HZO - MarineMax, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.67
DETAILS
HIGH:
$35.00
LOW:
$29.00
MEDIAN:
$34.00
CONSENSUS:
$32.67
DOWNSIDE:
6.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 2,309.3 | 2,431.0 | 2,394.7 | 2,308.1 | 2,063.3 | 1,509.7 | 1,237.2 | 1,177.4 | 1,052.3 | 942.0 | 751.4 | 624.7 | 584.5 | 524.5 | 480.9 | 450.3 | 588.6 | 885.4 | 1,256.0 | 1,213.5 | 947.3 | 762.0 | 607.5 | 540.7 | 504.1 | 550.7 | 450.1 | 291.2 |
| Cost of Revenue | 1,559.1 | 1,629.8 | 1,559.4 | 1,502.3 | 1,403.8 | 1,111 | 914.3 | 879.1 | 787.0 | 716.0 | 566.6 | 462.9 | 433.6 | 391.2 | 361.4 | 339.5 | 499.9 | 679.2 | 956.3 | 906.8 | 712.8 | 573.6 | 459.7 | 416.1 | 384.0 | 416.0 | 335.8 | 218.7 |
| Gross Profit | 750.2 | 801.2 | 835.3 | 805.8 | 659.4 | 398.7 | 322.8 | 298.2 | 265.3 | 226.0 | 184.8 | 161.8 | 150.9 | 133.3 | 119.5 | 110.8 | 88.7 | 206.2 | 299.7 | 306.8 | 234.5 | 188.4 | 147.8 | 124.6 | 120.1 | 134.6 | 114.3 | 72.5 |
| 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 |
| SG&A Expenses | 647.2 | 676.0 | 632.2 | 540.5 | 450.0 | 292.0 | 262.3 | 235.3 | 217.1 | 185.8 | 160.5 | 147.4 | 132.5 | 127.9 | 127.9 | 124.0 | 160.0 | 217.4 | 245.2 | 222.8 | 170.0 | 139.5 | 113.3 | 95.6 | 92.7 | 92.5 | 79.5 | 52.5 |
| Other Expenses | 0 | (3.0) | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.6 | 1.7 |
| Operating Expenses | 647.2 | 673.0 | 634.5 | 540.5 | 450.0 | 292.0 | 262.3 | 235.1 | 220.0 | 185.8 | 159.4 | 146.4 | 132.5 | 127.9 | 127.9 | 124.0 | 160.0 | 339.5 | 245.2 | 222.8 | 170.0 | 139.5 | 113.3 | 95.6 | 92.7 | 95.6 | 82.1 | 54.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 103.1 | 128.2 | 200.8 | 265.2 | 209.5 | 106.7 | 60.5 | 63.2 | 45.3 | 40.3 | 25.3 | 15.4 | 18.3 | 5.4 | (8.4) | (13.2) | (71.3) | (133.3) | 54.5 | 84.0 | 64.5 | 48.9 | 34.5 | 29.0 | 27.4 | 39.1 | 32.2 | 18.3 |
| Interest Expense | 71.2 | 73.9 | 53.4 | 3.3 | 3.7 | 9.3 | 11.6 | 9.9 | 7.5 | 5.5 | 4.5 | 4.0 | 4.2 | 4.4 | 3.5 | 3.9 | 14.1 | 20.2 | 27.0 | 18.6 | 9.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 83.3 | 169.7 | 244.2 | 290.4 | 225.1 | 121.2 | 75.2 | 73.9 | 54.7 | 48.2 | 33.2 | 22.7 | 25.1 | 11.8 | (1.8) | (5.8) | (60.4) | (122.4) | 54.5 | 92.6 | 70.6 | 54.2 | 38.9 | 32.6 | 31.3 | 42.1 | 34.8 | 20 |
| EBIT | 34.0 | 125.2 | 203.2 | 271.0 | 209.5 | 108.4 | 63.6 | 62.9 | 48.2 | 40.3 | 24.3 | 14.4 | 18.3 | 5.4 | (8.4) | (13.2) | (71.3) | (133.3) | 54.5 | 84.0 | 64.5 | 48.9 | 34.5 | 29.0 | 27.4 | 39.1 | 32.2 | 18.3 |
| Income Before Tax | (37.1) | 54.3 | 147.4 | 261.9 | 205.8 | 97.4 | 49.0 | 53.3 | 37.8 | 34.8 | 20.9 | 11.4 | 14.1 | 0.9 | (11.9) | (17.1) | (85.4) | (153.4) | 27.6 | 65.3 | 55.2 | 42.4 | 32.0 | 27.7 | 25.0 | 34.9 | 30.2 | 1.1 |
| Income Tax Expense | (6.4) | 15.6 | 38.0 | 63.9 | 50.8 | 22.8 | 13.0 | 14.0 | 14.3 | 12.2 | (27.4) | 0.1 | (0.9) | (0.2) | (0.4) | (19.6) | (8.6) | (19.2) | 7.5 | 26.0 | 21.4 | 16.1 | 12.3 | 10.7 | 9.6 | 13.5 | 12 | 1.7 |
| Net Income | (31.6) | 38.1 | 109.3 | 198.0 | 155.0 | 74.6 | 36.0 | 39.3 | 23.5 | 22.6 | 48.3 | 11.3 | 15.0 | 1.1 | (11.5) | 2.5 | (76.8) | (134.3) | 20.1 | 39.4 | 33.8 | 26.3 | 19.7 | 17.1 | 15.3 | 21.4 | 18.2 | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | 0.98 | 0.93 | 1.97 | 0.47 | 0.65 | 0.05 | -0.51 | 0.11 | -4.11 | -7.30 | 1.08 | 2.18 | 2.01 | 1.67 | 1.28 | 1.12 | 1.01 | 1.41 | 1.21 | -0.05 |
| EPS (Diluted) | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 | 1.71 | 0.95 | 0.91 | 1.92 | 0.46 | 0.63 | 0.05 | -0.51 | 0.11 | -4.11 | -7.30 | 1.04 | 2.08 | 1.88 | 1.58 | 1.26 | 1.10 | 1.01 | 1.41 | 1.21 | -0.05 |
| Shares Outstanding | 22.1 | 22.3 | 21.9 | 21.7 | 22.0 | 21.5 | 22.3 | 22.3 | 24.0 | 24.2 | 24.5 | 23.9 | 23.3 | 22.7 | 22.4 | 22.0 | 18.7 | 18.4 | 18.6 | 18.0 | 16.8 | 15.5 | 15.3 | 15.3 | 15.2 | 15.2 | 15.0 | 11.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 170.4 | 224.3 | 201.5 | 228.3 | 222.2 | 155.5 | 38.5 | 48.8 | 42.0 | 38.6 | 25.5 | 30.3 | 15.1 | 10.5 | 4.3 | 10.0 | 12.6 | 8.3 | 7.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108.3 | 106.4 | 85.8 | 50.3 | 47.7 | 33.9 | 42.4 | 34.0 | 24.7 | 24.6 | 45.5 | 35.7 | 25.0 | 21.8 | 14.3 | 12.6 | 18.8 | 14.8 | 11 |
| Inventory | 867.3 | 906.6 | 812.8 | 454.4 | 231.0 | 298.0 | 477.5 | 377.1 | 401.3 | 322.0 | 205.9 | 468.6 | 283.8 | 165.4 | 164.1 | 148.0 | 115.0 | 137.8 | 80.8 |
| Other Current Assets | 34.9 | 35.8 | 23.1 | 0 | 5.7 | 8.9 | 0 | 5.4 | 5.8 | 6.0 | 0 | 8.3 | 9.4 | 1.5 | 0.2 | 0 | 2.5 | 3 | 2.8 |
| Total Current Assets | 1,180.9 | 1,273.2 | 1,123.2 | 754.0 | 517.5 | 503.3 | 568.6 | 465.3 | 473.8 | 391.1 | 289.2 | 542.8 | 333.3 | 203.3 | 186.5 | 172.3 | 148.9 | 163.9 | 110 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 690.5 | 669.4 | 666.3 | 342.8 | 280.4 | 179.9 | 144.3 | 138.7 | 127.2 | 121.4 | 102.3 | 113.9 | 84.5 | 71.9 | 64.0 | 51.8 | 42.2 | 37.8 | 24.8 |
| Goodwill | 526.9 | 592.3 | 559.8 | 235.6 | 195.6 | 84.2 | 64.1 | 27.5 | 30.3 | 9.9 | 0 | 0 | 0 | 0 | 49.6 | 40.5 | 0 | 0 | 0 |
| Intangible Assets | 35.4 | 37.5 | 39.7 | 10.9 | 5.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 53.1 | 0 | 0 | 40.2 | 34.1 | 15.6 |
| Long-Term Investments | 0.5 | 0 | 0 | 0 | 0.1 | 0 | (6.4) | (5.7) | (30.3) | (9.9) | 0 | 0 | (3.5) | (1.5) | (0.2) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.3 | 32.7 | 32.3 | 9.5 | (23.6) | 7.8 | 7.1 | 5.7 | 30.3 | 13.1 | 2.1 | 3.4 | 0.7 | 0.8 | 1.0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 1,289.6 | 1,331.9 | 1,298.1 | 598.8 | 490.3 | 272.0 | 215.5 | 175.2 | 166.2 | 155.6 | 104.4 | 118.5 | 141.1 | 125.9 | 114.6 | 92.2 | 82.4 | 71.9 | 40.5 |
| Total Assets | 2,470.4 | 2,605.1 | 2,421.3 | 1,352.8 | 1,007.8 | 775.3 | 784.1 | 640.5 | 640.0 | 546.7 | 393.6 | 661.3 | 474.4 | 329.2 | 301.1 | 264.5 | 231.3 | 235.8 | 150.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 56.4 | 54.5 | 71.7 | 34.3 | 25.7 | 37.3 | 33.7 | 23.1 | 26.4 | 9.6 | 15.8 | 4.5 | 55.8 | 12.4 | 9.3 | 4.8 | 5.7 | 14.8 | 8.6 |
| Short-Term Debt | 751.3 | 742.8 | 570.8 | 134.9 | 27.5 | 144.9 | 312.1 | 212.9 | 254.2 | 166.6 | 142 | 372 | 155.9 | 99.3 | 96.9 | 100.2 | 72.6 | 9.9 | 46.2 |
| Deferred Revenue | 45.7 | 64.8 | 81.7 | 144.4 | 100.7 | 31.8 | 24.3 | 17.0 | 21.0 | 30.1 | 4.9 | 6.5 | 15.9 | 9.9 | 9.1 | 7.2 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 6.5 | 15.9 | 9.9 | 9.1 | 7.5 | 29.7 | 110.8 | 26.1 |
| Total Current Liabilities | 984.9 | 1,069.1 | 847.0 | 412.8 | 251.1 | 272.5 | 412.9 | 286.0 | 334.7 | 231.9 | 192.1 | 408.4 | 245.3 | 136.3 | 131.1 | 124.8 | 108.1 | 135.5 | 80.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 356.2 | 355.9 | 389.2 | 45.3 | 47.5 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 20.0 | 19.9 | 6.4 | 5.8 | 6.3 | 3.2 |
| Deferred Tax Liabilities | 47.4 | 60.3 | 56.9 | 15.4 | 9.3 | 4.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 8.9 | 6.8 | 4.5 | 2.4 | 1.4 | 1.6 | 0 |
| Other Non-Current Liabilities | 5.2 | 8.9 | 85.9 | 7.0 | 8.1 | 2.1 | 1.2 | 1.4 | 3.1 | 2.3 | 3.8 | 4.4 | 0 | 0 | 0.5 | 5.3 | 3.8 | 2.2 | 0.1 |
| Total Non-Current Liabilities | 536.8 | 549.7 | 655.8 | 157.3 | 161.8 | 47.4 | 2.4 | 1.4 | 3.1 | 2.3 | 3.8 | 4.4 | 32.3 | 26.8 | 24.8 | 12.0 | 10.9 | 10.1 | 3.3 |
| Total Liabilities | 1,521.7 | 1,618.8 | 1,502.9 | 570.1 | 412.9 | 319.9 | 415.3 | 287.4 | 337.8 | 234.2 | 195.9 | 412.7 | 277.5 | 163.1 | 156.0 | 136.8 | 119.0 | 145.6 | 84.2 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 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 | 0.0 | 0 | 0 |
| Retained Earnings | 746.4 | 778.0 | 739.9 | 630.7 | 432.7 | 277.7 | 202.5 | 166.1 | 126.8 | 103.2 | 8.8 | 85.5 | 127.1 | 100.8 | 81.2 | 64.1 | 48.8 | 27.4 | 9.2 |
| Accumulated Other Comprehensive Income | 8.2 | 4.6 | 1.3 | (2.8) | 0.6 | 0.8 | (0.7) | (72.0) | (69.5) | (61.0) | (53.2) | (50.1) | (25.3) | (21.1) | (17.2) | (13.7) | (10.9) | (9.3) | (6.8) |
| Total Stockholders' Equity | 937.2 | 975.8 | 915.8 | 782.7 | 594.9 | 455.4 | 368.8 | 353.1 | 302.2 | 312.5 | 197.8 | 248.6 | 196.8 | 166.1 | 145.2 | 127.7 | 112.3 | 90.2 | 66.3 |
| Total Liabilities & Equity | 2,470.4 | 2,605.1 | 2,421.3 | 1,352.8 | 1,007.8 | 775.3 | 784.1 | 640.5 | 640.0 | 546.7 | 393.6 | 661.3 | 474.4 | 329.2 | 301.1 | 264.5 | 231.3 | 235.8 | 150.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,246.0 | 1,233.0 | 1,093.9 | 279.6 | 182.6 | 192.6 | 312.1 | 212.9 | 254.2 | 166.6 | 142 | 372 | 179.2 | 119.3 | 116.8 | 106.6 | 78.4 | 16.2 | 49.4 |
| Net Debt | 1,075.6 | 1,008.6 | 892.5 | 51.3 | (39.6) | 37.1 | 273.6 | 164.1 | 212.2 | 128.0 | 116.5 | 341.7 | 164.2 | 108.8 | 112.4 | 96.6 | 65.8 | 7.9 | 41.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (30.8) | 38.1 | 109.5 | 198.0 | 155.0 | 74.6 | 36.0 | 39.3 | 23.5 | 22.6 | 33.8 | 26.3 | 19.7 | 17.1 | 15.3 | 21.4 | 18.2 | (0.6) |
| Depreciation & Amortization | 49.3 | 44.5 | 41.0 | 19.4 | 15.6 | 12.8 | 11.6 | 10.7 | 9.4 | 8.0 | 6.1 | 5.3 | 4.4 | 3.6 | 4.0 | 3.0 | 2.6 | 1.7 |
| Stock-Based Compensation | 19.4 | 21.7 | 21.7 | 16.0 | 9.7 | 7.5 | 6.5 | 6.2 | 6.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.5 | (141.5) | (411.0) | (163.7) | 187.8 | 205.5 | (72.3) | 8.7 | (47.0) | (23.6) | (62.9) | (12.3) | 1.8 | (18.1) | (10.9) | (8.9) | (7.1) | 14.8 |
| Other Non-Cash Items | 45.3 | 8.3 | (6.4) | 4.7 | 0.9 | 1.1 | 1.4 | 0.1 | 0.3 | 0.1 | 0.7 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 |
| Operating Cash Flow | 72.8 | (25.7) | (222.2) | 76.6 | 373.9 | 304.7 | (12.4) | 70.4 | 4.7 | 22.9 | (19.2) | 21.0 | 27.1 | 4.2 | 9.6 | 15.8 | 15.1 | 16.6 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (60.9) | (60.4) | (65.4) | (58.5) | (26.1) | (12.8) | (17.1) | (13.8) | (14.4) | (12.9) | (17.8) | (10.2) | (9.0) | (7.5) | (8.9) | (7.0) | (14.4) | (10.9) |
| Acquisitions | (10.5) | (21.5) | (516.8) | (83.2) | (134.2) | (19.8) | (40.7) | (10.5) | (18.7) | (17.1) | (0.7) | (10.2) | (10.7) | (15.0) | (5.6) | (4.5) | 0 | 0 |
| Purchases of Investments | (0.5) | (2.5) | (2.5) | (1.8) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 2.1 | 2.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.2 | 8.1 | 6.2 | 0.7 | 1.1 | 2.5 | 1.4 | 1.0 | 1.0 | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 | 0 | 0.1 |
| Investing Cash Flow | (55.6) | (81.3) | (576.4) | (140.5) | (161.1) | (30.1) | (56.3) | (23.3) | (32.1) | (29.7) | (17.9) | (20.2) | (19.4) | (22.3) | (14.4) | (10.9) | (14.4) | (10.8) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 9.0 | 136.2 | 779.4 | 104.9 | (118.7) | (160.3) | 85.6 | 0 | 70.8 | 15.8 | (0.2) | 0.8 | (2.4) | 12.1 | 2.4 | (1.2) | (0.4) | (15.9) |
| Stock Repurchased | (27.5) | (2.1) | 0 | (21.3) | (23.8) | (0.6) | (27.7) | (1.2) | (42.7) | (5.5) | 0 | (0.7) | (0.1) | 0 | (0.5) | 0 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) |
| Other Financing Activities | (56.1) | (5.6) | (11.4) | (5.9) | (3.3) | 2.8 | 2.3 | (47.2) | 3.0 | 2.7 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (72.0) | 128.5 | 770.4 | 73.1 | (145.7) | (158.1) | 58.6 | (40.2) | 30.7 | 12.9 | 49.3 | 3.8 | (1.5) | 12.4 | 2.2 | (0.6) | (0.2) | (9.4) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (54.0) | 22.9 | (26.8) | 6.1 | 66.7 | 117.0 | (10.3) | 6.9 | 3.4 | 6.0 | 12.2 | 4.6 | 6.2 | (5.7) | (2.6) | 4.3 | 0.4 | (9.4) |
| Cash at Beginning | 224.3 | 201.5 | 228.3 | 222.2 | 155.5 | 38.5 | 48.8 | 42.0 | 38.6 | 32.6 | 15.1 | 10.5 | 4.3 | 10.0 | 12.6 | 8.3 | 7.9 | 11.5 |
| Cash at End | 170.4 | 224.3 | 201.5 | 228.3 | 222.2 | 155.5 | 38.5 | 48.8 | 42.0 | 38.6 | 27.3 | 15.1 | 10.5 | 4.3 | 10.0 | 12.6 | 8.3 | 2.1 |
| Free Cash Flow | 11.9 | (86.1) | (287.6) | 18.1 | 347.8 | 291.9 | (29.5) | 56.6 | (9.6) | 9.9 | (37.0) | 10.8 | 18.2 | (3.4) | 0.7 | 8.8 | 0.7 | 5.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 2,309.3 | 2,431.0 | 2,394.7 | 2,308.1 | 2,063.3 | 1,509.7 | 1,237.2 | 1,177.4 | 1,052.3 | 942.0 | 751.4 | 624.7 | 584.5 | 524.5 | 480.9 | 450.3 | 588.6 | 885.4 | 1,256.0 | 1,213.5 | 947.3 | 762.0 | 607.5 | 540.7 | 504.1 | 550.7 | 450.1 | 291.2 |
| Gross Profit | 750.2 | 801.2 | 835.3 | 805.8 | 659.4 | 398.7 | 322.8 | 298.2 | 265.3 | 226.0 | 184.8 | 161.8 | 150.9 | 133.3 | 119.5 | 110.8 | 88.7 | 206.2 | 299.7 | 306.8 | 234.5 | 188.4 | 147.8 | 124.6 | 120.1 | 134.6 | 114.3 | 72.5 |
| Operating Income | 103.1 | 128.2 | 200.8 | 265.2 | 209.5 | 106.7 | 60.5 | 63.2 | 45.3 | 40.3 | 25.3 | 15.4 | 18.3 | 5.4 | (8.4) | (13.2) | (71.3) | (133.3) | 54.5 | 84.0 | 64.5 | 48.9 | 34.5 | 29.0 | 27.4 | 39.1 | 32.2 | 18.3 |
| Net Income | (31.6) | 38.1 | 109.3 | 198.0 | 155.0 | 74.6 | 36.0 | 39.3 | 23.5 | 22.6 | 48.3 | 11.3 | 15.0 | 1.1 | (11.5) | 2.5 | (76.8) | (134.3) | 20.1 | 39.4 | 33.8 | 26.3 | 19.7 | 17.1 | 15.3 | 21.4 | 18.2 | (0.6) |
| EPS (Diluted) | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 | 1.71 | 0.95 | 0.91 | 1.92 | 0.46 | 0.63 | 0.05 | -0.51 | 0.11 | -4.11 | -7.30 | 1.04 | 2.08 | 1.88 | 1.58 | 1.26 | 1.10 | 1.01 | 1.41 | 1.21 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 170.4 | 224.3 | 201.5 | 228.3 | 222.2 | 155.5 | 38.5 | 48.8 | 42.0 | 38.6 | 25.5 | 30.3 | 15.1 | 10.5 | 4.3 | 10.0 | 12.6 | 8.3 | 7.9 | |||||||||
| Total Assets | 2,470.4 | 2,605.1 | 2,421.3 | 1,352.8 | 1,007.8 | 775.3 | 784.1 | 640.5 | 640.0 | 546.7 | 393.6 | 661.3 | 474.4 | 329.2 | 301.1 | 264.5 | 231.3 | 235.8 | 150.5 | |||||||||
| Total Debt | 1,246.0 | 1,233.0 | 1,093.9 | 279.6 | 182.6 | 192.6 | 312.1 | 212.9 | 254.2 | 166.6 | 142 | 372 | 179.2 | 119.3 | 116.8 | 106.6 | 78.4 | 16.2 | 49.4 | |||||||||
| Stockholders' Equity | 937.2 | 975.8 | 915.8 | 782.7 | 594.9 | 455.4 | 368.8 | 353.1 | 302.2 | 312.5 | 197.8 | 248.6 | 196.8 | 166.1 | 145.2 | 127.7 | 112.3 | 90.2 | 66.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 72.8 | (25.7) | (222.2) | 76.6 | 373.9 | 304.7 | (12.4) | 70.4 | 4.7 | 22.9 | (19.2) | 21.0 | 27.1 | 4.2 | 9.6 | 15.8 | 15.1 | 16.6 | ||||||||||
| Capital Expenditure | (60.9) | (60.4) | (65.4) | (58.5) | (26.1) | (12.8) | (17.1) | (13.8) | (14.4) | (12.9) | (17.8) | (10.2) | (9.0) | (7.5) | (8.9) | (7.0) | (14.4) | (10.9) | ||||||||||
| Free Cash Flow | 11.9 | (86.1) | (287.6) | 18.1 | 347.8 | 291.9 | (29.5) | 56.6 | (9.6) | 9.9 | (37.0) | 10.8 | 18.2 | (3.4) | 0.7 | 8.8 | 0.7 | 5.7 | ||||||||||