FOR - Forestar Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.38
DETAILS
HIGH:
$40.00
LOW:
$13.50
MEDIAN:
$30.00
CONSENSUS:
$28.38
DOWNSIDE:
6.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 1,662.4 | 1,509.4 | 1,436.9 | 1,519.1 | 1,325.8 | 931.8 | 428.3 | 104.4 | 114.3 | 197.3 | 262.4 | 306.8 | 331.0 | 172.6 | 135.6 | 101.4 | 146.3 | 159.7 | 178.0 | 225.6 | 155.5 | 169.3 | 119.9 |
| Cost of Revenue | 1,298.9 | 1,150.1 | 1,132.8 | 1,195.1 | 1,096.6 | 813.7 | 362.7 | 65.5 | 109.8 | 168.9 | 341.4 | 225.1 | 200.9 | 83.9 | 67.0 | 49.0 | 50.6 | 58.5 | 58.0 | 90.6 | 57.4 | 0 | 0 |
| Gross Profit | 363.5 | 359.3 | 304.1 | 324 | 229.2 | 118.1 | 65.6 | 38.8 | 4.5 | 28.4 | (79.0) | 81.6 | 130.2 | 88.7 | 68.6 | 52.4 | 95.6 | 101.2 | 119.9 | 134.9 | 98.1 | 169.3 | 119.9 |
| 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 |
| SG&A Expenses | 154.4 | 118.5 | 97.7 | 93.6 | 68.4 | 45.7 | 28.9 | 0 | 56.5 | 21.6 | 27.3 | 22.2 | 28.4 | 32.3 | 23.3 | 22.6 | 29.9 | 22.2 | 18.6 | 16.1 | 9.5 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 3.6 | 1.7 | 3.0 | 8.6 | 7.0 | 3.6 | 49.0 | 10.9 | (59.4) | 43.2 | 52.0 | 47.0 | 43.0 | 0 | 0 |
| Operating Expenses | 154.4 | 118.5 | 97.7 | 93.6 | 68.4 | 45.7 | 28.9 | 10 | 78.2 | 54.8 | 86.6 | 80.9 | 88.7 | 87.5 | 72.3 | 33.5 | (29.4) | 65.4 | 70.7 | 63.1 | 52.5 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 209.1 | 240.8 | 206.4 | 230.4 | 160.8 | 72.4 | 36.7 | 17.8 | 39.8 | 140.4 | (164.7) | 38.8 | 46.6 | 27.2 | 58.1 | 18.9 | 125.1 | 35.8 | 49.3 | 71.8 | 45.6 | 169.3 | 119.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 20.0 | 34.1 | 30.3 | 20.0 | 19.4 | 17.0 | 16.4 | 20.5 | 21.3 | 9.2 | 0 | 0 | 0 | 0 |
| Interest Income | 6.3 | 19.8 | 13.6 | 1 | 1.2 | 4.9 | 5.5 | 1.2 | 3.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 222.8 | 273.1 | 224.6 | 238.5 | 149.3 | 77.3 | 43.4 | 49.6 | 16.2 | 123.8 | 88.0 | 59.7 | 92.3 | 11.5 | 0.7 | (17.2) | 10.3 | 25.2 | 52.2 | 74.2 | 47.8 | 168.8 | 119.3 |
| EBIT | 219.3 | 270.1 | 221.6 | 235.8 | 146.6 | 72.4 | 36.7 | 17.8 | 60.6 | 112.3 | 43.0 | 87.8 | 62.3 | 45.3 | (9.2) | (26.2) | 117.7 | 40.7 | 47.9 | 71.8 | 45.6 | 169.3 | 119.9 |
| Income Before Tax | 219.3 | 270.1 | 221.6 | 235.8 | 146.6 | 78.1 | 45.7 | 49.8 | 52.1 | 92.3 | (179.7) | 25.7 | 42.3 | 25.9 | 12.3 | 8.3 | 97.2 | 17.2 | 38.7 | 81.8 | 55.8 | 45.9 | 23.7 |
| Income Tax Expense | 51.4 | 66.7 | 54.7 | 57 | 36.1 | 16.4 | 9.4 | 49.8 | 45.8 | 15.3 | 32.6 | 8.7 | 7.2 | 8.0 | 3.0 | 2.5 | 35.6 | 5.2 | 13.9 | 30.0 | 20.9 | 17.4 | 8.5 |
| Net Income | 167.9 | 203.4 | 166.9 | 178.8 | 110.2 | 60.8 | 33 | 59.5 | 50.3 | 58.6 | (213.0) | 16.6 | 29.3 | 12.9 | 7.2 | 5.1 | 59.1 | 12.0 | 24.8 | 51.8 | 34.9 | 28.4 | 15.2 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 3.30 | 4.04 | 3.34 | 3.59 | 2.25 | 1.27 | 0.79 | 1.42 | 1.19 | 1.40 | -6.25 | 0.38 | 0.81 | 0.37 | 0.20 | 0.14 | 1.65 | 0.34 | 0.70 | 1.47 | 0.99 | 0.80 | 0.43 |
| EPS (Diluted) | 3.29 | 4.00 | 3.33 | 3.59 | 2.25 | 1.26 | 0.79 | 1.42 | 1.19 | 1.38 | -6.22 | 0.38 | 0.80 | 0.36 | 0.20 | 0.14 | 1.64 | 0.33 | 0.70 | 1.47 | 0.99 | 0.80 | 0.43 |
| Shares Outstanding | 50.9 | 50.4 | 50.0 | 49.8 | 48.9 | 48.0 | 42.0 | 41.9 | 42.1 | 34.5 | 34.1 | 35.3 | 35.4 | 35.2 | 35.4 | 35.9 | 35.8 | 35.5 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 379.2 | 481.2 | 616 | 264.8 | 153.6 | 394.3 | 382.8 | 335.0 | 321.8 | 265.8 | 96.4 | 170.1 | 192.3 | 10.4 | 18.3 | 5.4 | 21.1 | 7.3 | 7.5 | 10.3 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.6 | 37.3 | 25.7 | 11.4 | 1.1 | 11.5 | 4.3 | 7.1 | 11.8 | 19.8 | 31.1 | 32.1 | 39.3 | 33.6 | 23.3 | 2.9 | 1.8 | 5.4 | 3.8 | 6.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (885.9) | 0 | 0 | 7.7 | 8.3 | 10.9 | 12.3 | 14.2 | 580.2 | 562.7 | 661.6 | 606.8 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 221.6 | 30.7 | 105.0 | 0 | 0 | 0 | 0 | 21.1 | 31.2 | 0 | 101.7 | (18.8) | 0 | 0 | 0 |
| Total Current Assets | 418.3 | 531.7 | 657.4 | 295.1 | 170.1 | 416.2 | 395.6 | 349.3 | 559.3 | 318.3 | 243.3 | 216.5 | 247.6 | 62.7 | 58.7 | 611.6 | 619.4 | 676.4 | 722.0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 56.3 | 40.1 | 20.5 | 23.4 | 20.2 | 4.7 | 3.4 | 1.7 | 2.0 | 3.1 | 10.7 | 275.1 | 238.8 | 163.3 | 9.7 | 5.9 | 5.2 | 6.2 | 1.6 | 508.5 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 26.4 | 0 | 37.9 | 61.2 | 63.4 | 64.5 | 61.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,011.5 | 0.5 | 0.4 | 0 | 2.0 | 2.7 | 2.2 | 2.2 | 1.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.3 | 0.5 | 0.5 | 0.9 | 3.6 | 7.3 | 11.7 | 64.6 | 77.6 | 82.5 | 65.0 | 41.1 | 41.5 | 64.2 | 101.2 | 109.6 | 0 | 101.7 | 90.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,662.4 | 2,268 | 1,792.3 | 2,024.2 | 1,910.5 | 1,315.4 | 1,033 | (389.7) | 133.6 | 296.0 | 592.3 | 594.8 | 537.6 | 532.3 | 583.8 | 17.0 | 9.8 | 17.2 | (81.7) | (598.9) | 0 | 0 | 0 |
| Total Non-Current Assets | 2,718.7 | 2,308.4 | 1,813.3 | 2,048.1 | 1,931.6 | 1,323.7 | 1,061.1 | 543.8 | 202.6 | 414.9 | 729.0 | 1,041.7 | 924.5 | 855.7 | 736.1 | 177.8 | 165.4 | 158.2 | 26.7 | 0 | 0 | 0 | 0 |
| Total Assets | 3,137 | 2,840.1 | 2,470.7 | 2,343 | 2,101.7 | 1,739.9 | 1,455.7 | 893.1 | 761.9 | 733.2 | 980.5 | 1,258.2 | 1,172.2 | 918.4 | 794.9 | 789.3 | 784.7 | 815.0 | 748.7 | 620.2 | 543.9 | 517.7 | 533.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 71 | 85.9 | 68.4 | 72.2 | 47.4 | 29.2 | 16.8 | 7.9 | 2.4 | 4.8 | 11.6 | 20.4 | 21.4 | 18.3 | 5.0 | 4.2 | 4.6 | 7.4 | 8.0 | 4.8 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 198.1 | 179.1 | 135.5 | 156.4 | 160.9 | 107.8 | 101.7 | (294.3) | 11.9 | 10.5 | 10.2 | 10.0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.9 | 13.5 | 11.2 | 11.6 | 7.9 | 6.2 | 5.6 | 0 | 10.0 | 9.5 | 16.7 | 8.3 | 5.8 | 5.7 | 1.4 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 |
| Total Current Liabilities | 442.7 | 455.2 | 343.3 | 391.7 | 348.3 | 216.1 | 183.5 | 43.9 | 33.9 | 41.0 | 60.9 | 83.9 | 75.0 | 52.6 | 28.8 | 13.2 | 16.6 | 18.8 | 32.5 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 802.7 | 706.4 | 695 | 706 | 704.5 | 641.1 | 460.5 | 111.7 | 108.4 | 110.4 | 372.8 | 432.7 | 357.4 | 294.1 | 221.6 | 221.6 | 216.6 | 314.6 | 266.0 | 50.6 | 121.9 | 111.0 | 143.3 |
| Deferred Tax Liabilities | 86.2 | 67.5 | 50.7 | 36.9 | 24.4 | 5.7 | 0 | 186.5 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.1 | 5.7 | 3.7 | 1 | 1.3 | 1.4 | 2.8 | 63 | 13.9 | 19.7 | 24.7 | 31.8 | 24.4 | 38.2 | 33.3 | 40.2 | 33.2 | 24.4 | 17.0 | (65.0) | (121.9) | (111.0) | (143.3) |
| Total Non-Current Liabilities | 925.4 | 789.8 | 757.5 | 752 | 737.5 | 652 | 463.3 | 174.7 | 122.4 | 130.1 | 407.2 | 464.5 | 381.8 | 332.3 | 254.9 | 261.8 | 249.8 | 361.8 | 283.0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,368.1 | 1,245 | 1,100.8 | 1,143.7 | 1,085.8 | 868.1 | 646.8 | 41.9 | 156.3 | 171.1 | 476.4 | 548.5 | 456.8 | 384.9 | 283.6 | 275.0 | 266.4 | 368.6 | 306.9 | 194.4 | 162.7 | 149.0 | 178.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 50.7 | 50.7 | 49.9 | 49.8 | 49.6 | 48.1 | 48 | 41.9 | 41.9 | 44.8 | 36.9 | 36.9 | 36.9 | 36.9 | 36.8 | 36.7 | 36.3 | 35.8 | 35.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,046.1 | 878.2 | 674.8 | 507.9 | 329.1 | 218.9 | 158.1 | 673.4 | 56.3 | 12.6 | (46.0) | 167.0 | 150.4 | 121.1 | 108.2 | 101.0 | 95.9 | 35.0 | 24.8 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.6 | (4.7) | (4.5) | (63.8) | (55.2) | (29.2) | (10.4) | (5.3) | 0 | (0.3) | 0.5 | (23.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,767.9 | 1,594.1 | 1,368.9 | 1,198.3 | 1,014.9 | 870.9 | 808.3 | 893.1 | 604.2 | 560.7 | 501.6 | 707.2 | 709.8 | 529.5 | 509.5 | 509.6 | 512.5 | 446.4 | 433.2 | 425.8 | 381.3 | 368.7 | 354.2 |
| Total Liabilities & Equity | 3,137 | 2,840.1 | 2,470.7 | 2,343 | 2,101.7 | 1,739.9 | 1,455.7 | 111.7 | 761.9 | 733.2 | 980.5 | 1,258.2 | 1,172.2 | 918.4 | 794.9 | 789.3 | 784.7 | 815.0 | 748.7 | 620.2 | 543.9 | 517.7 | 533.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 817.1 | 716.6 | 703.1 | 714.1 | 711.8 | 644.9 | 460.5 | 9.2 | 108.4 | 110.4 | 381.5 | 432.7 | 357.4 | 294.1 | 221.6 | 221.6 | 216.6 | 337.4 | 266.0 | 50.6 | 121.9 | 111.0 | 143.3 |
| Net Debt | 437.9 | 235.4 | 87.1 | 449.3 | 558.2 | 250.6 | 77.7 | (325.8) | (214.6) | (155.4) | 285.1 | 262.6 | 165.1 | 283.7 | 203.3 | 216.2 | 195.6 | 329.3 | 258.5 | 40.3 | 121.9 | 111.0 | 143.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 167.9 | 203.4 | 166.9 | 178.8 | 110.5 | 61.7 | 36.3 | 91.8 | 52.3 | 60.2 | (212.4) | 17.1 | 35.1 | 17.9 | 9.2 | 5.8 | 61.6 | 12.0 | 24.8 | 51.8 | 34.9 |
| Depreciation & Amortization | 3.5 | 3 | 3 | 2.7 | 2.7 | 4.9 | 9.4 | 5.2 | 9.2 | 55.2 | 304.5 | 130.8 | 135.0 | 46.4 | (3.7) | 9.0 | 9.8 | 7.7 | 2.9 | 2.4 | 2.2 |
| Stock-Based Compensation | 7.3 | 5.3 | 4.3 | 3.3 | 2.6 | 2 | 1.3 | 4.4 | 6.6 | 4.0 | 4.2 | 3.4 | 16.8 | 14.9 | 7.1 | 11.6 | 12.0 | 4.5 | 0 | 0 | 0 |
| Change in Working Capital | (398.4) | (381.5) | 153.7 | (96.7) | (456.6) | (260.3) | (447.8) | 56.4 | (1.7) | (2.4) | (14.4) | (3.1) | (2.9) | (14.1) | 11.7 | (6.0) | (5.3) | 0.9 | 8.1 | 6.3 | 0.2 |
| Other Non-Cash Items | 3.3 | (5.4) | 22.4 | 8.1 | 18.5 | 0.2 | 0.1 | (453.7) | (71.8) | 6.5 | 216.4 | 88.1 | 40.7 | (38.3) | 34.2 | (0.4) | 86.8 | (65.6) | (82.5) | (84.7) | (17.8) |
| Operating Cash Flow | (197.7) | (158.4) | 364.1 | 108.7 | (303.1) | (168.4) | (391.2) | (285.3) | (16.2) | 66.9 | 35.1 | 107.1 | 88.8 | (26.0) | 35.0 | 13.6 | 142.1 | (51.9) | (66.3) | (29.1) | 21.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (2.2) | (2.2) | (1.3) | (3.5) | (1.6) | (0.6) | (0.9) | (0.0) | (2.5) | (6.7) | (64.4) | (118.6) | (107.9) | (24.2) | (6.3) | (2.7) | (7.3) | (5.2) | (3.2) | 0 | (1.6) |
| Acquisitions | 4.5 | 0 | 1.6 | 1.6 | 0 | 4.3 | 0.1 | 0 | 6.8 | (0.4) | (14.2) | (33.0) | 2.6 | (110.5) | 0 | (38.1) | 0 | 0.1 | (14.5) | 0 | (29.6) |
| Purchases of Investments | 0 | 0 | 0 | 1.9 | 0 | (3.7) | 0.8 | 0 | 0 | (6.1) | (26.3) | 0 | 0 | 0 | (2.0) | (3.3) | (2.9) | (17.8) | (14.5) | 0 | 0 |
| Sales/Maturities of Investments | 0.9 | 0 | 0 | 1.6 | 2.6 | 4.3 | 0.1 | 0.8 | 0 | 5.7 | 12.2 | 0 | 0 | 0 | 3.1 | 14.8 | 3.8 | 6.2 | 3.2 | 0 | 0 |
| Other Investing Activities | 0 | 9.5 | 0 | (0.3) | 0 | 0.7 | (0.1) | 258.3 | 130.1 | 421.7 | 3.6 | 5.6 | (10.5) | 26.8 | 0.4 | 2.6 | 0 | 0.2 | 18.1 | 7.4 | 25.7 |
| Investing Cash Flow | 3.2 | 7.3 | 0.3 | 1.3 | 1 | 5 | (0.8) | 259.0 | 134.5 | 420.7 | (60.3) | (129.7) | (103.9) | (105.1) | (4.9) | (26.6) | (6.4) | (16.7) | (10.8) | 7.4 | (5.5) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 93.8 | 0 | (12.5) | 0 | 36 | 181.1 | 350 | (0.3) | (7) | (312.0) | (46.8) | 39.1 | 58.6 | 129.4 | (3.8) | 11.9 | (123.1) | 69.5 | 110.8 | 97.7 | 11.0 |
| Stock Repurchased | (1.8) | (3.4) | (0.7) | (0.5) | (0.6) | (0.3) | (0.1) | 0 | 0 | (3.5) | (0.8) | (24.6) | 0 | (1.4) | (13.0) | (15.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | 0 | 0 |
| Other Financing Activities | 0.5 | (3.4) | 0 | (0.5) | (7.4) | (5.9) | (10.8) | 22.4 | (15.5) | (2.5) | (1.0) | (14.0) | (6.5) | (4.8) | (0.5) | 0.7 | 0.3 | (0.4) | (8.9) | (78.6) | (27.8) |
| Financing Cash Flow | 92.5 | 16.3 | (13.2) | 1.2 | 61.4 | 174.9 | 439.8 | 22.1 | (62.3) | (318.3) | (48.5) | 0.5 | 197.1 | 123.2 | (17.2) | (2.6) | (122.8) | 69.2 | 74.3 | 19.1 | (16.8) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (102) | (134.8) | 351.2 | 111.2 | (240.7) | 11.5 | 47.8 | 69.2 | 56.0 | 169.4 | (73.7) | (22.2) | 181.9 | (7.9) | 12.9 | (15.7) | 12.9 | 0.6 | (2.8) | (2.6) | (1.3) |
| Cash at Beginning | 481.2 | 616 | 264.8 | 153.6 | 394.3 | 382.8 | 335 | 265.8 | 265.8 | 96.4 | 170.1 | 192.3 | 10.4 | 18.3 | 5.4 | 21.1 | 8.1 | 7.5 | 10.3 | 12.9 | 14.2 |
| Cash at End | 379.2 | 481.2 | 616 | 264.8 | 153.6 | 394.3 | 382.8 | 335.0 | 321.8 | 265.8 | 96.4 | 170.1 | 192.3 | 10.4 | 18.3 | 5.4 | 21.1 | 8.1 | 7.5 | 10.3 | 12.9 |
| Free Cash Flow | (199.9) | (160.6) | 362.8 | 105.2 | (304.7) | (169) | (392.1) | (285.3) | (18.7) | 60.2 | (29.3) | (11.6) | (19.1) | (50.2) | 28.6 | 10.8 | 134.8 | (57.1) | (69.5) | (29.1) | 19.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 1,662.4 | 1,509.4 | 1,436.9 | 1,519.1 | 1,325.8 | 931.8 | 428.3 | 104.4 | 114.3 | 197.3 | 262.4 | 306.8 | 331.0 | 172.6 | 135.6 | 101.4 | 146.3 | 159.7 | 178.0 | 225.6 | 155.5 | 169.3 | 119.9 |
| Gross Profit | 363.5 | 359.3 | 304.1 | 324 | 229.2 | 118.1 | 65.6 | 38.8 | 4.5 | 28.4 | (79.0) | 81.6 | 130.2 | 88.7 | 68.6 | 52.4 | 95.6 | 101.2 | 119.9 | 134.9 | 98.1 | 169.3 | 119.9 |
| Operating Income | 209.1 | 240.8 | 206.4 | 230.4 | 160.8 | 72.4 | 36.7 | 17.8 | 39.8 | 140.4 | (164.7) | 38.8 | 46.6 | 27.2 | 58.1 | 18.9 | 125.1 | 35.8 | 49.3 | 71.8 | 45.6 | 169.3 | 119.9 |
| Net Income | 167.9 | 203.4 | 166.9 | 178.8 | 110.2 | 60.8 | 33 | 59.5 | 50.3 | 58.6 | (213.0) | 16.6 | 29.3 | 12.9 | 7.2 | 5.1 | 59.1 | 12.0 | 24.8 | 51.8 | 34.9 | 28.4 | 15.2 |
| EPS (Diluted) | 3.29 | 4.00 | 3.33 | 3.59 | 2.25 | 1.26 | 0.79 | 1.42 | 1.19 | 1.38 | -6.22 | 0.38 | 0.80 | 0.36 | 0.20 | 0.14 | 1.64 | 0.33 | 0.70 | 1.47 | 0.99 | 0.80 | 0.43 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 379.2 | 481.2 | 616 | 264.8 | 153.6 | 394.3 | 382.8 | 335.0 | 321.8 | 265.8 | 96.4 | 170.1 | 192.3 | 10.4 | 18.3 | 5.4 | 21.1 | 7.3 | 7.5 | 10.3 | 0 | 0 | 0 |
| Total Assets | 3,137 | 2,840.1 | 2,470.7 | 2,343 | 2,101.7 | 1,739.9 | 1,455.7 | 893.1 | 761.9 | 733.2 | 980.5 | 1,258.2 | 1,172.2 | 918.4 | 794.9 | 789.3 | 784.7 | 815.0 | 748.7 | 620.2 | 543.9 | 517.7 | 533.1 |
| Total Debt | 817.1 | 716.6 | 703.1 | 714.1 | 711.8 | 644.9 | 460.5 | 9.2 | 108.4 | 110.4 | 381.5 | 432.7 | 357.4 | 294.1 | 221.6 | 221.6 | 216.6 | 337.4 | 266.0 | 50.6 | 121.9 | 111.0 | 143.3 |
| Stockholders' Equity | 1,767.9 | 1,594.1 | 1,368.9 | 1,198.3 | 1,014.9 | 870.9 | 808.3 | 893.1 | 604.2 | 560.7 | 501.6 | 707.2 | 709.8 | 529.5 | 509.5 | 509.6 | 512.5 | 446.4 | 433.2 | 425.8 | 381.3 | 368.7 | 354.2 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (197.7) | (158.4) | 364.1 | 108.7 | (303.1) | (168.4) | (391.2) | (285.3) | (16.2) | 66.9 | 35.1 | 107.1 | 88.8 | (26.0) | 35.0 | 13.6 | 142.1 | (51.9) | (66.3) | (29.1) | 21.1 | ||
| Capital Expenditure | (2.2) | (2.2) | (1.3) | (3.5) | (1.6) | (0.6) | (0.9) | (0.0) | (2.5) | (6.7) | (64.4) | (118.6) | (107.9) | (24.2) | (6.3) | (2.7) | (7.3) | (5.2) | (3.2) | 0 | (1.6) | ||
| Free Cash Flow | (199.9) | (160.6) | 362.8 | 105.2 | (304.7) | (169) | (392.1) | (285.3) | (18.7) | 60.2 | (29.3) | (11.6) | (19.1) | (50.2) | 28.6 | 10.8 | 134.8 | (57.1) | (69.5) | (29.1) | 19.5 | ||