HSII - Heidrick & Struggles International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$59.00
DETAILS
HIGH:
$59.00
LOW:
$59.00
MEDIAN:
$59.00
CONSENSUS:
$59.00
DOWNSIDE:
0.02%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,115.7 | 1,041.2 | 1,083.6 | 1,008.5 | 629.4 | 725.6 | 735.7 | 640.1 | 600.9 | 548.3 | 513.2 | 481.0 | 465.1 | 554.0 | 513.2 | 414.7 | 644.9 | 648.3 | 502.0 | 432.9 | 398.2 | 317.9 | 350.7 | 455.5 | 594.4 | 415.8 | 125 |
| Cost of Revenue | 834.6 | 765.1 | 808.1 | 770.2 | 454.8 | 506.2 | 506.3 | 434.2 | 400.1 | 369.4 | 337.4 | 319.5 | 309.5 | 26.2 | 20.1 | 19.1 | 29.0 | 447.6 | 352.2 | 20.6 | 251.2 | 223.5 | 242.3 | 0 | (19.1) | (10.6) | (4.6) |
| Gross Profit | 281.1 | 276.1 | 275.5 | 238.3 | 174.6 | 219.4 | 229.3 | 205.8 | 200.8 | 178.9 | 175.8 | 161.5 | 155.6 | 527.8 | 493.1 | 395.7 | 615.9 | 200.7 | 149.8 | 412.3 | 147.0 | 94.4 | 108.4 | 455.5 | 613.5 | 426.4 | 129.6 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 23.1 | 22.7 | 20.4 | 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 | 167.0 | 156.5 | 142.8 | 130.7 | 124.7 | 151.8 | 160.4 | 166.0 | 165.6 | 144.9 | 149.1 | 145.9 | 135.1 | 496.0 | 475.0 | 397.3 | 125.1 | 121.2 | 99.4 | 368.3 | 369.0 | 310.8 | 349.2 | 460.2 | 565.3 | 381.7 | 140.6 |
| Other Expenses | 83.5 | 21.6 | 0 | 9.3 | 85.3 | 4.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 29.0 | 0 | 0 | 0 | 21.8 | 52.1 | 74.7 | 53.2 | 19.1 | 10.6 | 4.6 |
| Operating Expenses | 273.6 | 200.8 | 163.2 | 140.0 | 210.1 | 155.9 | 160.4 | 166.0 | 165.6 | 144.9 | 149.1 | 145.9 | 135.1 | 496.0 | 473.9 | 395.6 | 560.4 | 121.2 | 99.4 | 368.3 | 369.0 | 310.8 | 349.2 | 513.4 | 584.4 | 392.3 | 145.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 7.5 | 75.4 | 112.3 | 98.3 | (35.5) | 63.5 | 68.9 | (26.5) | 35.2 | 34.1 | 26.7 | 15.6 | 19.6 | (10.9) | 19.1 | (26.7) | 55.5 | 79.5 | 50.5 | 44.0 | (369.0) | (310.8) | (349.2) | (513.4) | 29.1 | 34.1 | (15.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 5.3 | 0.3 | 0.2 | 2.9 | 1.1 | 0.4 | 0.2 | 0 | 0 | 0 | 1.1 | 1.4 | 0.8 | 1.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 92.8 | 101.1 | 122.9 | 121.6 | 76.5 | 78.0 | 81.4 | (14.6) | 51.7 | 47.8 | 42.0 | 31.8 | 31.1 | (4.5) | 28.5 | 11.3 | 66.1 | 90.8 | 60.8 | 55.2 | 42.4 | 21.2 | 16.7 | (35.7) | 48.1 | 44.7 | (7.4) |
| EBIT | 73.9 | 82.6 | 112.3 | 102.1 | 49.8 | 67.6 | 68.9 | 39.9 | 35.2 | 34.1 | 26.7 | 15.6 | 20.4 | 31.8 | 19.1 | 0.0 | 55.5 | 79.5 | 50.5 | 44.0 | 29.2 | 7.1 | 1.5 | (57.9) | 29.1 | 34.1 | (11.4) |
| Income Before Tax | 30.7 | 88.7 | 115.2 | 106.0 | (31.4) | 69.3 | 70.5 | (29.4) | 37.8 | 31.6 | 24.2 | 13.4 | 20.3 | (14.8) | 16.9 | (29.7) | 62.3 | 87.1 | 55.3 | 28.5 | 87.1 | (21.8) | (51.7) | (71.5) | 45.2 | 20.9 | (21.9) |
| Income Tax Expense | 21.9 | 34.3 | 35.8 | 33.5 | 6.3 | 22.4 | 21.2 | 19.2 | 22.4 | 14.4 | 17.4 | 7.0 | 14.0 | 18.9 | 9.5 | (8.8) | 23.2 | 30.7 | 21.0 | (10.7) | 4.8 | 58.8 | (11.5) | (24.1) | 25.7 | 15.1 | (4.5) |
| Net Income | 8.7 | 54.4 | 79.5 | 72.6 | (37.7) | 46.9 | 49.3 | (48.6) | 15.4 | 17.1 | 6.8 | 6.3 | 6.2 | (33.7) | 7.5 | (20.9) | 39.1 | 56.5 | 34.2 | 39.2 | 82.3 | (80.7) | (40.2) | (42.9) | 19.4 | 5.8 | (17.4) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | 2.72 | 4.02 | 3.72 | -1.95 | 2.45 | 2.61 | -2.60 | 0.83 | 0.93 | 0.37 | 0.35 | 0.35 | -1.90 | 0.43 | -1.24 | 2.33 | 3.16 | 1.91 | 2.08 | 4.35 | -4.43 | -2.22 | -2.28 | 1.02 | 0.42 | -1.11 |
| EPS (Diluted) | 0.41 | 2.62 | 3.86 | 3.58 | -1.95 | 2.40 | 2.52 | -2.60 | 0.81 | 0.92 | 0.37 | 0.35 | 0.34 | -1.90 | 0.42 | -1.24 | 2.20 | 2.97 | 1.81 | 1.98 | 4.11 | -4.43 | -2.22 | -2.28 | 0.95 | 0.42 | -1.11 |
| Shares Outstanding | 20.3 | 20.0 | 19.8 | 19.5 | 19.3 | 19.1 | 18.9 | 18.7 | 18.5 | 18.3 | 18.2 | 18.1 | 18.0 | 17.8 | 17.4 | 16.9 | 16.7 | 17.9 | 17.9 | 18.9 | 18.9 | 18.2 | 18.1 | 18.8 | 19.0 | 13.6 | 15.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 515.6 | 412.6 | 355.4 | 545.2 | 316.5 | 271.7 | 279.9 | 207.5 | 165.0 | 190.5 | 123.0 | 234.5 | 222.8 | 119.3 | 110.2 | 108.7 | 184.8 | 76.8 | 15.7 |
| Short-Term Investments | 47.9 | 65.5 | 266.2 | 0 | 20.0 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 167.5 | 165.2 | 161.7 | 170.7 | 107.8 | 131.4 | 118.6 | 102.6 | 98.0 | 80.9 | 87.8 | 84.5 | 56.3 | 50.4 | 45.3 | 60.1 | 113.7 | 87.4 | 24.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 22.0 | 21.6 | 26.4 | 18.3 | 33.4 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.3 | 26.2 | 16.4 | 7.7 | 9.5 | 10.0 | 29.6 | 11.6 | 13.8 | 18.4 | 12.3 | 15.7 | 2.7 | 0 | 35.8 | 36.6 | 37.9 | 27.5 | 9.3 |
| Total Current Assets | 773.0 | 693.2 | 823.8 | 745.4 | 472.7 | 494.5 | 450.9 | 343.8 | 298.4 | 309.0 | 241.5 | 354.3 | 290.2 | 178.3 | 198.5 | 239.9 | 336.4 | 191.7 | 49.1 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 135.2 | 121.8 | 101.7 | 99.4 | 116.2 | 128.0 | 33.9 | 39.5 | 35.1 | 36.5 | 26.1 | 28.2 | 27.7 | 33.5 | 38.2 | 54.4 | 52.7 | 52.4 | 14.9 |
| Goodwill | 137.9 | 202.3 | 138.4 | 138.5 | 91.6 | 126.8 | 122.1 | 118.9 | 151.8 | 131.1 | 109.0 | 101.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.5 | 20.8 | 6.3 | 9.2 | 1.1 | 1.9 | 2.2 | 2.2 | 20.7 | 18.7 | 8.6 | 13.5 | 55.7 | 56.4 | 60.5 | 63.7 | 66.2 | 45.8 | 2.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 21.3 | 17.3 | 14.1 | 10.4 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135.7 | 103.5 | 105.5 | 114.3 | 106.2 | 92.9 | 37.3 | 26.1 | 25.0 | 28.0 | 34.6 | 41.8 | 40.0 | 35.8 | 33.7 | 46.1 | 68.4 | 44.8 | 28.5 |
| Total Non-Current Assets | 421.2 | 448.4 | 351.8 | 361.4 | 315.1 | 349.7 | 249.8 | 243.4 | 283.1 | 263.8 | 233.4 | 232.7 | 131.1 | 125.7 | 164.6 | 171.3 | 187.3 | 143 | 45.9 |
| Total Assets | 1,194.2 | 1,141.6 | 1,175.6 | 1,106.8 | 787.8 | 844.2 | 700.6 | 587.2 | 581.5 | 572.7 | 474.8 | 587.0 | 421.3 | 304.0 | 363.1 | 411.1 | 523.6 | 334.7 | 95 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.1 | 20.8 | 14.6 | 20.4 | 8.8 | 8.6 | 9.2 | 9.8 | 8.0 | 6.2 | 5.9 | 12.0 | 11.0 | 7.2 | 8.9 | 13.4 | 10.1 | 8.1 | 3.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 1.2 | 2.5 | 1.1 | 3 | 14 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 31.3 | 28.4 | 29.7 | 0 | 15.8 | 10.4 | 101.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.7 | 73.6 | 103.1 | 86.0 | 61.1 | 70.1 | 33.2 | 40.3 | 24.1 | 31.2 | 46.9 | 49.5 | 7.4 | 4.3 | 0 | 0 | 204.9 | 126.6 | 45.4 |
| Total Current Liabilities | 483.0 | 438.7 | 588.5 | 534.7 | 318.2 | 345.3 | 319.0 | 265.8 | 220.6 | 229.4 | 122.9 | 227.4 | 140.0 | 113.5 | 119.0 | 147.2 | 216.0 | 137.7 | 62.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 2.0 | 0.6 | 0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 175.2 | 162.4 | 113.2 | 170.5 | 115.2 | 110.3 | 114.5 | 108.7 | 102.3 | 88.5 | 61.0 | 53.3 | 65.2 | 64.7 | 44.1 | 32.4 | 19.3 | 29.1 | 18.6 |
| Total Non-Current Liabilities | 258.4 | 240.6 | 176.5 | 236.1 | 202.0 | 189.7 | 114.5 | 108.7 | 102.3 | 88.5 | 61.1 | 53.3 | 65.2 | 64.7 | 44.4 | 34.3 | 19.9 | 29.1 | 18.7 |
| Total Liabilities | 741.4 | 679.3 | 765.0 | 770.8 | 520.2 | 535.1 | 433.5 | 374.5 | 322.9 | 317.9 | 184.0 | 280.7 | 205.2 | 178.2 | 163.4 | 181.5 | 236.0 | 166.8 | 81.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 205.9 | 210.1 | 168.2 | 101.2 | 41.0 | 91.1 | 56.0 | (0.7) | 58.0 | 52.6 | 101.1 | 131.1 | (24.6) | (106.9) | (26.2) | 13.9 | 56.9 | 37.4 | 1.2 |
| Accumulated Other Comprehensive Income | (14.0) | 0.1 | (4.2) | 1.7 | 3.4 | 3.8 | 4.1 | 13.3 | 3.3 | 9.3 | 15.7 | 12.2 | 6.3 | 4.3 | (7.3) | (15.8) | (4.0) | 5.9 | 0 |
| Total Stockholders' Equity | 452.8 | 462.3 | 410.6 | 336.0 | 267.6 | 309.1 | 267.2 | 212.7 | 258.6 | 254.8 | 290.9 | 306.3 | 216.1 | 125.8 | 199.7 | 229.6 | 287.7 | 167.9 | 13.4 |
| Total Liabilities & Equity | 1,194.2 | 1,141.6 | 1,175.6 | 1,106.8 | 787.8 | 844.2 | 700.6 | 587.2 | 581.5 | 572.7 | 474.8 | 587.0 | 421.3 | 304.0 | 363.1 | 411.1 | 523.6 | 334.7 | 95 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 100.8 | 99.7 | 82.9 | 85.0 | 115.8 | 110.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 1.5 | 4.4 | 1.7 | 3 | 14.1 |
| Net Debt | (414.8) | (312.9) | (272.6) | (460.3) | (200.7) | (161.4) | (279.9) | (207.5) | (165.0) | (190.5) | (123.0) | (234.5) | (222.7) | (118.7) | (108.8) | (104.3) | (183.1) | (73.8) | (1.6) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 8.7 | 54.4 | 79.5 | 72.6 | (37.7) | 46.9 | 49.3 | (48.6) | 15.4 | 17.1 | 39.2 | 82.3 | (80.7) | (40.2) | (42.9) | 19.4 | 5.8 | (17.4) |
| Depreciation & Amortization | 18.9 | 18.5 | 10.6 | 10.0 | 22.5 | 10.4 | 12.5 | 14.8 | 16.4 | 13.7 | 11.2 | 13.2 | 14.1 | 15.3 | 22.2 | 19.1 | 10.6 | 4.6 |
| Stock-Based Compensation | 12.7 | 10.8 | 16.7 | 20.4 | 13.4 | 13.3 | 8.9 | 4.9 | 6.4 | 5.1 | 13.6 | 2.1 | 2.0 | 4.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 70.3 | (128.5) | 6.6 | 149.5 | 0.0 | 15.7 | 34.3 | 45.8 | (16.4) | 21.6 | (4.9) | 9.0 | 6.1 | 8.9 | (37.9) | 52.5 | 21.1 | 18.9 |
| Other Non-Cash Items | 59.2 | 6.1 | (1.2) | 18.9 | 25.1 | (7.6) | 1.3 | 51.8 | 0.6 | 1.3 | (12.6) | (70.3) | 9.6 | 29.8 | 50.6 | 11.1 | (0.1) | (0.1) |
| Operating Cash Flow | 150.4 | (26.8) | 119.3 | 271.4 | 23.4 | 78.6 | 102.9 | 67.0 | 24.8 | 57.6 | 33.4 | 25.7 | 10.4 | 6.0 | (20.5) | 89.4 | 54.8 | 7.5 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (26.3) | (13.4) | (11.1) | (6.2) | (7.3) | (3.4) | (6.0) | (14.0) | (5.4) | (16.4) | (6.1) | (6.0) | (5.8) | (5.2) | (24.1) | (17.9) | (23) | (10.2) |
| Acquisitions | 0 | (49.9) | 268.5 | (33.5) | 0 | (3.5) | (3.1) | (0.4) | (27.7) | (10.3) | 0 | 0 | 0 | 0 | (2.4) | (15.6) | 0 | 0 |
| Purchases of Investments | (163.6) | (141.0) | (269.8) | 0 | 0 | 0 | (2.2) | (2.3) | (2.5) | (1.5) | (112.6) | 0 | 0 | 0 | 0 | (23.4) | 0 | 0 |
| Sales/Maturities of Investments | 175.3 | 337.9 | 1.4 | 0 | 0 | 0 | 3.0 | 1.4 | 0.5 | 0.8 | 238.9 | 129.0 | 0.7 | 1.5 | 2.1 | 7.2 | 0.8 | 0 |
| Other Investing Activities | 0 | 0 | (268.5) | 18.5 | 39.9 | (62.4) | 0.8 | (0.0) | 7.2 | (0.8) | (18.2) | (54.6) | 0.4 | (0.2) | 1.6 | 3.8 | 8.1 | 0.2 |
| Investing Cash Flow | (14.6) | 133.6 | (279.6) | (21.3) | 32.6 | (69.3) | (8.2) | (15.3) | (27.8) | (27.5) | 102.0 | 68.4 | (4.7) | (3.9) | (22.8) | (46.0) | (14.1) | (10) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (29.5) | 0 | (0.6) | (0.5) | (2.6) | (1.0) | (1.8) | (35.8) | 18.8 |
| Stock Repurchased | (3.8) | (0.9) | (3.2) | (3.1) | (1.6) | (4.6) | (2.2) | (2.4) | (2.7) | (0.9) | (37.2) | (2.5) | (3.2) | (0.1) | (27.7) | (13.0) | 0 | (0.1) |
| Dividends Paid | (12.9) | (12.5) | (12.5) | (11.7) | (11.6) | (11.5) | (10.2) | (10.1) | (10.0) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (40.1) | 0 | (0.7) | (3.3) | (2.2) | (5.8) | (6.9) | (10.1) | (6.8) | 0 | 0 | 0 | 0 | (36.6) | 0 | (0.1) | 0 |
| Financing Cash Flow | (16.7) | (53.5) | (15.7) | (15.5) | (16.4) | (18.2) | (17.0) | (17.1) | (20.1) | (46.3) | (27.6) | 5.5 | (2.0) | (1.8) | (28.1) | 64.8 | 25.3 | 10.9 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 103.2 | 57.1 | (189.8) | 228.8 | 44.8 | (8.5) | 72.1 | 42.5 | (25.4) | (20.9) | 105.3 | 103.5 | 9.1 | 1.5 | (76.1) | 108.0 | 65.3 | 7.7 |
| Cash at Beginning | 412.6 | 355.5 | 545.3 | 316.5 | 271.7 | 280.3 | 208.2 | 165.0 | 190.5 | 211.4 | 98.4 | 119.3 | 110.2 | 108.7 | 184.8 | 76.8 | 11.5 | 8.1 |
| Cash at End | 515.8 | 412.6 | 355.5 | 545.3 | 316.5 | 271.7 | 280.3 | 207.5 | 165.0 | 190.5 | 203.7 | 222.8 | 119.3 | 110.2 | 108.7 | 184.8 | 76.8 | 15.8 |
| Free Cash Flow | 124.1 | (40.2) | 108.2 | 265.2 | 16.0 | 75.3 | 96.9 | 52.9 | 19.5 | 41.2 | 27.3 | 19.6 | 4.6 | 0.8 | (44.6) | 71.5 | 31.8 | (2.7) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,115.7 | 1,041.2 | 1,083.6 | 1,008.5 | 629.4 | 725.6 | 735.7 | 640.1 | 600.9 | 548.3 | 513.2 | 481.0 | 465.1 | 554.0 | 513.2 | 414.7 | 644.9 | 648.3 | 502.0 | 432.9 | 398.2 | 317.9 | 350.7 | 455.5 | 594.4 | 415.8 | 125 |
| Gross Profit | 281.1 | 276.1 | 275.5 | 238.3 | 174.6 | 219.4 | 229.3 | 205.8 | 200.8 | 178.9 | 175.8 | 161.5 | 155.6 | 527.8 | 493.1 | 395.7 | 615.9 | 200.7 | 149.8 | 412.3 | 147.0 | 94.4 | 108.4 | 455.5 | 613.5 | 426.4 | 129.6 |
| Operating Income | 7.5 | 75.4 | 112.3 | 98.3 | (35.5) | 63.5 | 68.9 | (26.5) | 35.2 | 34.1 | 26.7 | 15.6 | 19.6 | (10.9) | 19.1 | (26.7) | 55.5 | 79.5 | 50.5 | 44.0 | (369.0) | (310.8) | (349.2) | (513.4) | 29.1 | 34.1 | (15.6) |
| Net Income | 8.7 | 54.4 | 79.5 | 72.6 | (37.7) | 46.9 | 49.3 | (48.6) | 15.4 | 17.1 | 6.8 | 6.3 | 6.2 | (33.7) | 7.5 | (20.9) | 39.1 | 56.5 | 34.2 | 39.2 | 82.3 | (80.7) | (40.2) | (42.9) | 19.4 | 5.8 | (17.4) |
| EPS (Diluted) | 0.41 | 2.62 | 3.86 | 3.58 | -1.95 | 2.40 | 2.52 | -2.60 | 0.81 | 0.92 | 0.37 | 0.35 | 0.34 | -1.90 | 0.42 | -1.24 | 2.20 | 2.97 | 1.81 | 1.98 | 4.11 | -4.43 | -2.22 | -2.28 | 0.95 | 0.42 | -1.11 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 515.6 | 412.6 | 355.4 | 545.2 | 316.5 | 271.7 | 279.9 | 207.5 | 165.0 | 190.5 | 123.0 | 234.5 | 222.8 | 119.3 | 110.2 | 108.7 | 184.8 | 76.8 | 15.7 | ||||||||
| Total Assets | 1,194.2 | 1,141.6 | 1,175.6 | 1,106.8 | 787.8 | 844.2 | 700.6 | 587.2 | 581.5 | 572.7 | 474.8 | 587.0 | 421.3 | 304.0 | 363.1 | 411.1 | 523.6 | 334.7 | 95 | ||||||||
| Total Debt | 100.8 | 99.7 | 82.9 | 85.0 | 115.8 | 110.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 1.5 | 4.4 | 1.7 | 3 | 14.1 | ||||||||
| Stockholders' Equity | 452.8 | 462.3 | 410.6 | 336.0 | 267.6 | 309.1 | 267.2 | 212.7 | 258.6 | 254.8 | 290.9 | 306.3 | 216.1 | 125.8 | 199.7 | 229.6 | 287.7 | 167.9 | 13.4 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 150.4 | (26.8) | 119.3 | 271.4 | 23.4 | 78.6 | 102.9 | 67.0 | 24.8 | 57.6 | 33.4 | 25.7 | 10.4 | 6.0 | (20.5) | 89.4 | 54.8 | 7.5 | |||||||||
| Capital Expenditure | (26.3) | (13.4) | (11.1) | (6.2) | (7.3) | (3.4) | (6.0) | (14.0) | (5.4) | (16.4) | (6.1) | (6.0) | (5.8) | (5.2) | (24.1) | (17.9) | (23) | (10.2) | |||||||||
| Free Cash Flow | 124.1 | (40.2) | 108.2 | 265.2 | 16.0 | 75.3 | 96.9 | 52.9 | 19.5 | 41.2 | 27.3 | 19.6 | 4.6 | 0.8 | (44.6) | 71.5 | 31.8 | (2.7) | |||||||||