GDEN - Golden Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$28.00
LOW:
$28.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
DOWNSIDE:
1.93%
| 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 | 634.9 | 666.8 | 1,053.1 | 1,121.7 | 1,096.5 | 694.2 | 973.4 | 851.8 | 509.8 | 403.2 | 177.0 | 55.2 | 38.8 | 11.0 | 35.6 | 24.6 | 26.2 | 24.3 | 28.5 | 29.9 | 18.2 | 17.6 | 4.3 | 1.5 | 34.9 | 59.0 | 54.7 | 92.3 |
| Cost of Revenue | 384.0 | 305.9 | 600.0 | 637.1 | 600.3 | 419.0 | 578.5 | 498.9 | 337.0 | 284.8 | 118.6 | 30.5 | 18.1 | 1.3 | 0 | 0 | 0.0 | 0 | 8.2 | 10.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 251.0 | 360.9 | 453.1 | 484.6 | 496.2 | 275.2 | 394.9 | 352.9 | 172.8 | 118.4 | 58.4 | 24.7 | 20.7 | 9.7 | 35.6 | 24.6 | 26.2 | 24.3 | 20.2 | 19.6 | 18.2 | 17.6 | 4.3 | 1.5 | 34.9 | 59.0 | 54.7 | 92.3 |
| 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 | 218.5 | 225.8 | 255.6 | 235.6 | 222.2 | 183.4 | 231.3 | 183.9 | 103.5 | 68.2 | 38.7 | 22.6 | 19.3 | 10.2 | 9.5 | 11.8 | 14.2 | 44.0 | 40.1 | 35.2 | 39.4 | 32.9 | 10.7 | 17.9 | 12.6 | 9.0 | 7.8 | 14.6 |
| Other Expenses | (2.7) | 23.0 | (201.6) | 101.1 | 108.0 | 159.2 | 117.5 | 111.0 | 49.5 | 0.9 | 0.1 | 0.2 | 0.0 | 0.1 | 27.9 | 9.8 | 8.8 | 49.0 | (1.1) | (49.9) | (4.7) | (2.5) | 0.5 | 0.5 | 1.3 | 2.9 | 1.9 | 1.8 |
| Operating Expenses | 215.8 | 248.8 | 53.9 | 336.6 | 330.2 | 342.6 | 348.8 | 294.9 | 153.0 | 103.7 | 52.2 | 27.5 | 24.9 | 12.3 | 37.3 | 21.6 | 24.9 | 93.0 | 39.0 | (14.6) | 34.7 | 30.5 | 11.2 | 18.4 | 13.9 | 11.9 | 9.7 | 16.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 35.2 | 112.1 | 399.2 | 147.9 | 166.0 | (67.4) | 46.1 | 51.0 | 15.4 | 13.0 | 18.4 | (24.0) | 13.4 | (7.1) | (10.3) | (40.8) | (1.0) | (68.7) | (18.8) | 34.2 | (16.5) | (12.9) | (6.9) | (16.9) | 20.9 | 47.1 | 45 | 75.9 |
| Interest Expense | 30.7 | 34.9 | 65.5 | 63.5 | 62.9 | 69.1 | 74.2 | 64.0 | 19.6 | 6.5 | 2.8 | 1.2 | 1.2 | 0.9 | 1.2 | 2.0 | 1.7 | 1.6 | 1.0 | 8.4 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 4.8 | 6.4 | 5.9 | 7.0 | 8.0 | 1.0 | 8.6 | 3.4 | 1.6 | 0.8 | 0.6 | 1.4 | 6.3 | 7.9 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 111.8 | 135.1 | 486.4 | 249.0 | 274.0 | 91.8 | 163.6 | 147.2 | 54.5 | 45.9 | 28.2 | (20.1) | 22.9 | 3.4 | 8.1 | 0.7 | 17.8 | (60.2) | (4.1) | 34.2 | (14.4) | (12.3) | (2.9) | (16.4) | 0.2 | 50.0 | 46.9 | 77.7 |
| EBIT | 21.5 | 45.1 | 397.5 | 148.9 | 167.3 | (32.7) | 47.0 | 52.8 | 13.8 | 18.4 | 17.3 | (23.8) | 19.9 | 1.6 | (3.9) | (10.7) | 7.1 | (67.4) | (7.3) | 33.9 | (14.8) | (12.9) | (3.4) | (16.9) | (1.1) | 47.1 | 45 | 75.9 |
| Income Before Tax | (9.1) | 72.8 | 332.0 | 82.9 | 162.2 | (136.6) | (37.7) | (11.3) | (5.8) | 12.0 | 14.6 | (24.8) | 18.7 | 0.7 | (5.1) | (12.7) | 5.1 | (68.9) | (15.0) | 32.1 | (14.9) | (0.9) | (6.4) | (16.0) | (0.5) | 28.6 | 50.9 | 77 |
| Income Tax Expense | (3.1) | 22.1 | 76.2 | 0.5 | 0.4 | 0.1 | 1.9 | 9.6 | (7.9) | (4.3) | (10.0) | 0 | 0 | (2.5) | (3.2) | 1.2 | 1.4 | 9.1 | 2.3 | 8.2 | (1.2) | 4.0 | (2.4) | (4.5) | (0.2) | 12.9 | 22.1 | 15.8 |
| Net Income | (6.0) | 50.7 | 255.8 | 82.3 | 161.8 | (136.6) | (39.5) | (20.9) | 2.2 | 16.3 | 24.5 | (24.8) | 18.7 | 3.2 | (1.8) | (13.8) | 3.7 | (86.3) | (15.0) | 20.9 | (11.9) | (4.0) | (4.0) | (11.5) | (0.3) | 15.7 | 28.8 | 61.2 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.23 | 1.80 | 8.93 | 2.87 | 5.64 | -4.87 | -1.43 | -0.76 | 0.09 | 0.74 | 1.45 | -1.86 | 1.40 | 0.24 | -0.14 | -1.05 | 0.28 | -6.85 | -1.26 | 1.74 | -1.06 | -0.37 | -0.19 | -0.54 | -0.02 | 0.71 | 2.72 | 5.80 |
| EPS (Diluted) | -0.23 | 1.71 | 8.31 | 2.61 | 5.04 | -4.87 | -1.43 | -0.76 | 0.09 | 0.73 | 1.43 | -1.86 | 1.40 | 0.24 | -0.14 | -1.05 | 0.28 | -6.85 | -1.26 | 1.60 | -1.06 | -0.37 | -0.19 | -1.08 | -0.03 | 0.71 | 2.67 | 5.71 |
| Shares Outstanding | 26.3 | 28.2 | 28.7 | 28.7 | 28.7 | 28.1 | 27.7 | 27.5 | 23.1 | 22.1 | 16.9 | 13.4 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 12.6 | 12.0 | 11.4 | 11.2 | 11.1 | 21.3 | 21.3 | 21.3 | 10.6 | 10.8 | 10.7 |
| 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 | 55.3 | 57.7 | 157.6 | 136.9 | 220.5 | 103.6 | 111.7 | 116.1 | 90.6 | 46.9 | 3.8 | 6.2 | 28.7 | 25.3 | 14.1 | 42.6 | 10.5 | 24.4 | 56.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 | 28.9 | 0 | 0 | 2.0 | 32.5 | 27.4 | 0 |
| Net Receivables | 13.9 | 13.2 | 17.0 | 20.5 | 18.7 | 13.7 | 16.2 | 12.8 | 14.7 | 9.0 | 8.1 | 11.6 | 2.0 | 1.0 | 0.1 | 7.7 | 19.1 | 21 | 23.8 |
| Inventory | 8.5 | 8.0 | 8.1 | 8.1 | 6.6 | 5.6 | 8.2 | 6.8 | 5.6 | 2.6 | 0 | 0 | 1.4 | 7.5 | 6.8 | 4.5 | 0 | 0 | 0 |
| Other Current Assets | 26.5 | 24.9 | 204.8 | 53.2 | 2.9 | 2.9 | 4.4 | 3.4 | 2.8 | 1.3 | 2.5 | 1.2 | 1.3 | 7.0 | 0.5 | 1.1 | 16.1 | 7.4 | 8.1 |
| Total Current Assets | 104.3 | 103.8 | 409.4 | 244.6 | 263.9 | 140.7 | 160.4 | 156.8 | 133.1 | 69.6 | 38.7 | 19.0 | 62.2 | 35.5 | 21.5 | 82.2 | 78.1 | 80.2 | 88.7 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 770.4 | 829.4 | 865.5 | 988.6 | 1,083.5 | 1,156.3 | 1,250.1 | 895.0 | 895.2 | 137.6 | 10.2 | 11.0 | 6.8 | 6.5 | 7.0 | 7.5 | 1.4 | 1.9 | 1.3 |
| Goodwill | 86.5 | 86.5 | 84.3 | 158.4 | 158.4 | 158.4 | 184.3 | 158.1 | 158.1 | 105.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.7 | 53.4 | 53.9 | 89.6 | 98.1 | 106.1 | 135.2 | 141.1 | 157.7 | 98.6 | 45.1 | 47.6 | 41.1 | 0 | 0 | 0 | 0 | 0 | 4.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (1.9) | (1.5) | (1.1) | (2.6) | 0 | 0 | 12.4 | 26.5 | 6.8 | 0 | 0 | 0.8 | 0 | 8.4 | 9.6 |
| Other Non-Current Assets | 6.2 | 6.8 | 9.5 | 15.7 | 11.7 | 9.4 | 10.9 | 15.6 | 13.2 | 7.6 | 65.5 | 87.9 | 87.9 | 121.4 | 143.5 | 106.5 | 133.3 | 101.4 | 54.2 |
| Total Non-Current Assets | 913.8 | 976.1 | 1,042.8 | 1,264.1 | 1,351.6 | 1,430.2 | 1,580.5 | 1,209.8 | 1,232.1 | 349.4 | 135.1 | 146.5 | 146.9 | 134.5 | 154.3 | 114.8 | 134.8 | 103.3 | 72.6 |
| Total Assets | 1,018.1 | 1,079.9 | 1,452.3 | 1,508.7 | 1,615.6 | 1,570.9 | 1,740.9 | 1,366.6 | 1,365.2 | 419.1 | 173.7 | 165.4 | 209.1 | 170.1 | 175.9 | 196.9 | 212.8 | 183.5 | 161.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.9 | 21.7 | 18.7 | 25.2 | 19.1 | 20.2 | 30.1 | 27.8 | 19.5 | 11.7 | 0.6 | 0.5 | 0.8 | 1.9 | 0.2 | 0.1 | 0.1 | 0.5 | 0 |
| Short-Term Debt | 21.9 | 5.3 | 4.6 | 0.6 | 1.1 | 11.1 | 8.5 | 10.5 | 9.8 | 15.8 | 18.3 | 18.2 | 0 | 0 | 0 | 1.4 | 0.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 12.1 | 12.4 | 12.5 | 11.1 | 3.0 | 17.1 | 3.1 | 3.3 | 0 | 0 | 3.3 | 0 | 0 | 0 |
| Other Current Liabilities | 51.7 | 11.9 | 39.2 | 10.2 | 35.3 | 1.2 | 20.7 | 25.4 | 27.0 | 6.9 | 3.2 | 3.5 | 5.5 | 7.2 | 11.4 | 10.5 | 35.1 | 20.9 | 26 |
| Total Current Liabilities | 89.5 | 101.0 | 174.4 | 132.7 | 127.0 | 118.7 | 132.8 | 83.5 | 77.8 | 37.1 | 40.1 | 40.1 | 13.9 | 12.6 | 15.4 | 15.4 | 35.7 | 21.4 | 26 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 493.7 | 402.9 | 658.5 | 900.5 | 1,008.0 | 1,121.3 | 1,130.4 | 960.6 | 963.2 | 167.7 | 0 | 2 | 0 | 0 | 0 | 0 | 1.3 | 1.5 | 1 |
| Deferred Tax Liabilities | 11.7 | 20.9 | 0 | 0.1 | 1.9 | 1.5 | 1.1 | 2.6 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.7 |
| Other Non-Current Liabilities | (69.4) | 0.2 | 0.3 | 0.6 | 1.6 | 2.2 | 2.6 | (0.8) | (1.7) | 4.1 | 10.2 | 5.3 | 0.6 | 0 | 0 | 0.2 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 507.7 | 504.7 | 740.2 | 1,023.0 | 1,169.1 | 1,291.0 | 1,318.4 | 968.0 | 966.4 | 172.6 | 10.2 | 7.3 | 0.6 | 0 | 0 | 5.8 | 1.3 | 2.2 | 3.6 |
| Total Liabilities | 597.2 | 605.7 | 914.5 | 1,155.8 | 1,296.0 | 1,409.7 | 1,451.2 | 1,051.4 | 1,044.2 | 209.7 | 50.3 | 47.4 | 14.5 | 12.6 | 15.4 | 21.2 | 37.0 | 23.6 | 29.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (62.4) | (7.8) | 61.5 | (127.4) | (158.6) | (309.7) | (172.2) | (120.4) | (78.8) | (81.0) | (79.6) | (83.3) | 25.3 | 24.9 | 28.9 | 44.2 | 44.5 | 28.8 | 0.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (139.3) | (63.4) | (33.4) | (4.1) | (3.8) | (0.0) | (2.4) | 0 | (0.1) | (0.3) | (0.5) | 1.2 |
| Total Stockholders' Equity | 420.9 | 474.2 | 537.7 | 352.9 | 319.5 | 161.3 | 289.7 | 315.2 | 321.0 | 209.4 | 123.4 | 118.0 | 183.4 | 157.4 | 160.5 | 175.8 | 175.8 | 159.9 | 131.7 |
| Total Liabilities & Equity | 1,018.1 | 1,079.9 | 1,452.3 | 1,508.7 | 1,615.6 | 1,570.9 | 1,740.9 | 1,366.6 | 1,365.2 | 419.1 | 173.7 | 165.4 | 209.1 | 170.1 | 175.9 | 196.9 | 212.8 | 183.5 | 161.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 587.4 | 504.0 | 758.2 | 1,065.2 | 1,206.8 | 1,334.1 | 1,357.1 | 971.0 | 973.0 | 183.4 | 18.3 | 20.2 | 0 | 0 | 0 | 7.0 | 1.9 | 1.5 | 1 |
| Net Debt | 532.0 | 446.3 | 600.6 | 928.3 | 986.2 | 1,230.5 | 1,245.4 | 855.0 | 882.4 | 136.5 | 14.6 | 14.0 | (28.7) | (25.3) | (14.1) | (35.6) | (8.6) | (22.9) | (55.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (12.2) | 50.7 | 255.8 | 82.3 | 161.8 | (136.6) | (39.5) | (20.9) | 2.2 | 16.3 | (11.9) | (4.0) | (4.0) | (11.5) | (0.3) | 15.7 | 28.8 | 61.2 |
| Depreciation & Amortization | 90.3 | 90.0 | 88.9 | 100.1 | 106.7 | 124.4 | 116.6 | 94.5 | 40.8 | 27.5 | 0.5 | 0.6 | 0.5 | 0.5 | 1.3 | 2.9 | 1.9 | 1.8 |
| Stock-Based Compensation | 8.9 | 10.0 | 13.5 | 12.9 | 13.8 | 9.5 | 10.0 | 9.6 | 8.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.7) | (48.3) | 64.3 | (39.1) | 5.2 | (1.3) | 9.5 | (2.2) | (23.6) | (2.2) | 6.2 | 1.7 | (4.4) | 5.9 | (5.8) | (0.4) | 4.3 | 19.3 |
| Other Non-Cash Items | 18.0 | (60.6) | (285.6) | 7.5 | 8.0 | 40.2 | 18.8 | 6.6 | 1.8 | (3.8) | (5.4) | 9.7 | 1.2 | 8.6 | 30.5 | 26.4 | 0.2 | 2.5 |
| Operating Cash Flow | 83.1 | 92.3 | 119.2 | 150.2 | 295.8 | 36.7 | 113.9 | 98.0 | 22.1 | 37.4 | (13.0) | 7.4 | (7.3) | 1.2 | 34.9 | 35.1 | 36.5 | 85.8 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (47.5) | (49.9) | (85.9) | (51.4) | (29.3) | (36.5) | (107.3) | (69.3) | (29.5) | (30.6) | (7.7) | (0.9) | (0.1) | (1.1) | (1.3) | (4.3) | (23.1) | (11.2) |
| Acquisitions | 0.1 | 197.1 | 352.4 | 0.2 | 0.4 | 0.6 | (149.0) | 0.1 | (724.5) | (41.3) | 5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.5) | (29.9) | 0 | 0 | (12.7) | (52.8) | (36.8) | (0.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6 | 1 | 0 | 2.1 | 43.6 | 48.1 | 0.9 | 4.8 |
| Other Investing Activities | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.1 | (2.3) | 0.8 | (15.4) | (15.8) | 17.8 | (23.6) | (31.8) | (40.5) | (10.3) | (3.6) |
| Investing Cash Flow | (47.4) | 147.2 | 266.9 | (51.3) | (28.9) | (35.9) | (256.1) | (69.2) | (756.2) | (71.1) | (15.9) | (40.0) | 17.7 | (22.7) | (2.2) | (49.5) | (69.3) | (10.3) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 18.2 | (262.4) | (246.8) | (115.6) | (132.6) | (7.6) | 149.4 | (9.5) | 785.8 | 33.7 | 10 | 0 | 0 | (7.0) | (0.5) | 0.3 | 0 | 0 |
| Stock Repurchased | (22.3) | (91.5) | (9.1) | (51.2) | (10.6) | (0.9) | 0 | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.4) | (21.3) | (57.7) | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.9) |
| Other Financing Activities | (7.7) | (4.2) | (16.9) | (10.6) | (6.7) | (0.4) | (11.8) | 25.9 | (8.2) | 1.3 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Financing Cash Flow | (38.1) | (379.4) | (330.6) | (177.4) | (149.9) | (9.0) | 137.8 | (3.3) | 777.8 | 11.4 | 10.2 | 36.0 | 0.9 | (7.0) | (0.5) | 0.4 | 0.5 | (51.9) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (2.4) | (139.9) | 55.6 | (78.5) | 117.0 | (8.1) | (4.4) | 25.5 | 43.7 | (22.3) | (18.8) | 3.4 | 11.2 | (28.5) | 32.2 | (13.9) | (32.4) | (51.9) |
| Cash at Beginning | 57.7 | 197.6 | 142.0 | 220.5 | 103.6 | 111.7 | 116.1 | 90.6 | 46.9 | 69.2 | 28.7 | 25.3 | 14.1 | 42.6 | 10.5 | 24.4 | 56.8 | 33.2 |
| Cash at End | 55.3 | 57.7 | 197.6 | 142.0 | 220.5 | 103.6 | 111.7 | 116.1 | 90.6 | 46.9 | 9.9 | 28.7 | 25.3 | 14.1 | 42.6 | 10.5 | 24.4 | (18.7) |
| Free Cash Flow | 35.6 | 42.4 | 33.3 | 98.8 | 266.5 | 0.2 | 6.6 | 28.6 | (7.4) | 6.8 | (20.7) | 6.5 | (7.4) | 0.0 | 33.6 | 30.9 | 13.4 | 74.6 |
| 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 | 634.9 | 666.8 | 1,053.1 | 1,121.7 | 1,096.5 | 694.2 | 973.4 | 851.8 | 509.8 | 403.2 | 177.0 | 55.2 | 38.8 | 11.0 | 35.6 | 24.6 | 26.2 | 24.3 | 28.5 | 29.9 | 18.2 | 17.6 | 4.3 | 1.5 | 34.9 | 59.0 | 54.7 | 92.3 |
| Gross Profit | 251.0 | 360.9 | 453.1 | 484.6 | 496.2 | 275.2 | 394.9 | 352.9 | 172.8 | 118.4 | 58.4 | 24.7 | 20.7 | 9.7 | 35.6 | 24.6 | 26.2 | 24.3 | 20.2 | 19.6 | 18.2 | 17.6 | 4.3 | 1.5 | 34.9 | 59.0 | 54.7 | 92.3 |
| Operating Income | 35.2 | 112.1 | 399.2 | 147.9 | 166.0 | (67.4) | 46.1 | 51.0 | 15.4 | 13.0 | 18.4 | (24.0) | 13.4 | (7.1) | (10.3) | (40.8) | (1.0) | (68.7) | (18.8) | 34.2 | (16.5) | (12.9) | (6.9) | (16.9) | 20.9 | 47.1 | 45 | 75.9 |
| Net Income | (6.0) | 50.7 | 255.8 | 82.3 | 161.8 | (136.6) | (39.5) | (20.9) | 2.2 | 16.3 | 24.5 | (24.8) | 18.7 | 3.2 | (1.8) | (13.8) | 3.7 | (86.3) | (15.0) | 20.9 | (11.9) | (4.0) | (4.0) | (11.5) | (0.3) | 15.7 | 28.8 | 61.2 |
| EPS (Diluted) | -0.23 | 1.71 | 8.31 | 2.61 | 5.04 | -4.87 | -1.43 | -0.76 | 0.09 | 0.73 | 1.43 | -1.86 | 1.40 | 0.24 | -0.14 | -1.05 | 0.28 | -6.85 | -1.26 | 1.60 | -1.06 | -0.37 | -0.19 | -1.08 | -0.03 | 0.71 | 2.67 | 5.71 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 55.3 | 57.7 | 157.6 | 136.9 | 220.5 | 103.6 | 111.7 | 116.1 | 90.6 | 46.9 | 3.8 | 6.2 | 28.7 | 25.3 | 14.1 | 42.6 | 10.5 | 24.4 | 56.8 | |||||||||
| Total Assets | 1,018.1 | 1,079.9 | 1,452.3 | 1,508.7 | 1,615.6 | 1,570.9 | 1,740.9 | 1,366.6 | 1,365.2 | 419.1 | 173.7 | 165.4 | 209.1 | 170.1 | 175.9 | 196.9 | 212.8 | 183.5 | 161.3 | |||||||||
| Total Debt | 587.4 | 504.0 | 758.2 | 1,065.2 | 1,206.8 | 1,334.1 | 1,357.1 | 971.0 | 973.0 | 183.4 | 18.3 | 20.2 | 0 | 0 | 0 | 7.0 | 1.9 | 1.5 | 1 | |||||||||
| Stockholders' Equity | 420.9 | 474.2 | 537.7 | 352.9 | 319.5 | 161.3 | 289.7 | 315.2 | 321.0 | 209.4 | 123.4 | 118.0 | 183.4 | 157.4 | 160.5 | 175.8 | 175.8 | 159.9 | 131.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 83.1 | 92.3 | 119.2 | 150.2 | 295.8 | 36.7 | 113.9 | 98.0 | 22.1 | 37.4 | (13.0) | 7.4 | (7.3) | 1.2 | 34.9 | 35.1 | 36.5 | 85.8 | ||||||||||
| Capital Expenditure | (47.5) | (49.9) | (85.9) | (51.4) | (29.3) | (36.5) | (107.3) | (69.3) | (29.5) | (30.6) | (7.7) | (0.9) | (0.1) | (1.1) | (1.3) | (4.3) | (23.1) | (11.2) | ||||||||||
| Free Cash Flow | 35.6 | 42.4 | 33.3 | 98.8 | 266.5 | 0.2 | 6.6 | 28.6 | (7.4) | 6.8 | (20.7) | 6.5 | (7.4) | 0.0 | 33.6 | 30.9 | 13.4 | 74.6 | ||||||||||