HL - Hecla Mining Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.21
DETAILS
HIGH:
$28.00
LOW:
$13.00
MEDIAN:
$24.50
CONSENSUS:
$22.21
UPSIDE:
30.80%
| 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 | 1,423.0 | 929.9 | 720.2 | 718.9 | 807.5 | 691.9 | 673.3 | 567.1 | 577.8 | 646.0 | 443.6 | 500.8 | 382.6 | 321.1 | 477.6 | 418.8 | 312.5 | 192.7 | 222.6 | 217.4 | 110.2 | 130.8 | 116.4 | 105.7 | 85.2 | 75.8 | 163.6 | 159.2 | 163.9 | 158.3 | 155.9 | 128.7 | 81.8 |
| Cost of Revenue | 800.8 | 731.7 | 607.3 | 602.7 | 589.7 | 530.8 | 639.4 | 488.0 | 420.8 | 454.5 | 405.1 | 415.6 | 316.4 | 177.6 | 212.6 | 224.0 | 211.5 | 174.8 | 162.5 | 164.3 | 112.4 | 89.6 | 61.2 | 59.4 | 60.1 | 63.1 | 129.5 | 127.9 | 126.7 | 126.9 | 125.8 | 104.7 | 71.1 |
| Gross Profit | 622.2 | 198.2 | 112.9 | 116.2 | 217.8 | 161.1 | 33.8 | 79.1 | 157.0 | 191.5 | 38.5 | 85.2 | 66.1 | 143.5 | 265.0 | 194.8 | 101.1 | 17.9 | 60.1 | 53.2 | (2.3) | 41.2 | 55.2 | 46.3 | 25.2 | 12.8 | 34.1 | 31.3 | 37.2 | 31.4 | 30.1 | 24 | 10.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 2.4 | 3.7 | 10.3 | 8.7 | 3.4 | 4.2 | 2.0 | 14.1 | 17.9 | 31.4 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57.6 | 45.4 | 42.7 | 43.4 | 34.6 | 35.6 | 35.8 | 36.5 | 35.6 | 45.0 | 34.2 | 31.5 | 28.9 | 21.3 | 18.5 | 23.6 | 15.1 | 43.4 | 17.6 | 26.7 | 21.8 | 24.1 | 8.4 | 7.1 | 10.7 | 33.7 | 43.5 | 13.2 | 15.4 | 49.8 | 16.5 | 19.5 | 13.8 |
| Other Expenses | 27.9 | 46.5 | 114.9 | 85.2 | 99.8 | 56.1 | 41.0 | (0.9) | 26.0 | 17.9 | 20.9 | 20.0 | 25.1 | 36.2 | 7.7 | 222.8 | 10.7 | (0.2) | (43.1) | 24.8 | 17.4 | 18.0 | 33.7 | 6.8 | 0.3 | 0.3 | 23.7 | 22.6 | 21.3 | 20.8 | 23.8 | 14.8 | 11 |
| Operating Expenses | 85.5 | 91.9 | 157.6 | 128.6 | 134.4 | 94.1 | 80.5 | 84.2 | 70.4 | 66.3 | 59.3 | 53.5 | 68.2 | 75.4 | 57.6 | 246.4 | 25.8 | 43.2 | (24.5) | 51.5 | 39.2 | 42.2 | 42.1 | 14.0 | 11.0 | 33.9 | 67.2 | 35.8 | 36.7 | 70.6 | 40.3 | 34.3 | 24.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 536.7 | 106.3 | (44.7) | (12.4) | 83.4 | 67.0 | (46.7) | (39.1) | 64.6 | 116.9 | (35.6) | 21.6 | (32.4) | 37.9 | 197.6 | (51.6) | 75.3 | (25.4) | 48.8 | 22.0 | (26.3) | (4.8) | (7.1) | 9.8 | (6.2) | (79.5) | (37.7) | (4.5) | 0.5 | (39.2) | (10.2) | (10.3) | (14.1) |
| Interest Expense | 41.6 | 49.8 | 43.3 | 42.8 | 41.9 | 49.6 | 48.4 | 40.9 | 38.0 | 21.8 | 25.4 | 26.8 | 21.7 | 2.4 | 2.9 | 2.2 | 11.3 | 19.6 | 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 | 0.9 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 1.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 686.3 | 313.4 | 124.0 | 143.0 | 220.1 | 203.3 | 131.6 | 173.3 | 184.0 | 236.2 | 107.3 | 153.0 | 69.1 | 76.4 | 283.5 | (12.1) | 135.9 | 22.1 | 71.8 | 102.2 | (22.0) | 12.1 | 23.9 | 48.9 | 35.0 | 1.2 | (18.9) | 13.4 | 21.8 | (18.4) | 13.6 | 4.5 | (3.1) |
| EBIT | 520.8 | 116.0 | (39.7) | (2.1) | 47.5 | 48.3 | (64.8) | 7.7 | 57.5 | 118.8 | (5.3) | 40.8 | (13.2) | 26.3 | 236.0 | (72.3) | 71.5 | (13.8) | 84.6 | 1.7 | (43.1) | (20.8) | 3.5 | 26.3 | 14.2 | (21.2) | (42.7) | (9.2) | 0.5 | (39.2) | (10.2) | (10.3) | (14.1) |
| Income Before Tax | 479.2 | 66.2 | (83.0) | (44.9) | 5.5 | (1.3) | (113.2) | (33.3) | (3.6) | 97.0 | (30.7) | 12.6 | (34.9) | 23.8 | 233.1 | (74.5) | 60.1 | (33.4) | 44.1 | 61.8 | (24.7) | (3.3) | (5.9) | 7.9 | (9.6) | (84.8) | (38.9) | (1.2) | 1.4 | (31.7) | (101.4) | (24.3) | (12.6) |
| Income Tax Expense | 157.5 | 30.4 | 1.2 | (7.6) | (29.6) | 8.2 | (18.3) | (6.7) | 19.9 | 27.4 | 56.3 | (5.2) | (9.8) | 8.9 | 82.0 | (123.5) | (7.7) | 3.8 | (9.1) | (7.3) | 0.7 | 2.8 | 1.2 | (2.9) | 0 | 0.0 | (0.3) | (0.9) | 1.9 | 0.7 | 0.3 | (0.5) | (0.9) |
| Net Income | 321.7 | 35.8 | (84.2) | (37.3) | 35.1 | (9.5) | (94.9) | (26.6) | (23.5) | 69.5 | (87.0) | 17.8 | (25.1) | 15.0 | 151.2 | 49.0 | 67.8 | (54.5) | 53.2 | 69.1 | (25.4) | (6.1) | (6.0) | 8.6 | 2.3 | (84.0) | (40.0) | (0.3) | (0.5) | (32.4) | (101.7) | (24.6) | (11.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.06 | -0.14 | -0.07 | 0.06 | -0.03 | -0.20 | -0.06 | -0.06 | 0.18 | -0.23 | 0.05 | -0.08 | 0.05 | 0.54 | 0.14 | 0.24 | -0.39 | 0.43 | 0.57 | -0.21 | -0.05 | -0.05 | -0.18 | -0.08 | -1.26 | -0.64 | -0.01 | -0.01 | -0.63 | -2.11 | -0.56 | -0.43 |
| EPS (Diluted) | 0.49 | 0.06 | -0.14 | -0.07 | 0.06 | -0.03 | -0.20 | -0.06 | -0.06 | 0.18 | -0.23 | 0.05 | -0.08 | 0.05 | 0.51 | 0.13 | 0.23 | -0.39 | 0.43 | 0.57 | -0.21 | -0.05 | -0.05 | -0.18 | -0.08 | -1.26 | -0.64 | -0.01 | -0.01 | -0.63 | -2.11 | -0.56 | -0.43 |
| Shares Outstanding | 652.0 | 620.8 | 605.7 | 557.3 | 536.2 | 527.3 | 490.4 | 433.4 | 397.4 | 386.4 | 374.0 | 353.4 | 318.7 | 285.4 | 281.0 | 251.1 | 224.9 | 141.3 | 120.4 | 119.3 | 118.5 | 118.0 | 110.6 | 80.2 | 69.4 | 66.8 | 62.3 | 56 | 53.8 | 51.1 | 48.2 | 43.9 | 27.2 |
| 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 | 241.6 | 26.9 | 106.4 | 104.7 | 210.0 | 129.8 | 62.5 | 27.4 | 186.1 | 169.8 | 104.7 | 36.5 | 52.6 | 105.4 | 19.5 | 7.6 | 1.4 | 2.7 | 2.5 | 3.8 | 8.3 | 4 | 7.3 | 37.9 |
| Short-Term Investments | 59.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 29.1 | 1.1 | 0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 187.3 | 49.1 | 33.1 | 55.8 | 44.6 | 39.2 | 38.4 | 25.8 | 32.2 | 30.0 | 27.4 | 9.4 | 21.9 | 34.3 | 10.2 | 6.6 | 11.2 | 29.2 | 25.9 | 25.2 | 25.5 | 26.3 | 23.8 | 44.4 |
| Inventory | 114.8 | 104.9 | 93.6 | 90.7 | 67.8 | 96.2 | 66.2 | 87.5 | 54.6 | 50.0 | 21.5 | 21.3 | 20.2 | 16.9 | 14.8 | 10.9 | 11.3 | 24.0 | 22.8 | 22.1 | 22.9 | 20.9 | 18.6 | 13 |
| Other Current Assets | 26.0 | 33.3 | 27.1 | 16.5 | 19.3 | 19.1 | 11.9 | 11.2 | 10.9 | 12.1 | 11.8 | 6.6 | 5.6 | 4.6 | 4.5 | 4.1 | 46.2 | 2.5 | 2.3 | 1.5 | 2.1 | 2.1 | 1.6 | 1.9 |
| Total Current Assets | 629.3 | 214.2 | 260.3 | 267.7 | 341.6 | 284.3 | 179.1 | 164.2 | 320.3 | 303.4 | 166.5 | 73.8 | 128.6 | 161.2 | 48.9 | 29.2 | 70.0 | 58.5 | 53.5 | 52.6 | 58.8 | 53.3 | 51.3 | 97.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,849.7 | 2,701.7 | 2,674.6 | 2,580.9 | 2,323.2 | 2,388.7 | 2,440.1 | 2,520.0 | 2,020.0 | 2,032.7 | 819.5 | 852.1 | 114.5 | 90.0 | 92.4 | 104.6 | 108.3 | 191.0 | 178.2 | 180 | 177.8 | 177.4 | 257.9 | 222.9 |
| Goodwill | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 47.8 | 33.9 | 33.7 | 24.0 | 10.8 | 15.1 | 6.2 | 6.6 | 7.6 | 5.0 | 13.1 | 3.1 | 1.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33.8 | 31.3 | 39.6 | 33.5 | 7.5 | 9.1 | 8.4 | 11.2 | 15.5 | 7.1 | 9.2 | 26.8 | 34.7 | 26.0 | 18.5 | 19.3 | 16.5 | 18.8 | 20.4 | 18.1 | 31.8 | 27.5 | 25.4 | 12.8 |
| Total Non-Current Assets | 2,931.3 | 2,766.9 | 2,750.8 | 2,659.4 | 2,387.2 | 2,415.9 | 2,458.2 | 2,539.8 | 2,044.6 | 2,068.3 | 880.3 | 914.9 | 150.9 | 117.0 | 111.2 | 123.9 | 124.9 | 209.9 | 198.6 | 198.1 | 209.6 | 204.9 | 283.3 | 235.7 |
| Total Assets | 3,560.6 | 2,981.1 | 3,011.1 | 2,927.2 | 2,728.8 | 2,700.2 | 2,637.3 | 2,703.9 | 2,365.0 | 2,371.7 | 1,046.8 | 988.8 | 279.4 | 278.2 | 160.1 | 153.1 | 194.8 | 268.4 | 252.1 | 250.7 | 268.4 | 258.2 | 334.6 | 332.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 102.3 | 89.0 | 81.7 | 84.7 | 68.1 | 68.5 | 57.7 | 77.9 | 46.5 | 60.1 | 14.0 | 21.9 | 16.0 | 13.8 | 11.7 | 7.9 | 7.5 | 12.1 | 12.2 | 12.6 | 17.4 | 14.1 | 13.6 | 14.6 |
| Short-Term Debt | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 48.0 | 0 | 2.3 | 7.3 | 7.0 | 59.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 49.6 | 51.2 | 6.2 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52.9 | 23.6 | 19.8 | 28.2 | 31.2 | 11.9 | 6.2 | 23.0 | 28.7 | 23.5 | 4.2 | 0 | 0 | 0 | 16.2 | 14.6 | 19.0 | 17.2 | 12.1 | 12.4 | 15.3 | 11.9 | 9.9 | 5 |
| Total Current Liabilities | 231.6 | 197.8 | 157.5 | 178.5 | 160.4 | 147.2 | 117.0 | 136.2 | 112.1 | 127.5 | 41.7 | 85.0 | 37.1 | 34.1 | 35.2 | 29.6 | 85.8 | 30.1 | 24.3 | 25 | 32.7 | 26 | 23.5 | 19.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 268.6 | 508.9 | 653.1 | 517.7 | 515.9 | 507.2 | 504.7 | 532.8 | 502.2 | 501.0 | 3.3 | 113.6 | 0 | 2.3 | 4.7 | 11.9 | 10.0 | 55.1 | 42.9 | 22.1 | 38.2 | 36.1 | 2 | 49.5 |
| Deferred Tax Liabilities | 246.4 | 110.3 | 104.8 | 125.8 | 149.7 | 156.1 | 138.3 | 173.5 | 121.5 | 121.6 | 38.5 | 36.1 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Non-Current Liabilities | 222.4 | 124.5 | 127.6 | 126.2 | 124.3 | 159.0 | 166.9 | 162.6 | 263.3 | 258.8 | 133.0 | 140.7 | 73.1 | 70.3 | 48.3 | 53.3 | 54.0 | 50.2 | 32.9 | 43 | 51.6 | 31.6 | 31.2 | 23.3 |
| Total Non-Current Liabilities | 737.4 | 743.7 | 885.5 | 769.7 | 807.6 | 839.2 | 827.9 | 876.8 | 768.9 | 764.4 | 139.6 | 254.4 | 73.1 | 72.7 | 53.0 | 65.5 | 64.3 | 105.6 | 76.1 | 65.4 | 90.2 | 68.1 | 33.6 | 73.2 |
| Total Liabilities | 969.0 | 941.5 | 1,043 | 948.2 | 968.0 | 986.4 | 944.9 | 1,013.0 | 881.1 | 891.8 | 181.3 | 339.3 | 110.1 | 106.8 | 88.2 | 95.2 | 150.1 | 135.7 | 100.4 | 90.4 | 122.9 | 94.1 | 57.1 | 92.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 169.7 | 160.1 | 156.1 | 151.8 | 136.4 | 134.6 | 132.3 | 122.0 | 100.9 | 99.8 | 59.6 | 45.1 | 29.6 | 28.9 | 21.5 | 18.3 | 16.7 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (182.1) | (493.5) | (503.9) | (403.9) | (353.7) | (368.1) | (353.3) | (248.3) | (195.5) | (167.4) | (300.9) | (351.7) | (367.8) | (361.6) | (355.5) | (364.2) | (366.5) | (278.5) | (230.5) | (222.1) | (213.6) | (173.2) | (63.4) | (6.9) |
| Accumulated Other Comprehensive Income | (3.3) | (10.3) | 5.8 | 2.4 | (28.5) | (32.9) | (37.3) | (42.5) | (23.4) | (34.6) | (14.2) | (25.0) | 1.0 | (0.8) | (0.1) | (0.2) | (5.4) | (4.9) | (38.8) | (225.3) | (214) | (206.1) | (188.3) | (170.9) |
| Total Stockholders' Equity | 2,591.6 | 2,039.5 | 1,968.1 | 1,979.0 | 1,760.8 | 1,713.8 | 1,692.4 | 1,691.0 | 1,483.9 | 1,479.8 | 865.5 | 649.5 | 169.3 | 171.4 | 71.9 | 58.0 | 44.7 | 132.7 | 151.7 | 160.3 | 145.5 | 164.1 | 277.5 | 240.1 |
| Total Liabilities & Equity | 3,560.6 | 2,981.1 | 3,011.1 | 2,927.2 | 2,728.8 | 2,700.2 | 2,637.3 | 2,703.9 | 2,365.0 | 2,371.7 | 1,046.8 | 988.8 | 279.4 | 278.2 | 160.1 | 153.1 | 194.8 | 268.4 | 252.1 | 250.7 | 268.4 | 258.2 | 334.6 | 332.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 275.8 | 550.7 | 662.8 | 527.2 | 539.2 | 533.6 | 533.8 | 545.9 | 514.0 | 512.9 | 4.8 | 161.7 | 0 | 4.7 | 12.0 | 19.0 | 69.3 | 55.9 | 42.9 | 22.1 | 38.2 | 36.1 | 2 | 49.5 |
| Net Debt | 34.2 | 523.8 | 556.4 | 422.5 | 329.2 | 403.8 | 471.3 | 518.5 | 327.9 | 343.2 | (99.8) | 125.2 | (52.6) | (100.7) | (7.6) | 11.4 | 67.9 | 53.2 | 40.4 | 18.3 | 29.9 | 32.1 | (5.3) | 11.6 |
| 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 | 321.7 | 35.8 | (84.2) | (37.3) | 35.1 | (9.5) | (94.9) | (26.6) | (23.5) | 69.5 | (25.4) | (6.1) | (6.0) | 8.6 | 2.3 | (83.3) | (38.6) | (0.3) | (0.5) | (32.4) | (101.7) | (23.8) | (11.7) |
| Depreciation & Amortization | 165.6 | 190.5 | 163.7 | 145.1 | 172.7 | 164.0 | 204.5 | 140.9 | 121.9 | 117.4 | 21.1 | 21.9 | 20.5 | 22.7 | 20.7 | 22.4 | 23.7 | 22.6 | 21.3 | 20.8 | 23.8 | 14.8 | 11 |
| Stock-Based Compensation | 10.9 | 8.7 | 6.6 | 6.0 | 6.1 | 6.5 | 5.7 | 6.3 | 6.3 | 6.2 | 1.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (96.0) | (68.4) | (38.9) | (29.3) | 18.9 | 22.4 | 10.1 | (10.6) | (39.5) | 22.5 | (4.3) | (15.3) | (11.8) | (9.4) | (4.3) | (3.5) | (13.3) | (17) | (16.2) | (6.6) | (2.8) | (12) | 2.9 |
| Other Non-Cash Items | 30.0 | 32.0 | 34.5 | 30.9 | 35.7 | 1.2 | 25.5 | (6.1) | 32.4 | 7.6 | 2.6 | 10.0 | 22.7 | 1.6 | (10.7) | 58.8 | 31.2 | (3.3) | 1.4 | 40.5 | 92.5 | 15.7 | 5.8 |
| Operating Cash Flow | 562.6 | 218.3 | 75.5 | 89.9 | 220.3 | 180.8 | 120.9 | 94.2 | 115.9 | 225.3 | (5.9) | 13.3 | 26.0 | 20.2 | 8.0 | (5.7) | 3.0 | 2 | 6 | 22.3 | 11.8 | (5.3) | 8.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (252.4) | (214.5) | (223.9) | (149.4) | (109.0) | (91.0) | (121.4) | (136.9) | (98.0) | (164.8) | (44.9) | (41.4) | (19.5) | (11.2) | (17.9) | (15.2) | (22.6) | (22.5) | (24.8) | (33.7) | (45.3) | (66.6) | (52.7) |
| Acquisitions | 0 | 0 | 0.2 | (16.0) | 1.1 | 0 | 0 | (139.3) | 0.4 | (3.9) | 0.1 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 3.7 | 1.9 | 3.6 | 3.8 | 13.8 | 1.3 |
| Purchases of Investments | (21.9) | (0.1) | (9.0) | (32.0) | 0 | (2.2) | (0.4) | (32.0) | (56.6) | (48.9) | (68.7) | (35.0) | (21.1) | 0 | 0 | 0 | 0 | (0.7) | (1.2) | (4.2) | (3.7) | (13.6) | (27.5) |
| Sales/Maturities of Investments | 28.1 | 0 | 0 | 9.4 | 1.8 | 0 | 1.8 | 64.9 | 50.0 | 18.6 | 92.1 | 26.4 | 3.0 | 0 | 0 | 0.3 | 0.3 | 2.9 | 13.8 | 0.1 | 5.2 | 32.2 | 0.3 |
| Other Investing Activities | (24.3) | 1.7 | 1.3 | 0.7 | (0.9) | 0.3 | 0.2 | 6.8 | 8.9 | 0.3 | (0.6) | (13.4) | (0.0) | 7.0 | 60.4 | 13.7 | 3.0 | 0.4 | 1.6 | (1.3) | (2.4) | (0.2) | (2.7) |
| Investing Cash Flow | (270.5) | (212.9) | (231.3) | (187.3) | (107.0) | (92.9) | (119.9) | (236.5) | (95.4) | (198.7) | (22.0) | (63.1) | (37.1) | (4.2) | 42.5 | (1.2) | (19.3) | (16.2) | (8.7) | (35.5) | (42.4) | (34.4) | (81.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (283.0) | (115.7) | 117.4 | (8.2) | (7.3) | (6.1) | (7.2) | (11.4) | (7.0) | (11.2) | 3 | (4.7) | (8.5) | (7.0) | (50.3) | 13.4 | 12.5 | 20.8 | (16.1) | 2.7 | 34.1 | (50.2) | 0 |
| Stock Repurchased | (0.9) | 0 | 0 | 0 | (4.5) | 0 | 0 | (2.7) | (2.9) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.4) | (25.3) | (15.7) | (12.9) | (20.7) | (9.2) | (5.5) | (4.9) | (4.5) | (4.4) | (2.9) | 0 | 0 | 0 | 0 | (6.0) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (8.1) | (4.1) |
| Other Financing Activities | 0 | (1.2) | (2.0) | (3.7) | (0.1) | (4.1) | 45.8 | 4.1 | (0.5) | (0.1) | (0.6) | 0 | 0 | 0 | 0 | (1.8) | 0 | 0.1 | 0.1 | 0.9 | 0.1 | 0 | 0 |
| Financing Cash Flow | (78.0) | (83.8) | 156.3 | (7.5) | (32.6) | (19.4) | 33.2 | (14.9) | (5.2) | (12.0) | (0.3) | (3.0) | 96.9 | (4.0) | (44.4) | 5.6 | 16.6 | 12.9 | (0.7) | 17.4 | 27.4 | 7 | 107.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 214.7 | (79.5) | 1.6 | (105.2) | 80.2 | 67.4 | 35.1 | (158.7) | 16.3 | 14.6 | (28.2) | (52.8) | 85.8 | 12.0 | 6.2 | (1.3) | 0.2 | 12.9 | (0.7) | 17.4 | 27.4 | 7 | 107.3 |
| Cash at Beginning | 28.0 | 107.5 | 105.9 | 211.1 | 129.8 | 63.5 | 28.4 | 187.1 | 169.8 | 155.2 | 34.5 | 105.4 | 19.5 | 7.6 | 1.4 | 2.7 | 2.5 | 3.8 | 7.2 | 4 | 7.3 | 40 | 3.3 |
| Cash at End | 242.7 | 28.0 | 107.5 | 105.9 | 210.0 | 130.9 | 63.5 | 28.4 | 186.1 | 169.8 | 6.3 | 52.6 | 105.4 | 19.5 | 7.6 | 1.4 | 2.7 | 16.7 | 6.5 | 21.4 | 34.7 | 47 | 110.6 |
| Free Cash Flow | 310.2 | 3.8 | (148.4) | (59.5) | 111.3 | 89.8 | (0.6) | (42.7) | 17.8 | 60.5 | (50.8) | (28.0) | 6.4 | 9.0 | (9.9) | (20.9) | (19.7) | (20.5) | (18.8) | (11.4) | (33.5) | (71.9) | (44.1) |
| 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 | 1,423.0 | 929.9 | 720.2 | 718.9 | 807.5 | 691.9 | 673.3 | 567.1 | 577.8 | 646.0 | 443.6 | 500.8 | 382.6 | 321.1 | 477.6 | 418.8 | 312.5 | 192.7 | 222.6 | 217.4 | 110.2 | 130.8 | 116.4 | 105.7 | 85.2 | 75.8 | 163.6 | 159.2 | 163.9 | 158.3 | 155.9 | 128.7 | 81.8 |
| Gross Profit | 622.2 | 198.2 | 112.9 | 116.2 | 217.8 | 161.1 | 33.8 | 79.1 | 157.0 | 191.5 | 38.5 | 85.2 | 66.1 | 143.5 | 265.0 | 194.8 | 101.1 | 17.9 | 60.1 | 53.2 | (2.3) | 41.2 | 55.2 | 46.3 | 25.2 | 12.8 | 34.1 | 31.3 | 37.2 | 31.4 | 30.1 | 24 | 10.7 |
| Operating Income | 536.7 | 106.3 | (44.7) | (12.4) | 83.4 | 67.0 | (46.7) | (39.1) | 64.6 | 116.9 | (35.6) | 21.6 | (32.4) | 37.9 | 197.6 | (51.6) | 75.3 | (25.4) | 48.8 | 22.0 | (26.3) | (4.8) | (7.1) | 9.8 | (6.2) | (79.5) | (37.7) | (4.5) | 0.5 | (39.2) | (10.2) | (10.3) | (14.1) |
| Net Income | 321.7 | 35.8 | (84.2) | (37.3) | 35.1 | (9.5) | (94.9) | (26.6) | (23.5) | 69.5 | (87.0) | 17.8 | (25.1) | 15.0 | 151.2 | 49.0 | 67.8 | (54.5) | 53.2 | 69.1 | (25.4) | (6.1) | (6.0) | 8.6 | 2.3 | (84.0) | (40.0) | (0.3) | (0.5) | (32.4) | (101.7) | (24.6) | (11.7) |
| EPS (Diluted) | 0.49 | 0.06 | -0.14 | -0.07 | 0.06 | -0.03 | -0.20 | -0.06 | -0.06 | 0.18 | -0.23 | 0.05 | -0.08 | 0.05 | 0.51 | 0.13 | 0.23 | -0.39 | 0.43 | 0.57 | -0.21 | -0.05 | -0.05 | -0.18 | -0.08 | -1.26 | -0.64 | -0.01 | -0.01 | -0.63 | -2.11 | -0.56 | -0.43 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 241.6 | 26.9 | 106.4 | 104.7 | 210.0 | 129.8 | 62.5 | 27.4 | 186.1 | 169.8 | 104.7 | 36.5 | 52.6 | 105.4 | 19.5 | 7.6 | 1.4 | 2.7 | 2.5 | 3.8 | 8.3 | 4 | 7.3 | 37.9 | |||||||||
| Total Assets | 3,560.6 | 2,981.1 | 3,011.1 | 2,927.2 | 2,728.8 | 2,700.2 | 2,637.3 | 2,703.9 | 2,365.0 | 2,371.7 | 1,046.8 | 988.8 | 279.4 | 278.2 | 160.1 | 153.1 | 194.8 | 268.4 | 252.1 | 250.7 | 268.4 | 258.2 | 334.6 | 332.9 | |||||||||
| Total Debt | 275.8 | 550.7 | 662.8 | 527.2 | 539.2 | 533.6 | 533.8 | 545.9 | 514.0 | 512.9 | 4.8 | 161.7 | 0 | 4.7 | 12.0 | 19.0 | 69.3 | 55.9 | 42.9 | 22.1 | 38.2 | 36.1 | 2 | 49.5 | |||||||||
| Stockholders' Equity | 2,591.6 | 2,039.5 | 1,968.1 | 1,979.0 | 1,760.8 | 1,713.8 | 1,692.4 | 1,691.0 | 1,483.9 | 1,479.8 | 865.5 | 649.5 | 169.3 | 171.4 | 71.9 | 58.0 | 44.7 | 132.7 | 151.7 | 160.3 | 145.5 | 164.1 | 277.5 | 240.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 562.6 | 218.3 | 75.5 | 89.9 | 220.3 | 180.8 | 120.9 | 94.2 | 115.9 | 225.3 | (5.9) | 13.3 | 26.0 | 20.2 | 8.0 | (5.7) | 3.0 | 2 | 6 | 22.3 | 11.8 | (5.3) | 8.6 | ||||||||||
| Capital Expenditure | (252.4) | (214.5) | (223.9) | (149.4) | (109.0) | (91.0) | (121.4) | (136.9) | (98.0) | (164.8) | (44.9) | (41.4) | (19.5) | (11.2) | (17.9) | (15.2) | (22.6) | (22.5) | (24.8) | (33.7) | (45.3) | (66.6) | (52.7) | ||||||||||
| Free Cash Flow | 310.2 | 3.8 | (148.4) | (59.5) | 111.3 | 89.8 | (0.6) | (42.7) | 17.8 | 60.5 | (50.8) | (28.0) | 6.4 | 9.0 | (9.9) | (20.9) | (19.7) | (20.5) | (18.8) | (11.4) | (33.5) | (71.9) | (44.1) | ||||||||||