GTLS - Chart Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$193.81
DETAILS
HIGH:
$240.00
LOW:
$160.00
MEDIAN:
$201.50
CONSENSUS:
$193.81
DOWNSIDE:
6.80%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 4,264 | 4,160.3 | 3,352.5 | 1,612.4 | 1,317.7 | 1,177.1 | 1,215.5 | 1,003.9 | 842.9 | 722 | 1,040.2 | 1,193.0 | 1,177.4 | 1,014.2 | 794.6 | 555.5 | 597.5 | 744.4 | 666.4 | 537.5 | 97.7 | 305.6 | 265.6 | 276.4 | 305.3 | 325.7 | 292.9 | 229.4 | 192.2 | 148.4 | 112.5 | 84.3 | 83.7 |
| Cost of Revenue | 3,020.5 | 2,771.5 | 2,312.1 | 1,205 | 993.5 | 845 | 918 | 744.8 | 611.3 | 512.3 | 751.7 | 835.1 | 825.7 | 709.0 | 549.1 | 390.2 | 395.6 | 505.0 | 476.9 | 382.5 | 75.7 | 211.8 | 193.7 | 205.6 | 226.3 | 229.7 | 215.6 | 151.8 | 131.0 | 103.4 | 79 | 68 | 63.9 |
| Gross Profit | 1,243.5 | 1,388.8 | 1,040.4 | 407.4 | 324.2 | 332.1 | 297.5 | 259.1 | 231.6 | 209.7 | 288.5 | 357.9 | 351.7 | 305.2 | 245.4 | 165.3 | 201.9 | 239.4 | 189.5 | 154.9 | 21.9 | 93.8 | 71.8 | 70.8 | 79.0 | 96.0 | 77.4 | 77.7 | 61.2 | 45.0 | 33.5 | 16.3 | 19.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 41.9 | 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 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 554.4 | 547.4 | 486.3 | 214.5 | 196.8 | 178.2 | 205.7 | 172.7 | 180.9 | 158.7 | 200.8 | 201.8 | 196.5 | 165.5 | 140.5 | 105.0 | 95.6 | 100.8 | 92.7 | 72.6 | 16.6 | 53.4 | 58.4 | 65.7 | 60.1 | 60.8 | 51.5 | 32.2 | 26.2 | 21.7 | 18.1 | 15 | 15.9 |
| Other Expenses | 0 | 193.9 | 163.4 | 41.4 | 38.9 | 61.7 | 39.8 | 21.9 | 12.2 | 10 | 270.9 | 17.9 | 19.2 | 17.9 | 14.9 | 12.8 | 11.9 | 5.2 | 11.7 | 15.4 | 0.2 | 3.4 | 14.5 | 105.9 | 1.3 | 8.5 | 15.7 | 1.3 | 0 | 0 | 15.4 | 1.3 | 3.9 |
| Operating Expenses | 596.3 | 741.3 | 649.7 | 255.9 | 235.7 | 239.9 | 245.5 | 194.6 | 193.1 | 168.7 | 471.7 | 219.7 | 215.7 | 183.3 | 155.5 | 117.8 | 107.5 | 106.0 | 104.4 | 88.0 | 16.8 | 56.7 | 72.9 | 171.6 | 61.5 | 69.3 | 89.1 | 33.5 | 26.2 | 21.7 | 33.5 | 16.3 | 19.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 647.2 | 647.5 | 390.7 | 151.5 | 88.5 | 92.2 | 52 | 64.5 | 38.5 | 41 | (183.2) | 138.2 | 136.0 | 121.8 | 90.0 | 47.5 | 94.3 | 133.4 | 85.2 | 66.9 | 5.1 | 37.1 | (1.0) | (100.8) | 17.6 | 26.8 | (11.7) | 44.2 | 35.0 | 23.3 | 12.7 | (1.4) | 1.8 |
| Interest Expense | 315.4 | 339.7 | 289.1 | 31.7 | 19 | 22 | 17.7 | 22.7 | 18.6 | 18.6 | 17.3 | 18.0 | 17.6 | 17.2 | 24.8 | 19.3 | 17.4 | 19.8 | 23.8 | 27.0 | 25.6 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.6 | 11.2 | 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 625.1 | 916.9 | 578.2 | 212.5 | 165.4 | 188.1 | 128.1 | 117.8 | 66 | 72.3 | (140.4) | 179.0 | 175.3 | 151.0 | 114.3 | 68.3 | 117.0 | 154.7 | 104.2 | 89.3 | 9.6 | 45.6 | 10.5 | (89.4) | 17.6 | 43.1 | 17.2 | 51.2 | 38.5 | 26.0 | 15.4 | 1.3 | 3.9 |
| EBIT | 343.8 | 647 | 347.1 | 130.6 | 84.8 | 102.9 | 49.3 | 63.1 | 28.4 | 39.2 | (185.8) | 135.8 | 134.9 | 118.8 | 86.3 | 44.7 | 95.6 | 133.4 | 85.5 | 66.9 | 5.2 | 37.1 | (1.0) | (100.8) | 17.6 | 26.8 | 0.2 | 44.2 | 35.0 | 23.3 | 12.7 | (1.4) | 1.8 |
| Income Before Tax | 28.4 | 314.9 | 60.5 | 98.5 | 74.4 | 85.2 | 34.6 | 41.7 | 11.1 | 24.1 | (201.8) | 119.2 | 118.7 | 103.1 | 63.0 | 28.5 | 84.5 | 109.6 | 61.3 | 39.9 | (0.9) | 32.7 | (8.7) | (122.9) | (8.7) | 5.2 | (25.3) | 43.3 | 34.7 | 22.6 | 10.8 | (2.4) | 1.3 |
| Income Tax Expense | (10.4) | 78.6 | 3 | 15.9 | 13.5 | 14.9 | 2.8 | 7.2 | (16.6) | 10.6 | 2.7 | 36.1 | 31.3 | 30.8 | 18.7 | 8.0 | 23.4 | 30.5 | 17.3 | 13.0 | (0.4) | 10.1 | (1.6) | 11.1 | 0.4 | 3.0 | 3.2 | 15.0 | 12.1 | 7.6 | 3.7 | (0.9) | 0.5 |
| Net Income | 42.3 | 218.5 | 47.3 | 24 | 59.1 | 308.1 | 46.4 | 88 | 28 | 28.2 | (203) | 81.9 | 83.2 | 71.3 | 44.1 | 20.2 | 61.0 | 78.9 | 44.2 | 26.9 | (0.5) | 22.6 | (7.1) | (130.8) | (5.2) | 2.2 | (36.3) | 28.2 | 22.6 | 15.0 | 7.1 | (1.5) | 0.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 4.54 | 0.48 | 0.62 | 1.66 | 9.05 | 1.37 | 2.83 | 0.91 | 0.92 | -6.66 | 2.69 | 2.75 | 2.39 | 1.51 | 0.71 | 2.14 | 2.78 | 1.64 | 1.70 | 1.42 | 4.22 | -0.33 | -5.22 | -0.21 | 0.09 | -1.53 | 1.17 | 1.52 | 1.48 | 0.81 | -0.17 | 0.09 |
| EPS (Diluted) | 0.33 | 4.10 | 0.43 | 0.54 | 1.44 | 8.78 | 1.32 | 2.73 | 0.89 | 0.91 | -6.66 | 2.67 | 2.60 | 2.36 | 1.47 | 0.69 | 2.11 | 2.72 | 1.61 | 1.65 | 1.37 | 4.10 | -0.33 | -5.22 | -0.21 | 0.09 | -1.53 | 1.16 | 1.48 | 1.48 | 0.75 | -0.17 | 0.08 |
| Shares Outstanding | 45.1 | 42.1 | 42.0 | 36.2 | 35.6 | 35.4 | 33.9 | 31.1 | 30.7 | 30.6 | 30.5 | 30.4 | 30.2 | 29.8 | 29.2 | 28.5 | 28.5 | 28.4 | 26.9 | 15.8 | 5.9 | 5.4 | 21.1 | 25.1 | 24.6 | 23.9 | 23.7 | 24.1 | 14.9 | 10.1 | 8.7 | 8.7 | 8.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 366 | 308.6 | 188.3 | 663.6 | 122.2 | 125.1 | 119 | 118.1 | 122.6 | 282 | 211.2 | 122.2 | 14.8 | 18.6 | 7.2 | 11.8 | 4.9 | 2.3 | 2.2 | 22.1 | 4.3 | 0.2 | 0.2 | 0.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,769.3 | 1,487.4 | 1,240.6 | 646.5 | 329.8 | 280.2 | 277.7 | 249.3 | 232.9 | 169.5 | 77.5 | 130.2 | 56.3 | 51.2 | 52.7 | 52.8 | 67.3 | 68.8 | 40.2 | 34.2 | 27.3 | 26.6 | 19.9 | 15.2 |
| Inventory | 572.3 | 490.5 | 576.3 | 357.9 | 321.5 | 248.4 | 210 | 233.1 | 208.9 | 169.7 | 85.6 | 95.4 | 47.8 | 34.8 | 51.9 | 56.5 | 67.0 | 50.6 | 29.8 | 25.6 | 21.7 | 20.9 | 14.7 | 14.8 |
| Other Current Assets | 191.9 | 178.9 | 134.3 | 1,985.4 | 59.1 | 29.3 | 49.4 | 47.2 | 90.4 | 15 | 34.7 | 21.6 | 18.4 | 17.1 | 24.7 | 16.9 | 10.8 | 16.4 | 1.8 | 2.1 | 6.5 | 1.8 | 4.1 | 3.6 |
| Total Current Assets | 2,899.5 | 2,465.4 | 2,214.4 | 3,690.9 | 853.5 | 703 | 673.6 | 661.7 | 634 | 653 | 414.4 | 408.9 | 139.4 | 123.7 | 133.0 | 139.8 | 156.8 | 143.3 | 76.1 | 84.8 | 60.7 | 49.5 | 38.9 | 34.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 918.6 | 864.2 | 837.6 | 430 | 416 | 414.5 | 397.8 | 361.1 | 285 | 251 | 111.2 | 98.4 | 42.0 | 45.8 | 55.3 | 62.1 | 63.4 | 74.8 | 40.5 | 27.2 | 17.9 | 11.7 | 11.9 | 12 |
| Goodwill | 3,067.6 | 2,899.9 | 2,906.8 | 992 | 994.6 | 865.9 | 811.4 | 520.7 | 459.7 | 218 | 264.5 | 261.5 | 75.1 | 76.5 | 77.2 | 168.3 | 173.1 | 177.2 | 31.6 | 15.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,511.7 | 2,540.6 | 2,791.9 | 535.3 | 556.1 | 493.1 | 522.4 | 330.4 | 286.4 | 93.4 | 123.8 | 129.5 | 48.5 | 51.3 | 8.6 | 0 | 0 | 0 | 10.0 | 1.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 217 | 240.5 | 201.1 | 189.5 | 177.4 | 78.9 | 13.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 192 | 113.3 | 150.6 | 64.2 | 46.2 | 15.1 | 62.8 | 21 | 59.6 | 17.6 | 12.6 | 11.0 | 2.1 | 2.3 | 5.1 | 38.8 | 28.1 | 29.2 | 10.0 | 0 | 2.6 | 3.5 | 4.1 | 1.7 |
| Total Non-Current Assets | 6,906.9 | 6,658.5 | 6,888 | 2,211 | 2,190.3 | 1,867.5 | 1,807.8 | 1,236 | 1,090.7 | 580 | 512.1 | 500.5 | 167.7 | 175.9 | 146.3 | 269.2 | 264.7 | 281.2 | 82.1 | 44.1 | 20.5 | 15.2 | 16 | 13.7 |
| Total Assets | 9,806.4 | 9,123.9 | 9,102.4 | 5,901.9 | 3,043.8 | 2,570.5 | 2,481.4 | 1,897.7 | 1,724.7 | 1,233 | 926.5 | 909.4 | 307.1 | 299.6 | 279.3 | 409.0 | 429.8 | 424.6 | 158.2 | 128.9 | 81.2 | 64.7 | 54.9 | 48 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,236.5 | 1,058.9 | 811 | 211.1 | 175.9 | 140.1 | 120.8 | 125.5 | 105.4 | 80.0 | 38.1 | 45.4 | 26.8 | 22.3 | 23.1 | 25.6 | 36.3 | 25.1 | 11.5 | 8.9 | 8.6 | 7.8 | 6.8 | 4.3 |
| Short-Term Debt | 28.8 | 0.9 | 258.5 | 256.9 | 255.9 | 220.9 | 16.3 | 11.2 | 58.9 | 6.5 | 0 | 0 | 3.0 | 3.5 | 262.7 | 13.0 | 25.5 | 19.3 | 0.4 | 0.6 | 0.4 | 2 | 2 | 1.8 |
| Deferred Revenue | 324.4 | 362.2 | 376.6 | 170.6 | 148.5 | 118.9 | 127.7 | 130 | 110.2 | 74.7 | 51.8 | 96.4 | 15.2 | 7.2 | 10.0 | 21.6 | 1.8 | 13.1 | 10.6 | 16.7 | 10.2 | 0 | 0 | 0 |
| Other Current Liabilities | 538.9 | 235.3 | 309.1 | 86.8 | 64.6 | 63.6 | 55.6 | 50 | 69.9 | 58.6 | 60.5 | 121.7 | 15.2 | 16.3 | 27.3 | 23.3 | 32.7 | 35.7 | 28.5 | 21.5 | 28.9 | 23.7 | 14.6 | 8.4 |
| Total Current Liabilities | 2,128.6 | 1,789.8 | 1,866.2 | 1,081.6 | 693.9 | 634.8 | 378.5 | 366.6 | 390.2 | 261.5 | 143.9 | 194.2 | 76.3 | 61.4 | 334.1 | 83.5 | 110.9 | 93.3 | 50.8 | 47.7 | 48.0 | 33.5 | 23.4 | 14.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,627.6 | 3,640.7 | 3,576.4 | 2,039.8 | 600.8 | 221.6 | 761 | 533.2 | 439.2 | 233.7 | 243.2 | 243.2 | 76.4 | 109.1 | 1.2 | 259.1 | 244.4 | 259.3 | 10.9 | 4.2 | 4.5 | 12.6 | 16.1 | 13 |
| Deferred Tax Liabilities | 553.7 | 544.9 | 568.2 | 46.1 | 59.8 | 60.2 | 52.1 | 76.4 | 62.5 | 4.2 | 42.8 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.5 | 0.6 | 0.2 | 1 | 2.1 |
| Other Non-Current Liabilities | 34.7 | 79.9 | 101.9 | 34.5 | 42.7 | 51 | 29.6 | 32.5 | 28 | 35 | 19.4 | 25.3 | 25.8 | 38.3 | 25.6 | 17.0 | 11.3 | 16.5 | 2.2 | 0 | 0 | (12.8) | (17.1) | (15.1) |
| Total Non-Current Liabilities | 4,302.1 | 4,338.9 | 4,297.2 | 2,136 | 724.7 | 356.4 | 870.5 | 642.1 | 531.9 | 272.9 | 305.3 | 311.3 | 115.2 | 147.4 | 26.8 | 276.1 | 255.7 | 275.8 | 12.1 | 4.7 | 5.1 | 12.8 | 17.1 | 15.1 |
| Total Liabilities | 6,430.7 | 6,128.7 | 6,163.4 | 3,217.6 | 1,418.6 | 991.2 | 1,249 | 1,008.7 | 919.5 | 534.4 | 449.3 | 504.0 | 191.4 | 208.8 | 360.9 | 359.6 | 375.0 | 369.1 | 65.1 | 52.5 | 53.1 | 46.3 | 40.5 | 29.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 1,127 | 1,113.4 | 922.1 | 902.2 | 878.2 | 808.4 | 500.3 | 453.9 | 364.3 | 336.3 | 210.5 | 149.5 | 22.6 | 0.0 | (116.1) | 14.7 | 19.9 | 17.7 | 56.4 | 33.5 | 14.3 | 2.3 | (1.9) | (0.4) |
| Accumulated Other Comprehensive Income | 220 | (155.1) | 10.8 | (58) | (21.7) | 2.4 | (35.9) | (29.9) | (8.1) | (35.2) | 13.1 | 6.6 | 2.3 | 0.9 | (10.8) | (7.7) | (5.7) | (0.7) | (0.4) | 0 | 0 | (10.5) | (8.6) | (6.2) |
| Total Stockholders' Equity | 3,230.3 | 2,828.8 | 2,786.5 | 2,675.5 | 1,616.6 | 1,572.7 | 1,227.6 | 884.5 | 802.2 | 697.2 | 475.6 | 404.0 | 115.6 | 90.8 | (81.6) | 49.3 | 54.8 | 55.5 | 93.2 | 76.5 | 28.1 | 18.4 | 14.4 | 18.4 |
| Total Liabilities & Equity | 9,806.4 | 9,123.9 | 9,102.4 | 5,901.9 | 3,043.8 | 2,570.5 | 2,481.4 | 1,897.7 | 1,724.7 | 1,233 | 926.5 | 909.4 | 307.1 | 299.6 | 279.3 | 409.0 | 429.8 | 424.6 | 158.2 | 128.9 | 81.2 | 64.7 | 54.9 | 48 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,742.5 | 3,737.1 | 3,904.1 | 2,317.7 | 883.9 | 471.2 | 811.4 | 544.4 | 498.1 | 240.2 | 243.2 | 243.2 | 79.4 | 112.6 | 263.9 | 272.1 | 269.9 | 278.7 | 11.3 | 4.8 | 4.8 | 14.6 | 18.1 | 14.8 |
| Net Debt | 3,376.5 | 3,428.5 | 3,715.8 | 1,654.1 | 761.7 | 346.1 | 692.4 | 426.3 | 375.5 | (41.8) | 32.0 | 121.0 | 64.6 | 94.0 | 256.7 | 260.3 | 264.9 | 276.4 | 9.2 | (17.3) | 0.5 | 14.4 | 17.9 | 14.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 42.3 | 236.3 | 57.5 | 82.6 | 60.9 | 309.5 | 46.8 | 90 | 27.7 | 13.5 | (0.5) | 22.6 | (7.9) | (134.0) | (5.2) | 2.2 | (23.8) | 28.2 | 22.6 | 15.0 | 7.1 | (1.5) | 0.8 |
| Depreciation & Amortization | 281.3 | 269.9 | 231.1 | 81.9 | 80.6 | 85.2 | 78.8 | 50.8 | 41.9 | 37.5 | 4.4 | 8.5 | 9.8 | 11.7 | 18.2 | 17.9 | 16.9 | 7.0 | 3.5 | 2.7 | (2.7) | (2.7) | (2.1) |
| Stock-Based Compensation | 0 | 18.9 | 12.6 | 10.6 | 11.2 | 8.9 | 9 | 4.9 | 11.1 | 10.7 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.6 | (1.2) | (34.2) | (89.8) | (162.4) | 3.5 | 3.4 | (37) | (21.8) | 80.8 | 7.6 | (2.1) | 5.1 | 11.9 | (1.6) | (7.9) | (25.0) | (6.3) | (3.6) | 15.5 | (0.5) | 6.1 | (6.5) |
| Other Non-Cash Items | 56.7 | 5.2 | (20.5) | (2.8) | (3.7) | (235.4) | 12.1 | (31.1) | 24.3 | 18.3 | 9.6 | 4.0 | 10.2 | 105.8 | (3.3) | (1.1) | 31.8 | 1.0 | 0.7 | 0.6 | 5.7 | 5.7 | 4.1 |
| Operating Cash Flow | 292.7 | 503 | 167.2 | 80.8 | (21.3) | 172.7 | 133.9 | 88.8 | 47 | 170.8 | 18.7 | 35.1 | 24.5 | 8.9 | 13.3 | 14.6 | (5.3) | 30.9 | 22.4 | 32.9 | 8.8 | 6.8 | (3.8) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (89.9) | (120.8) | (135.6) | (74.2) | (52.7) | (37.9) | (36.2) | (35.6) | (35.2) | (17.8) | (5.6) | (9.4) | (2.4) | (3.0) | (8.1) | (5.6) | (7.0) | (10.0) | (7.1) | (12.0) | 0 | (1.3) | (1.4) |
| Acquisitions | 0 | 0 | (3,847.5) | (25.8) | (205.1) | 265.6 | (603.9) | (92.3) | (446.1) | (1.4) | (356.6) | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.4) | (13.1) | (11.6) | (9.9) | (103.9) | (50.8) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.3) | (7.4) | 4.6 | (1.1) | 0.5 | 8.1 | 0.7 | 0.8 | (0.9) | 0 | 0 | 6.1 | 17.7 | 4.1 | 1.9 | 5.3 | (78.4) | (35.3) | (19.9) | (4.4) | (2) | (1.3) | (0.2) |
| Investing Cash Flow | (93.6) | (141.3) | (3,990.1) | (101.6) | (361.2) | 185 | (642.7) | (127.9) | (480) | (18.1) | (362.2) | (3.3) | 15.3 | 1.1 | (6.5) | (0.4) | (82.2) | (45.3) | (27.1) | (8.0) | (2) | (2.6) | (1.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (112.5) | (200.8) | 1,582.9 | 1,447.1 | 384.4 | (352.2) | 231.9 | 31.9 | 296.9 | 8 | 266.4 | (33.1) | (15.9) | (8.9) | 1.5 | (8.7) | (139.7) | 6.8 | (7.3) | (9.7) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (19.3) | 0 | 0 | (2) | (0.7) | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.2) | (0.7) | (8.3) | (5.6) | (3.7) | 0 | 0 | 0 |
| Dividends Paid | (27.2) | (27.2) | (27.3) | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | (0.5) | (0.5) | 0 | 0 | (2.4) | (4.8) | (3.9) | (3.0) | (2.8) | (2.8) | (2.8) |
| Other Financing Activities | (15.3) | (15.7) | (154.8) | (6.8) | (2.5) | 8.1 | (16.1) | 6.3 | (19.7) | 0.4 | (29.2) | (3.0) | (13.9) | (8.5) | (0.8) | (1.0) | 229.8 | 0 | 0 | 0 | (4) | (1.8) | 5.4 |
| Financing Cash Flow | (155) | (243.7) | 1,412.5 | 2,504.2 | 381.9 | (363.4) | 511.6 | 38.2 | 275.2 | 7.7 | 348.5 | (35.7) | (29.9) | (15.9) | 0.5 | (9.8) | 87.0 | (5.5) | 17.3 | (15.7) | (6.8) | (4.6) | 2.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 59.3 | 109.4 | (2,404.2) | 2,482.9 | (3.7) | 6.1 | 0.9 | (12.3) | (150.6) | 158.3 | 4.0 | (3.8) | 11.4 | (4.6) | 6.9 | 2.6 | 0.1 | (19.9) | 12.7 | 9.2 | 0 | (0.4) | (2.8) |
| Cash at Beginning | 310.5 | 201.1 | 2,605.3 | 122.4 | 126.1 | 120 | 119.1 | 131.4 | 282 | 123.7 | 11.5 | 18.6 | 35.0 | 11.8 | 4.9 | 2.3 | 2.2 | 22.1 | 9.4 | 0.2 | 0.2 | 0.7 | 3.5 |
| Cash at End | 369.8 | 310.5 | 201.1 | 2,605.3 | 122.4 | 126.1 | 120 | 119.1 | 131.4 | 282.0 | 15.4 | 14.8 | 46.4 | 7.2 | 11.8 | 4.9 | 2.3 | 2.2 | 22.1 | 9.4 | 0.2 | 0.3 | 0.7 |
| Free Cash Flow | 202.8 | 382.2 | 31.6 | 6.6 | (74) | 134.8 | 97.7 | 52.4 | 14 | 154.1 | 13.1 | 25.7 | 24.5 | 2.4 | 7.5 | 11.5 | (12.6) | 20.9 | 15.3 | 20.8 | 8.8 | 5.5 | (5.2) |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,264 | 4,160.3 | 3,352.5 | 1,612.4 | 1,317.7 | 1,177.1 | 1,215.5 | 1,003.9 | 842.9 | 722 | 1,040.2 | 1,193.0 | 1,177.4 | 1,014.2 | 794.6 | 555.5 | 597.5 | 744.4 | 666.4 | 537.5 | 97.7 | 305.6 | 265.6 | 276.4 | 305.3 | 325.7 | 292.9 | 229.4 | 192.2 | 148.4 | 112.5 | 84.3 | 83.7 |
| Gross Profit | 1,243.5 | 1,388.8 | 1,040.4 | 407.4 | 324.2 | 332.1 | 297.5 | 259.1 | 231.6 | 209.7 | 288.5 | 357.9 | 351.7 | 305.2 | 245.4 | 165.3 | 201.9 | 239.4 | 189.5 | 154.9 | 21.9 | 93.8 | 71.8 | 70.8 | 79.0 | 96.0 | 77.4 | 77.7 | 61.2 | 45.0 | 33.5 | 16.3 | 19.8 |
| Operating Income | 647.2 | 647.5 | 390.7 | 151.5 | 88.5 | 92.2 | 52 | 64.5 | 38.5 | 41 | (183.2) | 138.2 | 136.0 | 121.8 | 90.0 | 47.5 | 94.3 | 133.4 | 85.2 | 66.9 | 5.1 | 37.1 | (1.0) | (100.8) | 17.6 | 26.8 | (11.7) | 44.2 | 35.0 | 23.3 | 12.7 | (1.4) | 1.8 |
| Net Income | 42.3 | 218.5 | 47.3 | 24 | 59.1 | 308.1 | 46.4 | 88 | 28 | 28.2 | (203) | 81.9 | 83.2 | 71.3 | 44.1 | 20.2 | 61.0 | 78.9 | 44.2 | 26.9 | (0.5) | 22.6 | (7.1) | (130.8) | (5.2) | 2.2 | (36.3) | 28.2 | 22.6 | 15.0 | 7.1 | (1.5) | 0.8 |
| EPS (Diluted) | 0.33 | 4.10 | 0.43 | 0.54 | 1.44 | 8.78 | 1.32 | 2.73 | 0.89 | 0.91 | -6.66 | 2.67 | 2.60 | 2.36 | 1.47 | 0.69 | 2.11 | 2.72 | 1.61 | 1.65 | 1.37 | 4.10 | -0.33 | -5.22 | -0.21 | 0.09 | -1.53 | 1.16 | 1.48 | 1.48 | 0.75 | -0.17 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 366 | 308.6 | 188.3 | 663.6 | 122.2 | 125.1 | 119 | 118.1 | 122.6 | 282 | 211.2 | 122.2 | 14.8 | 18.6 | 7.2 | 11.8 | 4.9 | 2.3 | 2.2 | 22.1 | 4.3 | 0.2 | 0.2 | 0.7 | |||||||||
| Total Assets | 9,806.4 | 9,123.9 | 9,102.4 | 5,901.9 | 3,043.8 | 2,570.5 | 2,481.4 | 1,897.7 | 1,724.7 | 1,233 | 926.5 | 909.4 | 307.1 | 299.6 | 279.3 | 409.0 | 429.8 | 424.6 | 158.2 | 128.9 | 81.2 | 64.7 | 54.9 | 48 | |||||||||
| Total Debt | 3,742.5 | 3,737.1 | 3,904.1 | 2,317.7 | 883.9 | 471.2 | 811.4 | 544.4 | 498.1 | 240.2 | 243.2 | 243.2 | 79.4 | 112.6 | 263.9 | 272.1 | 269.9 | 278.7 | 11.3 | 4.8 | 4.8 | 14.6 | 18.1 | 14.8 | |||||||||
| Stockholders' Equity | 3,230.3 | 2,828.8 | 2,786.5 | 2,675.5 | 1,616.6 | 1,572.7 | 1,227.6 | 884.5 | 802.2 | 697.2 | 475.6 | 404.0 | 115.6 | 90.8 | (81.6) | 49.3 | 54.8 | 55.5 | 93.2 | 76.5 | 28.1 | 18.4 | 14.4 | 18.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 292.7 | 503 | 167.2 | 80.8 | (21.3) | 172.7 | 133.9 | 88.8 | 47 | 170.8 | 18.7 | 35.1 | 24.5 | 8.9 | 13.3 | 14.6 | (5.3) | 30.9 | 22.4 | 32.9 | 8.8 | 6.8 | (3.8) | ||||||||||
| Capital Expenditure | (89.9) | (120.8) | (135.6) | (74.2) | (52.7) | (37.9) | (36.2) | (35.6) | (35.2) | (17.8) | (5.6) | (9.4) | (2.4) | (3.0) | (8.1) | (5.6) | (7.0) | (10.0) | (7.1) | (12.0) | 0 | (1.3) | (1.4) | ||||||||||
| Free Cash Flow | 202.8 | 382.2 | 31.6 | 6.6 | (74) | 134.8 | 97.7 | 52.4 | 14 | 154.1 | 13.1 | 25.7 | 24.5 | 2.4 | 7.5 | 11.5 | (12.6) | 20.9 | 15.3 | 20.8 | 8.8 | 5.5 | (5.2) | ||||||||||