HLX - Helix Energy Solutions Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
38.89%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,291.5 | 1,358.6 | 1,289.7 | 873.1 | 674.7 | 733.6 | 751.9 | 739.8 | 581.4 | 487.6 | 695.8 | 1,107.2 | 876.6 | 846.1 | 1,398.6 | 1,199.8 | 1,461.7 | 2,148.3 | 1,767.4 | 1,366.9 | 799.5 | 543.4 | 396.3 | 302.7 | 227.1 | 181.0 | 161 | 151.9 | 109.4 | 76.1 | 37.5 |
| Cost of Revenue | 1,132.3 | 1,139.0 | 1,089.4 | 822.5 | 659.3 | 653.6 | 614.1 | 618.1 | 519.2 | 441.1 | 929.6 | 763.1 | 615.9 | 796.2 | 1,068.0 | 1,166.2 | 1,218.5 | 1,767.7 | 1,253.7 | 851.5 | 516.4 | 371.5 | 304.2 | 248.9 | 160.2 | 94.9 | 103.1 | 93.1 | 68.2 | 48.8 | 25.9 |
| Gross Profit | 159.1 | 219.6 | 200.4 | 50.6 | 15.4 | 79.9 | 137.8 | 121.7 | 62.2 | 46.5 | (233.8) | 344.0 | 260.7 | 49.9 | 330.6 | 33.7 | 243.2 | 380.7 | 513.8 | 515.4 | 283.1 | 171.9 | 92.1 | 53.8 | 66.9 | 86.1 | 57.9 | 58.8 | 41.2 | 27.3 | 11.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 75.9 | 91.7 | 94.4 | 76.8 | 63.4 | 61.1 | 69.8 | 70.3 | 63.3 | 65.9 | 57.3 | 92.5 | 82.3 | 94.4 | 99.6 | 122.1 | 130.9 | 184.7 | 151.4 | 119.6 | 62.8 | 48.9 | 35.9 | 32.8 | 21.3 | 20.8 | 13.2 | 15.8 | 11.2 | 8.3 | 4.9 |
| Other Expenses | 18.1 | 0.5 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 641.5 | (50.4) | (2.8) | (1.4) | 0 | 0 | 0 | 0 | 30.7 | 20.6 | 9.6 | 7.5 | 5.3 | 2.8 |
| Operating Expenses | 94.0 | 92.1 | 94.4 | 76.8 | 63.4 | 66.9 | 69.8 | 70.3 | 63.3 | 65.9 | 57.3 | 92.5 | 82.3 | 94.4 | 99.6 | 111.6 | 130.9 | 826.2 | 101.0 | 116.8 | 61.4 | 48.9 | 35.9 | 32.8 | 21.3 | 51.5 | 33.8 | 25.4 | 18.7 | 13.6 | 7.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 65.1 | 127.4 | 105.9 | (26.1) | (48.1) | 13.0 | 68.0 | 51.5 | (1.1) | (63.2) | (307.4) | 261.8 | 179.0 | (68.5) | 235.5 | (94.7) | 203.8 | (445.6) | 412.7 | 398.6 | 221.7 | 123.0 | 56.2 | 21.0 | 45.6 | 34.6 | 24.1 | 33.4 | 22.5 | 13.7 | 3.9 |
| Interest Expense | 22.8 | 33.9 | 21.4 | 20.2 | 23.5 | 29.4 | 10.9 | 17.0 | 21.4 | 33.3 | 29.0 | 22.6 | 34.1 | 48.7 | 100.0 | 86.7 | 51.5 | 81.4 | 59.4 | 34.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 11.3 | 4.0 | 1.2 | 0.3 | 0.8 | 2.6 | 3.2 | 2.6 | 2.1 | 2.1 | 4.8 | 1.2 | 0.5 | 2.1 | 1.4 | 0.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 252.6 | 253.2 | 193.0 | 87.7 | 94.4 | 164.5 | 189.2 | 159.0 | 109.7 | 51.6 | (330.9) | 393.7 | 276.0 | 19.9 | 554.9 | 149.7 | 562.1 | (72.0) | 412.7 | 398.6 | 221.7 | 227.4 | 127.0 | 65.8 | 80.1 | 65.3 | 44.7 | 43 | 30 | 19 | 6.7 |
| EBIT | 65.3 | 116.0 | 28.9 | (55.0) | (47.2) | 30.7 | 76.5 | 48.0 | 1.0 | (60.6) | (449.2) | 285.2 | 177.7 | (77.3) | 243.8 | 67.8 | 319.6 | (398.6) | 412.7 | 398.6 | 221.7 | 123.0 | 56.2 | 21.0 | 45.6 | 34.6 | 24.1 | 33.4 | 22.5 | 13.7 | 3.9 |
| Income Before Tax | 42.5 | 82.1 | 7.5 | (75.2) | (70.6) | 1.4 | 65.6 | 31.0 | (20.4) | (93.9) | (478.2) | 262.5 | 143.6 | (126.0) | 148.0 | (163.7) | 262.0 | (495.0) | 524.7 | 605.3 | 227.6 | 125.7 | 52.7 | 19.0 | 44.4 | 34.9 | 25.4 | 37.1 | 22.3 | 13 | 3.7 |
| Income Tax Expense | 11.7 | 26.4 | 18.4 | 12.6 | (9.0) | (18.7) | 7.9 | 2.4 | (50.4) | (12.5) | (101.2) | 67.0 | 31.6 | (59.2) | 14.9 | (39.6) | 95.8 | 90.0 | 174.9 | 257.2 | 75.0 | 43.0 | 19.0 | 6.7 | 15.5 | 11.6 | 8.5 | 13 | 7.8 | 4.6 | 1 |
| Net Income | 30.8 | 55.6 | (10.8) | (87.8) | (61.7) | 22.2 | 57.9 | 28.6 | 30.1 | (81.4) | (377.0) | 195.0 | 109.9 | (46.3) | 130.0 | (127.0) | 156.1 | (630.8) | 320.5 | 347.4 | 152.6 | 82.7 | 34.2 | 12.4 | 28.9 | 23.3 | 16.9 | 24.1 | 14.5 | 8.4 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.37 | -0.07 | -0.58 | -0.41 | 0.13 | 0.39 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.23 | -1.22 | 1.01 | -6.96 | 3.52 | 4.07 | 1.94 | 0.41 | 0.17 | 0.06 | 0.14 | 0.11 | 0.07 | 0.12 | 0.07 | 0.05 | 0.01 |
| EPS (Diluted) | 0.21 | 0.36 | -0.07 | -0.58 | -0.41 | 0.13 | 0.38 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.22 | -1.22 | 0.96 | -6.96 | 3.34 | 3.87 | 1.86 | 0.39 | 0.16 | 0.06 | 0.14 | 0.11 | 0.07 | 0.12 | 0.07 | 0.05 | 0.01 |
| Shares Outstanding | 148.3 | 152.0 | 150.9 | 151.3 | 150.1 | 149.0 | 147.5 | 146.7 | 145.3 | 111.6 | 105.3 | 105.0 | 105.0 | 104.4 | 104.5 | 103.9 | 99.1 | 90.7 | 90.1 | 84.6 | 77.4 | 203.2 | 203.2 | 203.2 | 203.2 | 203.2 | 243.2 | 201.4 | 168.9 | 176.8 | 180 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 445.2 | 368.0 | 332.2 | 186.6 | 253.5 | 291.3 | 208.4 | 279.5 | 266.6 | 356.6 | 270.7 | 223.6 | 91.1 | 6.4 | 0 | 37.1 | 44.8 | 11.3 | 32.8 | 13 | 0.2 | 0.2 |
| 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 |
| Net Receivables | 322.2 | 273.5 | 286.3 | 219.1 | 174.7 | 185.2 | 126.2 | 125.7 | 143.3 | 112.2 | 189.2 | 600.5 | 114.7 | 96.6 | 75.4 | 56.2 | 54.8 | 51.6 | 31.1 | 32 | 26.2 | 10.9 |
| Inventory | 0 | 0 | 0 | 2.5 | 0 | 0 | 54.1 | (0.9) | (0.3) | 2.5 | 0 | 32.2 | 13.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.6 | 41.4 | 51.0 | 25.8 | 83.1 | 9.7 | 37.1 | 35.5 | 31.7 | 27.5 | 47.0 | 51.5 | 35.1 | 25.2 | 40.7 | 20.1 | 23.6 | 25 | 9.2 | 5 | 2.8 | 2.2 |
| Total Current Assets | 806.3 | 709.7 | 697.8 | 460.6 | 529.5 | 502.1 | 438.5 | 450.9 | 451.6 | 522.8 | 565.6 | 950.3 | 254.0 | 130.7 | 106.2 | 113.4 | 123.3 | 87.9 | 73.1 | 50 | 29.2 | 13.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 1,665.1 | 1,767.5 | 1,742.1 | 1,839.5 | 1,761.8 | 1,932.6 | 2,073.8 | 1,826.7 | 1,806.0 | 1,651.6 | 1,393.1 | 3,419.6 | 584.4 | 618.8 | 596.4 | 331.3 | 198.5 | 134.7 | 79.2 | 69.5 | 48.2 | 26.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 78.6 | 366.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.3 | 3.6 | 4.1 | 4.5 | 3.5 | 3.8 | 3.8 | 1.4 | 0 | 0 | 0 | 0 | 84.2 | 81.9 | 79.8 | 15.0 | 12.9 | 13.8 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.3 | 24.8 | 25.6 | 24.8 | 0 | 0 | 27.3 | 0.2 | 4.4 | 3.3 | 189.4 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113.9 | 91.4 | 86.4 | 9.7 | 31.2 | 59.7 | 73.5 | 70.1 | 100.8 | 56.0 | 1,110.2 | (467.2) | 116.2 | 51.5 | 84.7 | 13.5 | 12.8 | 7.3 | 11.9 | 6.1 | 5.7 | 5.4 |
| Total Non-Current Assets | 1,891.3 | 1,887.4 | 1,858.2 | 1,928.7 | 1,796.5 | 1,996.2 | 2,158.3 | 1,896.8 | 1,911.2 | 1,724.2 | 3,214.0 | 4,120.0 | 784.8 | 752.2 | 760.8 | 359.8 | 224.2 | 155.8 | 91.1 | 75.6 | 53.9 | 31.6 |
| Total Assets | 2,697.6 | 2,597.1 | 2,556.0 | 2,389.3 | 2,326.0 | 2,498.3 | 2,596.7 | 2,347.7 | 2,362.8 | 2,246.9 | 3,779.5 | 5,070.3 | 1,038.8 | 882.8 | 867.0 | 473.1 | 347.5 | 243.7 | 164.2 | 125.6 | 83.1 | 44.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 134.3 | 144.8 | 134.6 | 135.3 | 88.0 | 50.0 | 69.1 | 54.8 | 81.3 | 60.2 | 155.5 | 346.2 | 56.0 | 50.9 | 62.8 | 42.3 | 25.5 | 31.8 | 15.9 | 12.9 | 9.9 | 5.2 |
| Short-Term Debt | 70.4 | 9.2 | 48.3 | 38.2 | 42.9 | 142.2 | 99.7 | 47.3 | 109.9 | 67.6 | 12.4 | 93.5 | 9.6 | 16.2 | 4.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17.1 | 14.9 | 32.8 | 10.0 | 8.3 | 8.1 | 11.6 | 10.1 | 12.6 | 8.9 | 200.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.4 | 0 | 109.4 | 0 | 54.8 | 54.1 | 19.4 | 32.4 | 28.4 | 29.0 | 170.1 | 186.2 | 0 | 0 | 0 | 0 | 21.4 | 17.3 | 11.3 | 8.1 | 5.9 | 4.1 |
| Total Current Liabilities | 299.7 | 304.4 | 448.6 | 298.0 | 278.3 | 279.3 | 285.0 | 191.5 | 265.6 | 186.4 | 368.5 | 672.8 | 141.2 | 103.9 | 101.8 | 64.8 | 46.9 | 49.1 | 27.2 | 21 | 15.8 | 9.3 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 298.4 | 306.0 | 313.4 | 225.9 | 262.1 | 258.9 | 306.1 | 393.1 | 385.8 | 558.4 | 1,348.3 | 1,968.5 | 138.9 | 206.6 | 223.6 | 98.0 | 40.1 | 0 | 0 | 0 | 25 | 5.3 |
| Deferred Tax Liabilities | 187.3 | 114.0 | 110.6 | 98.9 | 87.0 | 110.8 | 112.1 | 105.9 | 103.3 | 167.4 | 442.6 | 604.5 | 133.8 | 89.3 | 102.2 | 54.6 | 38.3 | 16.8 | 13.5 | 8.7 | 5.4 | 2.9 |
| Other Non-Current Liabilities | 71.4 | 66.3 | 66.2 | 95.2 | 0.5 | 2.0 | 33.8 | 18.7 | 40.7 | 53.0 | 623.3 | 825.8 | 84.6 | 77.3 | 101.9 | 29.3 | 27.5 | 26.9 | 9.9 | 6.5 | 6.1 | 5 |
| Total Non-Current Liabilities | 818.0 | 772.9 | 606.4 | 574.7 | 400.3 | 474.6 | 612.2 | 538.5 | 529.8 | 778.7 | 1,983.6 | 2,904.3 | 412.3 | 397.8 | 427.7 | 182.0 | 105.9 | 43.7 | 23.4 | 15.2 | 36.5 | 13.2 |
| Total Liabilities | 1,117.7 | 1,077.3 | 1,055.0 | 872.6 | 678.6 | 753.9 | 897.1 | 730.0 | 795.4 | 965.1 | 2,352.1 | 3,577.1 | 553.5 | 501.7 | 529.5 | 246.8 | 152.8 | 92.8 | 50.6 | 36.2 | 52.3 | 22.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1,218.5 | 1,252.3 | 1,271.6 | 1,298.7 | 1,292.5 | 1,327.6 | 1,319.0 | 1,308.7 | 1,284.3 | 1,055.9 | 907.7 | 768.8 | 212.6 | 200.0 | 195.4 | 99.1 | 93.8 | 73.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 398.9 | 368.1 | 312.4 | 323.3 | 411.1 | 464.5 | 445.4 | 383.0 | 352.9 | 322.9 | 519.8 | 435.5 | 258.6 | 178.7 | 145.9 | 133.6 | 104.6 | 81.3 | 64.4 | 40.3 | 25.8 | 17.4 |
| Accumulated Other Comprehensive Income | (37.5) | (100.6) | (83.0) | (105.3) | (56.1) | (51.6) | (64.7) | (74.0) | (69.8) | (97.0) | (22.2) | (33.7) | 17.8 | 6.2 | (0.1) | (92.4) | (67.6) | (45.9) | (28.3) | (20) | (13.3) | (8.4) |
| Total Stockholders' Equity | 1,579.9 | 1,519.8 | 1,501 | 1,516.7 | 1,647.5 | 1,740.5 | 1,699.6 | 1,617.8 | 1,567.4 | 1,281.8 | 1,427.5 | 1,170.6 | 485.3 | 381.1 | 337.5 | 226.3 | 194.7 | 150.9 | 113.6 | 89.4 | 30.8 | 22.4 |
| Total Liabilities & Equity | 2,697.6 | 2,597.1 | 2,556.0 | 2,389.3 | 2,326.0 | 2,498.3 | 2,596.7 | 2,347.7 | 2,362.8 | 2,246.9 | 3,779.5 | 5,070.3 | 1,038.8 | 882.8 | 867.0 | 473.1 | 347.5 | 243.7 | 164.2 | 125.6 | 83.1 | 44.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 629.8 | 661.1 | 540.6 | 469.7 | 410.9 | 502.2 | 611.5 | 440.3 | 495.6 | 626.0 | 1,360.7 | 2,062.0 | 148.6 | 222.8 | 227.8 | 99.5 | 40.1 | 0 | 0 | 0 | 25 | 5.3 |
| Net Debt | 184.6 | 293.1 | 208.4 | 283.1 | 157.4 | 210.9 | 403.0 | 160.9 | 229.0 | 269.3 | 1,090.1 | 1,838.4 | 57.4 | 216.5 | 227.8 | 62.4 | (4.8) | (11.3) | (32.8) | (13) | 24.8 | 5.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 30.8 | 55.6 | (10.8) | (87.8) | (61.7) | 20.1 | 57.9 | 28.6 | 30.1 | (81.4) | 152.6 | 82.7 | 34.2 | 12.4 | 28.9 | 23.3 | 16.9 | 24.1 | 14.5 | 8.4 | 2.7 |
| Depreciation & Amortization | 134.5 | 137.2 | 164.1 | 128.7 | 141.5 | 133.7 | 122.6 | 110.5 | 108.7 | 114.2 | 113.2 | 104.4 | 70.8 | 44.8 | 34.5 | 30.7 | 20.6 | 9.6 | 7.5 | 5.3 | 2.8 |
| Stock-Based Compensation | 6.6 | 7.3 | 6.5 | 7.5 | 7.7 | 8.6 | 11.5 | 9.9 | 10.9 | 5.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.7) | 8.5 | (108.8) | (12.3) | 61.6 | (62.9) | 15.6 | 38.2 | (52.7) | (69.1) | (67.0) | (5.8) | (36.4) | 7.4 | 12.0 | (18.1) | (7.3) | 0.7 | (3) | (8.1) | 5.9 |
| Other Non-Cash Items | 21.6 | (33.2) | 90.0 | 10.6 | 6.2 | 3.2 | (37.9) | 12.0 | 9.2 | 54.4 | (0.5) | 3.5 | (0.5) | (5.4) | (1.9) | (3.3) | 0.1 | (3.2) | (0.5) | (0.1) | 0 |
| Operating Cash Flow | 136.7 | 186.0 | 152.5 | 51.1 | 140.1 | 98.8 | 169.7 | 196.7 | 51.6 | 38.7 | 242.4 | 226.8 | 87.1 | 65.2 | 89.1 | 53.7 | 25.5 | 35.7 | 22.3 | 7.6 | 12 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (16.3) | (23.3) | (19.6) | (33.5) | (8.3) | (20.2) | (140.9) | (137.1) | (231.1) | (186.5) | (361.5) | (50.2) | (93.2) | (161.8) | (151.3) | (95.1) | (77.4) | (14.9) | (28.9) | (27.3) | (16.9) |
| Acquisitions | 0 | 0 | 0 | (112.6) | 0 | 1.0 | (4.1) | 0.0 | 10 | 25 | (66.6) | 0 | (0.4) | (118.3) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.8) | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.5 | 0.9 | 7.8 | 0.1 | 0 | 2.5 | 1.1 | 10 | 13.2 | (118.0) | (52.3) | (1.6) | (34.7) | 4.9 | 17.1 | 28.4 | 3.9 | 0.6 | (0.2) | (2.7) |
| Investing Cash Flow | (16.3) | (22.8) | (18.7) | (138.3) | (8.3) | (19.3) | (142.4) | (136.0) | (221.1) | (147.1) | (529.9) | (102.6) | (95.1) | (314.8) | (157.8) | (78.0) | (48.6) | (16) | (28.3) | (27.3) | (19.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (9.2) | (69.5) | 29.1 | (42.9) | (91.0) | (37.3) | (43.0) | (45.3) | (140.4) | (122.4) | 295.7 | (71.8) | (9.9) | 119.3 | 59.5 | 40.1 | 0 | 0 | (25) | 19.7 | (1.8) |
| Stock Repurchased | (30.2) | (29.6) | (12.0) | 0 | 0 | (10.6) | (1.7) | (1.4) | 0 | (0.3) | (2.4) | (2.5) | (2.7) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (1.6) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.4) | (26.2) | 8.0 | (2.5) | (5.7) | (5.3) | (1.1) | (0.9) | (1.6) | 0.4 | (11.7) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) |
| Financing Cash Flow | (45.1) | (125.3) | 25.1 | (44.8) | (96.0) | (52.6) | (45.8) | (46.2) | 77.5 | (25.5) | 288.1 | (40.0) | 14.1 | 212.4 | 61.0 | 57.8 | 2 | 0.1 | 18.8 | 19.7 | 7.5 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 77.2 | 35.8 | 143.1 | (138.0) | 35.8 | 28.8 | (16.9) | 12.9 | (90.1) | (137.5) | (0.1) | 84.8 | 6.4 | (37.1) | (7.7) | 33.5 | (21.1) | 0.1 | 18.8 | 0 | 7.5 |
| Cash at Beginning | 368.0 | 332.2 | 189.1 | 327.1 | 291.3 | 262.6 | 279.5 | 266.6 | 356.6 | 494.2 | 91.1 | 6.4 | 0 | 37.1 | 44.8 | 11.3 | 32.4 | 13 | 0.2 | 0.2 | 0.3 |
| Cash at End | 445.2 | 368.0 | 332.2 | 189.1 | 327.1 | 291.3 | 262.6 | 279.5 | 266.6 | 356.6 | 91.1 | 91.1 | 6.4 | 0 | 37.1 | 44.8 | 11.3 | 13.1 | 19 | 0.2 | 7.8 |
| Free Cash Flow | 120.4 | 162.7 | 132.9 | 17.6 | 131.8 | 78.6 | 28.8 | 59.7 | (179.5) | (147.8) | (119.1) | 176.6 | (6.0) | (96.6) | (62.2) | (41.4) | (51.9) | 20.8 | (6.6) | (19.7) | (4.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,291.5 | 1,358.6 | 1,289.7 | 873.1 | 674.7 | 733.6 | 751.9 | 739.8 | 581.4 | 487.6 | 695.8 | 1,107.2 | 876.6 | 846.1 | 1,398.6 | 1,199.8 | 1,461.7 | 2,148.3 | 1,767.4 | 1,366.9 | 799.5 | 543.4 | 396.3 | 302.7 | 227.1 | 181.0 | 161 | 151.9 | 109.4 | 76.1 | 37.5 |
| Gross Profit | 159.1 | 219.6 | 200.4 | 50.6 | 15.4 | 79.9 | 137.8 | 121.7 | 62.2 | 46.5 | (233.8) | 344.0 | 260.7 | 49.9 | 330.6 | 33.7 | 243.2 | 380.7 | 513.8 | 515.4 | 283.1 | 171.9 | 92.1 | 53.8 | 66.9 | 86.1 | 57.9 | 58.8 | 41.2 | 27.3 | 11.6 |
| Operating Income | 65.1 | 127.4 | 105.9 | (26.1) | (48.1) | 13.0 | 68.0 | 51.5 | (1.1) | (63.2) | (307.4) | 261.8 | 179.0 | (68.5) | 235.5 | (94.7) | 203.8 | (445.6) | 412.7 | 398.6 | 221.7 | 123.0 | 56.2 | 21.0 | 45.6 | 34.6 | 24.1 | 33.4 | 22.5 | 13.7 | 3.9 |
| Net Income | 30.8 | 55.6 | (10.8) | (87.8) | (61.7) | 22.2 | 57.9 | 28.6 | 30.1 | (81.4) | (377.0) | 195.0 | 109.9 | (46.3) | 130.0 | (127.0) | 156.1 | (630.8) | 320.5 | 347.4 | 152.6 | 82.7 | 34.2 | 12.4 | 28.9 | 23.3 | 16.9 | 24.1 | 14.5 | 8.4 | 2.7 |
| EPS (Diluted) | 0.21 | 0.36 | -0.07 | -0.58 | -0.41 | 0.13 | 0.38 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.22 | -1.22 | 0.96 | -6.96 | 3.34 | 3.87 | 1.86 | 0.39 | 0.16 | 0.06 | 0.14 | 0.11 | 0.07 | 0.12 | 0.07 | 0.05 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 445.2 | 368.0 | 332.2 | 186.6 | 253.5 | 291.3 | 208.4 | 279.5 | 266.6 | 356.6 | 270.7 | 223.6 | 91.1 | 6.4 | 0 | 37.1 | 44.8 | 11.3 | 32.8 | 13 | 0.2 | 0.2 | |||||||||
| Total Assets | 2,697.6 | 2,597.1 | 2,556.0 | 2,389.3 | 2,326.0 | 2,498.3 | 2,596.7 | 2,347.7 | 2,362.8 | 2,246.9 | 3,779.5 | 5,070.3 | 1,038.8 | 882.8 | 867.0 | 473.1 | 347.5 | 243.7 | 164.2 | 125.6 | 83.1 | 44.9 | |||||||||
| Total Debt | 629.8 | 661.1 | 540.6 | 469.7 | 410.9 | 502.2 | 611.5 | 440.3 | 495.6 | 626.0 | 1,360.7 | 2,062.0 | 148.6 | 222.8 | 227.8 | 99.5 | 40.1 | 0 | 0 | 0 | 25 | 5.3 | |||||||||
| Stockholders' Equity | 1,579.9 | 1,519.8 | 1,501 | 1,516.7 | 1,647.5 | 1,740.5 | 1,699.6 | 1,617.8 | 1,567.4 | 1,281.8 | 1,427.5 | 1,170.6 | 485.3 | 381.1 | 337.5 | 226.3 | 194.7 | 150.9 | 113.6 | 89.4 | 30.8 | 22.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 136.7 | 186.0 | 152.5 | 51.1 | 140.1 | 98.8 | 169.7 | 196.7 | 51.6 | 38.7 | 242.4 | 226.8 | 87.1 | 65.2 | 89.1 | 53.7 | 25.5 | 35.7 | 22.3 | 7.6 | 12 | ||||||||||
| Capital Expenditure | (16.3) | (23.3) | (19.6) | (33.5) | (8.3) | (20.2) | (140.9) | (137.1) | (231.1) | (186.5) | (361.5) | (50.2) | (93.2) | (161.8) | (151.3) | (95.1) | (77.4) | (14.9) | (28.9) | (27.3) | (16.9) | ||||||||||
| Free Cash Flow | 120.4 | 162.7 | 132.9 | 17.6 | 131.8 | 78.6 | 28.8 | 59.7 | (179.5) | (147.8) | (119.1) | 176.6 | (6.0) | (96.6) | (62.2) | (41.4) | (51.9) | 20.8 | (6.6) | (19.7) | (4.9) | ||||||||||