GSL - Global Ship Lease, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
19.53%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 766.5 | 705.5 | 666.7 | 604.5 | 402.5 | 282.3 | 261.1 | 157.1 | 159.0 | 166.5 | 164.9 | 138.6 | 143.2 | 153.2 | 156.3 | 158.8 | 148.7 | 97.0 | 335.1 | 299.6 |
| Cost of Revenue | 355.5 | 314.8 | 294.5 | 269.9 | 205.0 | 161.0 | 140.7 | 86.3 | 81.4 | 88.5 | 95.0 | 89.8 | 86.4 | 85.9 | 45.5 | 42.1 | 41.4 | 31.9 | 0 | 0 |
| Gross Profit | 410.9 | 390.7 | 372.2 | 334.6 | 197.6 | 121.3 | 120.4 | 70.8 | 77.5 | 78.0 | 70.0 | 48.8 | 56.8 | 67.3 | 110.8 | 116.8 | 107.3 | 65.1 | 335.1 | 299.6 |
| 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 |
| SG&A Expenses | 22.1 | 17.1 | 18.2 | 18.5 | 13.2 | 8.3 | 8.8 | 9.2 | 5.3 | 6.3 | 6.5 | 7.0 | 6.0 | 5.8 | 7.4 | 8.3 | 8.7 | 7.5 | 17.8 | 11.3 |
| Other Expenses | 0 | (5.5) | 10.8 | (38.1) | (53.2) | 8.2 | 0 | 0 | (0.1) | (0.2) | (0.4) | 8.6 | (0.4) | (0.3) | 40.1 | 40.1 | 36.9 | 20.9 | 289.5 | 252.4 |
| Operating Expenses | 22.1 | 11.6 | 29.0 | (19.6) | (40.0) | 16.6 | 8.8 | 9.2 | 5.2 | 6.1 | 6.0 | 6.5 | 5.6 | 5.4 | 47.5 | 47.9 | 45.6 | 28.4 | 307.3 | 263.8 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 388.9 | 379.1 | 343.2 | 354.2 | 237.5 | 104.8 | 111.6 | (10.3) | (15.3) | (20.5) | 19.3 | 42.3 | 51.2 | 61.8 | 49.9 | 51.8 | 61.7 | 36.7 | 30.1 | 47.7 |
| Interest Expense | 39.0 | 40.7 | 44.8 | 75.3 | 69.2 | 65.4 | 75.0 | 48.7 | 59.4 | 44.8 | 48.2 | 43.9 | 18.8 | 21.2 | 20.6 | 23.8 | 24.2 | 21.4 | 13.6 | 15.1 |
| Interest Income | 19.2 | 16.7 | 9.8 | 2.5 | 0.4 | 1.0 | 1.8 | 1.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 2.5 | 11.9 |
| Profitability | ||||||||||||||||||||
| EBITDA | 577.4 | 494.3 | 441.5 | 449.5 | 302.3 | 153.9 | 160.7 | 25.5 | 21.4 | 20.4 | 64.2 | 91.1 | 91.8 | 93.6 | 69.8 | 60.0 | 104.3 | (31.3) | 46.5 | 64.4 |
| EBIT | 455.4 | 394.3 | 349.8 | 368.2 | 240.8 | 107.0 | 114.8 | (8.6) | (14.8) | (20.3) | 19.3 | 50.1 | 51.5 | 53.2 | 29.7 | 19.9 | 67.0 | (15.0) | 30.4 | 47.7 |
| Income Before Tax | 416.5 | 353.6 | 304.9 | 292.9 | 171.6 | 41.6 | 39.8 | (57.3) | (74.2) | (65.0) | (28.8) | 6.2 | 32.6 | 32.1 | 9.1 | (3.9) | 42.8 | (36.4) | 16.8 | 32.7 |
| Income Tax Expense | 0 | 0.0 | 0.4 | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0 |
| Net Income | 416.5 | 353.6 | 304.5 | 292.9 | 171.5 | 41.6 | 39.8 | (57.4) | (74.3) | (65.1) | (28.9) | 6.1 | 32.5 | 31.9 | 9.1 | (4.0) | 42.4 | (36.6) | 16.8 | 32.7 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 11.40 | 9.72 | 8.33 | 7.74 | 4.65 | 2.32 | 1.45 | -7.71 | -10.73 | -9.42 | -4.19 | 0.80 | 5.44 | 5.36 | 1.52 | -0.58 | 6.32 | -7.10 | 1342.08 | 2616.00 |
| EPS (Diluted) | 11.40 | 9.72 | 8.21 | 7.62 | 4.60 | 2.31 | 1.45 | -7.71 | -10.73 | -9.42 | -4.19 | 0.80 | 5.44 | 5.36 | 1.52 | -0.58 | 6.24 | -7.10 | 1342.08 | 2616.00 |
| Shares Outstanding | 35.7 | 35.3 | 35.4 | 36.6 | 35.1 | 17.9 | 12.1 | 7.4 | 6.9 | 6.9 | 6.9 | 6.0 | 6.0 | 5.9 | 5.9 | 6.8 | 6.7 | 5.2 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 324.4 | 141.4 | 138.6 | 120.1 | 67.3 | 81.6 | 138.0 | 82.1 | 73.3 | 54.2 | 53.6 | 33.3 | 24.5 | 26.1 | 25.8 | 28.4 | 30.8 | 26.4 | 1.9 | (17.8) |
| Short-Term Investments | 199.1 | 26.1 | 14 | 8.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.0 | 12.8 | 5.4 | 4.4 | 6.1 | 4.8 | 7.9 | 4.5 | 2.4 | 1.0 | 2.3 | 2.2 | 7.1 | 15.6 | 14.8 | 7.6 | 8.5 | 2.4 | 0.2 | 27.2 |
| Inventory | 14.6 | 18.9 | 15.8 | 12.2 | 11.4 | 6.3 | 5.6 | 5.8 | 0.7 | 0.6 | 0.6 | 0.6 | 5.3 | 2.3 | 0 | 0 | 0 | 0 | 1.6 | 4.0 |
| Other Current Assets | 38.9 | 98.6 | 107.2 | 73.8 | 41.7 | 5.4 | 5.4 | 3.7 | 0.6 | 0 | 0 | 0 | 1.4 | 0.0 | 0.0 | 1.3 | 1.2 | 0 | 188.8 | 0 |
| Total Current Assets | 627.0 | 301.2 | 295.7 | 237.0 | 143.4 | 98.6 | 161.9 | 99.0 | 77.4 | 56.9 | 57.6 | 39.8 | 38.4 | 44.0 | 45.5 | 41.0 | 44.2 | 33 | 192.9 | 32.1 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1,998.8 | 1,903.3 | 1,676.3 | 1,628.2 | 1,689.0 | 1,141.9 | 1,166.4 | 1,112.8 | 597.8 | 719.1 | 846.9 | 836.5 | 817.9 | 856.4 | 890.3 | 922.5 | 978.0 | 922.6 | 475.3 | 286.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 5.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 13.7 | 0 | 7.8 | 0 | 0 |
| Long-Term Investments | 113.6 | 0 | 0 | 0 | 0 | 10.7 | 5.7 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121.8 | 168.7 | 199.8 | 241.0 | 161.8 | 23.0 | 22.1 | 16.3 | 0 | 0.2 | 0.3 | 10.2 | 1.9 | 3.2 | 3.6 | 3.9 | 5.1 | 3.1 | 6.5 | 26.2 |
| Total Non-Current Assets | 2,234.2 | 2,072.0 | 1,876.1 | 1,869.2 | 1,850.8 | 1,175.6 | 1,190.0 | 1,134.5 | 597.8 | 719.3 | 847.3 | 846.8 | 819.9 | 859.7 | 894.0 | 940.0 | 983.2 | 933.6 | 481.8 | 312.4 |
| Total Assets | 2,861.2 | 2,373.2 | 2,171.8 | 2,106.2 | 1,994.1 | 1,274.2 | 1,351.8 | 1,233.5 | 675.2 | 776.3 | 904.9 | 886.6 | 858.2 | 903.7 | 939.5 | 981.0 | 1,027.4 | 966.6 | 674.6 | 344.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 61.9 | 12.3 | 14.9 | 19.1 | 7.9 | 10.6 | 8.1 | 8.9 | 1.2 | 1.0 | 0.6 | 2.1 | 1.3 | 5.4 | 1.3 | 1.4 | 3.5 | 0.0 | 0.5 | 19.6 |
| Short-Term Debt | 147.6 | 136.6 | 164.9 | 189.8 | 190.3 | 76.7 | 87.5 | 64.1 | 40 | 30.3 | 35.2 | 0 | 50.1 | 50.6 | 46 | 46.6 | 70.4 | 1.6 | 401.1 | 0 |
| Deferred Revenue | 48.9 | 44.7 | 40.3 | 12.6 | 8.5 | 5.6 | 10.0 | 3.1 | 2.2 | 1.9 | 0.8 | 0.5 | 6.9 | 5.4 | 5.0 | 5.6 | 4.6 | 6.4 | 6.1 | 0 |
| Other Current Liabilities | 48.4 | 0 | 0 | (34.4) | (36.7) | 19.4 | 0 | 0 | 0 | 1.8 | 2.1 | 2.1 | 10.9 | 14.3 | 18.0 | 17.8 | 16.0 | 10.9 | (802.2) | 0 |
| Total Current Liabilities | 306.8 | 264.0 | 280.4 | 261.8 | 244.8 | 112.2 | 129.6 | 95.5 | 57.0 | 48.0 | 53.6 | 20.0 | 69.2 | 75.7 | 70.3 | 71.4 | 94.5 | 19.0 | 409.1 | 37.8 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 541.6 | 538.8 | 619.2 | 744.6 | 880.1 | 692.8 | 809.4 | 813.1 | 358.5 | 389.6 | 442.9 | 414.8 | 361.2 | 420.1 | 437.6 | 510.4 | 519.9 | 568.4 | 0 | 121.3 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 90.1 | 49.4 | 5.7 | 14.2 | (86.3) | 4.5 | 6.5 | 8.5 | 8.0 | 9.8 | 11.6 | 13.7 | (29.2) | (27.0) | 97.4 | 74.6 | 85.4 | 84.1 | 446.0 | 15.3 |
| Total Non-Current Liabilities | 753.3 | 645.8 | 707.0 | 878.0 | 1,036.8 | 697.2 | 815.8 | 821.6 | 366.5 | 399.4 | 454.5 | 428.5 | 389.6 | 461.4 | 535.1 | 585.1 | 605.3 | 652.5 | 178.1 | 136.6 |
| Total Liabilities | 1,060.1 | 909.8 | 987.4 | 1,139.7 | 1,281.6 | 809.5 | 945.4 | 917.1 | 423.6 | 447.4 | 508.2 | 448.5 | 458.8 | 537.1 | 605.3 | 656.5 | 699.8 | 671.6 | 587.1 | 174.5 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Retained Earnings | 1,104.6 | 773.8 | 488.1 | 246.4 | 13.5 | (121.8) | (159.4) | (196.1) | (135.7) | (58.4) | 9.8 | 51.2 | 46.2 | 13.7 | (18.2) | (27.3) | (23.3) | (53.3) | (96.9) | 0 |
| Accumulated Other Comprehensive Income | 1.8 | 8.6 | 19.3 | 31.5 | 0.2 | 0 | 0 | (111.6) | (148.0) | (376.2) | (248.3) | (234.1) | (196.6) | (158.2) | (122.3) | (85.8) | (45.8) | 0 | 4.7 | 22.0 |
| Total Stockholders' Equity | 1,801.1 | 1,463.5 | 1,184.4 | 966.5 | 712.6 | 464.7 | 406.4 | 316.4 | 251.6 | 328.9 | 396.8 | 438.1 | 399.5 | 366.6 | 334.2 | 324.6 | 327.6 | 295.0 | 87.5 | 170.0 |
| Total Liabilities & Equity | 2,861.2 | 2,373.2 | 2,171.8 | 2,106.2 | 1,994.1 | 1,274.2 | 1,351.8 | 1,233.5 | 675.2 | 776.3 | 904.9 | 886.6 | 858.2 | 903.7 | 939.5 | 981.0 | 1,027.4 | 966.6 | 674.6 | 344.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 689.1 | 684.1 | 812.4 | 968.8 | 1,248.8 | 769.5 | 896.9 | 877.2 | 398.5 | 419.9 | 478.1 | 414.8 | 366.4 | 425.7 | 483.6 | 557.1 | 590.3 | 570.1 | 401.1 | 139.2 |
| Net Debt | 364.7 | 542.7 | 673.8 | 848.7 | 1,181.5 | 687.9 | 758.9 | 795.2 | 325.2 | 365.6 | 424.5 | 381.5 | 341.8 | 399.5 | 457.8 | 528.7 | 559.5 | 543.7 | 399.2 | 157.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 416.5 | 353.6 | 304.5 | 292.9 | 171.5 | 41.6 | 39.8 | (57.4) | (74.3) | (65.1) | (28.9) | 6.1 | 32.5 | 31.9 | 9.1 | (4.0) | 42.4 | (36.6) | 16.8 | 32.7 |
| Depreciation & Amortization | 122.0 | 100.0 | 91.7 | 81.3 | 61.6 | 47.0 | 45.8 | 34.1 | 36.2 | 40.7 | 42.7 | 38.9 | 38.3 | 38.2 | 38.0 | 37.9 | 35.8 | 20.8 | 16.1 | 16.7 |
| Stock-Based Compensation | 14.0 | 8.7 | 10.2 | 10.1 | 3.5 | 2.0 | 1.7 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 1.0 | 2.5 | 1.2 | 0 | 0 |
| Change in Working Capital | 23.4 | (2.5) | (19.2) | 8.9 | 96.1 | (1.7) | 1.7 | (6.8) | (2.3) | 0.4 | (0.8) | 16.6 | 2.1 | 3.2 | (7.8) | 0.0 | (4.3) | (3.9) | (9.5) | 10.1 |
| Other Non-Cash Items | (47.5) | (29.7) | (12.2) | (41.2) | (68.7) | 15.6 | 4.2 | 5.8 | 10.3 | 2.4 | 4.6 | (1.8) | 1.4 | 1.2 | 19.4 | 49.1 | 13.1 | 52.5 | 33.2 | (36.6) |
| Operating Cash Flow | 528.3 | 430.1 | 375.0 | 351.9 | 263.9 | 104.4 | 93.4 | 47.7 | 57.8 | 71.2 | 62.3 | 60.9 | 74.3 | 83.7 | 74.9 | 85.0 | 72.9 | 34.7 | 56.6 | 22.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (168.9) | (242.5) | (152.5) | (33.7) | (27.1) | (46.4) | (99.1) | (14.3) | (4.9) | (6.9) | (110.7) | (57.9) | (2.6) | (5.9) | (0.2) | (1.7) | (83.6) | (272.9) | 0 | 0 |
| Acquisitions | 88.6 | 0 | 0 | 0 | 0 | 0 | (0.8) | 24.0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 |
| Purchases of Investments | 0 | (12.2) | (5.5) | (0.7) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | (22.1) | (14.0) | (18.4) | 0 | (16.7) | (13.1) | (5.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (271.5) | (12.8) | (13.6) | 0 | (463.8) | 2.8 | (9.5) | 14.5 | (0.0) | (0.0) | 9.5 | (0.0) | (14.0) | (24.3) | (27.1) | (13.6) | 0 | 317.4 | (183.8) | (106.3) |
| Investing Cash Flow | (351.9) | (254.6) | (152.0) | (34.3) | (482.2) | (39.6) | (99.9) | 24.2 | (4.9) | (6.9) | (101.2) | (80.1) | (16.6) | (24.3) | (27.3) | (32.1) | (96.8) | 32.5 | (183.8) | (106.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 3.4 | (132.9) | (126.3) | 123.1 | 412.5 | (133.6) | 23.3 | (52.1) | (39.9) | (60.5) | 72.7 | 47.3 | (59.3) | (57.9) | (49.2) | (55.4) | 46.1 | 141 | 135.0 | 38.8 |
| Stock Repurchased | (0.3) | (5.0) | (22.0) | (20.0) | (10) | (0.1) | 0 | 0 | 0 | 0 | 0 | (36.4) | 0 | (3.0) | 0 | 0 | 0 | (147.1) | 0 | 0 |
| Dividends Paid | (85.6) | (68.0) | (62.8) | (60.0) | (36.2) | (4.0) | (3.1) | (3.1) | (3.1) | (3.1) | (12.6) | (1.1) | 0 | 0 | 0 | 0 | (12.4) | (15.6) | 0 | 0 |
| Other Financing Activities | (2.2) | (3.1) | (1.1) | (286.3) | (163.4) | (1.2) | (7.9) | 0 | 0 | 0 | (1.0) | (15.8) | 0 | 1.9 | (1.0) | 0 | (5.4) | (5.3) | (5.9) | 44.7 |
| Financing Cash Flow | (84.7) | (208.6) | (212.2) | (243.3) | 321.7 | (120.2) | 64.1 | (55.2) | (33.9) | (63.6) | 59.2 | 27.9 | (59.3) | (59.1) | (50.2) | (55.4) | 28.3 | (27.0) | 129.1 | 83.5 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 127.4 | (33.1) | 10.8 | 74.3 | 103.4 | (55.4) | 57.6 | 16.8 | 19.0 | 0.7 | 20.3 | 8.8 | (1.6) | 0.3 | (2.5) | (2.5) | 4.4 | 24.5 | 129.1 | 0 |
| Cash at Beginning | 197.0 | 280.7 | 269.9 | 195.6 | 92.3 | 147.6 | 90.1 | 73.3 | 54.2 | 53.6 | 33.3 | 24.5 | 26.1 | 25.8 | 28.4 | 30.8 | 26.4 | 1.9 | (127.2) | 0 |
| Cash at End | 324.4 | 247.6 | 280.7 | 269.9 | 195.6 | 92.3 | 147.6 | 90.1 | 73.3 | 54.2 | 53.6 | 33.3 | 24.5 | 26.1 | 25.8 | 28.4 | 30.8 | 26.4 | 1.9 | 0 |
| Free Cash Flow | 359.4 | 187.7 | 222.5 | 318.3 | 236.8 | 58.0 | (5.7) | 33.4 | 52.9 | 64.2 | (48.4) | 3.0 | 71.7 | 77.8 | 74.7 | 83.3 | (10.7) | (238.2) | 56.6 | 22.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 766.5 | 705.5 | 666.7 | 604.5 | 402.5 | 282.3 | 261.1 | 157.1 | 159.0 | 166.5 | 164.9 | 138.6 | 143.2 | 153.2 | 156.3 | 158.8 | 148.7 | 97.0 | 335.1 | 299.6 |
| Gross Profit | 410.9 | 390.7 | 372.2 | 334.6 | 197.6 | 121.3 | 120.4 | 70.8 | 77.5 | 78.0 | 70.0 | 48.8 | 56.8 | 67.3 | 110.8 | 116.8 | 107.3 | 65.1 | 335.1 | 299.6 |
| Operating Income | 388.9 | 379.1 | 343.2 | 354.2 | 237.5 | 104.8 | 111.6 | (10.3) | (15.3) | (20.5) | 19.3 | 42.3 | 51.2 | 61.8 | 49.9 | 51.8 | 61.7 | 36.7 | 30.1 | 47.7 |
| Net Income | 416.5 | 353.6 | 304.5 | 292.9 | 171.5 | 41.6 | 39.8 | (57.4) | (74.3) | (65.1) | (28.9) | 6.1 | 32.5 | 31.9 | 9.1 | (4.0) | 42.4 | (36.6) | 16.8 | 32.7 |
| EPS (Diluted) | 11.40 | 9.72 | 8.21 | 7.62 | 4.60 | 2.31 | 1.45 | -7.71 | -10.73 | -9.42 | -4.19 | 0.80 | 5.44 | 5.36 | 1.52 | -0.58 | 6.24 | -7.10 | 1342.08 | 2616.00 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 324.4 | 141.4 | 138.6 | 120.1 | 67.3 | 81.6 | 138.0 | 82.1 | 73.3 | 54.2 | 53.6 | 33.3 | 24.5 | 26.1 | 25.8 | 28.4 | 30.8 | 26.4 | 1.9 | (17.8) |
| Total Assets | 2,861.2 | 2,373.2 | 2,171.8 | 2,106.2 | 1,994.1 | 1,274.2 | 1,351.8 | 1,233.5 | 675.2 | 776.3 | 904.9 | 886.6 | 858.2 | 903.7 | 939.5 | 981.0 | 1,027.4 | 966.6 | 674.6 | 344.5 |
| Total Debt | 689.1 | 684.1 | 812.4 | 968.8 | 1,248.8 | 769.5 | 896.9 | 877.2 | 398.5 | 419.9 | 478.1 | 414.8 | 366.4 | 425.7 | 483.6 | 557.1 | 590.3 | 570.1 | 401.1 | 139.2 |
| Stockholders' Equity | 1,801.1 | 1,463.5 | 1,184.4 | 966.5 | 712.6 | 464.7 | 406.4 | 316.4 | 251.6 | 328.9 | 396.8 | 438.1 | 399.5 | 366.6 | 334.2 | 324.6 | 327.6 | 295.0 | 87.5 | 170.0 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 528.3 | 430.1 | 375.0 | 351.9 | 263.9 | 104.4 | 93.4 | 47.7 | 57.8 | 71.2 | 62.3 | 60.9 | 74.3 | 83.7 | 74.9 | 85.0 | 72.9 | 34.7 | 56.6 | 22.8 |
| Capital Expenditure | (168.9) | (242.5) | (152.5) | (33.7) | (27.1) | (46.4) | (99.1) | (14.3) | (4.9) | (6.9) | (110.7) | (57.9) | (2.6) | (5.9) | (0.2) | (1.7) | (83.6) | (272.9) | 0 | 0 |
| Free Cash Flow | 359.4 | 187.7 | 222.5 | 318.3 | 236.8 | 58.0 | (5.7) | 33.4 | 52.9 | 64.2 | (48.4) | 3.0 | 71.7 | 77.8 | 74.7 | 83.3 | (10.7) | (238.2) | 56.6 | 22.8 |