HAIN - The Hain Celestial Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
UPSIDE:
564.45%
| Metric | 2026 | 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 | 1,353.4 | 1,559.8 | 1,736.3 | 1,796.6 | 1,891.8 | 1,970.3 | 2,053.9 | 2,104.6 | 2,457.8 | 2,853.1 | 2,885.4 | 2,609.6 | 2,107.8 | 1,734.7 | 1,378.2 | 1,108.5 | 890.0 | 1,122.7 | 1,056.4 | 900.4 | 738.6 | 620.0 | 544.1 | 466.5 | 396.0 | 412.9 | 403.5 | 315.8 | 206.5 | 65.4 | 68.6 | 58.1 | 15 |
| Cost of Revenue | 1,081.3 | 1,225.7 | 1,355.5 | 1,400.2 | 1,464.4 | 1,478.7 | 1,588.1 | 1,706.1 | 1,942.3 | 2,311.7 | 2,271.2 | 2,046.8 | 1,579.5 | 1,259.8 | 995.8 | 788.7 | 641.2 | 876.3 | 772.1 | 639.0 | 525.2 | 449.0 | 383.8 | 323.5 | 291.9 | 234.6 | 227.4 | 169.1 | 96.1 | 40.8 | 40.9 | 36.2 | 10.3 |
| Gross Profit | 272.1 | 334.1 | 380.8 | 396.4 | 427.4 | 491.6 | 465.8 | 398.5 | 515.4 | 541.4 | 614.1 | 562.9 | 528.3 | 474.9 | 382.5 | 319.8 | 248.8 | 246.4 | 284.3 | 261.4 | 213.4 | 171.0 | 160.3 | 143.0 | 104.0 | 178.2 | 176.1 | 146.7 | 110.4 | 24.6 | 27.7 | 21.9 | 4.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 5.2 | 5.4 | 0 | 9.4 | 10.4 | 11.7 | 0 | 9.7 | 10.1 | 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 | 248.0 | 271.8 | 290.1 | 289.2 | 291.2 | 268.0 | 312.7 | 348.5 | 329.7 | 321.6 | 303.8 | 302.8 | 279.5 | 274.8 | 229.6 | 204.2 | 165.9 | 198.3 | 207.6 | 177.5 | 148.3 | 130.4 | 114.4 | 97.3 | 87.9 | 132.4 | 148.1 | 111.8 | 83.5 | 19.7 | 20.9 | 15.3 | 4 |
| Other Expenses | 227.6 | 518.6 | 104.3 | 192.8 | 22.1 | 105.9 | 85.4 | 82.5 | 70.0 | 98.8 | 160.0 | 26.2 | 32.0 | 25.8 | 1.4 | 4.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 6.4 | 9.8 | 4.8 | 4.9 | 1.4 | 1.3 | 1.1 | 0.4 |
| Operating Expenses | 475.6 | 795.7 | 399.8 | 482.0 | 322.8 | 384.2 | 409.7 | 431.0 | 409.4 | 430.6 | 463.8 | 329.0 | 311.5 | 300.5 | 230.9 | 208.7 | 168.7 | 198.3 | 207.6 | 177.5 | 148.3 | 130.4 | 114.4 | 97.3 | 91.8 | 138.8 | 157.9 | 116.6 | 88.4 | 21.1 | 22.2 | 16.4 | 4.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (203.5) | (461.6) | (18.9) | (85.6) | 104.7 | 107.4 | 56.0 | (32.5) | 106.0 | 110.8 | 150.4 | 233.9 | 216.7 | 174.3 | 151.5 | 111.2 | 80.1 | 48.1 | 76.8 | 84.0 | 65.1 | 40.5 | 45.9 | 45.7 | 12.2 | 39.4 | 18.2 | 30.1 | 22 | 3.5 | 5.5 | 5.5 | 0.3 |
| Interest Expense | 57.0 | 51.3 | 57.2 | 45.8 | 12.6 | 8.7 | 18.3 | 22.5 | 26.9 | 21.3 | 25.2 | 26.0 | 24.4 | 20.5 | 17.3 | 12.2 | 11.8 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (197.3) | (420.0) | 19.0 | (33.0) | 160.0 | 165.4 | 102.2 | 17.4 | 169.3 | 170.1 | 209.2 | 296.2 | 269.7 | 214.4 | 182.0 | 135.3 | 98.9 | 69.5 | 96.7 | 99.7 | 77.6 | 54.4 | 55.6 | 54.3 | 20.6 | 52.2 | 29.9 | 38.0 | 26.9 | 4.9 | 6.8 | 6.6 | 0.7 |
| EBIT | (249.8) | (464.3) | (25.6) | (83.8) | 113.2 | 115.9 | 50.1 | (33.5) | 108.5 | 110.5 | 143.6 | 238.8 | 221.5 | 174.3 | 151.5 | 111.2 | 80.1 | 48.1 | 76.8 | 84.0 | 65.1 | 40.5 | 45.9 | 45.7 | 12.2 | 39.4 | 18.2 | 30.1 | 22 | 3.5 | 5.5 | 5.5 | 0.3 |
| Income Before Tax | (307.1) | (515.5) | (82.9) | (130.7) | 100.6 | 107.2 | 31.8 | (56.7) | 81.5 | 89.3 | 118.4 | 213.5 | 201.2 | 154.1 | 135.4 | 96.8 | 66.6 | (23.8) | 65.4 | 77.1 | 59.1 | 36.9 | 43.4 | 44.2 | 4.8 | 40.7 | (7.5) | 22.4 | 18.7 | 1.9 | 3.7 | 4.2 | (0.3) |
| Income Tax Expense | (2.2) | 15.3 | (7.8) | (14.2) | 22.7 | 41.1 | 6.2 | (3.2) | (0.9) | 21.8 | 70.9 | 48.5 | 69.6 | 34.3 | 41.2 | 37.8 | 28.4 | 5.6 | 24.2 | 29.6 | 22.8 | 12.8 | 16.4 | 16.7 | 1.8 | 17.1 | 3.9 | 8.9 | 7.3 | 0.8 | 1.6 | 1.8 | 0.2 |
| Net Income | (304.9) | (530.8) | (75.0) | (116.5) | 77.9 | 77.4 | (80.4) | (183.3) | 9.7 | 67.4 | 47.4 | 165.0 | 129.9 | 114.7 | 79.2 | 55.0 | 28.6 | (24.7) | 41.2 | 47.5 | 36.4 | 24.1 | 27.0 | 27.5 | 3.0 | 23.6 | (17.1) | 13.5 | 10.1 | 1.1 | 2.1 | 2.4 | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.36 | -5.89 | -0.84 | -1.30 | 0.84 | 0.77 | -0.77 | -1.76 | 0.09 | 0.65 | 0.46 | 1.65 | 1.43 | 1.24 | 0.90 | 0.64 | 0.35 | -0.31 | 0.52 | 0.61 | 0.49 | 0.33 | 0.36 | 0.37 | 0.04 | 0.36 | -0.30 | 0.28 | 0.16 | 0.06 | 0.12 | 0.14 | -0.13 |
| EPS (Diluted) | -3.36 | -5.89 | -0.84 | -1.30 | 0.83 | 0.76 | -0.77 | -1.76 | 0.09 | 0.65 | 0.46 | 1.62 | 1.40 | 1.21 | 0.87 | 0.62 | 0.35 | -0.31 | 0.50 | 0.58 | 0.47 | 0.33 | 0.35 | 0.36 | 0.04 | 0.34 | -0.30 | 0.26 | 0.14 | 0.06 | 0.12 | 0.14 | -0.13 |
| Shares Outstanding | 90.7 | 90.1 | 89.8 | 89.4 | 93.0 | 100.2 | 103.6 | 104.1 | 103.8 | 103.6 | 103.1 | 101.7 | 97.8 | 92.4 | 88.7 | 86.3 | 81.8 | 81.0 | 80.2 | 78.6 | 75.3 | 72.9 | 75.0 | 75.3 | 67.5 | 66.0 | 56.1 | 48.3 | 20.5 | 18.3 | 17.5 | 17.1 | 3.7 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.1 | 54.4 | 54.3 | 53.4 | 65.5 | 75.9 | 37.8 | 31.0 | 106.6 | 137.1 | 127.9 | 166.9 | 123.8 | 41.3 | 29.9 | 27.5 | 17.3 | 41.4 | 58.5 | 60.5 | 48.9 | 24.1 | 27.5 | 11.0 | 7.5 | 26.6 | 38.3 | 1.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.7 |
| Short-Term Investments | 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 | 0 | 0 |
| Net Receivables | 121.0 | 154.4 | 179.2 | 160.9 | 170.7 | 174.1 | 171.0 | 210.0 | 252.7 | 225.8 | 278.9 | 263.1 | 287.9 | 233.6 | 166.7 | 139.8 | 114.2 | 114.5 | 118.9 | 99.1 | 80.8 | 67.1 | 69.4 | 61.2 | 49.0 | 46.4 | 36.1 | 41.2 | 13.6 | 8.4 | 8.7 | 7.3 | 4.8 |
| Inventory | 149.3 | 248.7 | 274.1 | 310.3 | 308.0 | 285.4 | 248.2 | 299.3 | 391.5 | 342.0 | 408.6 | 397.3 | 320.3 | 250.2 | 186.4 | 170.7 | 157.0 | 158.6 | 175.7 | 129.1 | 105.9 | 76.5 | 86.9 | 66.4 | 53.6 | 49.6 | 48.1 | 39.9 | 13.3 | 6.6 | 7.3 | 6 | 5.7 |
| Other Current Assets | 87.9 | 72.8 | 49.4 | 66.4 | 1.8 | 1.9 | 8.3 | 110.0 | 240.9 | 123.8 | 0 | 38.5 | 23.8 | 17.7 | 45.9 | 18.7 | 10.7 | 13.0 | 40.0 | 8.1 | 3.0 | 26.4 | 14.6 | 11.1 | 16.7 | 16.1 | 20.3 | 12.2 | 1.8 | 1.3 | 0.7 | 0.3 | 0.1 |
| Total Current Assets | 416.3 | 530.3 | 557.1 | 591.0 | 600.1 | 577.1 | 560.9 | 701.8 | 1,051.6 | 874.8 | 900.2 | 928.8 | 803.6 | 575.2 | 448.8 | 371.1 | 313.8 | 349.1 | 393.0 | 316.0 | 260.5 | 194.2 | 198.3 | 149.7 | 126.9 | 138.8 | 142.9 | 94.4 | 29.2 | 16.5 | 17 | 13.8 | 11.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 233.7 | 335.9 | 348.4 | 392.2 | 412.1 | 404.8 | 377.4 | 287.8 | 310.2 | 291.9 | 389.8 | 353.7 | 310.7 | 235.8 | 148.5 | 110.4 | 107.0 | 102.1 | 159.1 | 114.9 | 119.8 | 88.2 | 87.0 | 68.7 | 69.8 | 55.8 | 39.3 | 41.5 | 1.1 | 0.7 | 0.7 | 0.7 | 0.4 |
| Goodwill | 246.1 | 501.0 | 929.3 | 938.6 | 933.8 | 871.1 | 862.0 | 875.9 | 1,024.1 | 1,018.9 | 1,060.3 | 1,135.7 | 1,134.4 | 876.1 | 702.6 | 565.9 | 516.5 | 456.5 | 550.2 | 509.3 | 421.0 | 0 | 0 | 0 | 239.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 173.5 | 210.9 | 244.8 | 298.1 | 477.5 | 314.9 | 346.5 | 380.3 | 510.4 | 521.2 | 604.8 | 646.4 | 651.5 | 498.2 | 310.4 | 207.4 | 198.1 | 149.2 | 136.9 | 96.3 | 61.6 | 411.8 | 389.0 | 352.5 | 38.1 | 258.1 | 228.5 | 211 | 54.3 | 29.2 | 27.1 | 17.6 | 17.4 |
| Long-Term Investments | 0 | 0.1 | 10.2 | 12.8 | 14.5 | 16.9 | 17.4 | 18.9 | 20.7 | 19.0 | 20.2 | 2.3 | 36.5 | 46.8 | 45.1 | 50.6 | 52.3 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.8 | 25.1 | 27.8 | 25.8 | 20.4 | 21.2 | 24.2 | 317.9 | 29.7 | 205.3 | 32.6 | 32.6 | 28.7 | 26.3 | 18.3 | 28.2 | 10.4 | 17.5 | 20.2 | 21.9 | 14.8 | 12.9 | 9.9 | 10.7 | 6.8 | 9.1 | 5.3 | 15.8 | 3.7 | 2.5 | 2.6 | 2.8 | 2.6 |
| Total Non-Current Assets | 674.1 | 1,073.0 | 1,560.5 | 1,667.6 | 1,858.3 | 1,628.9 | 1,627.5 | 1,880.8 | 1,895.1 | 2,056.3 | 2,107.8 | 2,170.6 | 2,161.7 | 1,683.3 | 1,224.8 | 962.4 | 884.3 | 774.4 | 866.3 | 742.5 | 617.2 | 512.9 | 485.9 | 431.8 | 354.3 | 322.9 | 273.1 | 268.3 | 59.1 | 32.4 | 30.4 | 21.1 | 20.4 |
| Total Assets | 1,090.4 | 1,603.3 | 2,117.5 | 2,258.6 | 2,458.4 | 2,205.9 | 2,188.5 | 2,582.6 | 2,946.7 | 2,931.1 | 3,008.1 | 3,099.4 | 2,965.3 | 2,258.5 | 1,673.6 | 1,333.5 | 1,198.1 | 1,123.5 | 1,259.4 | 1,058.5 | 877.7 | 707.1 | 684.2 | 581.5 | 481.2 | 461.7 | 416.0 | 362.7 | 88.3 | 48.9 | 47.4 | 34.9 | 31.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 125.5 | 188.3 | 188.2 | 134.8 | 174.8 | 171.9 | 171.0 | 220.0 | 230.0 | 186.2 | 251.7 | 274.4 | 239.2 | 185.0 | 123.6 | 90.7 | 91.4 | 96.0 | 94.9 | 70.5 | 55.3 | 65.9 | 59.0 | 55.1 | 46.2 | 42.5 | 43.0 | 45.6 | 9.7 | 7.6 | 5.6 | 3.2 | 3.9 |
| Short-Term Debt | 557.6 | 7.5 | 7.6 | 7.6 | 7.7 | 0.5 | 1.7 | 17.2 | 26.6 | 9.6 | 26.5 | 31.3 | 100.1 | 12.5 | 0.3 | 0.6 | 0.0 | 0.0 | 0.2 | 0.6 | 1.1 | 2.8 | 6.8 | 8.8 | 1.4 | 2.9 | 0.7 | 10.8 | 4.6 | 4.2 | 4.6 | 0.4 | 2 |
| Deferred Revenue | 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 | 0 | 0 |
| Other Current Liabilities | 140.4 | 13.0 | 0 | 0 | 0 | 0 | 3.6 | 31.7 | 49.8 | 37.9 | 0 | 0 | 5.6 | 10.3 | 13.7 | 44.9 | 0 | 0 | 28.6 | 46.4 | 31.1 | 1.1 | 2.5 | 2.5 | 1.9 | 0 | 9.4 | 0 | 0.4 | 0.2 | 0.3 | 1.3 | 0.9 |
| Total Current Liabilities | 830.8 | 277.4 | 281.5 | 230.9 | 269.3 | 290.4 | 300.3 | 383.2 | 422.4 | 340.5 | 357.0 | 391.4 | 424.2 | 274.1 | 202.8 | 170.7 | 138.8 | 136.5 | 146.3 | 117.5 | 87.5 | 69.9 | 68.4 | 66.4 | 55.9 | 46.5 | 53.1 | 56.4 | 14.7 | 12 | 10.5 | 4.9 | 6.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 696.7 | 736.5 | 821.2 | 880.9 | 230.5 | 281.1 | 613.5 | 687.5 | 740.1 | 836.2 | 812.6 | 767.8 | 653.5 | 390.3 | 229.5 | 225.0 | 258.4 | 308.2 | 215.4 | 151.2 | 92.3 | 104.3 | 59.5 | 10.3 | 10.7 | 5.6 | 141.1 | 16.6 | 10.8 | 12.1 | 7.3 | 13.5 |
| Deferred Tax Liabilities | 32.9 | 40.3 | 47.8 | 72.1 | 95.0 | 42.6 | 51.8 | 34.8 | 86.9 | 98.3 | 131.5 | 151.1 | 148.4 | 114.4 | 107.6 | 51.9 | 38.3 | 24.6 | 26.5 | 22.2 | 15.9 | 16.7 | 14.8 | 14.9 | 11.1 | 7.9 | 5.5 | 0 | 1.2 | 0.5 | 0.5 | 0.4 | 0 |
| Other Non-Current Liabilities | 27.2 | 48.1 | 27.9 | 26.6 | 22.4 | 33.5 | 28.7 | 31.9 | 12.8 | 39.3 | 18.9 | 16.6 | 5.0 | 14.9 | 8.3 | 14.7 | 30.2 | 2.6 | 5.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.6 | 0.5 | (0.1) | 0 | (0.1) |
| Total Non-Current Liabilities | 104.8 | 850.9 | 893.1 | 1,009.9 | 1,105.9 | 392.6 | 444.6 | 680.1 | 787.2 | 877.8 | 986.5 | 980.4 | 921.3 | 782.8 | 506.2 | 296.1 | 293.5 | 285.6 | 339.8 | 238.3 | 167.1 | 109.0 | 119.1 | 74.4 | 21.4 | 18.6 | 11.2 | 141.8 | 20.4 | 11.8 | 12.5 | 7.7 | 13.4 |
| Total Liabilities | 935.6 | 1,128.3 | 1,174.6 | 1,240.7 | 1,375.2 | 683.0 | 744.9 | 1,063.3 | 1,209.6 | 1,218.3 | 1,343.6 | 1,371.7 | 1,345.5 | 1,056.9 | 709.0 | 466.8 | 432.4 | 422.2 | 486.1 | 355.8 | 254.7 | 178.8 | 187.5 | 140.8 | 77.3 | 65.0 | 64.3 | 198.2 | 35.1 | 23.8 | 23 | 12.6 | 20.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | (258.2) | 46.7 | 577.5 | 652.6 | 769.1 | 691.2 | 614.2 | 695.0 | 878.5 | 868.8 | 801.4 | 754.0 | 629.6 | 489.8 | 375.1 | 295.9 | 240.9 | 212.3 | 237.0 | 195.7 | 153.3 | 128.0 | 106.1 | 79.1 | 51.6 | 48.6 | 25.0 | 38.2 | 8.3 | 5 | 3.9 | 1.8 | (0.6) |
| Accumulated Other Comprehensive Income | (101.5) | (81.1) | (137.2) | (126.2) | (164.5) | (73.0) | (171.4) | (225.0) | (184.2) | (195.5) | (172.1) | (41.6) | 60.1 | (27.3) | (5.4) | 7.1 | (6.9) | 1.8 | 32.2 | 25.9 | 17.4 | 10.0 | 4.8 | 4.6 | 1.0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 154.8 | 475.0 | 942.9 | 1,017.9 | 1,083.2 | 1,522.9 | 1,443.6 | 1,519.3 | 1,737.0 | 1,712.8 | 1,664.5 | 1,727.7 | 1,619.9 | 1,201.6 | 964.6 | 866.7 | 765.7 | 701.3 | 742.8 | 697.0 | 618.1 | 528.3 | 496.8 | 440.8 | 403.8 | 396.7 | 351.7 | 164.5 | 53.2 | 25.1 | 24.4 | 22.3 | 11.5 |
| Total Liabilities & Equity | 1,090.4 | 1,603.3 | 2,117.5 | 2,258.6 | 2,458.4 | 2,205.9 | 2,188.5 | 2,582.6 | 2,946.7 | 2,931.1 | 3,008.1 | 3,099.4 | 2,965.3 | 2,258.5 | 1,673.6 | 1,333.5 | 1,198.1 | 1,123.5 | 1,259.4 | 1,058.5 | 877.7 | 707.1 | 684.2 | 581.5 | 481.2 | 461.7 | 416.0 | 362.7 | 88.3 | 48.9 | 47.4 | 34.9 | 31.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 609.5 | 779.2 | 835.7 | 929.3 | 1,009.3 | 327.8 | 378.1 | 630.8 | 714.1 | 749.8 | 862.7 | 843.9 | 867.9 | 665.9 | 390.6 | 230.2 | 225.0 | 258.4 | 308.4 | 216.0 | 152.3 | 95.1 | 111.1 | 68.3 | 11.7 | 13.6 | 6.3 | 151.9 | 21.2 | 15 | 16.7 | 7.7 | 15.5 |
| Net Debt | 551.4 | 724.9 | 781.4 | 875.9 | 943.8 | 251.9 | 340.3 | 599.8 | 607.5 | 612.7 | 734.8 | 677.0 | 744.2 | 624.7 | 360.7 | 202.7 | 207.8 | 217.0 | 249.9 | 155.5 | 103.4 | 70.9 | 83.7 | 57.3 | 4.2 | (13.0) | (32.0) | 150.8 | 20.7 | 14.8 | 16.4 | 7.5 | 14.8 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (304.9) | (530.8) | (75.0) | (116.5) | 77.9 | 66.1 | 25.6 | (49.9) | 82.4 | 67.4 | 47.4 | 167.9 | 139.9 | 114.7 | 79.2 | 55.0 | 28.6 | (24.7) | 41.2 | 47.5 | 37.1 | 21.9 | 27.0 | 27.5 | 3.0 | 23.6 | (11.4) | 11 | 4.6 | 1.1 | 2.1 | 2.4 | (0.5) |
| Depreciation & Amortization | 52.6 | 44.3 | 44.7 | 50.8 | 46.8 | 49.6 | 52.1 | 50.9 | 54.3 | 59.6 | 58.7 | 57.4 | 48.2 | 40.1 | 30.5 | 24.1 | 18.8 | 21.4 | 20.0 | 15.7 | 12.5 | 13.8 | 9.8 | 8.6 | 8.4 | 12.8 | 11.8 | 7.9 | 4.9 | 1.4 | 1.3 | 1.1 | 0.4 |
| Stock-Based Compensation | 5.5 | 8.1 | 12.7 | 14.4 | 0 | 15.7 | 13.1 | 9.9 | 11.2 | 9.7 | 12.7 | 12.2 | 12.4 | 13.0 | 8.3 | 9.0 | 1.0 | 7.2 | (1.9) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 60.4 | 26.3 | 23.3 | 13.0 | (63.7) | 3.2 | (3.8) | 22.8 | (32.3) | 40.5 | (88.5) | (35.6) | (11.4) | (47.1) | 0.3 | (37.2) | 7.9 | (25.9) | (39.0) | (9.6) | (7.5) | (17.0) | (10.7) | (22.2) | (3.9) | (21.3) | (3.3) | (11.1) | (6.9) | 0.1 | (2.1) | (4.9) | 0.7 |
| Other Non-Cash Items | 273.3 | 474.3 | 110.7 | 105.2 | 10.2 | 52.4 | 28.0 | 33.4 | 13.0 | 49.9 | 143.2 | (4.8) | (3.0) | 7.7 | 2.0 | (0.0) | 10.7 | 46.3 | 0.6 | 0.9 | 4.2 | 16.9 | 0.8 | 0.1 | 15.4 | 0.4 | 5.6 | (3.0) | (2.6) | 0.3 | 0.1 | 0 | 0.9 |
| Operating Cash Flow | 78.3 | 22.1 | 116.4 | 66.8 | 80.2 | 196.8 | 151.2 | 41.3 | 107.2 | 216.6 | 206.6 | 185.5 | 184.8 | 121.0 | 122.0 | 58.7 | 71.0 | 21.6 | 24.5 | 66.4 | 52.5 | 35.0 | 30.8 | 21.9 | 22.6 | 22.8 | 10.6 | 8.3 | 0.6 | 3 | 1.3 | (1.2) | 1.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.6) | (25.3) | (33.5) | (27.9) | (40.0) | (71.6) | (60.9) | (77.1) | (70.9) | (63.1) | (77.3) | (51.2) | (41.6) | (72.9) | (20.4) | (11.5) | (11.4) | (13.0) | (122.0) | (149.3) | (99.0) | (9.9) | (9.9) | (9.2) | (21.3) | (13.5) | (4.3) | (96.2) | (25.2) | (0.1) | (0.2) | (0.4) | (22.4) |
| Acquisitions | 102.6 | 0 | 0 | 0 | (247.7) | 58.8 | 15.8 | 7.1 | (12.4) | (19.5) | (157.1) | (104.6) | (177.3) | (337.4) | (257.3) | (45.3) | (51.4) | (1.0) | 3.0 | 8.2 | 0 | (11.1) | (50.7) | (57.5) | (13.6) | (37.2) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (1.6) | 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 | 0 | 2.9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 28.9 | 9.5 | 8.2 | 0 | 10.4 | 297.6 | 37.9 | (10.0) | 6.4 | (29.4) | 1.7 | 8.3 | 4.2 | 7.0 | 1.6 | 0.1 | 17.2 | 2.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | (0.7) | (9.8) | 0 | 0 |
| Investing Cash Flow | 82.0 | 3.6 | (23.9) | (19.6) | (288.3) | (2.4) | 252.5 | (32.0) | (93.3) | (76.2) | (234.3) | (151.3) | (206.2) | (406.1) | (270.7) | (55.5) | (62.8) | 3.2 | (116.1) | (139.7) | (100.6) | (21.0) | (60.7) | (66.7) | (34.9) | (50.7) | (7.4) | (96.2) | (25.2) | (0.8) | (10) | (0.4) | (22.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (150.8) | (43.0) | (88.1) | (61.6) | 655.9 | (52.1) | (348.0) | (76.0) | (41.4) | (110.4) | 16.1 | (5.9) | 101.1 | 275.8 | 160.5 | 4.1 | (33.5) | (47.2) | 89.9 | 64.1 | 55.2 | (16.5) | 31.7 | 52.8 | (3.3) | 3.8 | (135.7) | 82.3 | 11.4 | (2) | 6.8 | (7.9) | 14.8 |
| Stock Repurchased | 0 | (1.4) | (1.6) | (1.4) | (410.5) | (106.1) | (60.2) | (3.5) | (7.2) | (8.3) | (25.5) | (18.1) | (10.0) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (1.1) | (4.3) | (3.6) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 |
| Dividends Paid | 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 | 0 | 0 |
| Other Financing Activities | (0.3) | 0.6 | 0 | 0 | (32.7) | (4.3) | 3.9 | (1.1) | (6.7) | (7.8) | (16.0) | 23.1 | (0.3) | 20.3 | (13.1) | 3.1 | 1.1 | 7.5 | (0.4) | 1.1 | 2.3 | (0.0) | (1.5) | 0 | (0.7) | (1.4) | (0.0) | (2.4) | (1) | 0.4 | 2 | 0.6 | (0.2) |
| Financing Cash Flow | (151.1) | (43.9) | (89.7) | (63.1) | 212.8 | (162.4) | (404.3) | (80.6) | (48.1) | (118.2) | 0.1 | 17.2 | 100.8 | 296.1 | 147.4 | 7.1 | (32.4) | (39.7) | 91.9 | 83.6 | 72.6 | (14.7) | 48.9 | 49.2 | (6.5) | 16.1 | 34.0 | 88 | 24.9 | (2.3) | 8.8 | 1.1 | 21.5 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.7 | 0.0 | 0.9 | (12.1) | (10.4) | 38.1 | (1.8) | (73.5) | (34.0) | 19.1 | (39.0) | 43.2 | 82.5 | 11.4 | 2.4 | 10.3 | (24.1) | (17.1) | (2.0) | 11.6 | 24.7 | (3.4) | 16.5 | 3.4 | (19.1) | (11.7) | 37.2 | 0 | 24.9 | (2.3) | 8.8 | 1.1 | 21.5 |
| Cash at Beginning | 54.4 | 54.3 | 53.4 | 65.5 | 75.9 | 37.8 | 39.5 | 113.0 | 147.0 | 127.9 | 166.9 | 123.8 | 41.3 | 29.9 | 27.5 | 17.3 | 41.4 | 58.5 | 60.5 | 48.9 | 24.1 | 27.5 | 11.0 | 7.5 | 26.6 | 38.3 | 1.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.7 | 0.1 |
| Cash at End | 58.1 | 54.4 | 54.3 | 53.4 | 65.5 | 75.9 | 37.8 | 39.5 | 113.0 | 147.0 | 127.9 | 166.9 | 123.8 | 41.3 | 29.9 | 27.5 | 17.3 | 41.4 | 58.5 | 60.5 | 48.9 | 24.1 | 27.5 | 11.0 | 7.5 | 26.6 | 38.3 | 0.5 | 25.1 | (2) | 9 | 1.8 | 21.6 |
| Free Cash Flow | 57.7 | (3.2) | 82.9 | 38.9 | 40.3 | 125.2 | 90.3 | (35.9) | 36.3 | 153.5 | 129.3 | 134.3 | 143.2 | 48.1 | 101.5 | 47.2 | 59.6 | 8.6 | (97.5) | (82.8) | (46.4) | 25.1 | 20.9 | 12.8 | 1.3 | 9.4 | 6.3 | (87.9) | (24.6) | 2.9 | 1.1 | (1.6) | (20.9) |
| Key Metrics | 2026 | 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 | 1,353.4 | 1,559.8 | 1,736.3 | 1,796.6 | 1,891.8 | 1,970.3 | 2,053.9 | 2,104.6 | 2,457.8 | 2,853.1 | 2,885.4 | 2,609.6 | 2,107.8 | 1,734.7 | 1,378.2 | 1,108.5 | 890.0 | 1,122.7 | 1,056.4 | 900.4 | 738.6 | 620.0 | 544.1 | 466.5 | 396.0 | 412.9 | 403.5 | 315.8 | 206.5 | 65.4 | 68.6 | 58.1 | 15 |
| Gross Profit | 272.1 | 334.1 | 380.8 | 396.4 | 427.4 | 491.6 | 465.8 | 398.5 | 515.4 | 541.4 | 614.1 | 562.9 | 528.3 | 474.9 | 382.5 | 319.8 | 248.8 | 246.4 | 284.3 | 261.4 | 213.4 | 171.0 | 160.3 | 143.0 | 104.0 | 178.2 | 176.1 | 146.7 | 110.4 | 24.6 | 27.7 | 21.9 | 4.7 |
| Operating Income | (203.5) | (461.6) | (18.9) | (85.6) | 104.7 | 107.4 | 56.0 | (32.5) | 106.0 | 110.8 | 150.4 | 233.9 | 216.7 | 174.3 | 151.5 | 111.2 | 80.1 | 48.1 | 76.8 | 84.0 | 65.1 | 40.5 | 45.9 | 45.7 | 12.2 | 39.4 | 18.2 | 30.1 | 22 | 3.5 | 5.5 | 5.5 | 0.3 |
| Net Income | (304.9) | (530.8) | (75.0) | (116.5) | 77.9 | 77.4 | (80.4) | (183.3) | 9.7 | 67.4 | 47.4 | 165.0 | 129.9 | 114.7 | 79.2 | 55.0 | 28.6 | (24.7) | 41.2 | 47.5 | 36.4 | 24.1 | 27.0 | 27.5 | 3.0 | 23.6 | (17.1) | 13.5 | 10.1 | 1.1 | 2.1 | 2.4 | (0.5) |
| EPS (Diluted) | -3.36 | -5.89 | -0.84 | -1.30 | 0.83 | 0.76 | -0.77 | -1.76 | 0.09 | 0.65 | 0.46 | 1.62 | 1.40 | 1.21 | 0.87 | 0.62 | 0.35 | -0.31 | 0.50 | 0.58 | 0.47 | 0.33 | 0.35 | 0.36 | 0.04 | 0.34 | -0.30 | 0.26 | 0.14 | 0.06 | 0.12 | 0.14 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.1 | 54.4 | 54.3 | 53.4 | 65.5 | 75.9 | 37.8 | 31.0 | 106.6 | 137.1 | 127.9 | 166.9 | 123.8 | 41.3 | 29.9 | 27.5 | 17.3 | 41.4 | 58.5 | 60.5 | 48.9 | 24.1 | 27.5 | 11.0 | 7.5 | 26.6 | 38.3 | 1.1 | 0.5 | 0.2 | 0.3 | 0.2 | 0.7 |
| Total Assets | 1,090.4 | 1,603.3 | 2,117.5 | 2,258.6 | 2,458.4 | 2,205.9 | 2,188.5 | 2,582.6 | 2,946.7 | 2,931.1 | 3,008.1 | 3,099.4 | 2,965.3 | 2,258.5 | 1,673.6 | 1,333.5 | 1,198.1 | 1,123.5 | 1,259.4 | 1,058.5 | 877.7 | 707.1 | 684.2 | 581.5 | 481.2 | 461.7 | 416.0 | 362.7 | 88.3 | 48.9 | 47.4 | 34.9 | 31.7 |
| Total Debt | 609.5 | 779.2 | 835.7 | 929.3 | 1,009.3 | 327.8 | 378.1 | 630.8 | 714.1 | 749.8 | 862.7 | 843.9 | 867.9 | 665.9 | 390.6 | 230.2 | 225.0 | 258.4 | 308.4 | 216.0 | 152.3 | 95.1 | 111.1 | 68.3 | 11.7 | 13.6 | 6.3 | 151.9 | 21.2 | 15 | 16.7 | 7.7 | 15.5 |
| Stockholders' Equity | 154.8 | 475.0 | 942.9 | 1,017.9 | 1,083.2 | 1,522.9 | 1,443.6 | 1,519.3 | 1,737.0 | 1,712.8 | 1,664.5 | 1,727.7 | 1,619.9 | 1,201.6 | 964.6 | 866.7 | 765.7 | 701.3 | 742.8 | 697.0 | 618.1 | 528.3 | 496.8 | 440.8 | 403.8 | 396.7 | 351.7 | 164.5 | 53.2 | 25.1 | 24.4 | 22.3 | 11.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 78.3 | 22.1 | 116.4 | 66.8 | 80.2 | 196.8 | 151.2 | 41.3 | 107.2 | 216.6 | 206.6 | 185.5 | 184.8 | 121.0 | 122.0 | 58.7 | 71.0 | 21.6 | 24.5 | 66.4 | 52.5 | 35.0 | 30.8 | 21.9 | 22.6 | 22.8 | 10.6 | 8.3 | 0.6 | 3 | 1.3 | (1.2) | 1.5 |
| Capital Expenditure | (20.6) | (25.3) | (33.5) | (27.9) | (40.0) | (71.6) | (60.9) | (77.1) | (70.9) | (63.1) | (77.3) | (51.2) | (41.6) | (72.9) | (20.4) | (11.5) | (11.4) | (13.0) | (122.0) | (149.3) | (99.0) | (9.9) | (9.9) | (9.2) | (21.3) | (13.5) | (4.3) | (96.2) | (25.2) | (0.1) | (0.2) | (0.4) | (22.4) |
| Free Cash Flow | 57.7 | (3.2) | 82.9 | 38.9 | 40.3 | 125.2 | 90.3 | (35.9) | 36.3 | 153.5 | 129.3 | 134.3 | 143.2 | 48.1 | 101.5 | 47.2 | 59.6 | 8.6 | (97.5) | (82.8) | (46.4) | 25.1 | 20.9 | 12.8 | 1.3 | 9.4 | 6.3 | (87.9) | (24.6) | 2.9 | 1.1 | (1.6) | (20.9) |