FORM - FormFactor, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$134.00
DETAILS
HIGH:
$175.00
LOW:
$64.00
MEDIAN:
$142.50
CONSENSUS:
$134.00
UPSIDE:
3.88%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 785.0 | 763.6 | 663.1 | 747.9 | 769.7 | 693.6 | 589.5 | 529.7 | 548.4 | 383.9 | 282.4 | 268.5 | 231.5 | 178.5 | 169.3 | 188.6 | 135.3 | 210.2 | 462.2 | 369.2 | 237.5 | 177.8 | 98.3 | 78.7 | 73.4 | 0 |
| Cost of Revenue | 477.8 | 455.7 | 404.5 | 451.9 | 446.9 | 405.7 | 352.0 | 319.3 | 332.8 | 281.2 | 196.6 | 191.1 | 189.2 | 153.2 | 148.4 | 190.8 | 134.5 | 173.9 | 215.5 | 184.1 | 130.1 | 90.2 | 49.9 | 39.5 | 38.4 | 28.2 |
| Gross Profit | 307.2 | 307.9 | 258.6 | 296.0 | 322.8 | 287.9 | 237.5 | 210.3 | 215.6 | 102.7 | 85.7 | 77.4 | 42.3 | 25.3 | 21.0 | (2.3) | 0.8 | 36.3 | 246.7 | 185.1 | 107.4 | 87.6 | 48.4 | 39.2 | 35.0 | (28.2) |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 115.9 | 121.9 | 115.8 | 109.2 | 100.9 | 89.0 | 81.5 | 75.0 | 73.8 | 57.5 | 44.2 | 42.7 | 42.1 | 40.1 | 43.5 | 55.4 | 57.5 | 65.5 | 61.0 | 46.6 | 28.3 | 19.8 | 15.6 | 14.6 | 14.6 | 12.0 |
| SG&A Expenses | 127.1 | 141.8 | 133.0 | 131.9 | 123.8 | 115.1 | 106.3 | 99.3 | 95.5 | 73.4 | 45.1 | 51.4 | 53.2 | 49.2 | 46.7 | 67.2 | 78.4 | 95.2 | 92.6 | 71.5 | 43.7 | 31.7 | 20.5 | 18.0 | 18.5 | 15.4 |
| Other Expenses | 0 | (20.6) | (73.0) | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0.6 | 3.9 | 5.7 | 0.1 | 1.1 | 72.3 | 10.1 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.3 |
| Operating Expenses | 243.0 | 243.1 | 175.8 | 241.1 | 224.7 | 204.1 | 187.8 | 174.2 | 169.3 | 150.6 | 89.8 | 98.0 | 101.1 | 89.4 | 91.3 | 194.9 | 146.0 | 174.3 | 153.5 | 118.1 | 72.1 | 51.5 | 36.1 | 32.6 | 35.2 | 27.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 64.2 | 64.8 | 82.8 | 54.9 | 98.0 | 83.8 | 49.7 | 36.1 | 46.3 | (47.9) | (4.1) | (20.6) | (58.8) | (64.1) | (70.4) | (197.2) | (145.2) | (138.0) | 93.2 | 67.0 | 35.3 | 36.1 | 12.3 | 6.6 | (0.1) | 0.5 |
| Interest Expense | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.9 | 1.9 | 3.3 | 4.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Interest Income | 10.6 | 14.1 | 7.2 | 2.2 | 0.6 | 1.5 | 2.7 | 1.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 1.4 | 2.5 | 3.3 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 111.2 | 112.7 | 127.1 | 96.5 | 143.6 | 134.7 | 97.8 | 80.9 | 91.3 | (1.0) | 20.2 | 13.8 | (24.2) | (47.1) | (58.5) | (96.7) | (102.4) | (92.3) | 120.0 | 89.1 | 51.8 | 43.7 | 17.4 | 12.0 | (0.1) | (55.9) |
| EBIT | 64.2 | 79.8 | 89.7 | 58.4 | 99.1 | 86.0 | 53.0 | 37.2 | 46.7 | (47.8) | (3.5) | (16.7) | (53.1) | (64.0) | (69.3) | (124.9) | (135.1) | (124.5) | 93.2 | 67.0 | 35.3 | 36.7 | 12.3 | 6.6 | (0.1) | 0.5 |
| Income Before Tax | 67.4 | 79.4 | 89.3 | 57.9 | 98.5 | 85.2 | 51.1 | 33.9 | 42.2 | (50.2) | (1.3) | (20.1) | (57.8) | (62.0) | (67.9) | (190.2) | (142.4) | (124.9) | 116.2 | 82.4 | 38.5 | 39.1 | 13.8 | 7.2 | 0.4 | 2.2 |
| Income Tax Expense | 13.0 | 9.8 | 6.9 | 7.1 | 14.6 | 6.7 | 11.7 | (70.1) | 1.3 | (43.6) | 0.3 | (0.9) | (0.1) | (26.4) | (1.9) | (1.9) | 13.2 | (44.3) | 43.4 | 25.1 | 8.3 | 13.9 | 5.3 | (3.1) | 0 | 0.1 |
| Net Income | 54.4 | 69.6 | 82.4 | 50.7 | 83.9 | 78.5 | 39.3 | 104.0 | 40.9 | (6.6) | (1.5) | (19.2) | (57.7) | (35.5) | (66.0) | (188.3) | (155.7) | (80.6) | 72.9 | 60.8 | 30.2 | 25.2 | 8.6 | 10.4 | 0.0 | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.70 | 0.90 | 1.06 | 0.65 | 1.08 | 1.02 | 0.52 | 1.42 | 0.57 | -0.10 | -0.03 | -0.34 | -1.06 | -0.70 | -1.31 | -3.75 | -3.15 | -1.65 | 1.52 | 1.27 | 0.76 | 0.67 | 0.25 | 0.14 | -1.19 | 0.62 |
| EPS (Diluted) | 0.69 | 0.89 | 1.05 | 0.65 | 1.06 | 0.99 | 0.51 | 1.38 | 0.55 | -0.10 | -0.03 | -0.34 | -1.06 | -0.70 | -1.31 | -3.75 | -3.15 | -1.65 | 1.47 | 1.21 | 0.73 | 0.63 | 0.19 | 0.10 | -1.19 | 0.62 |
| Shares Outstanding | 77.3 | 77.3 | 77.4 | 77.6 | 77.8 | 76.7 | 75.0 | 73.5 | 72.3 | 64.9 | 57.9 | 55.9 | 54.2 | 50.6 | 50.5 | 50.2 | 49.5 | 48.9 | 48.0 | 45.2 | 39.5 | 37.6 | 21.0 | 4.4 | 4.0 | 3.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 103.3 | 190.7 | 177.8 | 109.1 | 151.0 | 187.2 | 144.5 | 98.5 | 91.2 | 101.4 | 122.0 | 337.9 | 34.8 | 116.3 | 26.8 | 0 | 0 |
| Short-Term Investments | 171.8 | 169.3 | 150.5 | 129.0 | 125.1 | 67.8 | 76.3 | 50.5 | 49.0 | 7.5 | 327.2 | 185.0 | 156.6 | 63.0 | 7.6 | 0 | 0 |
| Net Receivables | 125.4 | 104.3 | 106.8 | 88.1 | 115.5 | 107.6 | 97.9 | 95.3 | 83.8 | 71.6 | 56.2 | 63.5 | 25.1 | 19.7 | 12.0 | 0 | 0 |
| Inventory | 110.9 | 101.7 | 111.7 | 123.2 | 111.5 | 99.2 | 83.3 | 77.7 | 67.8 | 59.8 | 25.5 | 18.8 | 11.2 | 8.0 | 4.2 | 0 | 0 |
| Other Current Assets | 44.5 | 39.1 | 27.0 | 25.1 | 2.2 | 1.9 | 2.0 | 0.8 | 0.4 | 0.1 | 3.3 | 23.0 | 7.6 | 2.8 | 2.6 | 0 | 0 |
| Total Current Assets | 557.1 | 605.1 | 573.8 | 474.6 | 524.0 | 487.1 | 419.0 | 337.8 | 305.9 | 254.7 | 546.6 | 643.0 | 240.1 | 212.3 | 56.6 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 276.3 | 232.8 | 234.9 | 221.2 | 181.8 | 134.9 | 90.2 | 54.1 | 46.8 | 42.7 | 97.8 | 113.8 | 59.4 | 20.5 | 16.5 | 0 | 0 |
| Goodwill | 216.0 | 199.2 | 201.1 | 211.4 | 212.3 | 212.8 | 199.2 | 189.2 | 189.9 | 188.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.3 | 10.4 | 12.9 | 26.8 | 36.3 | 59.1 | 57.6 | 67.6 | 97.5 | 126.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 66.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 1.2 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.4 | 6.7 | 5.1 | 6.6 | 2.0 | 3.1 | 2.6 | 1.0 | 2.3 | 3.6 | 9.4 | 8.4 | 2.5 | 2.9 | 3.3 | 0 | 0 |
| Total Non-Current Assets | 667.3 | 541.1 | 533.0 | 533.7 | 496.5 | 476.1 | 420.8 | 390.4 | 340.7 | 365.3 | 107.2 | 142.7 | 62.5 | 23.8 | 20.9 | 0 | 0 |
| Total Assets | 1,224.4 | 1,146.2 | 1,106.8 | 1,008.2 | 1,020.5 | 963.2 | 839.9 | 728.2 | 646.6 | 620.0 | 653.8 | 785.7 | 302.6 | 236.1 | 77.5 | 62.3 | 47.5 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 47.4 | 62.3 | 63.9 | 69.3 | 57.9 | 62.0 | 40.9 | 40.0 | 35.0 | 34.1 | 29.2 | 33.2 | 17.6 | 10.6 | 6.7 | 0 | 0 |
| Short-Term Debt | 8.8 | 1.1 | 1.1 | 1.0 | 8.9 | 9.5 | 42.8 | 29.8 | 18.4 | 12.7 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 |
| Deferred Revenue | 20.1 | 15.8 | 16.7 | 29.8 | 23.2 | 21.0 | 9.8 | 4.9 | 5.0 | 5.3 | 11.3 | 5.4 | 2.8 | 1.0 | 0.8 | 0 | 0 |
| Other Current Liabilities | 47.5 | 9.6 | 24.3 | 20.4 | 13.0 | 15.3 | 8.3 | 7.9 | 14.7 | 14.8 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 123.9 | 131.3 | 131.1 | 149.7 | 148.8 | 154.6 | 136.6 | 102.5 | 92.2 | 83.7 | 64.0 | 66.2 | 35.0 | 21.7 | 16.1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 23.6 | 12.2 | 13.3 | 14.4 | 15.4 | 25.0 | 15.6 | 35.0 | 87.2 | 125.5 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Deferred Tax Liabilities | 1.6 | 0 | 0 | 2.7 | 3.6 | 5.3 | 7.0 | 2.4 | 3.4 | 3.7 | 6.4 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.5 | 19.3 | 10.2 | 5.6 | 5.9 | 6.2 | 10.6 | 0 | 0 | 6.0 | 5.6 | 13.4 | 2.2 | 0 | 65.9 | 0 | 0 |
| Total Non-Current Liabilities | 65.2 | 67.1 | 66.9 | 50.3 | 56.0 | 64.6 | 62.3 | 45.5 | 95.8 | 135.2 | 12.0 | 13.4 | 2.4 | 0.4 | 66.5 | 0 | 0 |
| Total Liabilities | 189.0 | 198.4 | 198.0 | 199.9 | 204.7 | 219.1 | 198.9 | 148.1 | 187.9 | 218.9 | 76.1 | 79.6 | 37.4 | 22.2 | 82.6 | 79.8 | 66.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 833.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 175.3 | 120.9 | 51.3 | (31.1) | (81.8) | (165.7) | (244.2) | (283.6) | (387.6) | (428.6) | (53.9) | 101.8 | 22.1 | (0.8) | (9.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | (3.5) | (10.8) | (4.1) | (5.6) | (1.4) | 5.9 | (0.7) | 0.8 | 3.0 | (3.7) | 1.3 | 1.9 | (6.1) | (11.9) | (15.7) | 0 | 0 |
| Total Stockholders' Equity | 1,035.4 | 947.8 | 908.8 | 808.3 | 815.8 | 744.1 | 641.0 | 580.2 | 458.6 | 401.1 | 577.8 | 706.1 | 265.2 | 213.9 | (5.0) | (17.6) | (18.6) |
| Total Liabilities & Equity | 1,224.4 | 1,146.2 | 1,106.8 | 1,008.2 | 1,020.5 | 963.2 | 839.9 | 728.2 | 646.6 | 620.0 | 653.8 | 785.7 | 302.6 | 236.1 | 77.5 | 62.3 | 47.5 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 44.8 | 39.2 | 48.1 | 50.4 | 63.3 | 69.2 | 94.1 | 64.8 | 105.7 | 138.2 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 |
| Net Debt | (58.5) | (151.5) | (129.7) | (58.8) | (87.7) | (118.0) | (50.4) | (33.7) | 14.5 | 36.8 | (122.0) | (337.9) | (34.8) | (116.3) | (25.3) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 54.4 | 69.6 | 82.4 | 50.7 | 83.9 | 78.5 | 39.3 | 104.0 | 40.9 | (6.6) | 30.2 | 25.2 | 8.6 | 10.4 |
| Depreciation & Amortization | 46.9 | 32.9 | 37.5 | 38.0 | 44.5 | 48.7 | 44.9 | 43.7 | 44.6 | 46.8 | 16.5 | 7.0 | 5.1 | 5.4 |
| Stock-Based Compensation | 38.6 | 39.8 | 38.6 | 31.3 | 29.4 | 23.8 | 23.2 | 17.8 | 16.3 | 10.7 | 3.6 | 0 | 3.2 | 0 |
| Change in Working Capital | (43.0) | (8.7) | (32.2) | (18.2) | (49.8) | 1.9 | 3.2 | (33.3) | (24.1) | (19.1) | (21.9) | (8.0) | (6.2) | 0.9 |
| Other Non-Cash Items | 16.6 | (2.7) | (49.5) | 36.2 | 27.4 | 16.9 | 5.5 | 11.3 | 9.2 | 30.5 | 17.1 | 15.6 | 1.6 | (0.1) |
| Operating Cash Flow | 115.4 | 117.5 | 64.6 | 131.8 | 139.4 | 169.3 | 121.0 | 68.7 | 86.3 | 17.4 | 37.7 | 35.7 | 13.0 | 12.9 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (103.7) | (38.4) | (56.0) | (65.3) | (66.5) | (55.9) | (20.8) | (19.9) | (17.8) | (11.5) | (28.3) | 0 | (9.1) | (4.2) |
| Acquisitions | (20.5) | 21.6 | 101.8 | (3.4) | 0 | (51.8) | (20.5) | 0.1 | 0.1 | (228.0) | 0 | (37.7) | 0 | 0 |
| Purchases of Investments | (193.5) | (139.1) | (135.5) | (101.9) | (150.0) | (51.2) | (25.1) | (30.6) | (50.7) | (10.6) | (223.9) | (138.7) | (153.6) | (23.1) |
| Sales/Maturities of Investments | 126.1 | 124.0 | 118.8 | 95.8 | 91.7 | 60.0 | 51.2 | 29.0 | 9.0 | 44.5 | 198.7 | 148.0 | 98.3 | 22.6 |
| Other Investing Activities | 0 | (1.5) | 0 | (1) | 0 | 0 | (51.1) | 0.0 | (0.2) | (0.7) | (0.4) | 0.3 | 0.4 | (2.8) |
| Investing Cash Flow | (191.5) | (33.5) | 29.0 | (75.7) | (124.7) | (98.9) | (66.4) | (21.3) | (59.7) | (206.3) | (54.0) | (28.2) | (64.1) | (7.5) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (1.1) | (1.1) | (1.0) | (8.4) | (9.3) | (25.4) | (6.6) | (41.2) | (33.1) | 139.4 | 0 | 0 | 1.3 | (0.2) |
| Stock Repurchased | (26.2) | (53.3) | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 | 0 | (0.2) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.4) | (20.0) | (30.5) | (98.0) | (48.5) | (15.5) | (8.0) | (5.8) | (6.9) | (1.5) | 0 | 0.7 | 0 | 0.0 |
| Financing Cash Flow | (13.6) | (64.6) | (22.7) | (95.9) | (47.2) | (30.9) | (6.6) | (39.3) | (39.5) | 143.6 | 12.4 | 14.5 | 140.6 | 0.9 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (90.2) | 15.9 | 68.3 | (42.4) | (35.8) | 43.2 | 47.4 | 7.8 | (10.2) | (44.9) | (3.6) | 22.0 | 89.5 | 6.2 |
| Cash at Beginning | 197.2 | 181.3 | 113.0 | 155.3 | 191.1 | 147.9 | 100.5 | 92.7 | 101.4 | 146.3 | 34.8 | 12.9 | 26.8 | 20.6 |
| Cash at End | 107.0 | 197.2 | 181.3 | 113.0 | 155.3 | 191.1 | 147.9 | 100.5 | 91.2 | 101.4 | 31.2 | 34.8 | 116.3 | 26.8 |
| Free Cash Flow | 11.7 | 79.1 | 8.6 | 66.5 | 72.9 | 113.4 | 100.2 | 48.8 | 68.6 | 5.9 | 9.4 | 35.7 | 3.9 | 8.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 785.0 | 763.6 | 663.1 | 747.9 | 769.7 | 693.6 | 589.5 | 529.7 | 548.4 | 383.9 | 282.4 | 268.5 | 231.5 | 178.5 | 169.3 | 188.6 | 135.3 | 210.2 | 462.2 | 369.2 | 237.5 | 177.8 | 98.3 | 78.7 | 73.4 | 0 |
| Gross Profit | 307.2 | 307.9 | 258.6 | 296.0 | 322.8 | 287.9 | 237.5 | 210.3 | 215.6 | 102.7 | 85.7 | 77.4 | 42.3 | 25.3 | 21.0 | (2.3) | 0.8 | 36.3 | 246.7 | 185.1 | 107.4 | 87.6 | 48.4 | 39.2 | 35.0 | (28.2) |
| Operating Income | 64.2 | 64.8 | 82.8 | 54.9 | 98.0 | 83.8 | 49.7 | 36.1 | 46.3 | (47.9) | (4.1) | (20.6) | (58.8) | (64.1) | (70.4) | (197.2) | (145.2) | (138.0) | 93.2 | 67.0 | 35.3 | 36.1 | 12.3 | 6.6 | (0.1) | 0.5 |
| Net Income | 54.4 | 69.6 | 82.4 | 50.7 | 83.9 | 78.5 | 39.3 | 104.0 | 40.9 | (6.6) | (1.5) | (19.2) | (57.7) | (35.5) | (66.0) | (188.3) | (155.7) | (80.6) | 72.9 | 60.8 | 30.2 | 25.2 | 8.6 | 10.4 | 0.0 | 2.1 |
| EPS (Diluted) | 0.69 | 0.89 | 1.05 | 0.65 | 1.06 | 0.99 | 0.51 | 1.38 | 0.55 | -0.10 | -0.03 | -0.34 | -1.06 | -0.70 | -1.31 | -3.75 | -3.15 | -1.65 | 1.47 | 1.21 | 0.73 | 0.63 | 0.19 | 0.10 | -1.19 | 0.62 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 103.3 | 190.7 | 177.8 | 109.1 | 151.0 | 187.2 | 144.5 | 98.5 | 91.2 | 101.4 | 122.0 | 337.9 | 34.8 | 116.3 | 26.8 | 0 | 0 | |||||||||
| Total Assets | 1,224.4 | 1,146.2 | 1,106.8 | 1,008.2 | 1,020.5 | 963.2 | 839.9 | 728.2 | 646.6 | 620.0 | 653.8 | 785.7 | 302.6 | 236.1 | 77.5 | 62.3 | 47.5 | |||||||||
| Total Debt | 44.8 | 39.2 | 48.1 | 50.4 | 63.3 | 69.2 | 94.1 | 64.8 | 105.7 | 138.2 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,035.4 | 947.8 | 908.8 | 808.3 | 815.8 | 744.1 | 641.0 | 580.2 | 458.6 | 401.1 | 577.8 | 706.1 | 265.2 | 213.9 | (5.0) | (17.6) | (18.6) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 115.4 | 117.5 | 64.6 | 131.8 | 139.4 | 169.3 | 121.0 | 68.7 | 86.3 | 17.4 | 37.7 | 35.7 | 13.0 | 12.9 | ||||||||||||
| Capital Expenditure | (103.7) | (38.4) | (56.0) | (65.3) | (66.5) | (55.9) | (20.8) | (19.9) | (17.8) | (11.5) | (28.3) | 0 | (9.1) | (4.2) | ||||||||||||
| Free Cash Flow | 11.7 | 79.1 | 8.6 | 66.5 | 72.9 | 113.4 | 100.2 | 48.8 | 68.6 | 5.9 | 9.4 | 35.7 | 3.9 | 8.7 | ||||||||||||