HBM - Hudbay Minerals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
11.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 2,211 | 2,021.2 | 1,690 | 1,461.4 | 1,502.0 | 1,092.4 | 1,237.4 | 1,472.4 | 1,402.3 | 1,128.7 | 886.1 | 507.5 | 485.4 | 706.2 | 872.5 | 780.9 | 688.3 | 806.8 | 1,282.3 | 968.6 | 561.4 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Cost of Revenue | 1,467.8 | 1,467.4 | 1,297.5 | 1,184.6 | 1,371.0 | 1,053.4 | 1,085.9 | 1,098.6 | 993.2 | 905.8 | 767.7 | 450.2 | 410.2 | 511.3 | 575.3 | 547.9 | 483.5 | 563.7 | 737.9 | 513.1 | 413.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 743.2 | 553.8 | 392.5 | 276.9 | 131.0 | 39 | 151.5 | 373.7 | 409.1 | 222.9 | 118.4 | 57.3 | 75.1 | 194.9 | 297.2 | 233.0 | 204.8 | 243.1 | 544.4 | 455.5 | 147.7 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 94.7 | 57 | 39.2 | 34.0 | 43.0 | 41.4 | 36.2 | 27.2 | 42.3 | 37.8 | 30.9 | 41.8 | 37.5 | 39.8 | 37.9 | 28.2 | 46.7 | 34.9 | 30.5 | 22.3 | 16.9 | 4.3 | 4.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.7 |
| Other Expenses | 86.9 | 78.8 | 53.1 | (60.2) | 69.7 | 34.8 | 404.1 | 47.6 | 14.4 | 15.3 | 415.9 | 45.3 | 44.1 | 52.9 | 51.8 | 94.7 | 117.4 | 40.9 | 121.7 | 48.5 | 57.5 | 3.2 | 0.0 | 0.0 | 0 | 2.1 | 0.9 | 0.0 | 0.0 |
| Operating Expenses | 181.6 | 135.8 | 92.3 | (26.2) | 112.8 | 76.2 | 440.3 | 74.9 | 56.6 | 53.1 | 446.8 | 87.0 | 81.6 | 92.6 | 89.7 | 122.9 | 164.1 | 75.9 | 152.2 | 70.7 | 74.3 | 7.4 | 4.1 | 0.4 | 0.2 | 2.3 | 1.0 | 0.2 | 0.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 561.6 | 418 | 300.2 | 303.1 | 18.3 | (37.2) | (288.8) | 298.9 | 352.5 | 169.8 | (328.4) | (29.7) | (6.5) | 102.3 | 207.5 | 110.1 | 40.7 | 167.2 | 392.2 | 384.8 | 73.3 | (8.1) | (4.1) | (0.4) | (0.2) | (2.3) | (1.0) | (0.2) | (2.5) |
| Interest Expense | 75.1 | 80.4 | 88.1 | 72.6 | 81.8 | 96.4 | 81.2 | 129.7 | 159.9 | 161.2 | 67.6 | 4.4 | 10.0 | 11.9 | 6.5 | 7.8 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 22.7 | 14.9 | 8.3 | 2.5 | 1.0 | 1.9 | 8.7 | 8.0 | 2.8 | 2.8 | 2.9 | 3.4 | 3.3 | 6.2 | 8.6 | 6.1 | 4.5 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,442.8 | 780.3 | 650.8 | 530.3 | 274.4 | 267.2 | (33.4) | 573.3 | 549.6 | 449.1 | (119.1) | 101.8 | 30.2 | 128.7 | 310.4 | 233.2 | 231.5 | 212.4 | 487.8 | 447.0 | 609.2 | (6.3) | (4.1) | (0.4) | (0.2) | (0.1) | 0 | 0.0 | 1.1 |
| EBIT | 1,001.6 | 352.3 | 257.7 | 191.3 | (85.3) | (96.4) | (380.0) | 240.1 | 251.7 | 150.0 | (336.7) | 17.4 | (42.6) | 51.7 | 208.0 | 116.5 | 135.3 | 139.8 | 392.2 | 384.8 | 561.4 | (8.1) | (4.1) | (0.4) | (0.2) | (0.1) | 0 | 0 | 0 |
| Income Before Tax | 912 | 251.6 | 151.8 | 95.8 | (202.8) | (179.1) | (452.8) | 170.8 | 172.9 | 5.6 | (399.0) | 13.9 | (52.6) | 48.6 | 204.7 | 108.7 | 135.1 | 139.0 | 369.0 | 379.6 | 64.1 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) |
| Income Tax Expense | 347.7 | 183.8 | 82.3 | 25.4 | 41.6 | (34.5) | (109.0) | 85.4 | 33.2 | 40.8 | (67.6) | (51.3) | 50.0 | 72.2 | 131.1 | 68.2 | 27.7 | 79.1 | 139.7 | (104.3) | (9.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) |
| Net Income | 568.5 | 76.7 | 66.4 | 70.4 | (244.4) | (144.6) | (343.8) | 85.4 | 139.7 | (35.2) | (331.4) | 65.3 | (95.2) | (20.9) | (150.7) | 21.0 | 107.4 | 60.3 | 229.4 | 483.9 | 73.4 | (8.3) | (4.0) | (0.6) | (2.9) | (2.3) | (1.1) | (0.2) | (2.5) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.46 | 0.20 | 0.21 | 0.27 | -0.93 | -0.55 | -1.32 | 0.33 | 0.57 | -0.15 | -1.41 | 0.31 | -0.55 | -0.11 | -0.90 | 0.16 | 0.70 | 0.44 | 1.81 | 4.56 | 0.90 | -0.93 | -1.05 | -0.20 | -2.44 | -1.95 | -1.23 | -0.26 | -3.63 |
| EPS (Diluted) | 1.46 | 0.20 | 0.21 | 0.27 | -0.93 | -0.55 | -1.32 | 0.33 | 0.57 | -0.15 | -1.41 | 0.31 | -0.55 | -0.11 | -0.90 | 0.14 | 0.70 | 0.44 | 1.79 | 4.02 | 0.87 | -0.93 | -0.91 | -0.20 | -2.44 | -1.95 | -1.23 | -0.26 | -3.63 |
| Shares Outstanding | 395.5 | 376.8 | 310.8 | 261.9 | 261.5 | 261.3 | 261.3 | 261.3 | 243.5 | 235.8 | 234.7 | 209.0 | 171.8 | 172.0 | 167.9 | 150.6 | 153.5 | 135.9 | 126.8 | 106.0 | 82.0 | 8.9 | 3.8 | 3.0 | 1.2 | 1.2 | 0.9 | 0.8 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 568.1 | 541.8 | 249.8 | 225.7 | 271.0 | 439.1 | 396.1 | 515.5 | 356.5 | 146.9 | 53.9 | 178.6 | 593.0 | 1,344.0 | 880.6 | 901.5 | 72.5 | 579.0 | 765.0 | 331.0 | 122.0 | 53.7 | 1.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Short-Term Investments | 0 | 40 | 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 | 378.3 | 236.6 | 205.7 | 122.3 | 204.1 | 153.6 | 113.3 | 119.2 | 155.5 | 152.6 | 235.6 | 172.8 | 192.4 | 106.3 | 43.7 | 78.8 | 52.5 | 56.6 | 72.2 | 113.5 | 38.3 | 60.9 | 1.5 | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 198.8 | 197.4 | 207.3 | 155.0 | 158.5 | 143.1 | 138.8 | 118.5 | 141.7 | 112.5 | 120.2 | 75.6 | 49.0 | 58.7 | 75.6 | 121.7 | 125.2 | 120.5 | 185.5 | 140.6 | 100.4 | 83.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.8 | 32.7 | 10.4 | 21.2 | 7.9 | 3.1 | 2.0 | 10.4 | 2.8 | 87.9 | 175.0 | 168.7 | 7.5 | 24.1 | 6.5 | 3.8 | 29.7 | 24.0 | 51.9 | 132.4 | 26.4 | 13.6 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,161.0 | 1,048.5 | 673.2 | 524.2 | 656.7 | 755.7 | 663.0 | 772.4 | 665.5 | 436.6 | 435.2 | 460.7 | 868.9 | 1,535.7 | 1,016.6 | 1,130.7 | 1,055.6 | 786.9 | 1,082.4 | 725.7 | 290.4 | 214.5 | 3.9 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,685.4 | 4,181.2 | 4,316 | 3,552.4 | 3,741.0 | 3,731.7 | 3,662.6 | 3,819.8 | 3,880.9 | 3,865.8 | 3,890.3 | 4,062.3 | 2,503.0 | 1,737.0 | 1,178.3 | 906.8 | 781.8 | 672.0 | 454.7 | 381.0 | 325.6 | 298.4 | 4.0 | 2.1 | 1.5 | 3.1 | 5.1 | 5.5 | 5.7 |
| Goodwill | 72.5 | 69.2 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.5 | 67.0 | 67.1 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.1 | 5.5 | 4 | 4.8 | 5.9 | 5.4 | 5.0 | 4.2 | 5.6 | 6.6 | 8.9 | 10.4 | 12.7 | 13.0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 130.7 | 12.1 | 6.5 | 9.8 | 11.2 | 15.7 | 11.3 | 15.2 | 22.3 | 13.7 | 9.3 | 16.1 | 45.4 | 71.9 | 6.3 | 105.0 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 89.0 | 68.3 | 85.7 | 109.1 | 67.9 | 56.3 | 44.1 | 58.6 | 38.5 | 54.3 | 95.3 | 75.1 | 83.3 | 68.1 | 105.7 | 30.3 | 77.5 | 106.5 | 8.2 | 8.3 | 11.4 | 21.3 | 1.4 | 0.2 | 0 | 0.0 | 0 | 0 | 0.0 |
| Total Non-Current Assets | 5,051.0 | 4,438.9 | 4,639.4 | 3,801.8 | 3,959.5 | 3,911.0 | 3,792.9 | 3,913.2 | 3,983.2 | 4,020.0 | 4,044.4 | 4,387.0 | 2,741.3 | 1,970.3 | 1,381.8 | 1,042.0 | 885.3 | 789.4 | 484.4 | 405.5 | 337.1 | 320.1 | 5.4 | 2.3 | 1.5 | 3.1 | 5.1 | 5.5 | 5.7 |
| Total Assets | 6,212.0 | 5,487.6 | 5,312.6 | 4,325.9 | 4,616.2 | 4,666.6 | 4,456.0 | 4,685.6 | 4,648.7 | 4,456.6 | 4,479.6 | 4,847.7 | 3,610.2 | 3,505.9 | 2,398.5 | 2,172.7 | 1,940.9 | 1,576.3 | 1,566.8 | 1,131.2 | 627.5 | 534.6 | 9.2 | 2.8 | 2.0 | 3.2 | 5.1 | 5.6 | 5.8 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 84.6 | 66.7 | 69.3 | 83.8 | 84.3 | 104.6 | 68.7 | 61.4 | 71.3 | 80.5 | 62.4 | 67.5 | 54.4 | 68.5 | 92.6 | 133.6 | 110.2 | 111.6 | 144.4 | 120.5 | 79.2 | 53.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 0.6 |
| Short-Term Debt | 497.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 70.5 | 14.8 | 0 | 0 | 0 | 0 | 0 | 2.7 | 7.4 | 3.4 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 52.0 | 63.1 | 88.3 | 79.7 | 96.9 | 104.4 | 87.9 | 88.1 | 52.3 | 66.5 | 70.0 | 71.0 | 61.6 | 71.3 | 0 | 0 | 0 | 0.0 | 0.1 | 0.5 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 470.2 | 72.7 | 127.5 | 136.2 | 155.7 | 189.6 | 187.5 | 142.8 | 151.4 | 54.9 | 44.8 | 260.9 | 54.4 | 157.9 | 73.5 | 59.2 | 38.5 | 26.6 | 37.7 | 42.7 | 31.2 | 22.3 | 0.0 | 0.2 | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 |
| Total Current Liabilities | 1,226.5 | 537.2 | 537.4 | 447.6 | 509.2 | 448.8 | 391.8 | 327.2 | 356.9 | 315.1 | 377.6 | 373.6 | 321.2 | 315.1 | 192.2 | 228.3 | 148.7 | 159.4 | 192.9 | 170.1 | 110.3 | 93.0 | 0.8 | 0.6 | 1.0 | 0.6 | 0.5 | 1.2 | 1.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 564.8 | 1,107.5 | 1,287.5 | 1,184.2 | 1,180.3 | 1,135.7 | 985.3 | 981.0 | 979.6 | 1,215.7 | 1,207.6 | 972.3 | 731.9 | 482.0 | 0 | 0 | 0 | 0 | 3.2 | 8.8 | 164.9 | 185.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 374.6 | 340.4 | 407.2 | 251.3 | 261.8 | 229.4 | 237.8 | 324.1 | 302.1 | 354.9 | 294.5 | 380.7 | 275.8 | 242.2 | 185.8 | 42.1 | 33.4 | 18.1 | 0.7 | 0.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 527.2 | 501.7 | 481.5 | 421.3 | 717.3 | 679.0 | 467.0 | 340.9 | 351.6 | 1,152.8 | 283.6 | 1,395.7 | 316.6 | 305.6 | 242.4 | 153.6 | 131.8 | 118.0 | 166.0 | 120.6 | 118.1 | 118.9 | (0.0) | 0 | 0 | 0 | 0 | 0.3 | 0.4 |
| Total Non-Current Liabilities | 1,760.4 | 2,303 | 2,568.4 | 2,306.5 | 2,630.2 | 2,518.1 | 2,216.1 | 2,179.6 | 2,147.6 | 2,378.3 | 2,314.7 | 2,366.4 | 1,760.2 | 1,423.2 | 428.2 | 195.7 | 165.2 | 136.1 | 171.0 | 133.9 | 292.2 | 314.6 | 0.8 | 0 | 0 | 0 | 0 | 0.3 | 0.4 |
| Total Liabilities | 2,986.9 | 2,840.2 | 3,105.8 | 2,754.1 | 3,139.4 | 2,966.8 | 2,607.8 | 2,506.8 | 2,504.5 | 2,693.3 | 2,692.3 | 2,740.0 | 2,081.5 | 1,738.3 | 620.4 | 424.0 | 313.8 | 295.5 | 363.9 | 304.0 | 402.6 | 407.5 | 1.6 | 0.6 | 1.0 | 0.6 | 0.5 | 1.5 | 1.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 2,663.3 | 2,641.3 | 2,240.2 | 1,780.8 | 1,778.8 | 1,777.3 | 1,777.3 | 1,777.3 | 1,777.4 | 1,588.3 | 1,576.6 | 1,399.3 | 959.0 | 1,025.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.9 | 16.5 | 10.6 | 13.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | 459.7 | (102.4) | (173.6) | (235.5) | (301.8) | (53.3) | 95.0 | 442.8 | 377.1 | 216.9 | 255.7 | 545.0 | 530.6 | 688.6 | 722.8 | 1,043.3 | 979.0 | 749.6 | 877.4 | 551.4 | 67.8 | (5.4) | (14.7) | (8.8) | (13.0) | (6.7) | (4.6) | (3.3) | (3.3) |
| Accumulated Other Comprehensive Income | 102.1 | 14.3 | 30.2 | 26.5 | (0.2) | (24.2) | (24.2) | (41.3) | (10.3) | (42.0) | (45.0) | 163.4 | 46.5 | 53.6 | 54.0 | 41.7 | 6.2 | (15.1) | (5.5) | (0.0) | (0.1) | 29.8 | 5.5 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,225.1 | 2,553.2 | 2,096.8 | 1,571.8 | 1,476.8 | 1,699.8 | 1,848.1 | 2,178.9 | 2,144.3 | 1,763.2 | 1,787.3 | 2,107.7 | 1,536.1 | 1,767.9 | 1,775.9 | 1,739.0 | 1,625.8 | 1,280.8 | 1,202.9 | 827.2 | 224.9 | 127.1 | 7.6 | 2.1 | 1.0 | 2.6 | 4.6 | 4.1 | 4.4 |
| Total Liabilities & Equity | 6,212.0 | 5,487.6 | 5,312.6 | 4,325.9 | 4,616.2 | 4,666.6 | 4,456.0 | 4,685.6 | 4,648.7 | 4,456.6 | 4,479.6 | 4,847.7 | 3,610.2 | 3,505.9 | 2,398.5 | 2,172.7 | 1,940.9 | 1,576.3 | 1,566.8 | 1,131.2 | 627.5 | 534.6 | 9.2 | 2.8 | 2.0 | 3.2 | 5.1 | 5.6 | 5.8 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 1,091.9 | 1,182.3 | 1,377.8 | 1,245.2 | 1,258.3 | 1,199.2 | 1,067.2 | 1,055.3 | 1,064.1 | 1,232.2 | 1,278.1 | 986.4 | 731.9 | 482.0 | 0 | 0 | 1.2 | 3.1 | 15.6 | 19.9 | 172.6 | 200.6 | 0.8 | 0.0 | 0.2 | 0 | 0 | 0 | 0 |
| Net Debt | 523.8 | 640.5 | 1,128 | 1,019.5 | 987.3 | 760.1 | 671.1 | 539.8 | 707.6 | 1,085.3 | 1,224.3 | 807.9 | 138.9 | (862.0) | (880.6) | (901.5) | (71.3) | (575.9) | (749.4) | (311.1) | 50.7 | 146.9 | (0.8) | (0.1) | 0.2 | (0.0) | (0.0) | (0.0) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 564.3 | 67.8 | 69.5 | 70.4 | (244.4) | (144.6) | (343.8) | 85.4 | 163.9 | (35.2) | (331.4) | 61.9 | (102.6) | (21.3) | 73.6 | 70.0 | 107.7 | 60.3 | 229.4 | 483.9 | 73.4 | (8.3) | (4.0) | (0.6) | (2.9) | (2.3) | (1.1) | (0.2) | (2.5) |
| Depreciation & Amortization | 441.2 | 428 | 393.1 | 339.1 | 359.8 | 363.6 | 346.6 | 333.1 | 293.2 | 299.1 | 217.6 | 80.3 | 72.8 | 77.0 | 102.4 | 103.4 | 96.2 | 72.6 | 95.6 | 62.2 | 47.7 | 1.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Stock-Based Compensation | 61.3 | 19.3 | 7.4 | 2.1 | 12.1 | 15.0 | 2.7 | (2.4) | 15.9 | 9.9 | (0.3) | 6.9 | 4.6 | 5.8 | 3.0 | 6.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (58.0) | (24.9) | (93.1) | 96.1 | (102.8) | (2.4) | 3.6 | (21.8) | (79.3) | 17.8 | (102.4) | (85.0) | (77.9) | (70.5) | 15.5 | 55.7 | (17.8) | 9.9 | 20.5 | (57.4) | 18.7 | 1.9 | (0.1) | (0.0) | (0.0) | 0.1 | (0.1) | 0.1 | (0.1) |
| Other Non-Cash Items | (393.4) | (7.8) | 17.7 | (45.2) | 318.7 | 42.3 | 410.7 | (0.3) | 111.0 | 142.7 | 469.8 | 238.3 | 188.5 | 482.0 | 41.9 | (1.8) | (91.3) | 35.2 | 35.8 | 5.7 | (15.1) | (0.5) | 1.6 | (0.0) | 2.4 | 2.1 | 1.0 | 0 | 1.8 |
| Operating Cash Flow | 672.8 | 666.2 | 476.9 | 487.8 | 385.1 | 239.5 | 310.9 | 479.6 | 539.6 | 475.1 | 185.7 | 250.5 | 135.4 | 546.7 | 245.1 | 255.5 | 101.4 | 202.7 | 503.1 | 363.7 | 124.7 | (6.0) | (2.4) | (0.6) | (0.5) | (0.1) | (0.2) | (0.1) | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (474.9) | (348.9) | (281.1) | (309.0) | (352.2) | (361.2) | (259.2) | (190.9) | (249.8) | (192.8) | (490.7) | (846.5) | (849.9) | (513.1) | (242.2) | (172.3) | (97.3) | (118.9) | (118.1) | (102.3) | (61.1) | (4.3) | (1.2) | (0.2) | (0.0) | (0.3) | (0.3) | (0.6) | (1.9) |
| Acquisitions | 0 | 0 | 11 | 0 | 0 | 0 | (44.7) | (19.1) | 0 | 0 | (9.7) | 2.8 | 0 | 0 | (104.1) | (4.7) | 0 | 107.4 | 0 | (8.3) | 0 | (212.6) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (62.9) | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | (2.2) | (0.4) | 0 | (2.7) | (6.7) | (3.8) | (43.6) | (52.6) | (3.8) | (573.6) | (0.9) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 41.5 | 0 | 0 | 1.9 | 1.2 | 0 | 0 | 0.1 | 15.1 | 45.4 | 0 | (1.8) | 0 | 0 | 19.7 | 8.0 | 682.5 | 101.8 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.9) | (35.8) | (1.7) | (30.6) | (25.3) | 2.2 | 11.5 | (3.2) | 17.7 | 46.1 | 14.8 | 17.9 | (132.3) | (31.5) | 155.5 | 59.3 | (42.6) | (119.3) | 0 | 0.0 | 11.2 | (11.1) | (1.4) | 0.8 | 0.2 | 0.0 | 0.0 | 0.3 | 1.0 |
| Investing Cash Flow | (501.0) | (382.9) | (271.8) | (337.7) | (376.3) | (359.0) | (292.4) | (202.1) | (234.3) | (147.1) | (485.5) | (830.4) | (989.0) | (548.5) | (214.8) | (162.2) | 538.8 | (602.6) | (119.0) | (116.4) | (49.4) | (228.0) | (2.6) | 0.9 | 0.2 | (0.3) | (0.3) | (0.2) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (103.9) | (223.5) | (73.1) | (35.8) | (68.7) | 148.6 | (33.0) | (20.9) | (196.7) | (116.3) | 288.7 | 139.0 | 245.5 | 474.2 | 0 | 0 | (4.1) | (9.7) | (8.1) | (155.3) | (23.6) | 178.5 | (0.0) | (0.1) | 0.3 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.7) | (4.8) | (43.8) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.7) | (5.5) | (4.5) | (4.0) | (4.1) | (3.8) | (3.9) | (4.0) | (3.7) | (3.6) | (3.6) | (3.7) | (17.8) | (34.6) | (33.6) | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (67.7) | (158.8) | (119) | (156.5) | (103.1) | 17.3 | (100.9) | (95.3) | (79.3) | (116.2) | (110.4) | (86.5) | (55.0) | (8.8) | (2.2) | 2.7 | 9.0 | (0.8) | (0.0) | (0.1) | (0.4) | (8.1) | (0.1) | (0.0) | 0 | 0.3 | 0.4 | 0.1 | 0.1 |
| Financing Cash Flow | (146.8) | 10.2 | (182.4) | (196.3) | (175.9) | 162.1 | (137.8) | (120.4) | (92.8) | (236.1) | 188.0 | 186.9 | 172.3 | 431.2 | (35.7) | (75.6) | 0.1 | (53.1) | (6.6) | (38.2) | (6.3) | 286.5 | 6.5 | (0.1) | 0.3 | 0.3 | 0.5 | 0.3 | 1.3 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 25.6 | 292 | 24.1 | (45.3) | (168.1) | 43.0 | (119.4) | 159.0 | 209.6 | 93.0 | (124.8) | (365.4) | (662.7) | 440.3 | (2.6) | 14.9 | 631.4 | (437.0) | 375.4 | 209.5 | 66.4 | 51.9 | 1.5 | 0.1 | (0.0) | 0.0 | (0.0) | (0.1) | (0.3) |
| Cash at Beginning | 542.5 | 249.8 | 225.7 | 271.0 | 439.1 | 396.1 | 515.5 | 356.5 | 146.9 | 53.9 | 178.7 | 543.9 | 1,255.8 | 903.7 | 883.1 | 886.7 | 215.6 | 622.5 | 389.6 | 121.5 | 55.6 | 1.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 |
| Cash at End | 568.1 | 541.8 | 249.8 | 225.7 | 271.0 | 439.1 | 396.1 | 515.5 | 356.5 | 146.9 | 53.9 | 178.6 | 593.0 | 1,344.0 | 880.6 | 901.5 | 846.9 | 185.5 | 765.0 | 331.0 | 122.0 | 53.7 | 1.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Free Cash Flow | 197.9 | 317.3 | 195.8 | 178.8 | 32.9 | (121.7) | 51.7 | 288.7 | 289.8 | 282.3 | (305.0) | (596.1) | (714.6) | 33.6 | 2.9 | 83.2 | 4.1 | 83.8 | 385.0 | 261.4 | 63.7 | (10.3) | (3.7) | (0.8) | (0.5) | (0.3) | (0.5) | (0.7) | (2.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 2,211 | 2,021.2 | 1,690 | 1,461.4 | 1,502.0 | 1,092.4 | 1,237.4 | 1,472.4 | 1,402.3 | 1,128.7 | 886.1 | 507.5 | 485.4 | 706.2 | 872.5 | 780.9 | 688.3 | 806.8 | 1,282.3 | 968.6 | 561.4 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 743.2 | 553.8 | 392.5 | 276.9 | 131.0 | 39 | 151.5 | 373.7 | 409.1 | 222.9 | 118.4 | 57.3 | 75.1 | 194.9 | 297.2 | 233.0 | 204.8 | 243.1 | 544.4 | 455.5 | 147.7 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 561.6 | 418 | 300.2 | 303.1 | 18.3 | (37.2) | (288.8) | 298.9 | 352.5 | 169.8 | (328.4) | (29.7) | (6.5) | 102.3 | 207.5 | 110.1 | 40.7 | 167.2 | 392.2 | 384.8 | 73.3 | (8.1) | (4.1) | (0.4) | (0.2) | (2.3) | (1.0) | (0.2) | (2.5) |
| Net Income | 568.5 | 76.7 | 66.4 | 70.4 | (244.4) | (144.6) | (343.8) | 85.4 | 139.7 | (35.2) | (331.4) | 65.3 | (95.2) | (20.9) | (150.7) | 21.0 | 107.4 | 60.3 | 229.4 | 483.9 | 73.4 | (8.3) | (4.0) | (0.6) | (2.9) | (2.3) | (1.1) | (0.2) | (2.5) |
| EPS (Diluted) | 1.46 | 0.20 | 0.21 | 0.27 | -0.93 | -0.55 | -1.32 | 0.33 | 0.57 | -0.15 | -1.41 | 0.31 | -0.55 | -0.11 | -0.90 | 0.14 | 0.70 | 0.44 | 1.79 | 4.02 | 0.87 | -0.93 | -0.91 | -0.20 | -2.44 | -1.95 | -1.23 | -0.26 | -3.63 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 568.1 | 541.8 | 249.8 | 225.7 | 271.0 | 439.1 | 396.1 | 515.5 | 356.5 | 146.9 | 53.9 | 178.6 | 593.0 | 1,344.0 | 880.6 | 901.5 | 72.5 | 579.0 | 765.0 | 331.0 | 122.0 | 53.7 | 1.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total Assets | 6,212.0 | 5,487.6 | 5,312.6 | 4,325.9 | 4,616.2 | 4,666.6 | 4,456.0 | 4,685.6 | 4,648.7 | 4,456.6 | 4,479.6 | 4,847.7 | 3,610.2 | 3,505.9 | 2,398.5 | 2,172.7 | 1,940.9 | 1,576.3 | 1,566.8 | 1,131.2 | 627.5 | 534.6 | 9.2 | 2.8 | 2.0 | 3.2 | 5.1 | 5.6 | 5.8 |
| Total Debt | 1,091.9 | 1,182.3 | 1,377.8 | 1,245.2 | 1,258.3 | 1,199.2 | 1,067.2 | 1,055.3 | 1,064.1 | 1,232.2 | 1,278.1 | 986.4 | 731.9 | 482.0 | 0 | 0 | 1.2 | 3.1 | 15.6 | 19.9 | 172.6 | 200.6 | 0.8 | 0.0 | 0.2 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 3,225.1 | 2,553.2 | 2,096.8 | 1,571.8 | 1,476.8 | 1,699.8 | 1,848.1 | 2,178.9 | 2,144.3 | 1,763.2 | 1,787.3 | 2,107.7 | 1,536.1 | 1,767.9 | 1,775.9 | 1,739.0 | 1,625.8 | 1,280.8 | 1,202.9 | 827.2 | 224.9 | 127.1 | 7.6 | 2.1 | 1.0 | 2.6 | 4.6 | 4.1 | 4.4 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 672.8 | 666.2 | 476.9 | 487.8 | 385.1 | 239.5 | 310.9 | 479.6 | 539.6 | 475.1 | 185.7 | 250.5 | 135.4 | 546.7 | 245.1 | 255.5 | 101.4 | 202.7 | 503.1 | 363.7 | 124.7 | (6.0) | (2.4) | (0.6) | (0.5) | (0.1) | (0.2) | (0.1) | (0.8) |
| Capital Expenditure | (474.9) | (348.9) | (281.1) | (309.0) | (352.2) | (361.2) | (259.2) | (190.9) | (249.8) | (192.8) | (490.7) | (846.5) | (849.9) | (513.1) | (242.2) | (172.3) | (97.3) | (118.9) | (118.1) | (102.3) | (61.1) | (4.3) | (1.2) | (0.2) | (0.0) | (0.3) | (0.3) | (0.6) | (1.9) |
| Free Cash Flow | 197.9 | 317.3 | 195.8 | 178.8 | 32.9 | (121.7) | 51.7 | 288.7 | 289.8 | 282.3 | (305.0) | (596.1) | (714.6) | 33.6 | 2.9 | 83.2 | 4.1 | 83.8 | 385.0 | 261.4 | 63.7 | (10.3) | (3.7) | (0.8) | (0.5) | (0.3) | (0.5) | (0.7) | (2.7) |