IART - Integra LifeSciences Holdings Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
DOWNSIDE:
19.38%
| 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 | 1,635.2 | 1,610.5 | 1,541.6 | 1,557.7 | 1,542.4 | 1,371.9 | 1,517.6 | 1,472.4 | 1,188.2 | 992.1 | 882.7 | 928.3 | 836.2 | 830.9 | 780.1 | 732.1 | 682.5 | 654.6 | 550.5 | 419.3 | 277.9 | 229.8 | 185.6 | 112.6 | 93.4 | 65.0 | 42.5 | 17.5 | 14.7 | 13.1 | 10.2 |
| Cost of Revenue | 790.0 | 728.5 | 656.8 | 587.4 | 597.8 | 520.8 | 564.7 | 571.5 | 435.5 | 349.1 | 326.5 | 352.8 | 334.1 | 314.4 | 299.1 | 268.2 | 244.9 | 252.8 | 214.7 | 168.3 | 105.5 | 87.3 | 70.6 | 45.8 | 36.0 | 26.8 | 21.8 | 6.1 | 5.2 | 4.7 | 3.5 |
| Gross Profit | 845.2 | 882.1 | 884.7 | 970.3 | 944.6 | 851.0 | 952.9 | 900.9 | 752.7 | 643.0 | 556.2 | 575.5 | 502.1 | 516.4 | 480.9 | 463.9 | 437.6 | 401.8 | 335.8 | 251.0 | 172.4 | 142.5 | 115.0 | 66.9 | 57.4 | 38.2 | 20.7 | 11.4 | 9.5 | 8.4 | 6.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 99.0 | 115.4 | 104.2 | 101.2 | 93.1 | 77.4 | 79.6 | 78.0 | 63.5 | 58.2 | 50.9 | 51.6 | 52.1 | 51.0 | 51.5 | 48.1 | 44.3 | 60.5 | 30.7 | 25.7 | 12.0 | 14.1 | 12.8 | 8.3 | 8.0 | 7.5 | 8.7 | 8.4 | 6.4 | 6.3 | 5.2 |
| SG&A Expenses | 699.7 | 717.0 | 656.6 | 616.3 | 637.4 | 594.5 | 687.6 | 690.7 | 624.1 | 455.6 | 415.8 | 446.0 | 394.2 | 373.1 | 358.1 | 305.1 | 281.1 | 281.0 | 225.2 | 157.7 | 98.3 | 99.4 | 59.5 | 40.6 | 32.4 | 43.9 | 22.2 | 15.8 | 20.3 | 9.6 | 6.1 |
| Other Expenses | (21.8) | 21.3 | 12.4 | 13.9 | 16.9 | 27.8 | 91.9 | 8.3 | 1.3 | 0.8 | 4.6 | (0.8) | (1.8) | (0.7) | 16.4 | 12.0 | 14.4 | 12.9 | 12.7 | 8.8 | 6.1 | 4.3 | 3.1 | (3.6) | 2.8 | 5.2 | 2.2 | 1.3 | 1.8 | 2 | 1.4 |
| Operating Expenses | 776.9 | 853.6 | 773.2 | 731.4 | 747.4 | 699.7 | 859.1 | 789.9 | 707.9 | 527.6 | 476.6 | 510.0 | 459.0 | 442.7 | 426.0 | 365.2 | 339.7 | 354.4 | 268.5 | 192.2 | 116.3 | 117.7 | 75.4 | 45.3 | 43.1 | 56.6 | 33.1 | 25.5 | 28.5 | 17.9 | 12.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 68.3 | 28.4 | 111.5 | 238.9 | 197.2 | 151.4 | 93.8 | 111.0 | 44.8 | 115.3 | 79.6 | 65.5 | (3.6) | 73.8 | 54.9 | 98.7 | 97.8 | 47.4 | 67.3 | 58.7 | 56.1 | 24.8 | 39.6 | 19.2 | 14.3 | (18.4) | (12.4) | (14.1) | (19) | (9.5) | (6) |
| Interest Expense | 86.3 | 70.6 | 51.4 | 49.6 | 50.4 | 71.6 | 54.0 | 64.7 | 35.0 | 25.8 | 23.5 | 22.0 | 19.7 | 22.2 | 27.6 | 18.4 | 23.2 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 18.5 | 20.0 | 17.2 | 11.9 | 6.7 | 9.3 | 10.8 | 2.8 | 0.3 | 0.0 | 0.0 | 0.2 | 4.9 | 1.2 | 0.5 | 0.2 | 0.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (326.2) | 193.3 | 256.0 | 384.6 | 366.3 | 267.9 | 223.5 | 241.0 | 135.2 | 231.7 | 195.6 | 172.2 | 40.1 | 116.5 | 106.3 | 139.6 | 136.1 | 79.3 | 67.3 | 58.7 | 69.3 | 36.4 | 48.7 | 25.8 | 20.5 | (13.2) | (12.4) | (16.6) | (17.2) | (7.5) | (4.6) |
| EBIT | (477.2) | 52.4 | 132.4 | 263.5 | 242.7 | 148.9 | 114.1 | 125.3 | 46.3 | 116.2 | 84.2 | 67.5 | (6.9) | 74.3 | 56.1 | 100.5 | 96.4 | 48.6 | 67.3 | 58.7 | 56.1 | 24.8 | 39.6 | 21.5 | 14.3 | (18.4) | (15.2) | (17.6) | (19) | (9.5) | (6) |
| Income Before Tax | (563.5) | (18.2) | 81.1 | 213.9 | 214.7 | 93.5 | 60.1 | 57.4 | 11.4 | 90.4 | 60.7 | 43.0 | (24.8) | 52.0 | 28.5 | 82.1 | 73.2 | 31.0 | 60.1 | 48.3 | 55.1 | 28.0 | 43.2 | 22.7 | 15.5 | (10.8) | (7.8) | (12.3) | (17) | (7.6) | (25.3) |
| Income Tax Expense | (47.0) | (11.3) | 13.3 | 33.3 | 45.6 | (40.4) | 9.9 | (3.4) | (53.4) | 15.8 | 53.8 | 9.0 | (7.8) | 10.8 | 0.5 | 16.4 | 22.2 | (3.9) | 26.6 | 18.9 | 17.9 | 10.8 | 16.3 | (12.6) | (10.9) | 0.1 | (1.8) | (1.8) | 0 | (2) | 19.4 |
| Net Income | (516.5) | (6.9) | 67.7 | 180.6 | 169.1 | 133.9 | 50.2 | 60.8 | 64.7 | 74.6 | (3.5) | 34.0 | (17.0) | 41.2 | 28.0 | 65.7 | 51.0 | 34.9 | 33.5 | 29.4 | 37.2 | 17.2 | 26.9 | 35.3 | 26.2 | (11.4) | (6) | (12.3) | (17) | (7.5) | (25.4) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -6.73 | -0.09 | 0.87 | 2.18 | 2.00 | 1.58 | 0.59 | 0.73 | 0.83 | 1.00 | -0.05 | 0.52 | -0.30 | 0.74 | 0.52 | 1.11 | 0.88 | 0.49 | 0.61 | 0.50 | 0.62 | 0.28 | 0.46 | 0.61 | 0.54 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| EPS (Diluted) | -6.73 | -0.09 | 0.84 | 2.16 | 1.98 | 1.57 | 0.58 | 0.72 | 0.82 | 0.94 | -0.05 | 0.52 | -0.29 | 0.72 | 0.48 | 1.09 | 0.87 | 0.48 | 0.56 | 0.49 | 0.57 | 0.28 | 0.43 | 0.57 | 0.47 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| Shares Outstanding | 76.8 | 77.0 | 78.2 | 83.0 | 84.7 | 84.7 | 85.6 | 82.9 | 78.4 | 74.7 | 73.9 | 65.5 | 56.8 | 55.9 | 53.7 | 59.1 | 58.1 | 55.6 | 55.4 | 58.6 | 60.4 | 60.1 | 58.1 | 58.0 | 46.7 | 35.1 | 33.6 | 32.3 | 29.6 | 28.1 | 21.0 |
| 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 | 235.0 | 246.4 | 276.4 | 456.7 | 513.4 | 470.2 | 198.9 | 138.8 | 174.9 | 102.1 | 71.9 | 183.5 | 69.9 | 79.0 | 43.6 | 44.5 | 14.1 | 19.3 | 5.3 | 2.1 | 11.8 | 4.5 |
| Short-Term Investments | 28.7 | 27.2 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.0 | 29.6 | 55.3 | 22.2 | 1.1 | 4.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 278.8 | 272.4 | 259.3 | 263.5 | 231.8 | 225.5 | 275.3 | 265.7 | 251.8 | 148.2 | 103.2 | 112.4 | 46.8 | 28.9 | 19.4 | 14.0 | 13.1 | 8.4 | 3.1 | 2.8 | 2.9 | 1.8 |
| Inventory | 492.7 | 429.1 | 389.6 | 324.6 | 317.4 | 310.1 | 316.1 | 280.3 | 296.3 | 217.3 | 140.2 | 146.1 | 55.9 | 41.0 | 28.5 | 24.6 | 16.5 | 10.1 | 2.7 | 2.4 | 2.6 | 1.4 |
| Other Current Assets | 124.2 | 29.7 | 32.6 | 31.0 | 0 | 162.1 | 0 | 0 | 99.1 | 27.7 | 50.0 | 55.3 | 4.0 | 0 | 0 | 0 | 1.5 | 0.7 | 15.8 | 24.5 | 22.9 | 1.6 |
| Total Current Assets | 1,159.5 | 1,081.7 | 1,058.0 | 1,161.5 | 1,153.7 | 1,237.2 | 858.2 | 775.1 | 822.1 | 495.2 | 365.4 | 497.4 | 216.2 | 187.9 | 152.3 | 108.2 | 46.2 | 42.8 | 26.9 | 31.8 | 40.2 | 9.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 584.9 | 549.8 | 496.4 | 459.6 | 396.2 | 371.2 | 431.9 | 300.1 | 269.3 | 222.4 | 83.5 | 70.4 | 25.5 | 20.1 | 16.6 | 11.7 | 11.6 | 9.7 | 6.3 | 6.4 | 8.6 | 9.6 |
| Goodwill | 615.2 | 1,097.0 | 1,055.5 | 1,038.9 | 1,013.5 | 932.4 | 954.3 | 926.5 | 937.9 | 510.6 | 261.9 | 212.1 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,134.7 | 1,207.6 | 1,067.8 | 1,126.6 | 1,145.6 | 989.4 | 1,031.6 | 1,079.5 | 1,159.6 | 561.2 | 211.1 | 226.0 | 99.1 | 79.1 | 45.2 | 0 | 25.3 | 13.2 | 1.4 | 0 | 0 | 0 |
| Long-Term Investments | 12.8 | 38.3 | 30.7 | 567.3 | 6.5 | 474.8 | 3.5 | 5.3 | 2.5 | 1.6 | 0 | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.1 | 28.2 | 27.5 | (510.2) | 10.0 | (463.6) | 11.2 | 14.6 | 13.6 | 10.1 | 2.3 | 28.6 | 100.2 | 104.1 | 35.5 | 65.9 | 3.4 | 0.6 | 0.1 | 0.2 | (0.1) | 0.5 |
| Total Non-Current Assets | 2,442.5 | 2,955.7 | 2,724.0 | 2,728.3 | 2,628.7 | 2,377.9 | 2,445.1 | 2,332.8 | 2,389.1 | 1,312.8 | 574.7 | 537.0 | 240.5 | 224.6 | 122.4 | 119.4 | 40.3 | 23.5 | 7.8 | 6.6 | 8.5 | 10.1 |
| Total Assets | 3,602.0 | 4,037.4 | 3,782.0 | 3,889.8 | 3,782.4 | 3,615.1 | 3,303.2 | 3,107.9 | 3,211.3 | 1,808.0 | 940.1 | 1,034.4 | 456.7 | 412.5 | 274.7 | 227.6 | 86.5 | 66.3 | 34.7 | 38.4 | 48.7 | 19.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 95.7 | 82.5 | 92.3 | 102.1 | 61.8 | 54.6 | 113.1 | 76.0 | 94.0 | 29.1 | 24.6 | 23.0 | 10.2 | 7.9 | 3.8 | 2.9 | 3.4 | 1.0 | 0.6 | 0.5 | 0.1 | 0.3 |
| Short-Term Debt | 126.5 | 607.1 | 14.5 | 52.7 | 59.8 | 146.2 | 57.3 | 22.5 | 60 | 0 | 76.8 | 100 | 0 | 0 | 0 | 3.6 | 8.9 | 2.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 10.5 | 8.5 | 7.3 | 5.3 | 5.3 | 4.8 | 3.8 | 11.1 | 6.8 | 4.1 | 3.1 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 216.0 | 37.8 | 100.8 | 65.4 | 105.7 | 105.9 | 67.1 | 75.7 | 110.5 | 35.0 | 0 | 0 | 8.8 | 1.0 | 7.9 | 6.3 | 8.8 | 11.6 | 2.4 | 1.9 | 2.1 | 1.5 |
| Total Current Liabilities | 456.0 | 922.1 | 307.0 | 320.9 | 340.0 | 401.0 | 331.3 | 262.6 | 348.9 | 123.6 | 156.7 | 174.8 | 24.2 | 20.6 | 21.9 | 19.1 | 21.0 | 14.8 | 3 | 2.4 | 2.2 | 1.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,729.6 | 1,196.0 | 1,485.0 | 1,405.2 | 1,501.2 | 1,408.2 | 1,296.1 | 1,331.7 | 1,781.1 | 665 | 308.8 | 160 | 118.9 | 119.3 | 0 | 0 | 4.8 | 7.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.7 | 60.8 | 35.3 | 63.3 | 45.8 | 16.2 | 36.6 | 57.8 | 65.1 | 148.9 | 9.3 | 0 | 0.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 204.3 | 137.0 | 192.2 | 138.5 | 120.3 | 186.7 | 125.1 | 80.0 | 53.8 | 30.7 | 20.4 | 349.5 | 5.4 | 4.1 | 5.2 | 4.4 | 5.1 | 5.9 | 0.3 | 0.2 | 0.1 | 0.2 |
| Total Non-Current Liabilities | 2,102.6 | 1,570.0 | 1,887.1 | 1,764.4 | 1,757.6 | 1,699.3 | 1,555.2 | 1,469.5 | 1,900.0 | 844.7 | 338.5 | 509.5 | 124.7 | 123.4 | 5.2 | 4.4 | 11.7 | 13.5 | 0.3 | 0.2 | 0.1 | 0.2 |
| Total Liabilities | 2,558.5 | 2,492.1 | 2,194.1 | 2,085.4 | 2,097.6 | 2,100.3 | 1,886.5 | 1,732.1 | 2,249.0 | 968.3 | 495.2 | 684.2 | 148.9 | 144.0 | 27.1 | 23.5 | 32.7 | 28.3 | 3.3 | 2.6 | 2.3 | 2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 423.4 | 939.9 | 946.9 | 879.1 | 698.6 | 532.3 | 398.6 | 348.4 | 285.2 | 220.4 | 167.2 | 132.2 | (0.3) | (17.5) | (44.3) | (79.6) | (105.7) | (94.3) | (88.3) | (75.9) | (59) | (51.5) |
| Accumulated Other Comprehensive Income | (30.1) | (27.6) | (15.1) | 10.3 | (45.2) | (74.1) | (76.4) | (45.4) | (23.8) | (57.2) | 8.9 | 5.4 | 6.7 | 4.2 | 1.5 | (0.6) | (0.6) | (0.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,043.5 | 1,545.3 | 1,587.9 | 1,804.4 | 1,684.8 | 1,514.9 | 1,416.7 | 1,375.8 | 962.3 | 839.7 | 444.9 | 350.2 | 307.8 | 268.5 | 247.6 | 204.1 | 53.8 | 38 | 31.4 | 35.8 | 46.4 | 17.4 |
| Total Liabilities & Equity | 3,602.0 | 4,037.4 | 3,782.0 | 3,889.8 | 3,782.4 | 3,615.1 | 3,303.2 | 3,107.9 | 3,211.3 | 1,808.0 | 940.1 | 1,034.4 | 456.7 | 412.5 | 274.7 | 227.6 | 86.5 | 66.3 | 34.7 | 38.4 | 48.7 | 19.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 2,033.2 | 1,984.6 | 1,681.7 | 1,630.0 | 1,666.1 | 1,655.4 | 1,457.8 | 1,354.2 | 1,841.1 | 665 | 385.5 | 590 | 118.9 | 119.3 | 0 | 3.6 | 13.6 | 9.9 | 0 | 0 | 0 | 0 |
| Net Debt | 1,798.1 | 1,738.2 | 1,405.3 | 1,173.3 | 1,152.6 | 1,185.2 | 1,258.9 | 1,215.4 | 1,666.2 | 562.9 | 313.6 | 406.5 | 49.0 | 40.3 | (43.6) | (40.9) | (0.5) | (9.4) | (5.3) | (2.1) | (11.8) | (4.5) |
| 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 | (516.5) | (6.9) | 67.7 | 180.6 | 169.1 | 133.9 | 50.2 | 60.8 | 64.7 | 74.6 | 37.2 | 17.2 | 26.9 | 35.3 | 26.2 | (11.0) | (6) | (12.3) | (17) | (7.5) | (25.4) |
| Depreciation & Amortization | 0 | 140.9 | 123.5 | 118.3 | 119.8 | 116.0 | 109.5 | 110.7 | 88.9 | 72.7 | 13.2 | 11.6 | 9.0 | 7.2 | 6.3 | 5.2 | 2.2 | 1.3 | 1.8 | 2 | 1.4 |
| Stock-Based Compensation | 0 | 24.4 | 20.1 | 27.7 | 36.2 | 19.6 | 21.3 | 20.8 | 21.6 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (33.7) | (31.0) | (81.6) | (39.4) | 18.2 | (41.3) | (14.5) | 1.7 | (1.3) | (11.2) | (4.9) | (20.2) | (14.6) | 0.4 | (5.1) | (11.0) | 11.6 | 1.1 | 0.6 | (1.7) | (0.9) |
| Other Non-Cash Items | 600.6 | 22.8 | 22.0 | (18.1) | (28.1) | 39.8 | 84.1 | 13.8 | 7.9 | (30.4) | 1.4 | 24.3 | 1.2 | 2.5 | 0.4 | 11.8 | 0.1 | 0.1 | 6.7 | (0.8) | 19.3 |
| Operating Cash Flow | 50.4 | 129.4 | 140.0 | 264.5 | 312.4 | 203.8 | 231.4 | 199.7 | 114.5 | 116.4 | 56.8 | 39.0 | 34.8 | 32.0 | 15.7 | (5.0) | 2.5 | (9.8) | (7.9) | (8) | (5.6) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (81.4) | (104.4) | (66.9) | (47.1) | (48.1) | (63.9) | (134.5) | (77.7) | (43.5) | (47.3) | (8.1) | (8.5) | (3.8) | (2.3) | (2.9) | (3.3) | (17.3) | (1.2) | (0.8) | (1.2) | (2.9) |
| Acquisitions | 0 | (277.8) | 0 | (27.5) | (113.4) | 3.7 | (30.5) | 26.7 | (1,195.6) | 0.2 | (50.6) | (29.3) | (50.4) | (25.0) | (6.3) | (16.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (49.0) | (32.7) | (4.9) | 0 | (7.8) | 0 | 0 | 0.3 | 0 | (65.5) | (190.9) | (217.1) | (39.1) | (88.5) | (13.4) | (14.7) | (23.8) | (37.1) | (41.5) | (1.2) |
| Sales/Maturities of Investments | 0 | 54.5 | 5.4 | 4.9 | 0.1 | (3.7) | 1.6 | 0 | 17.0 | 0 | 93.3 | 241.4 | 178.5 | 35.4 | 3 | 17.0 | 26 | 33 | 35.5 | 21.1 | 0 |
| Other Investing Activities | (108.1) | (14.1) | 0 | 16.1 | (0.1) | 3.7 | (64.2) | 1.3 | 0.5 | 4.5 | 0 | 0 | (1.5) | 0 | 0 | 1.4 | 6.4 | 1.2 | 0.2 | 0.3 | 10.2 |
| Investing Cash Flow | (108.1) | (390.8) | (94.2) | (58.6) | (161.4) | (68.1) | (162.7) | (49.7) | (1,221.3) | (42.6) | (30.8) | 12.7 | (94.3) | (31.0) | (94.7) | (14.5) | 0.4 | 9.2 | (2.2) | (21.3) | 6.1 |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 46.7 | 299.4 | 54.5 | (107.8) | (100) | 305.5 | (9.2) | (488.8) | 1,190 | (16.2) | (0.2) | 0 | 115.9 | (3.6) | (13.7) | 0.9 | (1.1) | 0 | 0 | 0 | (0.3) |
| Stock Repurchased | (0.2) | (52.5) | (275) | (125) | 0 | (100) | 0 | 0 | (7.1) | (4.9) | (56.3) | (14.2) | (35.4) | (1.8) | 0 | (0.2) | 0 | (0.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.1) | (9.0) | (9.4) | (24.6) | 1.8 | (78.8) | 0.4 | (41.7) | (13.9) | 1.1 | (1.1) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 28.3 | 237.9 | (229.9) | (252.0) | (98.2) | 121.6 | (8.8) | (180.9) | 1,168.9 | (15.1) | (48.3) | (8.1) | 94.7 | (2.0) | 109.5 | 14.3 | 11.2 | 3.8 | 0.4 | 36.5 | 0.7 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (11.3) | (30.0) | (180.3) | (56.8) | 43.3 | 271.3 | 60.1 | (36.1) | 72.9 | 53.9 | (23.0) | 43.8 | 35.4 | (0.9) | 30.4 | (5.2) | 14 | 3.2 | 0.4 | 36.5 | 0.7 |
| Cash at Beginning | 246.4 | 276.4 | 456.7 | 513.4 | 470.2 | 198.9 | 138.8 | 174.9 | 102.1 | 48.1 | 69.9 | 26.1 | 43.6 | 44.5 | 14.1 | 19.3 | 5.3 | 2.1 | 11.8 | 4.5 | 3.3 |
| Cash at End | 235.0 | 246.4 | 276.4 | 456.7 | 513.4 | 470.2 | 198.9 | 138.8 | 174.9 | 102.1 | 46.9 | 69.9 | 79.0 | 43.6 | 44.5 | 14.1 | 19.3 | 5.3 | 12.2 | 41 | 4 |
| Free Cash Flow | (31.1) | 25.0 | 73.1 | 217.4 | 264.3 | 139.9 | 96.9 | 121.9 | 71.0 | 69.1 | 48.8 | 30.5 | 31.0 | 29.7 | 12.8 | (8.2) | (14.8) | (11) | (8.7) | (9.2) | (8.5) |
| 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 | 1,635.2 | 1,610.5 | 1,541.6 | 1,557.7 | 1,542.4 | 1,371.9 | 1,517.6 | 1,472.4 | 1,188.2 | 992.1 | 882.7 | 928.3 | 836.2 | 830.9 | 780.1 | 732.1 | 682.5 | 654.6 | 550.5 | 419.3 | 277.9 | 229.8 | 185.6 | 112.6 | 93.4 | 65.0 | 42.5 | 17.5 | 14.7 | 13.1 | 10.2 |
| Gross Profit | 845.2 | 882.1 | 884.7 | 970.3 | 944.6 | 851.0 | 952.9 | 900.9 | 752.7 | 643.0 | 556.2 | 575.5 | 502.1 | 516.4 | 480.9 | 463.9 | 437.6 | 401.8 | 335.8 | 251.0 | 172.4 | 142.5 | 115.0 | 66.9 | 57.4 | 38.2 | 20.7 | 11.4 | 9.5 | 8.4 | 6.7 |
| Operating Income | 68.3 | 28.4 | 111.5 | 238.9 | 197.2 | 151.4 | 93.8 | 111.0 | 44.8 | 115.3 | 79.6 | 65.5 | (3.6) | 73.8 | 54.9 | 98.7 | 97.8 | 47.4 | 67.3 | 58.7 | 56.1 | 24.8 | 39.6 | 19.2 | 14.3 | (18.4) | (12.4) | (14.1) | (19) | (9.5) | (6) |
| Net Income | (516.5) | (6.9) | 67.7 | 180.6 | 169.1 | 133.9 | 50.2 | 60.8 | 64.7 | 74.6 | (3.5) | 34.0 | (17.0) | 41.2 | 28.0 | 65.7 | 51.0 | 34.9 | 33.5 | 29.4 | 37.2 | 17.2 | 26.9 | 35.3 | 26.2 | (11.4) | (6) | (12.3) | (17) | (7.5) | (25.4) |
| EPS (Diluted) | -6.73 | -0.09 | 0.84 | 2.16 | 1.98 | 1.57 | 0.58 | 0.72 | 0.82 | 0.94 | -0.05 | 0.52 | -0.29 | 0.72 | 0.48 | 1.09 | 0.87 | 0.48 | 0.56 | 0.49 | 0.57 | 0.28 | 0.43 | 0.57 | 0.47 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 235.0 | 246.4 | 276.4 | 456.7 | 513.4 | 470.2 | 198.9 | 138.8 | 174.9 | 102.1 | 71.9 | 183.5 | 69.9 | 79.0 | 43.6 | 44.5 | 14.1 | 19.3 | 5.3 | 2.1 | 11.8 | 4.5 | |||||||||
| Total Assets | 3,602.0 | 4,037.4 | 3,782.0 | 3,889.8 | 3,782.4 | 3,615.1 | 3,303.2 | 3,107.9 | 3,211.3 | 1,808.0 | 940.1 | 1,034.4 | 456.7 | 412.5 | 274.7 | 227.6 | 86.5 | 66.3 | 34.7 | 38.4 | 48.7 | 19.4 | |||||||||
| Total Debt | 2,033.2 | 1,984.6 | 1,681.7 | 1,630.0 | 1,666.1 | 1,655.4 | 1,457.8 | 1,354.2 | 1,841.1 | 665 | 385.5 | 590 | 118.9 | 119.3 | 0 | 3.6 | 13.6 | 9.9 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,043.5 | 1,545.3 | 1,587.9 | 1,804.4 | 1,684.8 | 1,514.9 | 1,416.7 | 1,375.8 | 962.3 | 839.7 | 444.9 | 350.2 | 307.8 | 268.5 | 247.6 | 204.1 | 53.8 | 38 | 31.4 | 35.8 | 46.4 | 17.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 50.4 | 129.4 | 140.0 | 264.5 | 312.4 | 203.8 | 231.4 | 199.7 | 114.5 | 116.4 | 56.8 | 39.0 | 34.8 | 32.0 | 15.7 | (5.0) | 2.5 | (9.8) | (7.9) | (8) | (5.6) | ||||||||||
| Capital Expenditure | (81.4) | (104.4) | (66.9) | (47.1) | (48.1) | (63.9) | (134.5) | (77.7) | (43.5) | (47.3) | (8.1) | (8.5) | (3.8) | (2.3) | (2.9) | (3.3) | (17.3) | (1.2) | (0.8) | (1.2) | (2.9) | ||||||||||
| Free Cash Flow | (31.1) | 25.0 | 73.1 | 217.4 | 264.3 | 139.9 | 96.9 | 121.9 | 71.0 | 69.1 | 48.8 | 30.5 | 31.0 | 29.7 | 12.8 | (8.2) | (14.8) | (11) | (8.7) | (9.2) | (8.5) | ||||||||||