HOV - Hovnanian Enterprises, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 2,978.6 | 3,004.9 | 2,756.0 | 2,922.2 | 2,782.9 | 2,343.9 | 2,016.9 | 1,991.2 | 2,451.7 | 2,752.2 | 2,148.5 | 2,063.4 | 1,851.3 | 1,485.4 | 1,134.9 | 1,371.8 | 1,596.3 | 3,308.1 | 4,798.9 | 6,148.2 | 5,348.4 | 4,160.4 | 3,201.9 | 2,551.1 | 1,742.0 | 1,137.8 | 948.3 | 941.9 | 784.1 | 807.5 | 777.7 | 386.6 | 429.3 |
| Cost of Revenue | 2,557.9 | 2,403.1 | 2,175.9 | 2,278.8 | 2,242.1 | 1,971.7 | 1,718.3 | 1,665.9 | 2,100.5 | 2,393.3 | 1,825.7 | 1,703.0 | 1,528.3 | 1,270.5 | 1,111.7 | 1,324.2 | 2,163.4 | 3,867.0 | 4,615.7 | 4,741.4 | 3,935.1 | 3,149.3 | 2,393.4 | 1,955.8 | 1,392.1 | 873.8 | 746.5 | 765.7 | 649.5 | 646.3 | 604.2 | 296.5 | 354.7 |
| Gross Profit | 420.7 | 601.8 | 580.1 | 643.4 | 540.8 | 372.2 | 298.6 | 325.4 | 351.2 | 358.9 | 322.8 | 360.4 | 323.0 | 214.8 | 23.2 | 47.7 | (567.1) | (558.9) | 183.2 | 1,406.8 | 1,413.3 | 1,011.1 | 808.4 | 595.3 | 349.8 | 264.0 | 201.8 | 176.2 | 134.6 | 161.2 | 173.5 | 90.1 | 74.6 |
| 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 | 0 | 0 |
| SG&A Expenses | 349.8 | 342.2 | 304.8 | 296.2 | 276.6 | 241.8 | 233.1 | 228.8 | 255.7 | 253.1 | 250.9 | 254.9 | 220.2 | 190.3 | 211.4 | 247.9 | 321.6 | 505.3 | 630.0 | 794.5 | 586.3 | 405.3 | 324.9 | 246.9 | 184.4 | 168.3 | 114.5 | 96.2 | 77.6 | 98.9 | 117.1 | 80.2 | 57.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.6 | 1.6 | 1.5 | 4.9 | 6.0 | 4.6 | 0.8 | 0 | 4.8 | 0 | 23.5 | 36.9 | 162.1 | 54.8 | 46.1 | 28.9 | 8.4 | 0 | 0 | 8.9 | 6.3 | 4.3 | 5 | 5.2 | 4.1 | 2.5 | 0 |
| Operating Expenses | 349.8 | 342.2 | 304.8 | 296.2 | 276.6 | 242.9 | 234.7 | 230.4 | 257.2 | 258.0 | 256.9 | 259.6 | 221.0 | 190.3 | 216.2 | 247.9 | 345.1 | 542.2 | 792.2 | 849.3 | 632.4 | 434.2 | 333.3 | 246.9 | 184.4 | 177.3 | 120.8 | 100.5 | 82.6 | 104.1 | 121.2 | 82.7 | 60 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 127.7 | 259.6 | 276.9 | 343.7 | 257.9 | 140.6 | 88.7 | 115.8 | 82.7 | 93.0 | 66.7 | 105.3 | 109.3 | 24.5 | (193.0) | (200.3) | (930.7) | (1,101.1) | (608.9) | 557.5 | 780.9 | 576.8 | 475.2 | 336.0 | 162.2 | 86.8 | 81 | 75.7 | 52 | 57.1 | 52.3 | 7.4 | 14.6 |
| Interest Expense | 35.4 | 30.8 | 54.1 | 47.3 | 77.7 | 103.8 | 90.1 | 103.3 | 97.3 | 91.0 | 91.8 | 87.4 | 91.3 | 97.9 | 97.2 | 97.9 | 124.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 135.4 | 355.6 | 283.7 | 349.2 | 263.1 | 143.4 | 74.4 | 101.6 | 54.1 | 80.0 | 45.7 | 61.5 | 107.0 | 2.9 | (185.1) | (320.5) | (453.0) | (973.3) | (324.8) | 628.3 | 817.4 | 618.9 | 490.3 | 354.9 | 210.4 | 95.7 | 87.3 | 80 | 28.6 | 62.3 | 56.4 | 9.9 | 17.5 |
| EBIT | 121.5 | 347.8 | 274.9 | 343.7 | 257.9 | 138.1 | 70.2 | 98.4 | 49.9 | 76.4 | 42.3 | 58.0 | 102.3 | (3.4) | (194.4) | (197.4) | (577.4) | (1,101.1) | (608.9) | 557.5 | 780.9 | 589.9 | 453.9 | 348.4 | 198.4 | 114.5 | 83.1 | 75.7 | 23.6 | 57.1 | 52.3 | 7.4 | 51.7 |
| Income Before Tax | 86.1 | 317.1 | 256.0 | 319.8 | 189.9 | 55.4 | (39.7) | 8.1 | (45.2) | 2.4 | (21.8) | 20.2 | 21.9 | (101.2) | (291.6) | (295.3) | (672.0) | (1,168.0) | (647.0) | 233.1 | 780.6 | 549.8 | 411.5 | 226.6 | 106.4 | 51.8 | 50.6 | 41.3 | (12.2) | 25 | 21.6 | (15.5) | 14.5 |
| Income Tax Expense | 22.2 | 75.1 | 50.1 | 94.3 | (418.0) | 4.5 | 2.4 | 3.6 | 286.9 | 5.3 | (5.7) | (287.0) | (9.4) | (35.1) | (5.5) | (297.9) | 44.7 | (43.5) | (19.8) | 83.6 | 308.7 | 201.1 | 154.1 | 88.3 | 42.7 | 18.7 | 19.7 | 15.1 | (5.2) | 7.7 | 7.5 | (5.1) | 4.7 |
| Net Income | 63.9 | 242.0 | 205.9 | 225.5 | 607.8 | 50.9 | (42.1) | 4.5 | (332.2) | (2.8) | (16.1) | 307.1 | 31.3 | (66.2) | (286.1) | 2.6 | (716.7) | (1,124.6) | (627.1) | 149.5 | 471.8 | 348.7 | 257.4 | 137.7 | 63.7 | 33.2 | 30 | 25.5 | (7) | 17.3 | 14.1 | (10.4) | 9.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.95 | 34.40 | 28.76 | 30.31 | 87.50 | 7.48 | -7.06 | 0.76 | -56.23 | -0.50 | -2.75 | 51.25 | 5.50 | -13.10 | -71.21 | 0.75 | -229.02 | -400.89 | -248.55 | 55.25 | 187.75 | 140.75 | 106.04 | 56.63 | 29.75 | 18.88 | 17.63 | 14.63 | -3.87 | 9.38 | 7.63 | -5.65 | 5.38 |
| EPS (Diluted) | 7.43 | 31.79 | 26.88 | 29.00 | 85.87 | 7.03 | -7.06 | 0.74 | -56.23 | -0.48 | -2.74 | 46.75 | 5.50 | -13.10 | -71.21 | 0.75 | -229.02 | -400.89 | -248.55 | 53.50 | 179.00 | 133.75 | 100.92 | 53.50 | 28.63 | 18.75 | 17.38 | 14.50 | -3.87 | 9.38 | 7.63 | -5.65 | 5.38 |
| Shares Outstanding | 6.4 | 6.5 | 6.2 | 6.4 | 6.3 | 6.2 | 6.0 | 5.9 | 5.9 | 5.6 | 5.9 | 5.9 | 5.8 | 5.1 | 4.0 | 3.1 | 3.1 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.1 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| 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 | 272.8 | 210.0 | 434.1 | 326.2 | 246.0 | 262.5 | 131.0 | 187.9 | 469.3 | 346.8 | 420.0 | 848.1 | 78.0 | 128.2 | 262.7 | 16.1 | 43.3 | 30.1 | 15.6 | 8 | 15.3 | 11.9 | 14.5 | 10.1 |
| 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 |
| Net Receivables | 26.5 | 29.4 | 28.0 | 37.8 | 39.9 | 33.7 | 44.9 | 35.2 | 58.1 | 49.7 | 44.4 | 205.6 | 56.8 | 42.5 | 26.3 | 75.8 | 36.2 | 32.4 | 29.5 | 35.7 | 26.4 | 27.8 | 28.7 | 83.5 |
| Inventory | 332.9 | 1,644.8 | 1,349.2 | 1,519.2 | 1,254.3 | 1,195.8 | 1,292.5 | 1,078.2 | 1,009.8 | 1,283.1 | 1,109.9 | 2,159.1 | 2,467.3 | 1,660.0 | 1,081.6 | 740.1 | 615.0 | 527.1 | 375.7 | 410.4 | 376.3 | 404.4 | 386.5 | 337.2 |
| Other Current Assets | 0 | (1,508.5) | 171 | 13.4 | 16.1 | 35.2 | 20.9 | 12.8 | 2.1 | 3.9 | 0 | (283.4) | (93.6) | 0 | 0 | (6.0) | 64.9 | 5.2 | 32.6 | 39.2 | 35.1 | 28.6 | 26.8 | 0 |
| Total Current Assets | 644.7 | 458.2 | 2,026.4 | 1,960.5 | 1,612.4 | 1,565.4 | 1,535.0 | 1,353.2 | 1,576.4 | 2,222.5 | 1,682.5 | 3,377.7 | 2,736.5 | 1,928.2 | 1,457.1 | 910.9 | 759.3 | 594.8 | 453.4 | 493.3 | 453.1 | 472.7 | 456.5 | 430.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 50.5 | 72.2 | 59.7 | 25.8 | 18.7 | 18.2 | 20.1 | 20.3 | 52.9 | 50.3 | 73.9 | 92.8 | 44.1 | 26.3 | 19.2 | 40.6 | 35.6 | 37.3 | 45.5 | 53.3 | 70.2 | 78 | 90.1 | 80.1 |
| 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 | 205.6 | 158.2 | 139.6 | 82.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 163.5 | 142.9 | 97.9 | 74.9 | 60.9 | 103.2 | 127.0 | 123.7 | 115.1 | 100.5 | 41.3 | (142.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (163.5) | (171.7) | 6.1 | 156.0 | 202.8 | 140.6 | 199.3 | 164.9 | 156.5 | 6.1 | 226.9 | 166.9 | 217.4 | 238.3 | 119.5 | 112.8 | 78.6 | 80.8 | 90.2 | 90.5 | 90.8 | 94.7 | 66.3 | 46.1 |
| Total Non-Current Assets | 280.2 | 284.5 | 466.5 | 601.5 | 708.1 | 262.0 | 346.4 | 308.9 | 324.5 | 157.0 | 342.0 | 259.7 | 419.7 | 404.2 | 221.0 | 153.4 | 114.2 | 118.1 | 135.7 | 143.8 | 161 | 172.7 | 156.4 | 126.2 |
| Total Assets | 2,633.9 | 2,605.6 | 2,492.9 | 2,562.0 | 2,320.5 | 1,827.3 | 1,881.4 | 1,662.0 | 1,900.9 | 2,379.4 | 2,024.6 | 3,637.3 | 3,156.3 | 2,332.4 | 1,678.1 | 1,064.3 | 873.5 | 712.9 | 589.1 | 637.1 | 614.1 | 645.4 | 612.9 | 557 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 569.6 | 433.3 | 387.1 | 440.0 | 426.4 | 148.5 | 141.7 | 127.8 | 128.8 | 160.9 | 340.2 | 431.3 | 335.7 | 235.9 | 303.1 | 129.4 | 87.3 | 75.2 | 53.8 | 47.6 | 47.5 | 50.8 | 45.1 | 14.8 |
| Short-Term Debt | 11.0 | 11.1 | 8.5 | 8.1 | 0 | 0 | 0 | 0 | 108.0 | 52 | 141.7 | 107.9 | 188.4 | 166.7 | 85.5 | 98.3 | 352.9 | 40.1 | 12 | 45.8 | 55.2 | 41.9 | 20.6 | 202.2 |
| Deferred Revenue | 0 | 41.6 | 0 | 74.0 | 68.3 | 48.3 | 35.9 | 30.1 | 33.8 | 37.4 | 0 | 0 | 0 | 0 | 9.6 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (592.4) | 58.9 | 201.5 | (8.1) | 0 | 200.1 | (361.7) | 165.6 | (177.6) | 368.4 | 18.8 | 79.6 | 148.3 | 197.7 | 55.3 | 39.1 | 32.5 | 25.6 | 27.6 | 22.3 | 12.4 | 11.6 | 12.1 | 20.1 |
| Total Current Liabilities | 0.2 | 564.9 | 625.9 | 549.6 | 526.7 | 447.0 | 358.4 | 338.3 | 423.1 | 636.7 | 500.8 | 567.8 | 672.4 | 600.3 | 453.4 | 278.6 | 485.5 | 140.9 | 93.4 | 115.7 | 115.1 | 104.3 | 77.8 | 237.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 930.2 | 986.9 | 1,143.0 | 1,291.4 | 1,373.5 | 1,566.2 | 1,702.7 | 1,570.4 | 1,649.2 | 1,702.2 | 1,777.8 | 2,578.3 | 1,033.3 | 802.2 | 661.4 | 410.0 | 418.1 | 331.8 | 288.7 | 336.5 | 299.4 | 359.1 | 367.4 | 131 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (35.9) | (30.1) | (33.8) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 244.7 | 140.3 | 254.5 | 325.9 | 226.0 | 0 | 310.2 | 206.8 | 289.0 | 379.7 | 58.9 | 135.1 | 674.0 | 15.7 | 0.8 | 0 | (293.4) | 3.8 | 5.6 | 6.1 | 6 | 5.7 | 5.6 | 29.3 |
| Total Non-Current Liabilities | 1,191.1 | 1,146.9 | 1,415.5 | 1,629.4 | 1,618.4 | 1,816.5 | 2,012.8 | 1,777.2 | 1,938.2 | 1,871.3 | 1,840.1 | 2,713.4 | 1,132.9 | 817.8 | 662.2 | 410.0 | 124.7 | 335.6 | 294.3 | 342.6 | 305.4 | 364.8 | 373 | 160.3 |
| Total Liabilities | 1,803.0 | 1,805.2 | 1,911.2 | 2,179.0 | 2,145.1 | 2,263.4 | 2,371.2 | 2,115.5 | 2,361.3 | 2,507.9 | 2,340.9 | 3,281.2 | 1,805.3 | 1,418.1 | 1,115.6 | 688.6 | 610.2 | 476.5 | 387.7 | 458.3 | 420.5 | 469.1 | 450.8 | 397.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 1.6 | 1.6 | 0.9 | 0.9 | 0.7 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 127.3 | 74.1 | (157.2) | (352.4) | (567.2) | (1,175.0) | (1,226.0) | (1,183.9) | (1,188.4) | (856.2) | (826.0) | (109.3) | 1,053.9 | 705.2 | 447.8 | 310.1 | 246.4 | 213.3 | 183.2 | 157.8 | 164.7 | 147.5 | 133.3 | 132.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.8) | (69.3) | (69.7) | (67.4) | (70.5) | (11.8) | (27.4) | (0.0) | (0.1) | (22.2) | (19.6) | (16.9) | (27.4) | (27.4) | (23.1) | 0 | 0 |
| Total Stockholders' Equity | 830.9 | 800.3 | 581.7 | 383.0 | 174.9 | (436.9) | (490.5) | (453.5) | (460.4) | (128.5) | (349.6) | 330.3 | 1,192.4 | 819.7 | 562.5 | 375.6 | 263.4 | 236.4 | 201.4 | 178.8 | 193.6 | 176.3 | 162.1 | 159.6 |
| Total Liabilities & Equity | 2,633.9 | 2,605.6 | 2,492.9 | 2,562.0 | 2,320.5 | 1,827.3 | 1,881.4 | 1,662.0 | 1,900.9 | 2,379.4 | 2,024.6 | 3,637.3 | 3,156.3 | 2,332.4 | 1,678.1 | 1,064.3 | 873.5 | 712.9 | 589.1 | 637.1 | 614.1 | 645.4 | 612.9 | 557 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 957.3 | 1,017.8 | 1,169.5 | 1,310.2 | 1,392.4 | 1,566.2 | 1,702.7 | 1,570.4 | 1,757.2 | 1,888.9 | 1,919.5 | 2,686.2 | 1,272.3 | 968.9 | 746.9 | 508.3 | 474.1 | 371.9 | 300.7 | 382.3 | 354.6 | 401 | 388 | 333.2 |
| Net Debt | 657.4 | 807.8 | 735.4 | 984.0 | 1,146.4 | 1,303.7 | 1,571.7 | 1,382.5 | 1,287.9 | 1,542.1 | 1,499.5 | 1,838.1 | 1,194.3 | 840.7 | 484.2 | 492.2 | 430.8 | 341.8 | 285.1 | 374.3 | 339.3 | 389.1 | 373.5 | 323.1 |
| 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 | 63.9 | 242.0 | 205.9 | 225.5 | 607.8 | 50.9 | (42.1) | 4.5 | (332.2) | (2.8) | 471.8 | 348.7 | 257.4 | 137.7 | 63.7 | 33.2 | 30.1 | 26.2 | (7) | 17.3 | 14.1 | (10.4) | 18.6 |
| Depreciation & Amortization | 13.9 | 7.7 | 8.8 | 5.5 | 5.3 | 5.3 | 4.2 | 3.2 | 4.2 | 3.6 | 55.9 | 35.7 | 15.6 | 6.5 | 11.9 | 8.9 | 6.6 | 4.3 | 5 | 5.2 | 4.1 | 2.5 | 3.0 |
| Stock-Based Compensation | 16.7 | 25.3 | 14.2 | 10.3 | 7.7 | 2.8 | 0.7 | 3.7 | 0.6 | 2.9 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 69.4 | (146.7) | 241.2 | (188.0) | (372.8) | 155.9 | (234.4) | (72.1) | 235.4 | 357.1 | (538.9) | (566.9) | (479.2) | 101.2 | (37.3) | (106.4) | (7.5) | 31.6 | (49.4) | 15.5 | (35.9) | (105.7) | (44.3) |
| Other Non-Cash Items | 13.1 | (104.7) | (34.8) | 36.2 | (37.7) | 77.9 | 22.5 | (6.1) | 107.9 | 19.3 | 8.2 | 23.7 | 19.4 | 21.4 | 5.0 | 1.1 | 3.2 | (1.9) | 23.8 | (0.3) | 3.7 | 6.9 | 2.1 |
| Operating Cash Flow | 188.3 | 23.6 | 435.3 | 89.5 | 210.2 | 292.8 | (249.1) | (66.8) | 301.6 | 387.0 | (23.8) | (180.3) | (182.6) | 248.5 | 37.1 | (60.6) | 35.5 | 62.2 | (32.2) | 36.9 | (12.2) | (107.7) | (22.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (22.1) | (17.9) | (18.8) | (12.6) | (5.9) | (3.4) | (4.0) | (5.2) | (6.5) | (8.0) | (317.8) | (104.8) | (198.1) | (6.9) | (6.8) | (15.6) | (25.6) | (3.1) | (3.2) | (5.9) | (5.5) | (3.2) | (6.8) |
| Acquisitions | 0 | (34.4) | (77.8) | 0.0 | (16.6) | (19.9) | (13.3) | (26.3) | (36.8) | (49.9) | 0 | 0 | 0 | (137.6) | (37.9) | (3.8) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (141.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (43.9) | 5.8 | 18.4 | 10.4 | 31.5 | 25.4 | 9.0 | 67.0 | 13.6 | 6.0 | 9.8 | (16.0) | 0.3 | (15.2) | 5.0 | 1.5 | 18.5 | 26.8 | 4.1 | 12 | (6.2) | 2.5 | (14.4) |
| Investing Cash Flow | (66.0) | (46.5) | (78.2) | (2.2) | 9.0 | 2.1 | (8.3) | 35.5 | (29.7) | (51.9) | (449.4) | (120.8) | (197.8) | (159.7) | (39.7) | (17.9) | (7.1) | 23.7 | 0.9 | 6.1 | (11.7) | (0.7) | (18.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (29.5) | (146.8) | (232.4) | 17.4 | (213.9) | (154.5) | 222.8 | (221.4) | (133.3) | (234.2) | 524.7 | 253.5 | 248.6 | 164.0 | (21.7) | 108.8 | (18.2) | (81) | 27.8 | (46.3) | 13 | 89.4 | 42.9 |
| Stock Repurchased | (30.2) | (26.5) | (4.8) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | (34.0) | (3.0) | (11.0) | (2.9) | (6.2) | (6.5) | (6.3) | (3.4) | (7.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.7) | (10.7) | (10.7) | (11.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (4.0) | (13.9) | (10.2) | (2.5) | (13.3) | (16.1) | (8.0) | (14.6) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.5 | 8.9 | 8.1 | 10.3 | 10.6 |
| Financing Cash Flow | (70.4) | (187.9) | (261.7) | (16.5) | (217.3) | (167.8) | 206.7 | (229.4) | (147.8) | (245.7) | 623.6 | 258.6 | 250.5 | 165.0 | (24.4) | 102.5 | (24.5) | (81.6) | 21.4 | (37.4) | 21.2 | 99.7 | 47.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 51.9 | (210.8) | 95.3 | 70.8 | 1.9 | 127.2 | (50.7) | (260.8) | 122.6 | 93.0 | 151.5 | (50.2) | (141.8) | 253.8 | (27.1) | 23.9 | 3.8 | (81.6) | 21.4 | (37.4) | 21.2 | 99.7 | (2) |
| Cash at Beginning | 266.8 | 477.5 | 382.2 | 311.4 | 309.5 | 182.3 | 233.0 | 493.7 | 346.8 | 253.7 | 78.0 | 128.2 | 270.0 | 16.1 | 43.3 | 19.4 | 15.6 | 11.3 | 15.3 | 11.9 | 14.5 | 23.3 | 12.3 |
| Cash at End | 318.6 | 266.8 | 477.5 | 382.2 | 311.4 | 309.5 | 182.3 | 233.0 | 469.3 | 346.8 | 229.5 | 78.0 | 128.2 | 270.0 | 16.1 | 43.3 | 19.4 | (70.3) | 36.7 | (25.5) | 35.7 | 123 | 10.3 |
| Free Cash Flow | 166.2 | 5.8 | 416.5 | 76.9 | 204.3 | 289.4 | (253.1) | (72.0) | 295.1 | 379.0 | (341.6) | (285.1) | (380.7) | 241.6 | 30.3 | (76.3) | 22.1 | 59.1 | (35.4) | 31 | (17.7) | (110.9) | (26.7) |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,978.6 | 3,004.9 | 2,756.0 | 2,922.2 | 2,782.9 | 2,343.9 | 2,016.9 | 1,991.2 | 2,451.7 | 2,752.2 | 2,148.5 | 2,063.4 | 1,851.3 | 1,485.4 | 1,134.9 | 1,371.8 | 1,596.3 | 3,308.1 | 4,798.9 | 6,148.2 | 5,348.4 | 4,160.4 | 3,201.9 | 2,551.1 | 1,742.0 | 1,137.8 | 948.3 | 941.9 | 784.1 | 807.5 | 777.7 | 386.6 | 429.3 |
| Gross Profit | 420.7 | 601.8 | 580.1 | 643.4 | 540.8 | 372.2 | 298.6 | 325.4 | 351.2 | 358.9 | 322.8 | 360.4 | 323.0 | 214.8 | 23.2 | 47.7 | (567.1) | (558.9) | 183.2 | 1,406.8 | 1,413.3 | 1,011.1 | 808.4 | 595.3 | 349.8 | 264.0 | 201.8 | 176.2 | 134.6 | 161.2 | 173.5 | 90.1 | 74.6 |
| Operating Income | 127.7 | 259.6 | 276.9 | 343.7 | 257.9 | 140.6 | 88.7 | 115.8 | 82.7 | 93.0 | 66.7 | 105.3 | 109.3 | 24.5 | (193.0) | (200.3) | (930.7) | (1,101.1) | (608.9) | 557.5 | 780.9 | 576.8 | 475.2 | 336.0 | 162.2 | 86.8 | 81 | 75.7 | 52 | 57.1 | 52.3 | 7.4 | 14.6 |
| Net Income | 63.9 | 242.0 | 205.9 | 225.5 | 607.8 | 50.9 | (42.1) | 4.5 | (332.2) | (2.8) | (16.1) | 307.1 | 31.3 | (66.2) | (286.1) | 2.6 | (716.7) | (1,124.6) | (627.1) | 149.5 | 471.8 | 348.7 | 257.4 | 137.7 | 63.7 | 33.2 | 30 | 25.5 | (7) | 17.3 | 14.1 | (10.4) | 9.8 |
| EPS (Diluted) | 7.43 | 31.79 | 26.88 | 29.00 | 85.87 | 7.03 | -7.06 | 0.74 | -56.23 | -0.48 | -2.74 | 46.75 | 5.50 | -13.10 | -71.21 | 0.75 | -229.02 | -400.89 | -248.55 | 53.50 | 179.00 | 133.75 | 100.92 | 53.50 | 28.63 | 18.75 | 17.38 | 14.50 | -3.87 | 9.38 | 7.63 | -5.65 | 5.38 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 272.8 | 210.0 | 434.1 | 326.2 | 246.0 | 262.5 | 131.0 | 187.9 | 469.3 | 346.8 | 420.0 | 848.1 | 78.0 | 128.2 | 262.7 | 16.1 | 43.3 | 30.1 | 15.6 | 8 | 15.3 | 11.9 | 14.5 | 10.1 | |||||||||
| Total Assets | 2,633.9 | 2,605.6 | 2,492.9 | 2,562.0 | 2,320.5 | 1,827.3 | 1,881.4 | 1,662.0 | 1,900.9 | 2,379.4 | 2,024.6 | 3,637.3 | 3,156.3 | 2,332.4 | 1,678.1 | 1,064.3 | 873.5 | 712.9 | 589.1 | 637.1 | 614.1 | 645.4 | 612.9 | 557 | |||||||||
| Total Debt | 957.3 | 1,017.8 | 1,169.5 | 1,310.2 | 1,392.4 | 1,566.2 | 1,702.7 | 1,570.4 | 1,757.2 | 1,888.9 | 1,919.5 | 2,686.2 | 1,272.3 | 968.9 | 746.9 | 508.3 | 474.1 | 371.9 | 300.7 | 382.3 | 354.6 | 401 | 388 | 333.2 | |||||||||
| Stockholders' Equity | 830.9 | 800.3 | 581.7 | 383.0 | 174.9 | (436.9) | (490.5) | (453.5) | (460.4) | (128.5) | (349.6) | 330.3 | 1,192.4 | 819.7 | 562.5 | 375.6 | 263.4 | 236.4 | 201.4 | 178.8 | 193.6 | 176.3 | 162.1 | 159.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 188.3 | 23.6 | 435.3 | 89.5 | 210.2 | 292.8 | (249.1) | (66.8) | 301.6 | 387.0 | (23.8) | (180.3) | (182.6) | 248.5 | 37.1 | (60.6) | 35.5 | 62.2 | (32.2) | 36.9 | (12.2) | (107.7) | (22.1) | ||||||||||
| Capital Expenditure | (22.1) | (17.9) | (18.8) | (12.6) | (5.9) | (3.4) | (4.0) | (5.2) | (6.5) | (8.0) | (317.8) | (104.8) | (198.1) | (6.9) | (6.8) | (15.6) | (25.6) | (3.1) | (3.2) | (5.9) | (5.5) | (3.2) | (6.8) | ||||||||||
| Free Cash Flow | 166.2 | 5.8 | 416.5 | 76.9 | 204.3 | 289.4 | (253.1) | (72.0) | 295.1 | 379.0 | (341.6) | (285.1) | (380.7) | 241.6 | 30.3 | (76.3) | 22.1 | 59.1 | (35.4) | 31 | (17.7) | (110.9) | (26.7) | ||||||||||