GBX - The Greenbrier Companies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
25.16%
| 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 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 3,233.2 | 3,539.7 | 3,942.2 | 2,978.3 | 1,748.7 | 2,791.9 | 3,033.0 | 2,517.5 | 2,176.0 | 2,680.6 | 2,602.0 | 2,203.2 | 1,754.5 | 1,812.3 | 1,243.2 | 764.2 | 1,024.9 | 1,290.1 | 1,223.8 | 953.8 | 1,024.2 | 729.5 | 435.0 | 305.6 | 508.8 | 619.4 | 618.5 | 540.4 | 430.9 | 530 | 387.7 | 321.7 |
| Cost of Revenue | 2,632.8 | 2,986.6 | 3,500.1 | 2,672.7 | 1,516.4 | 2,437.3 | 2,667.0 | 2,098.4 | 1,731.0 | 2,108.3 | 2,067.9 | 1,881.7 | 1,550.0 | 1,593.3 | 1,103.8 | 654.3 | 922.3 | 1,127.8 | 1,044.4 | 796.4 | 899.0 | 637.3 | 380.8 | 261.9 | 513.7 | 492.7 | 488.3 | 431.4 | 319.8 | 406.1 | 276.2 | 223.5 |
| Gross Profit | 600.4 | 553.1 | 442.1 | 305.6 | 232.3 | 354.6 | 366.0 | 419.1 | 445.0 | 572.3 | 534.1 | 321.5 | 204.5 | 219.0 | 139.5 | 109.9 | 102.6 | 162.2 | 179.4 | 157.4 | 125.2 | 92.2 | 54.2 | 43.7 | 80.3 | 126.7 | 130.2 | 109 | 111.1 | 123.9 | 111.5 | 98.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 5.5 | 5.2 | 4 | 5.4 | 6.3 | 5.8 | 5.4 | 6 | 4.2 | 2.7 | 2.5 | 3.6 | 2 | 2 | 3 | 2.6 | 1.7 | 2.9 | 2.4 | 2.2 | 1.9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 257.8 | 241.9 | 231.3 | 219.8 | 185.5 | 198.9 | 207.9 | 194.4 | 166.4 | 156.0 | 151.8 | 125.3 | 103.2 | 104.6 | 77.3 | 67.3 | 62.7 | 82.2 | 81.0 | 68.7 | 55.5 | 48.3 | 31.4 | 30.0 | 49.5 | 54.2 | 51.1 | 38.4 | 36.6 | 39 | 30.8 | 27.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 17.5 | 19.0 | (2.5) | (3.6) | (2) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 20.4 | 16.5 | 14.5 | 27.9 | 24.9 | 23.9 | 23 |
| Operating Expenses | 263.3 | 247.1 | 235.3 | 225.2 | 191.8 | 204.7 | 213.3 | 212.4 | 188.1 | 177.7 | 151.8 | 125.3 | 103.2 | 104.6 | 80.3 | 69.9 | 64.4 | 85.1 | 83.4 | 70.9 | 57.4 | 48.3 | 31.4 | 30.0 | 49.5 | 74.6 | 67.6 | 52.9 | 64.5 | 63.9 | 54.7 | 50.8 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 337.1 | 306 | 206.8 | 80.4 | 40.5 | 149.9 | 152.7 | 206.7 | 256.9 | 394.6 | 382.3 | 196.2 | 101.3 | 114.4 | 59.1 | 40.0 | 38.1 | 77.1 | 96.0 | 86.5 | 67.7 | 43.9 | 24.4 | (28.8) | 20.4 | 52.2 | 62.6 | 56.1 | 46.6 | 60.6 | 56.8 | 47.4 |
| Interest Expense | 91.8 | 93.9 | 79.2 | 55.7 | 44.7 | 42.4 | 32.3 | 30.9 | 23.5 | 17.3 | 19.0 | 18.3 | 21.7 | 24.4 | 37.0 | 44.4 | 40.7 | 40.8 | 39.5 | 25.4 | 14.8 | 11.5 | 0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 517.8 | 450.3 | 312.1 | 213.7 | 131.5 | 273.8 | 266.4 | 329.7 | 329.2 | 474.5 | 438.1 | 277.7 | 80.7 | 160.8 | 87.5 | 90.8 | 8.0 | 109.9 | 106.5 | 111.7 | 87.8 | 63.5 | 43.1 | 29.1 | 52.2 | 72.5 | 79.1 | 70.6 | 74.5 | 85.5 | 80.7 | 70.4 |
| EBIT | 396.3 | 334.7 | 205.8 | 111.7 | 30.7 | 164.6 | 184.5 | 255.3 | 264.0 | 411.2 | 393.0 | 237.3 | 39.3 | 118.4 | 49.2 | 53.3 | (29.6) | 74.8 | 73.7 | 86.5 | 64.8 | 42.7 | 24.4 | 5.6 | 34.4 | 52.2 | 62.6 | 56.1 | 46.6 | 60.6 | 56.8 | 47.4 |
| Income Before Tax | 304.5 | 234.7 | 100.2 | 71.9 | (5.1) | 127.8 | 147.4 | 205.0 | 224.5 | 397.1 | 377.5 | 222.2 | 19.7 | 93.6 | 12.0 | 7.4 | (70.9) | 34.9 | 34.2 | 61.2 | 49.7 | 31.2 | 11.0 | (3.7) | (1.5) | 30.4 | 41.4 | 35.9 | 10.4 | 31.4 | 29.8 | 19.4 |
| Income Tax Expense | 91.4 | 62 | 24.6 | 18.1 | (40.2) | 40.2 | 41.6 | 32.9 | 64.0 | 112.3 | 112.2 | 72.4 | 25.1 | 32.4 | 3.6 | (1.0) | (15.4) | 18.6 | 13.7 | 21.7 | 19.9 | 9.1 | 4.7 | (2.1) | 7.2 | 16.1 | 21 | 15.6 | 4.4 | 13.4 | 13.1 | 8.2 |
| Net Income | 204.1 | 160.1 | 62.5 | 46.9 | 32.5 | 49.0 | 71.1 | 151.8 | 116.1 | 183.2 | 192.8 | 111.9 | (11.0) | 58.7 | 6.5 | 4.3 | (54.1) | 19.5 | 22.0 | 39.6 | 29.8 | 20.8 | 4.3 | (26.1) | 1.1 | 14.4 | 19.5 | 20.3 | (4.2) | 18.3 | 16.7 | 10.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.55 | 5.15 | 1.95 | 1.44 | 0.99 | 1.50 | 2.18 | 4.92 | 3.97 | 6.28 | 6.85 | 3.97 | -0.41 | 2.21 | 0.27 | 0.23 | -3.21 | 1.19 | 1.37 | 2.51 | 1.99 | 1.43 | 0.31 | -1.85 | 0.08 | 1.01 | 1.37 | 1.43 | -0.29 | 1.29 | 1.18 | 0.98 |
| EPS (Diluted) | 6.35 | 4.96 | 1.88 | 1.40 | 0.96 | 1.46 | 2.14 | 4.68 | 3.65 | 5.73 | 5.93 | 3.44 | -0.41 | 1.91 | 0.24 | 0.21 | -3.21 | 1.19 | 1.37 | 2.48 | 1.92 | 1.37 | 0.30 | -1.85 | 0.08 | 1.01 | 1.36 | 1.42 | -0.29 | 1.29 | 1.17 | 0.97 |
| Shares Outstanding | 32.1 | 31.1 | 32.0 | 32.6 | 32.6 | 32.7 | 32.6 | 30.9 | 29.2 | 29.2 | 28.2 | 28.2 | 26.7 | 26.6 | 24.1 | 18.6 | 16.8 | 16.4 | 16.1 | 15.8 | 15 | 14.6 | 14.1 | 14.1 | 14.2 | 14.2 | 14.3 | 14.2 | 14.5 | 14.2 | 14.2 | 10.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 326.4 | 351.8 | 302.7 | 559.1 | 671.4 | 833.7 | 338.5 | 539.5 | 620.4 | 247.0 | 1.1 | 1.2 | 1.1 | 75.7 | 58.8 | 77.3 | 12.8 | 77.2 | 41.9 | 14.4 | 6.1 | 10.4 | 50.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.2 | 6.0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 571.3 | 568.9 | 572.1 | 541 | 418.5 | 239.0 | 373.3 | 348.4 | 280.0 | 232.5 | 113.4 | 181.9 | 120.0 | 59.7 | 45.1 | 50.6 | 66.2 | 47.5 | 47.5 | 61 | 63 | 28 | 16.5 |
| Inventory | 688.3 | 770.9 | 823.6 | 815.3 | 573.6 | 529.5 | 664.7 | 432.3 | 400.1 | 365.8 | 142.8 | 252.0 | 113.1 | 91.3 | 56.9 | 94.6 | 127.5 | 92.5 | 73.6 | 87.2 | 76 | 86.3 | 31.5 |
| Other Current Assets | 0 | 16.8 | (56.4) | (32.4) | (26.7) | (10.0) | (15.7) | (18.9) | (16.9) | (14.9) | 31.7 | 52.4 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 16 | 7.4 | 1.5 | 1.5 | 1 |
| Total Current Assets | 1,586 | 1,708.4 | 1,698.4 | 1,915.4 | 1,663.5 | 1,611.2 | 1,376.6 | 1,320.2 | 1,300.4 | 845.3 | 365.2 | 493.5 | 246.3 | 226.7 | 160.8 | 222.4 | 206.5 | 217.8 | 179 | 170 | 146.6 | 126.2 | 99.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,365.3 | 2,151 | 1,877.2 | 1,581.4 | 1,371.5 | 1,232.0 | 1,266.9 | 911.0 | 835.2 | 781.2 | 441.2 | 455.8 | 218.7 | 56.7 | 58.3 | 76.9 | 77.6 | 69.3 | 49.5 | 44.9 | 35.9 | 33.1 | 26.6 |
| Goodwill | 130 | 128.5 | 128.9 | 127.3 | 132.1 | 130.3 | 129.9 | 78.2 | 68.6 | 43.3 | 137.1 | 200.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.2 | 33.8 | 41.4 | 49.7 | 55.3 | 62.9 | 73.4 | 44.0 | 40.6 | 29.0 | 61.1 | 66.3 | 0 | 0 | 0 | 26.4 | 23.0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 158.7 | 141.8 | 136.4 | 132.8 | 127.6 | 108.1 | 119.8 | 87.7 | 129.2 | 114.5 | 8.0 | 8.5 | 21.2 | 0 | 0 | (25.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.5 | 56.8 | 63 | 44.9 | 40.7 | 29.3 | 24.0 | 24.4 | 23.6 | 22.5 | 35.8 | 32.7 | 22.5 | 239.5 | 294.6 | 280.4 | 276.9 | 259.6 | 277 | 365.6 | 433 | 373.1 | 346.1 |
| Total Non-Current Assets | 2,774.6 | 2,546.1 | 2,280 | 1,936.1 | 1,727.1 | 1,562.6 | 1,614.1 | 1,145.3 | 1,097.3 | 990.5 | 683.1 | 763.5 | 262.4 | 312.3 | 366.7 | 383.7 | 377.6 | 332.9 | 326.5 | 410.5 | 468.9 | 406.2 | 372.7 |
| Total Assets | 4,360.6 | 4,254.5 | 3,978.4 | 3,851.5 | 3,390.7 | 3,173.8 | 2,990.6 | 2,465.5 | 2,397.7 | 1,835.8 | 1,048.3 | 1,257.0 | 508.8 | 538.9 | 527.4 | 606.2 | 584.1 | 550.7 | 505.5 | 580.5 | 615.5 | 532.4 | 471.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 264 | 370.7 | 396.8 | 401.5 | 265.1 | 149.0 | 302.0 | 226.4 | 180.6 | 182.3 | 128.8 | 207.2 | 127.3 | 150.9 | 96.2 | 135.9 | 147.8 | 131.5 | 132.1 | 107.7 | 118.1 | 45.6 | 32.2 |
| Short-Term Debt | 0 | 351.6 | 297.1 | 296.6 | 372.2 | 351.5 | 27.1 | 27.7 | 4.3 | 0 | 16.0 | 105.8 | 8.9 | 139.3 | 3.6 | 0 | 0 | 0 | 0 | 57.7 | 14.4 | 28.3 | 1.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 42.5 | 85.1 | 106.0 | 129.3 | 95.7 | 19.2 | 22.0 | 2.5 | 39.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (351.6) | 0 | 0 | 0 | (107.0) | (85.1) | (106.0) | (129.3) | (95.7) | 255.4 | 102.4 | 0.8 | 0 | 0 | 56.2 | 54.3 | 50.4 | 45.2 | 39 | 0 | 0 | 1.8 |
| Total Current Liabilities | 566.8 | 665.4 | 968.4 | 965.3 | 899.4 | 750.9 | 595.5 | 477.6 | 419.4 | 369.8 | 290.7 | 491.8 | 187.5 | 330.0 | 103.8 | 192.1 | 202.1 | 181.9 | 177.3 | 204.4 | 132.5 | 73.9 | 35.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,750.9 | 1,755.8 | 1,311.7 | 1,269.1 | 826 | 804.1 | 822.9 | 436.2 | 558.2 | 301.9 | 525.1 | 496.0 | 14.9 | 20.9 | 163.6 | 248.1 | 210.1 | 203 | 185.8 | 239.9 | 274.3 | 227.6 | 250.4 |
| Deferred Tax Liabilities | 180.2 | 130.1 | 114.1 | 68.6 | 73.2 | 7.7 | 13.9 | 31.7 | 75.8 | 51.6 | 62.5 | 74.3 | 26.1 | 16.1 | 13.8 | 26.9 | 25.2 | 17.6 | 11.7 | 13.9 | 22.1 | 15.7 | 10.7 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 15.3 | 37.1 | 115.6 | 77.2 | 0 | 0 | 0 | 0 | 0 | 36.7 | 80.4 | 64 |
| Total Non-Current Liabilities | 2,060.3 | 2,010.8 | 1,544.2 | 1,429.4 | 985.2 | 918.8 | 921.9 | 573.9 | 763.3 | 449.2 | 525.1 | 496.0 | 178.2 | 92.9 | 315.7 | 275.0 | 235.4 | 220.6 | 197 | 253.8 | 333.1 | 323.7 | 325.1 |
| Total Liabilities | 2,627.1 | 2,676.2 | 2,512.6 | 2,394.7 | 1,884.5 | 1,669.7 | 1,517.4 | 1,051.5 | 1,182.7 | 818.9 | 826.2 | 987.8 | 369.5 | 422.9 | 419.4 | 467.0 | 437.4 | 402.5 | 374.9 | 458.2 | 465.6 | 397.6 | 360.3 |
| 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 |
| Retained Earnings | 1,199 | 1,035 | 897.5 | 897.7 | 881.7 | 885.5 | 867.6 | 830.9 | 709.1 | 618.2 | 123.5 | 179.6 | 88.1 | 68.2 | 63.8 | 90.8 | 94.8 | 85.5 | 71.6 | 54.7 | 62.3 | 47.4 | 34.1 |
| Accumulated Other Comprehensive Income | (31.2) | (34) | (7.3) | (45.6) | (43.7) | (52.8) | (44.8) | (23.4) | (6.3) | (26.8) | (9.8) | (1.3) | (5.9) | (8.1) | (10.0) | (6.0) | (3.4) | (1.9) | (27.2) | (23) | (14.4) | (7.8) | (7.8) |
| Total Stockholders' Equity | 1,532.5 | 1,376.1 | 1,254.6 | 1,276.9 | 1,307.7 | 1,293.0 | 1,276.7 | 1,250.1 | 1,018.1 | 874.3 | 213.4 | 260.5 | 139.3 | 111.1 | 103.1 | 134.1 | 141.6 | 134.2 | 120.8 | 104.1 | 111.7 | 96.8 | 82.8 |
| Total Liabilities & Equity | 4,360.6 | 4,254.5 | 3,978.4 | 3,851.5 | 3,390.7 | 3,173.8 | 2,990.6 | 2,465.5 | 2,397.7 | 1,835.8 | 1,048.3 | 1,257.0 | 508.8 | 538.9 | 527.4 | 606.2 | 584.1 | 550.7 | 505.5 | 580.5 | 615.5 | 532.4 | 471.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,835.8 | 2,173.4 | 1,681 | 1,622.1 | 1,241.2 | 1,284.6 | 850 | 463.9 | 562.6 | 301.9 | 558.2 | 601.8 | 125.1 | 136.9 | 167.2 | 248.1 | 210.1 | 203 | 185.8 | 297.6 | 288.7 | 255.9 | 251.6 |
| Net Debt | 1,509.4 | 1,821.6 | 1,378.3 | 1,063 | 569.9 | 450.9 | 511.5 | (75.5) | (57.8) | 54.9 | 557.1 | 600.6 | 124.1 | 61.2 | 108.4 | 170.8 | 197.3 | 125.8 | 143.9 | 283.2 | 282.6 | 245.5 | 201.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 204.1 | 160.1 | 62.5 | 46.9 | 32.5 | 49.0 | 71.1 | 151.8 | 116.1 | 183.2 | 29.8 | 20.0 | 4.3 | (26.1) | 1.1 | 14.4 | 20.4 | 20.3 | (4.2) | 18.3 | 16.7 | 11.2 |
| Depreciation & Amortization | 121.5 | 115.6 | 106.3 | 102 | 100.7 | 109.2 | 81.9 | 74.4 | 65.1 | 63.3 | 22.9 | 20.8 | 18.1 | 18.0 | 22.4 | 20.4 | 16.5 | 14.5 | 27.9 | 24.9 | 23.9 | 23 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (103.5) | 12.8 | (171.5) | (302.8) | (259.0) | 87.2 | (182.8) | (96.2) | 32.9 | (16.9) | (76.8) | (67.9) | (1.6) | 30.6 | 17.6 | (72.5) | (10.2) | 47.7 | (10.5) | (14.1) | (33.5) | (7) |
| Other Non-Cash Items | 1.5 | 27.2 | 73.5 | (5.9) | 39.5 | 49.0 | 30.9 | 18.6 | 62.5 | 116.4 | (3.8) | 3.5 | (2.0) | 15.1 | (1.4) | 1.9 | 5.2 | (4.4) | 13.6 | (0.6) | 5.1 | 4.1 |
| Operating Cash Flow | 265.7 | 332.5 | 78 | (146.9) | (35.2) | 285.0 | (19.1) | 108.0 | 280.9 | 335.4 | (21.9) | (14.1) | 21.1 | 27.3 | 41.4 | (28.3) | 38.4 | 75.9 | 18.6 | 34.9 | 15.5 | 33.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (280.4) | (398.3) | (362.1) | (380.7) | (139.0) | (66.9) | (198.2) | (176.8) | (86.1) | (139.0) | (69.1) | (43.0) | (10.1) | (21.4) | (73.3) | (93.8) | (82.2) | (50.3) | (64.4) | (94.9) | (53.5) | (36.3) |
| Acquisitions | 77.3 | 75 | 78.8 | 155.5 | 15.9 | 83.5 | (236.5) | 118.3 | (3.0) | 103.7 | 32.6 | 14.0 | (3.1) | 0 | (0.3) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (3.5) | (2.3) | (0.0) | (1.8) | (11.4) | (26.5) | (40.6) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 6.7 | 13.8 | 38.2 | 26.0 | 64.3 | 68.5 | 71.5 | 123.5 | 56.5 | 35.6 | (14.3) | (1.8) |
| Investing Cash Flow | (203.1) | (323.3) | (286.8) | (227.5) | (123.1) | 14.8 | (446.1) | (85.0) | (129.7) | (55.7) | (21.3) | (15.2) | 25.0 | 4.6 | (9.3) | (30.1) | (10.7) | 73.2 | (7.9) | (59.3) | (67.8) | (38.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (15.9) | 140.3 | 32.4 | 301.3 | 54.5 | 292.9 | 333.3 | 14.9 | 263.0 | (73.2) | 103.5 | (39.9) | (39.6) | (44.4) | 17.9 | 7.1 | 13 | (111.6) | 17.4 | 23.5 | 6.6 | 8.2 |
| Stock Repurchased | (22.7) | (1.3) | (56.9) | (3.7) | (20) | (2.2) | (6.3) | (7.7) | (5.2) | (33.5) | (127.5) | (1.3) | 0 | 0 | (1.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | (1.2) |
| Dividends Paid | (39.6) | (38.4) | (36.1) | (35.8) | (35.7) | (35.2) | (33.2) | (29.9) | (24.9) | (23.3) | (3.9) | (0.9) | (0.8) | (0.8) | (5.1) | (5.1) | (5.6) | (3.4) | (3.4) | (3.4) | (3.4) | 0 |
| Other Financing Activities | (23.5) | (14.4) | (15.6) | (16.9) | (21.6) | (39.0) | (16.9) | (66.5) | (23.3) | (97.4) | 0 | 0 | 9.4 | (2.4) | 20.4 | (7.6) | 0.1 | (7.8) | (16.4) | 0 | 9.2 | (2.2) |
| Financing Cash Flow | (101.7) | 86.2 | (76.2) | 244.9 | (22.7) | 216.5 | 276.9 | (89.3) | 209.6 | (227.4) | 102.8 | (36.0) | (29.2) | (47.7) | 32.3 | (5.9) | 7.5 | (121.6) | (2.4) | 20.1 | 12.4 | 53.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (42.2) | 65.9 | (256.4) | (112.3) | (170.7) | 503.6 | (201.0) | (80.9) | 373.4 | 49.7 | 0.1 | (65.2) | 16.9 | (15.8) | 64.4 | (64.3) | 35.3 | 27.5 | 8.3 | (4.3) | (39.9) | 48.2 |
| Cash at Beginning | 368.6 | 302.7 | 559.1 | 671.4 | 842.1 | 338.5 | 539.5 | 620.4 | 247.0 | 181.8 | 1.1 | 77.3 | 58.8 | 74.5 | 12.9 | 77.2 | 41.9 | 14.4 | 6.1 | 10.4 | 50.2 | 2.1 |
| Cash at End | 326.4 | 368.6 | 302.7 | 559.1 | 671.4 | 842.1 | 338.5 | 539.5 | 620.4 | 247.0 | 0.1 | 12.1 | 75.7 | 58.8 | 77.3 | 12.8 | 77.2 | 41.9 | 14.4 | 6.1 | 10.3 | 50.3 |
| Free Cash Flow | (14.7) | (65.8) | (284.1) | (527.6) | (174.2) | 218.1 | (217.4) | (68.8) | 194.9 | 196.4 | (91.1) | (57.0) | 11.0 | 5.9 | (31.9) | (122.1) | (43.8) | 25.6 | (45.8) | (60) | (38) | (3.1) |
| 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 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 3,233.2 | 3,539.7 | 3,942.2 | 2,978.3 | 1,748.7 | 2,791.9 | 3,033.0 | 2,517.5 | 2,176.0 | 2,680.6 | 2,602.0 | 2,203.2 | 1,754.5 | 1,812.3 | 1,243.2 | 764.2 | 1,024.9 | 1,290.1 | 1,223.8 | 953.8 | 1,024.2 | 729.5 | 435.0 | 305.6 | 508.8 | 619.4 | 618.5 | 540.4 | 430.9 | 530 | 387.7 | 321.7 |
| Gross Profit | 600.4 | 553.1 | 442.1 | 305.6 | 232.3 | 354.6 | 366.0 | 419.1 | 445.0 | 572.3 | 534.1 | 321.5 | 204.5 | 219.0 | 139.5 | 109.9 | 102.6 | 162.2 | 179.4 | 157.4 | 125.2 | 92.2 | 54.2 | 43.7 | 80.3 | 126.7 | 130.2 | 109 | 111.1 | 123.9 | 111.5 | 98.2 |
| Operating Income | 337.1 | 306 | 206.8 | 80.4 | 40.5 | 149.9 | 152.7 | 206.7 | 256.9 | 394.6 | 382.3 | 196.2 | 101.3 | 114.4 | 59.1 | 40.0 | 38.1 | 77.1 | 96.0 | 86.5 | 67.7 | 43.9 | 24.4 | (28.8) | 20.4 | 52.2 | 62.6 | 56.1 | 46.6 | 60.6 | 56.8 | 47.4 |
| Net Income | 204.1 | 160.1 | 62.5 | 46.9 | 32.5 | 49.0 | 71.1 | 151.8 | 116.1 | 183.2 | 192.8 | 111.9 | (11.0) | 58.7 | 6.5 | 4.3 | (54.1) | 19.5 | 22.0 | 39.6 | 29.8 | 20.8 | 4.3 | (26.1) | 1.1 | 14.4 | 19.5 | 20.3 | (4.2) | 18.3 | 16.7 | 10.7 |
| EPS (Diluted) | 6.35 | 4.96 | 1.88 | 1.40 | 0.96 | 1.46 | 2.14 | 4.68 | 3.65 | 5.73 | 5.93 | 3.44 | -0.41 | 1.91 | 0.24 | 0.21 | -3.21 | 1.19 | 1.37 | 2.48 | 1.92 | 1.37 | 0.30 | -1.85 | 0.08 | 1.01 | 1.36 | 1.42 | -0.29 | 1.29 | 1.17 | 0.97 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 326.4 | 351.8 | 302.7 | 559.1 | 671.4 | 833.7 | 338.5 | 539.5 | 620.4 | 247.0 | 1.1 | 1.2 | 1.1 | 75.7 | 58.8 | 77.3 | 12.8 | 77.2 | 41.9 | 14.4 | 6.1 | 10.4 | 50.2 | |||||||||
| Total Assets | 4,360.6 | 4,254.5 | 3,978.4 | 3,851.5 | 3,390.7 | 3,173.8 | 2,990.6 | 2,465.5 | 2,397.7 | 1,835.8 | 1,048.3 | 1,257.0 | 508.8 | 538.9 | 527.4 | 606.2 | 584.1 | 550.7 | 505.5 | 580.5 | 615.5 | 532.4 | 471.9 | |||||||||
| Total Debt | 1,835.8 | 2,173.4 | 1,681 | 1,622.1 | 1,241.2 | 1,284.6 | 850 | 463.9 | 562.6 | 301.9 | 558.2 | 601.8 | 125.1 | 136.9 | 167.2 | 248.1 | 210.1 | 203 | 185.8 | 297.6 | 288.7 | 255.9 | 251.6 | |||||||||
| Stockholders' Equity | 1,532.5 | 1,376.1 | 1,254.6 | 1,276.9 | 1,307.7 | 1,293.0 | 1,276.7 | 1,250.1 | 1,018.1 | 874.3 | 213.4 | 260.5 | 139.3 | 111.1 | 103.1 | 134.1 | 141.6 | 134.2 | 120.8 | 104.1 | 111.7 | 96.8 | 82.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 265.7 | 332.5 | 78 | (146.9) | (35.2) | 285.0 | (19.1) | 108.0 | 280.9 | 335.4 | (21.9) | (14.1) | 21.1 | 27.3 | 41.4 | (28.3) | 38.4 | 75.9 | 18.6 | 34.9 | 15.5 | 33.2 | ||||||||||
| Capital Expenditure | (280.4) | (398.3) | (362.1) | (380.7) | (139.0) | (66.9) | (198.2) | (176.8) | (86.1) | (139.0) | (69.1) | (43.0) | (10.1) | (21.4) | (73.3) | (93.8) | (82.2) | (50.3) | (64.4) | (94.9) | (53.5) | (36.3) | ||||||||||
| Free Cash Flow | (14.7) | (65.8) | (284.1) | (527.6) | (174.2) | 218.1 | (217.4) | (68.8) | 194.9 | 196.4 | (91.1) | (57.0) | 11.0 | 5.9 | (31.9) | (122.1) | (43.8) | 25.6 | (45.8) | (60) | (38) | (3.1) | ||||||||||