GEL - Genesis Energy, L.P.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
21.21%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,630.4 | 2,966.2 | 3,177.0 | 2,789.0 | 2,125.5 | 1,824.7 | 2,480.8 | 2,912.8 | 2,028.4 | 1,712.5 | 2,246.5 | 3,846.2 | 4,134.8 | 4,070.1 | 3,089.7 | 2,101.3 | 1,435.4 | 2,141.7 | 1,199.7 | 918.4 | 1,078.7 | 927.1 | 657.9 | 911.8 | 3,340.2 | 4,324.6 | 2,161 | 2,233.5 | 3,372.9 | 372 |
| Cost of Revenue | 1,285.9 | 2,650.7 | 2,781.8 | 2,151.1 | 1,988.6 | 1,415.5 | 2,155.4 | 2,591.6 | 1,781.7 | 1,460.4 | 2,024.7 | 3,662.9 | 3,977.3 | 3,913.9 | 2,910.6 | 1,961.7 | 1,346.2 | 2,002.9 | 1,138.6 | 888.3 | 1,057.6 | 906.0 | 644.2 | 888.7 | 3,320.4 | 4,303.9 | 2,138.1 | 2,205.3 | 3,349.3 | 368.5 |
| Gross Profit | 344.5 | 315.5 | 395.2 | 637.8 | 136.9 | 409.2 | 325.4 | 321.2 | 246.7 | 252.1 | 221.9 | 183.2 | 157.5 | 156.1 | 179.1 | 139.6 | 89.1 | 138.8 | 61.1 | 30.1 | 21.1 | 21.1 | 13.7 | 23.1 | 19.8 | 20.7 | 22.9 | 28.2 | 23.6 | 3.5 |
| 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 | 0 | 0 |
| SG&A Expenses | 86.3 | 59.4 | 65.8 | 66.6 | 61.2 | 57.3 | 52.7 | 66.9 | 66.4 | 45.6 | 65.0 | 50.7 | 46.8 | 42.4 | 34.5 | 113.4 | 40.4 | 29.5 | 25.9 | 13.6 | 9.7 | 13.8 | 8.8 | 8.3 | 11.7 | 10.9 | 11.6 | 11.5 | 8.6 | 1.4 |
| Other Expenses | 0 | 43.0 | 0 | 256.2 | 0 | 597.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.2 | 53.6 | 62.7 | 71.4 | 40.5 | 7.9 | 6.2 | 7.3 | 4.4 | 7.3 | 54.1 | 8.0 | 8.2 | 7.7 | 6.3 | 0.5 |
| Operating Expenses | 86.3 | 102.4 | 65.8 | 322.8 | 61.2 | 655.1 | 52.7 | 66.9 | 66.4 | 45.6 | 65.0 | 50.7 | 46.8 | 42.4 | 96.7 | 167.0 | 62.7 | 100.9 | 66.4 | 21.5 | 15.9 | 21.2 | 13.2 | 15.6 | 65.8 | 19.0 | 19.8 | 19.2 | 14.9 | 1.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 258.2 | 213.1 | 329.4 | 315.0 | 75.7 | (246.0) | 272.7 | 170.2 | 220.6 | 206.4 | 156.9 | 132.6 | 110.8 | 113.7 | 82.5 | (27.4) | 21.4 | 37.9 | (5.4) | 8.6 | 5.2 | (0.0) | 0.6 | 7.5 | (46.0) | 1.7 | 3.1 | 9 | 8.7 | 1.6 |
| Interest Expense | 264.7 | 287.2 | 244.7 | 226.2 | 233.7 | 209.8 | 219.4 | 229.2 | 176.8 | 139.9 | 100.6 | 66.6 | 48.6 | 40.9 | 35.8 | 20.9 | 12.9 | 13.4 | 10.5 | 1.6 | 2.1 | 1.0 | 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 | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 528.1 | 557.3 | 661.6 | 571.2 | 407.1 | 351.8 | 640.0 | 542.6 | 518.4 | 424.7 | 669.0 | 175.7 | 171.7 | 186.2 | 147.7 | 33.5 | 90.5 | 110.2 | 35.0 | 16.9 | 11.9 | 7.6 | 8.1 | 13.3 | (38.4) | 9.7 | 11.3 | 16.7 | 15 | 2.1 |
| EBIT | 296.0 | 244.2 | 381.4 | 275.0 | 97.4 | 56.5 | 320.2 | 218.9 | 254.9 | 206.4 | 518.9 | 170.9 | 110.8 | 125.0 | 83.0 | (30.9) | 22.9 | 38.9 | (3.7) | 8.6 | 5.8 | (0.0) | 0.6 | 7.5 | (46.0) | 1.7 | 3.1 | 9 | 8.7 | 1.6 |
| Income Before Tax | 31.3 | (31.2) | 146.3 | 132.3 | (136.4) | (399.0) | 100.7 | (10.3) | 78.1 | 114.4 | 425.6 | 109.0 | 84.8 | 87.1 | 50.0 | (48.0) | 9.3 | 25.5 | (14.2) | 8.3 | 6.2 | (0.1) | 0.8 | 4.6 | (90.1) | 1.4 | 3.9 | 8.8 | 9.8 | 1.7 |
| Income Tax Expense | 0.8 | 1.8 | (0.0) | 3.2 | 1.7 | 1.3 | 0.7 | 1.5 | (4.0) | 3.3 | 4.0 | 2.8 | 0.8 | (9.2) | (1.2) | 2.6 | 3.1 | (0.4) | (0.7) | (0.0) | 2.6 | 1.4 | (12.8) | 2.4 | (2.4) | 1.5 | 0.8 | 1.9 | 0.8 | 0.3 |
| Net Income | (8.2) | (63.9) | 117.7 | 75.5 | (165.1) | (416.7) | 96.0 | (6.1) | 82.6 | 113.2 | 422.5 | 106.2 | 86.1 | 96.3 | 51.2 | (48.5) | 8.1 | 26.1 | (13.6) | 8.4 | 3.4 | (1.4) | 13.3 | 5.1 | (43.6) | 0.2 | 2.3 | 7.1 | 7.9 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.73 | -1.24 | 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.50 | 1.00 | 4.09 | 1.18 | 1.03 | 1.23 | 0.75 | -1.19 | 0.01 | 0.59 | -0.65 | 0.59 | 0.35 | -0.15 | 1.50 | 0.58 | -5.06 | 0.02 | 0.27 | 0.80 | 0.90 | 0.15 |
| EPS (Diluted) | -0.73 | -1.24 | 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.50 | 1.00 | 4.09 | 1.18 | 1.03 | 1.23 | 0.75 | -1.19 | 0.01 | 0.59 | -0.65 | 0.59 | 0.35 | -0.15 | 1.50 | 0.58 | -5.06 | 0.02 | 0.27 | 0.80 | 0.90 | 0.15 |
| Shares Outstanding | 122.5 | 122.5 | 122.5 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 121.5 | 113.4 | 103.0 | 90.1 | 84.0 | 78.4 | 67.9 | 40.6 | 39.5 | 39.0 | 20.8 | 13.8 | 9.5 | 9.3 | 8.7 | 8.6 | 8.6 | 8.6 | 8.5 | 8.6 | 8.8 | 8.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.4 | 10.7 | 28.0 | 26.6 | 25.0 | 27.0 | 56.4 | 10.3 | 9.0 | 7.0 | 10.9 | 9.5 | 8.9 | 11.3 | 10.8 | 5.8 | 4.1 | 19.0 | 11.9 | 2.3 | 3.1 | 2.1 | 2.9 | 1.1 | 5.8 | 5.5 | 6.7 | 7.7 | 11.8 | 11.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 608.2 | 745.8 | 759.5 | 721.6 | 413.9 | 392.5 | 417.0 | 323.5 | 495.4 | 224.7 | 219.5 | 271.5 | 368.0 | 270.9 | 238.0 | 171.6 | 129.9 | 115.1 | 180.1 | 89.1 | 84.7 | 71.4 | 82.3 | 80.7 | 163.4 | 335.0 | 248.5 | 172.2 | 209.9 | 388.8 |
| Inventory | 55.4 | 110.7 | 135.2 | 78.1 | 78.0 | 99.9 | 65.1 | 73.5 | 88.7 | 98.6 | 43.8 | 46.8 | 85.3 | 87.0 | 101.1 | 55.4 | 40.2 | 21.5 | 16.0 | 5.2 | 0.5 | 1.9 | 1.5 | 5.0 | 3.7 | 1.0 | 0.4 | 2 | 7 | 8.3 |
| Other Current Assets | 17.4 | 44.5 | 41.2 | 26.8 | 25.6 | 60.8 | 45.2 | 36.0 | 42.9 | 29.3 | 32.1 | 27.5 | 73.0 | 34.8 | 26.2 | 19.8 | 15.0 | 12.5 | 6.3 | 3.4 | 1.6 | 1.7 | 1.5 | 6.1 | 9.2 | 9.1 | 19.1 | 3.3 | 3.5 | 1.4 |
| Total Current Assets | 687.5 | 911.7 | 964.0 | 853.0 | 542.5 | 580.2 | 593.1 | 443.3 | 636.0 | 359.6 | 306.3 | 355.4 | 535.2 | 404.0 | 376.1 | 252.5 | 189.2 | 168.1 | 214.2 | 100.0 | 90.4 | 77.4 | 88.2 | 92.8 | 182.1 | 350.6 | 274.7 | 185.2 | 232.2 | 410.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,523.0 | 5,431.2 | 5,309.2 | 4,767.0 | 4,602.0 | 4,557.8 | 5,027.4 | 4,977.5 | 5,430.5 | 4,214.9 | 3,932.0 | 1,631.0 | 1,128.7 | 565.3 | 416.9 | 265.1 | 284.9 | 282.1 | 102 | 31.3 | 33.8 | 33.8 | 34.0 | 44.5 | 45.7 | 88.1 | 93.9 | 98.6 | 88.6 | 88.9 |
| Goodwill | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 325.0 | 320.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 75.6 | 97.3 | 141.5 | 127.3 | 127.1 | 128.7 | 138.9 | 162.6 | 182.4 | 204.9 | 223.4 | 82.9 | 62.9 | 75.1 | 93.4 | 120.2 | 136.3 | 191.3 | 211.1 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 218.6 | 240.4 | 264.7 | 284.5 | 294.1 | 331.1 | 496.5 | 472.0 | 506.8 | 541.6 | 614.1 | 774.7 | 772.1 | 706.6 | 489.4 | 511.9 | 15.1 | 196.7 | 23 | 24 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.0 | 55.1 | 37.4 | 32.2 | 38.3 | 33.8 | 39.9 | 121.7 | 64.8 | 56.6 | 58.7 | 61.3 | 38.1 | 33.6 | 30.0 | 32.0 | 197.5 | 15.4 | 60.5 | 26.4 | 38.6 | 32.0 | 24.9 | 0.2 | 2.3 | 10.6 | 12 | 13.4 | 10.3 | 10.6 |
| Total Non-Current Assets | 4,173.2 | 6,126.0 | 6,105.5 | 5,527.1 | 5,378.0 | 5,367.0 | 6,015.9 | 6,035.8 | 6,509.7 | 5,343.0 | 5,153.3 | 2,875.0 | 2,327.0 | 1,705.6 | 1,354.7 | 1,254.2 | 958.9 | 1,010.5 | 694.3 | 91.1 | 91.3 | 65.8 | 58.9 | 44.7 | 48.0 | 98.7 | 105.9 | 112 | 98.9 | 99.5 |
| Total Assets | 4,860.7 | 7,037.7 | 7,069.6 | 6,380.2 | 5,920.5 | 5,947.2 | 6,609.0 | 6,479.1 | 7,145.7 | 5,702.6 | 5,459.6 | 3,230.4 | 2,862.2 | 2,109.7 | 1,730.8 | 1,506.7 | 1,148.1 | 1,178.7 | 908.5 | 191.1 | 181.8 | 143.2 | 147.1 | 137.5 | 230.1 | 449.3 | 380.6 | 297.2 | 331.1 | 509.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 490.7 | 491.1 | 588.9 | 428.0 | 264.3 | 198.4 | 218.7 | 127.3 | 270.9 | 119.8 | 140.7 | 245.4 | 316.2 | 258.1 | 199.4 | 166.0 | 117.6 | 99.6 | 157.3 | 86.7 | 85.3 | 75.4 | 67.2 | 87.4 | 172.8 | 327.7 | 253.3 | 178.3 | 215.2 | 390.7 |
| Short-Term Debt | 0 | 13.1 | 29.9 | 18.0 | 20.0 | 23.3 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 19.9 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 41.6 | 11.5 | 18.0 | 2.6 | 0 | 0 | 9.2 | 11.4 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 31.8 | 337.2 | 245.2 | 210.0 | 161.6 | 168.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 16.5 | 19.3 | 5.2 | 9.3 | 7.9 |
| Total Current Liabilities | 699.7 | 858.8 | 967.4 | 709.1 | 496.9 | 383.4 | 415.5 | 332.8 | 456.3 | 260.8 | 302.1 | 363.1 | 446.6 | 312.7 | 249.4 | 206.7 | 141.4 | 126.3 | 174.8 | 95.9 | 92.6 | 81.9 | 87.2 | 96.2 | 183.7 | 366.2 | 292.5 | 183.5 | 224.5 | 398.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 3,046.8 | 4,107.2 | 3,752.8 | 3,464.2 | 2,979.5 | 3,393.7 | 3,429.2 | 3,432.5 | 3,698.1 | 3,091.4 | 2,922.1 | 1,581.3 | 1,283.6 | 850.9 | 659.3 | 610 | 366.9 | 375.3 | 80 | 8 | 0 | 15.3 | 7 | 5.5 | 13.9 | 0 | 0 | 15.8 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 68.3 | 30.8 | 29.0 | 26.9 | 24.0 | 12.6 | 20.1 | 25.9 | 22.6 | 18.8 | 15.9 | 13.8 | 12.5 | 15.2 | 15.2 | 16.8 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 406.1 | 351.1 | 242.5 | 222.3 | 294.0 | 261.4 | 248.9 | 259.2 | 256.6 | 204.5 | 192.1 | 38.0 | 18.4 | 15.8 | 16.9 | 5.6 | 5.7 | 2.8 | 1.3 | 1.0 | 1.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 3,452.9 | 4,663.2 | 4,391.4 | 3,895.6 | 3,443.4 | 3,813.6 | 3,847.0 | 3,704.2 | 3,974.8 | 3,321.7 | 3,136.7 | 1,638.0 | 1,317.9 | 880.5 | 688.8 | 630.8 | 387.8 | 394.9 | 101.4 | 9.0 | 1.0 | 15.5 | 7 | 5.5 | 13.9 | 0 | 0 | 15.8 | 0 | (0.1) |
| Total Liabilities | 4,152.6 | 5,521.9 | 5,358.8 | 4,604.7 | 3,940.4 | 4,197.0 | 4,262.5 | 4,037.1 | 4,431.1 | 3,582.5 | 3,438.8 | 2,001.2 | 1,764.5 | 1,193.2 | 938.2 | 837.5 | 529.2 | 521.2 | 276.1 | 104.9 | 93.6 | 97.4 | 94.2 | 101.7 | 197.6 | 366.2 | 292.5 | 199.3 | 224.5 | 398.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | (314.3) | 279.9 | 519.7 | 567.3 | 641.3 | 829.3 | 1,443.3 | 1,690.8 | 2,026.1 | 2,130.3 | 2,029.1 | 1,229.2 | 1,097.7 | 916.5 | 0 | 0.0 | 0 | 0 | 615.3 | 83.9 | 87.7 | 45.2 | 52.4 | 35.3 | 32.0 | 82.6 | 53.6 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (2,723.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 9.5 | 8.0 | 6.1 | (5.6) | (9.4) | (8.4) | 0.9 | (0.6) | (548.5) | (378.2) | (268.1) | (199.2) | (157.9) | (124.2) | 0 | (1) | (1.0) | (48.4) | (39.1) | (35.9) | (39.2) | (36.7) | (0.0) | (69.6) | (25.6) | (22.4) | (20.7) | (16.5) | 0 |
| Total Stockholders' Equity | 238.2 | 1,103.0 | 1,341.3 | 1,465.3 | 1,425.8 | 1,610.1 | 2,225.0 | 2,441.9 | 13.1 | 27.9 | 3,327.8 | 1,797.8 | 1,698.9 | 1,432.3 | 1,218.9 | (0.6) | 624.6 | (633.6) | 631.8 | 85.7 | 87.7 | 45.2 | 52.4 | 35.3 | 32.0 | 82.6 | 53.6 | 67.9 | 78.4 | 85.1 |
| Total Liabilities & Equity | 4,860.7 | 7,037.7 | 7,069.6 | 6,380.2 | 5,920.5 | 5,947.2 | 6,609.0 | 4,025.9 | 4,423.0 | 3,572.3 | 3,430.5 | 2,001.2 | 1,764.5 | 1,193.2 | 938.2 | 836.9 | 552.2 | (87.6) | 908.5 | 191.1 | 181.8 | 143.2 | 147.1 | 137.5 | 230.1 | 449.3 | 380.6 | 297.2 | 331.1 | 509.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 3,046.8 | 4,352.7 | 3,997.7 | 3,596.0 | 3,121.3 | 3,548.7 | 3,602.6 | 3,432.5 | 3,698.1 | 3,091.4 | 2,922.1 | 1,601.0 | 1,283.6 | 850.9 | 659.3 | 610 | 366.9 | 375.3 | 80 | 8 | 0 | 15.3 | 7 | 5.5 | 13.9 | 22 | 19.9 | 15.8 | 0 | 0 |
| Net Debt | 3,040.4 | 4,342.0 | 3,969.6 | 3,569.4 | 3,096.3 | 3,521.7 | 3,546.1 | 3,422.2 | 3,689.1 | 3,084.3 | 2,911.2 | 1,591.6 | 1,274.7 | 839.6 | 648.5 | 604.2 | 362.8 | 356.3 | 68.1 | 5.7 | (3.1) | 13.2 | 4.1 | 4.4 | 8.1 | 16.5 | 13.2 | 8.1 | (11.8) | (11.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (16.7) | (33.0) | 117.7 | 129.1 | (138.0) | (400.3) | 100.1 | (11.8) | 82.1 | 111.1 | 421.6 | 106.2 | 86.1 | 96.3 | 51.2 | (50.5) | 6.2 | 26.1 | (13.6) | 8.4 | 3.4 | (1.4) | 13.3 | 5.1 | (43.6) | 0.2 | 2.3 | 7.1 | 7.9 | 1.3 |
| Depreciation & Amortization | 243.4 | 313.2 | 292.2 | 296.2 | 339.6 | 571.8 | 332.0 | 16.5 | 15.9 | 222.2 | 150.1 | 90.9 | 64.8 | 61.2 | 61.9 | 53.6 | 67.6 | 71.4 | 40.4 | 8.3 | 6.4 | 7.6 | 7.5 | 5.8 | 7.5 | 8.0 | 8.2 | 7.7 | 6.3 | 0.5 |
| Stock-Based Compensation | 0 | 5.2 | 25.4 | 17.8 | 8.8 | (3.7) | 8.5 | 3.9 | (5.8) | 6.6 | 5.0 | 4.5 | 12.5 | 7.2 | (0.0) | 81.6 | 4.2 | (2.1) | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.2) | 31.1 | 4.2 | (87.8) | 30.0 | 38.6 | (71.1) | (2.2) | 10.2 | (90.7) | 5.4 | 78.0 | (46.2) | 13.1 | (66.9) | (5.5) | (9.6) | (1.3) | 3.3 | (8.9) | (1.2) | 2.2 | (3.2) | (6.3) | 9.1 | (6.1) | (1.6) | (1.8) | 4 | (3.3) |
| Other Non-Cash Items | 137.1 | 75.2 | 82.2 | (23.3) | 96.5 | 89.8 | 12.8 | 382.9 | 240.6 | 47.0 | (295.5) | 9.8 | 21.3 | 20.8 | 14.2 | 10.0 | 19.7 | 3.4 | 3.0 | 3.5 | 0.9 | 1.3 | (13.0) | 2.8 | 43.8 | 2.3 | 1.2 | 3.4 | 2 | 0.7 |
| Operating Cash Flow | 275.2 | 391.9 | 521.1 | 334.4 | 338.0 | 296.7 | 382.3 | 390.0 | 338.9 | 298.3 | 289.5 | 291.1 | 138.4 | 189.3 | 58.3 | 90.5 | 90.1 | 94.8 | 33.9 | 11.3 | 9.5 | 9.7 | 4.7 | 7.4 | 16.8 | 4.4 | 10.1 | 16.4 | 20.2 | (0.8) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (186.9) | (587.1) | (620.0) | (424.2) | (301.4) | (144.1) | (163.2) | (195.4) | (250.6) | (463.1) | (495.8) | (443.5) | (343.1) | (146.5) | (28.0) | (12.4) | (30.3) | (266.2) | (8.2) | (1.3) | (6.1) | (8.3) | (4.9) | (4.2) | (1.9) | (1.7) | (2.7) | (13.4) | (5.8) | (0.1) |
| Acquisitions | 1,066.1 | 0 | 0 | (10.3) | (0.4) | 25.4 | 6.8 | (3.0) | (1,330.4) | (25.4) | (1,523.3) | (197.9) | (325.4) | (269.3) | (163.5) | 0 | 0 | (66.7) | (309.7) | 0.1 | (14.4) | (4.7) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.9) | 0 | 0 | 0 | (0.4) | 0 | 0 | (3.0) | (4.6) | 0 | (3.0) | 0 | 0 | 0 | (0.2) | (332.5) | (0.1) | (2.4) | (1.1) | (6.0) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 2.9 | 0 | 0.9 | 0.4 | 0.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 35.0 | 26.4 | 60.0 | 27.6 | 15.0 | 15.6 | 339.1 | 106.1 | 38.2 | 29.7 | 17.4 | 12.7 | 14.2 | 7.9 | 1.3 | 1.2 | 0.7 | (2.7) | (0.1) | 0.6 | 0.2 | 22.3 | 2.2 | 0.5 | 2.0 | 1.4 | (4.1) | 0.1 | (74) |
| Investing Cash Flow | 878.4 | (552.2) | (593.6) | (374.5) | (274.1) | (103.8) | (140.8) | 140.7 | (1,474.9) | (450.3) | (1,989.5) | (624.0) | (655.8) | (401.6) | (172.3) | (340.7) | (29.2) | (333.7) | (321.3) | (6.8) | (31.8) | (12.8) | (7.0) | (2.0) | (1.4) | 0.3 | (1.3) | (17.5) | (5.7) | (74.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (700.5) | 354.2 | 310.7 | 492.2 | (416.2) | (0.7) | (10.8) | (274.3) | 616.2 | 163.2 | 1,354.3 | 317.6 | 432.8 | 191.7 | 49.3 | 228.5 | (14.8) | 293.0 | 69.7 | 8 | (15.3) | 8.3 | 0.4 | (8.4) | (8.1) | 2.1 | 4.1 | 15.8 | 0 | 0 |
| Stock Repurchased | (262.5) | 0 | (76.0) | (288.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.3) | (1.2) | 0 | 0 |
| Dividends Paid | (152.4) | (162.9) | (167.5) | (148.3) | (148.3) | (197.3) | (313.2) | (257.4) | (321.9) | (310.0) | (256.4) | (200.5) | (168.4) | (142.4) | (112.8) | (67.8) | (60.1) | (50.5) | (17.2) | (10.4) | (5.8) | (5.7) | (1.3) | (1.8) | (7.0) | (20.0) | (17.6) | (17.5) | 0 | (87) |
| Other Financing Activities | (61.3) | (29.5) | (68.2) | (13.5) | 405.5 | (24.4) | 5.7 | 2.2 | (23.2) | (3.1) | (30.3) | 216.4 | 250.7 | (6.0) | (2.4) | (34.0) | (7.0) | 17.2 | 13.0 | (3.0) | (0.4) | (0.4) | 0.0 | 0 | 0 | 12.3 | 4 | (0.1) | (14.6) | 3.5 |
| Financing Cash Flow | (1,176.7) | 161.7 | 74.0 | 41.7 | (65.9) | (222.4) | (195.4) | (529.5) | 1,138.0 | 148.1 | 1,701.4 | 333.5 | 515.0 | 212.8 | 119.0 | 251.9 | (75.7) | 246.1 | 296.9 | (5.2) | 23.3 | 2.3 | 4.1 | (10.2) | (15.1) | (5.8) | (9.8) | (3) | (14.6) | 79.5 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (0.9) | 1.5 | 1.5 | 1.6 | (2.0) | (29.4) | 46.1 | 1.3 | 2.0 | (3.9) | 1.4 | 0.6 | (2.4) | 0.5 | 5.1 | 1.6 | (14.8) | 7.1 | 9.5 | (0.8) | 1.0 | (0.8) | 1.8 | (4.7) | 0.3 | (1.2) | (1) | (3) | (14.6) | 79.5 |
| Cash at Beginning | 7.4 | 28.0 | 26.6 | 25.0 | 27.0 | 56.4 | 10.3 | 9.0 | 7.0 | 10.9 | 9.5 | 8.9 | 11.3 | 10.8 | 5.8 | 4.1 | 19.0 | 11.9 | 2.3 | 3.1 | 2.1 | 2.9 | 1.1 | 5.8 | 5.5 | 6.7 | 7.7 | 11.8 | 11.9 | 7.4 |
| Cash at End | 6.4 | 29.6 | 28.0 | 26.6 | 25.0 | 27.0 | 56.4 | 10.3 | 9.0 | 7.0 | 10.9 | 9.5 | 8.9 | 11.3 | 10.8 | 5.8 | 4.1 | 19.0 | 11.9 | 2.3 | 3.1 | 2.1 | 2.9 | 1.1 | 5.8 | 5.5 | 6.7 | 8.8 | (2.7) | 86.9 |
| Free Cash Flow | 88.3 | (195.2) | (98.9) | (89.8) | 36.6 | 152.6 | 219.0 | 194.7 | 88.3 | (164.8) | (206.2) | (152.4) | (204.7) | 42.8 | 30.3 | 78.1 | 59.7 | (171.4) | 25.7 | 10.0 | 3.4 | 1.4 | (0.2) | 3.2 | 15.0 | 2.7 | 7.4 | 3 | 14.4 | (0.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,630.4 | 2,966.2 | 3,177.0 | 2,789.0 | 2,125.5 | 1,824.7 | 2,480.8 | 2,912.8 | 2,028.4 | 1,712.5 | 2,246.5 | 3,846.2 | 4,134.8 | 4,070.1 | 3,089.7 | 2,101.3 | 1,435.4 | 2,141.7 | 1,199.7 | 918.4 | 1,078.7 | 927.1 | 657.9 | 911.8 | 3,340.2 | 4,324.6 | 2,161 | 2,233.5 | 3,372.9 | 372 |
| Gross Profit | 344.5 | 315.5 | 395.2 | 637.8 | 136.9 | 409.2 | 325.4 | 321.2 | 246.7 | 252.1 | 221.9 | 183.2 | 157.5 | 156.1 | 179.1 | 139.6 | 89.1 | 138.8 | 61.1 | 30.1 | 21.1 | 21.1 | 13.7 | 23.1 | 19.8 | 20.7 | 22.9 | 28.2 | 23.6 | 3.5 |
| Operating Income | 258.2 | 213.1 | 329.4 | 315.0 | 75.7 | (246.0) | 272.7 | 170.2 | 220.6 | 206.4 | 156.9 | 132.6 | 110.8 | 113.7 | 82.5 | (27.4) | 21.4 | 37.9 | (5.4) | 8.6 | 5.2 | (0.0) | 0.6 | 7.5 | (46.0) | 1.7 | 3.1 | 9 | 8.7 | 1.6 |
| Net Income | (8.2) | (63.9) | 117.7 | 75.5 | (165.1) | (416.7) | 96.0 | (6.1) | 82.6 | 113.2 | 422.5 | 106.2 | 86.1 | 96.3 | 51.2 | (48.5) | 8.1 | 26.1 | (13.6) | 8.4 | 3.4 | (1.4) | 13.3 | 5.1 | (43.6) | 0.2 | 2.3 | 7.1 | 7.9 | 1.3 |
| EPS (Diluted) | -0.73 | -1.24 | 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.50 | 1.00 | 4.09 | 1.18 | 1.03 | 1.23 | 0.75 | -1.19 | 0.01 | 0.59 | -0.65 | 0.59 | 0.35 | -0.15 | 1.50 | 0.58 | -5.06 | 0.02 | 0.27 | 0.80 | 0.90 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.4 | 10.7 | 28.0 | 26.6 | 25.0 | 27.0 | 56.4 | 10.3 | 9.0 | 7.0 | 10.9 | 9.5 | 8.9 | 11.3 | 10.8 | 5.8 | 4.1 | 19.0 | 11.9 | 2.3 | 3.1 | 2.1 | 2.9 | 1.1 | 5.8 | 5.5 | 6.7 | 7.7 | 11.8 | 11.9 |
| Total Assets | 4,860.7 | 7,037.7 | 7,069.6 | 6,380.2 | 5,920.5 | 5,947.2 | 6,609.0 | 6,479.1 | 7,145.7 | 5,702.6 | 5,459.6 | 3,230.4 | 2,862.2 | 2,109.7 | 1,730.8 | 1,506.7 | 1,148.1 | 1,178.7 | 908.5 | 191.1 | 181.8 | 143.2 | 147.1 | 137.5 | 230.1 | 449.3 | 380.6 | 297.2 | 331.1 | 509.9 |
| Total Debt | 3,046.8 | 4,352.7 | 3,997.7 | 3,596.0 | 3,121.3 | 3,548.7 | 3,602.6 | 3,432.5 | 3,698.1 | 3,091.4 | 2,922.1 | 1,601.0 | 1,283.6 | 850.9 | 659.3 | 610 | 366.9 | 375.3 | 80 | 8 | 0 | 15.3 | 7 | 5.5 | 13.9 | 22 | 19.9 | 15.8 | 0 | 0 |
| Stockholders' Equity | 238.2 | 1,103.0 | 1,341.3 | 1,465.3 | 1,425.8 | 1,610.1 | 2,225.0 | 2,441.9 | 13.1 | 27.9 | 3,327.8 | 1,797.8 | 1,698.9 | 1,432.3 | 1,218.9 | (0.6) | 624.6 | (633.6) | 631.8 | 85.7 | 87.7 | 45.2 | 52.4 | 35.3 | 32.0 | 82.6 | 53.6 | 67.9 | 78.4 | 85.1 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 275.2 | 391.9 | 521.1 | 334.4 | 338.0 | 296.7 | 382.3 | 390.0 | 338.9 | 298.3 | 289.5 | 291.1 | 138.4 | 189.3 | 58.3 | 90.5 | 90.1 | 94.8 | 33.9 | 11.3 | 9.5 | 9.7 | 4.7 | 7.4 | 16.8 | 4.4 | 10.1 | 16.4 | 20.2 | (0.8) |
| Capital Expenditure | (186.9) | (587.1) | (620.0) | (424.2) | (301.4) | (144.1) | (163.2) | (195.4) | (250.6) | (463.1) | (495.8) | (443.5) | (343.1) | (146.5) | (28.0) | (12.4) | (30.3) | (266.2) | (8.2) | (1.3) | (6.1) | (8.3) | (4.9) | (4.2) | (1.9) | (1.7) | (2.7) | (13.4) | (5.8) | (0.1) |
| Free Cash Flow | 88.3 | (195.2) | (98.9) | (89.8) | 36.6 | 152.6 | 219.0 | 194.7 | 88.3 | (164.8) | (206.2) | (152.4) | (204.7) | 42.8 | 30.3 | 78.1 | 59.7 | (171.4) | 25.7 | 10.0 | 3.4 | 1.4 | (0.2) | 3.2 | 15.0 | 2.7 | 7.4 | 3 | 14.4 | (0.9) |