JACK - Jack in the Box Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.23
DETAILS
HIGH:
$23.00
LOW:
$12.00
MEDIAN:
$15.00
CONSENSUS:
$16.23
DOWNSIDE:
5.64%
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 1,465.3 | 1,571.3 | 1,692.3 | 1,468.1 | 1,143.7 | 1,021.5 | 950.1 | 869.7 | 1,097.3 | 1,162.3 | 1,540.3 | 1,484.1 | 1,489.9 | 1,509.3 | 1,632.8 | 2,297.5 | 2,471.1 | 2,539.6 | 2,513.4 | 2,381.2 | 2,480.2 | 2,320.5 | 2,058.3 | 1,966.4 | 1,833.6 | 1,633.3 | 1,456.9 | 1,224.1 | 1,071.7 | 1,062.8 | 1,018.7 | 1,048.5 | 1,232 | 1,219.3 | 1,157.2 |
| Cost of Revenue | 1,045.4 | 1,108.3 | 1,184.2 | 1,034.8 | 732.1 | 667.0 | 605.3 | 499.8 | 692.1 | 737.1 | 1,107.1 | 1,096.6 | 1,122.2 | 1,160.0 | 1,307.3 | 1,938.4 | 2,035.8 | 2,102.5 | 2,042.8 | 1,945.9 | 2,078.1 | 1,913.3 | 1,695.7 | 1,589.1 | 1,477.0 | 1,245.2 | 1,095.2 | 952.8 | 865.8 | 880.2 | 833 | 885.9 | 1,071.4 | 953.7 | 911.9 |
| Gross Profit | 419.9 | 463.0 | 508.1 | 433.3 | 411.6 | 354.5 | 344.9 | 369.9 | 405.2 | 425.1 | 433.2 | 387.6 | 367.6 | 349.3 | 325.6 | 359.2 | 435.3 | 437.1 | 470.6 | 435.3 | 402.1 | 407.2 | 362.6 | 377.3 | 356.5 | 388.2 | 361.7 | 271.3 | 205.9 | 182.6 | 185.7 | 162.6 | 160.6 | 265.6 | 245.3 |
| 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 | 0 | 0 |
| SG&A Expenses | 143.6 | 133.3 | 172.9 | 130.8 | 82.8 | 80.7 | 76.4 | 104.8 | 117.3 | 152.1 | 221.1 | 206.8 | 220.6 | 224.9 | 222.9 | 243.4 | 260.7 | 287.6 | 291.7 | 298.4 | 273.8 | 264.3 | 228.1 | 233.3 | 201.7 | 182.8 | 164.3 | 91.6 | 80.4 | 72.1 | 110.2 | 100.8 | 124.4 | 103.7 | 95.1 |
| Other Expenses | 294.4 | 247.1 | 56.5 | 54.2 | 38.8 | 43.2 | 66.3 | 31.7 | 42.5 | 81.5 | 14.9 | 18.5 | 8.8 | 3.7 | (48.6) | 0 | (78.6) | (66.3) | (38.1) | (40.5) | (23.3) | 0 | 0 | 0 | 0 | 56.8 | 47.7 | 42.1 | 40 | 39 | 38.3 | 42.6 | 53.5 | 50.8 | 50.3 |
| Operating Expenses | 438.0 | 380.4 | 229.4 | 185.0 | 121.6 | 123.9 | 142.6 | 136.5 | 159.8 | 233.6 | 236.0 | 225.2 | 229.4 | 228.5 | 174.4 | 243.4 | 182.0 | 221.2 | 253.7 | 258.0 | 250.5 | 264.3 | 228.1 | 233.3 | 201.7 | 239.6 | 212 | 133.7 | 120.4 | 111.1 | 148.5 | 143.4 | 177.9 | 154.5 | 145.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (18.1) | 82.5 | 278.8 | 248.3 | 289.9 | 230.6 | 202.2 | 233.4 | 245.4 | 191.5 | 197.2 | 162.3 | 138.2 | 120.8 | 151.2 | 115.8 | 253.3 | 215.9 | 217.0 | 177.3 | 151.6 | 142.9 | 134.4 | 143.9 | 154.8 | 148.6 | 149.7 | 137.6 | 85.5 | 71.5 | 37.2 | 19.2 | (17.3) | 111.1 | 99.9 |
| Interest Expense | 80.6 | 82.1 | 82.4 | 86.1 | 67.5 | 67.3 | 85.0 | 45.5 | 38.1 | 24.6 | 19.2 | 16.5 | 16.5 | 21.0 | 18.2 | 17.0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.7 | 2.1 | 2.2 | 0.4 | 0.1 | 0.5 | 1.1 | 1.0 | 0.1 | 0.3 | 0.4 | 0.9 | 1.2 | 2.1 | 1.3 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 36.2 | 138.3 | 336.8 | 304.1 | 337.2 | 241.9 | 255.9 | 292.2 | 310.4 | 266.1 | 287.0 | 254.5 | 235.6 | 220.9 | 248.7 | 224.5 | 333.5 | 318.3 | 312.7 | 266.8 | 238.7 | 228.8 | 213.9 | 221.0 | 219.0 | 205.4 | 197.4 | 179.7 | 125.5 | 110.5 | 75.5 | 61.8 | 36.2 | 161.9 | 150.2 |
| EBIT | (22.2) | 77.8 | 274.0 | 248.0 | 289.1 | 188.9 | 200.7 | 231.6 | 242.1 | 191.8 | 197.6 | 163.2 | 139.4 | 122.9 | 152.5 | 123.0 | 232.7 | 215.9 | 217.0 | 177.3 | 151.6 | 142.9 | 134.4 | 143.9 | 154.8 | 148.6 | 149.7 | 137.6 | 85.5 | 71.5 | 37.2 | 19.2 | (17.3) | 111.1 | 99.9 |
| Income Before Tax | (102.8) | (4.3) | 189.3 | 161.9 | 221.6 | 122.1 | 115.8 | 186.1 | 203.9 | 167.2 | 178.4 | 146.6 | 123.0 | 101.9 | 134.3 | 106.0 | 210.5 | 188.5 | 193.7 | 165.3 | 138.2 | 117.5 | 109.6 | 121.0 | 130.4 | 122.8 | 121.4 | 104.5 | 45.2 | 25.4 | (68.5) | (33.3) | (66.2) | 38.7 | 6.2 |
| Income Tax Expense | (22.1) | 32.4 | 58.5 | 46.1 | 55.9 | 32.7 | 24.0 | 81.7 | 75.3 | 60.7 | 65.8 | 51.8 | 40.3 | 33.8 | 48.5 | 35.8 | 79.5 | 70.3 | 69.0 | 58.8 | 46.7 | 42.8 | 39.5 | 40.8 | 46.3 | 22.5 | 44.9 | 33.4 | 9.9 | 5.3 | 0.5 | 3 | (22.1) | 16.8 | 5.9 |
| Net Income | (80.7) | (36.7) | 130.8 | 115.8 | 165.8 | 89.8 | 94.4 | 121.4 | 135.3 | 124.1 | 108.8 | 89.0 | 51.2 | 57.7 | 80.6 | 70.2 | 118.4 | 119.3 | 125.6 | 107.1 | 91.5 | 74.7 | 70.1 | 80.2 | 82.2 | 100.3 | 76.5 | 66.7 | 34 | 20.1 | (69) | (39.6) | (98.1) | (41.8) | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.23 | -1.86 | 6.35 | 5.46 | 7.40 | 3.88 | 3.66 | 4.26 | 4.42 | 3.68 | 2.89 | 2.18 | 1.18 | 1.31 | 1.63 | 1.27 | 2.08 | 2.05 | 0.96 | 0.77 | 1.28 | 1.03 | 0.96 | 1.02 | 1.06 | 0.66 | 1.00 | 0.86 | 0.43 | 0.26 | -0.89 | -0.51 | -1.28 | -0.48 | 0.00 |
| EPS (Diluted) | -4.21 | -1.85 | 6.30 | 5.45 | 7.37 | 3.86 | 3.63 | 4.21 | 4.38 | 3.63 | 2.85 | 2.12 | 1.14 | 1.28 | 1.61 | 1.26 | 2.05 | 2.01 | 0.94 | 0.75 | 1.23 | 1.02 | 0.96 | 0.51 | 1.03 | 0.64 | 0.98 | 0.83 | 0.43 | 0.26 | -0.89 | -0.51 | -1.28 | -0.48 | 0.00 |
| Shares Outstanding | 19.1 | 19.7 | 20.6 | 21.2 | 22.4 | 23.1 | 25.8 | 28.5 | 30.6 | 33.7 | 37.6 | 40.8 | 43.4 | 44.0 | 49.3 | 55.1 | 56.8 | 58.2 | 99.8 | 139.8 | 71.5 | 72.3 | 73.2 | 78.6 | 77.6 | 153.1 | 76.3 | 78.2 | 78.2 | 77.7 | 77.8 | 77.1 | 76.5 | 87.3 | 80 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 51.5 | 24.7 | 157.7 | 108.9 | 55.3 | 199.7 | 125.5 | 2.7 | 4.5 | 17.0 | 17.7 | 10.6 | 9.6 | 8.5 | 11.4 | 10.6 | 53.0 | 47.9 | 15.7 | 233.9 | 103.7 | 131.7 | 22.4 | 5.6 | 6.3 | 6.8 | 10.9 | 10 | 28.5 | 42 | 35.9 | 36 | 4.5 | 20 | 0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90.3 | 83.6 | 99.7 | 103.8 | 74.3 | 78.4 | 45.2 | 57.4 | 59.6 | 73.4 | 48.0 | 50.0 | 41.7 | 78.8 | 86.2 | 81.2 | 49.0 | 70.3 | 41.1 | 30.9 | 21.2 | 20.9 | 31.6 | 26.2 | 21.8 | 13.7 | 9.2 | 13.7 | 10.5 | 12.5 | 25.3 | 31.2 | 30.3 | 36.7 | 22.9 |
| Inventory | 4.0 | 3.9 | 3.9 | 5.3 | 2.3 | 1.8 | 1.8 | 1.9 | 6.6 | 8.2 | 7.4 | 7.5 | 7.2 | 7.8 | 38.9 | 37.4 | 37.7 | 45.2 | 46.9 | 41.2 | 40.0 | 34.0 | 31.7 | 29.6 | 29.0 | 25.7 | 20.2 | 17.9 | 18.3 | 20.9 | 22.4 | 25.3 | 41 | 34 | 31.2 |
| Other Current Assets | 58.7 | 55.9 | 47.8 | 48.9 | 24.3 | 45.6 | 45.6 | 18.5 | 44.2 | 16.4 | 18.6 | 42.2 | 38.7 | 103.3 | 134.5 | 109.7 | 151.4 | 166.6 | 95.0 | 73.7 | 94.1 | 71.1 | 41.9 | 12.6 | 48.3 | 53.2 | 56.9 | 40.8 | 42.9 | 21.1 | 14.3 | 15 | 17.7 | 15.6 | 16.8 |
| Total Current Assets | 220.4 | 181.3 | 326.0 | 283.0 | 169.0 | 335.6 | 227.1 | 95.0 | 139.3 | 155.4 | 148.0 | 146.6 | 117.2 | 231.2 | 254.4 | 274.9 | 300.0 | 350.1 | 228.1 | 403.1 | 284.0 | 240.2 | 148.6 | 112.5 | 124.7 | 99.4 | 97.2 | 82.4 | 100.2 | 96.5 | 97.9 | 107.5 | 93.5 | 106.3 | 71.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,815.1 | 1,840.1 | 1,809.6 | 1,750.3 | 1,257.0 | 1,240.5 | 391.9 | 419.7 | 633.0 | 719.0 | 728.3 | 722.1 | 770.9 | 820.8 | 855.4 | 878.0 | 936.3 | 943.1 | 952.2 | 914.8 | 878.0 | 862.6 | 867.0 | 846.9 | 779.5 | 679.4 | 607.3 | 531.7 | 458.8 | 432.9 | 433.7 | 439 | 546.5 | 543.4 | 519.4 |
| Goodwill | 136.0 | 161.2 | 330.0 | 366.8 | 47.8 | 47.2 | 46.7 | 46.7 | 169.0 | 166.0 | 149.0 | 149.1 | 149.0 | 140.6 | 105.9 | 85.0 | 85.8 | 85.8 | 96.7 | 92.2 | 92.2 | 90.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 115.5 | 294.0 | 294.8 | 295.8 | 0.5 | 0.3 | 0.4 | 0.6 | 1.4 | 14.0 | 14.8 | 15.6 | 16.4 | 17.2 | 17.5 | 18.0 | 18.4 | 19.2 | 20.1 | 21.0 | 22.1 | 113.5 | 114.8 | 66.6 | 0 | 0 | 0 | 73 | 0 | 67.7 | 69.8 | 136.6 | 196.3 | 94.8 | 97.4 |
| Long-Term Investments | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217.8 | 259.0 | 240.7 | 182.7 | 178.2 | 162.0 | 206.7 | 199.3 | 453.2 | 172.9 | 185.8 | 186.5 | 176.9 | 138.4 | 128.2 | 151.1 | 115.3 | 100.2 | 128.9 | 89.3 | 61.8 | 69.1 | 40.5 | 37.4 | 125.6 | 128.1 | 129.1 | 56.5 | 122.8 | 56.5 | 61.3 | 57.2 | 54.1 | 171 | 176.5 |
| Total Non-Current Assets | 2,373.0 | 2,554.4 | 2,675.1 | 2,639.5 | 1,581.2 | 1,570.9 | 731.4 | 728.4 | 1,095.5 | 1,189.6 | 1,196.0 | 1,124.1 | 1,202.0 | 1,232.5 | 1,173.9 | 1,132.2 | 1,155.9 | 1,148.3 | 1,146.6 | 1,117.3 | 1,054.0 | 1,045.2 | 993.9 | 950.9 | 905.1 | 807.4 | 736.4 | 661.2 | 581.6 | 557.1 | 564.8 | 632.8 | 796.9 | 809.2 | 793.3 |
| Total Assets | 2,593.4 | 2,735.6 | 3,001.1 | 2,922.5 | 1,750.1 | 1,906.5 | 958.5 | 823.4 | 1,234.7 | 1,345.0 | 1,304.0 | 1,270.7 | 1,319.2 | 1,463.7 | 1,432.3 | 1,407.1 | 1,455.9 | 1,498.4 | 1,374.7 | 1,520.5 | 1,338.0 | 1,324.7 | 1,142.5 | 1,063.4 | 1,029.8 | 906.8 | 833.6 | 743.6 | 681.8 | 653.6 | 662.7 | 740.3 | 890.4 | 915.5 | 864.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 71.1 | 69.5 | 85.0 | 66.3 | 29.1 | 31.1 | 37.1 | 45.0 | 37.3 | 40.7 | 32.1 | 31.8 | 36.9 | 94.7 | 94.3 | 101.2 | 63.6 | 99.7 | 97.5 | 61.1 | 56.1 | 53.5 | 49.5 | 59.2 | 55.0 | 53.1 | 44.2 | 52.1 | 39.6 | 29.3 | 32 | 36.9 | 36.7 | 38.3 | 34 |
| Short-Term Debt | 29.5 | 35.9 | 30.0 | 30.2 | 0.9 | 0.8 | 0.8 | 31.8 | 64.2 | 55.9 | 26.7 | 10.9 | 20.9 | 16.0 | 21.1 | 13.8 | 68.0 | 2.3 | 5.8 | 37.5 | 7.8 | 8.2 | 12.3 | 106.3 | 2.3 | 2.0 | 1.7 | 1.7 | 1.5 | 1.8 | 1.8 | 1.3 | 33.2 | 23.1 | 31.2 |
| Deferred Revenue | 0.4 | 0 | 19.4 | 18.5 | 17.9 | 1.7 | 5.0 | 0.4 | 19.0 | 15.9 | 1.8 | 1.5 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.4 | 6.7 | 6.0 | 5.6 | 4.9 | 4.9 | 0 | 0 | 34.8 | 0.9 | 1.2 | 0 | 12.7 | 5.4 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.4 | 183.1 | 171.9 | 152.1 | 116 | 98.2 | 109.3 | 133.4 | 106.1 | 119.8 |
| Total Current Liabilities | 430.6 | 434.3 | 559.6 | 521.7 | 329.1 | 340.4 | 157.9 | 183.7 | 262.0 | 279.6 | 229.4 | 206.3 | 211.7 | 275.3 | 283.0 | 283.2 | 337.7 | 315.7 | 326.8 | 338.9 | 275.3 | 275.7 | 237.7 | 333.4 | 226.9 | 208.5 | 229 | 225.7 | 193.2 | 147.1 | 132 | 147.5 | 203.3 | 167.5 | 185 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,674.5 | 1,699.4 | 1,724.9 | 1,799.5 | 1,273.4 | 1,376.9 | 1,274.4 | 1,037.9 | 1,080.0 | 935.4 | 688.6 | 497.0 | 349.4 | 405.3 | 447.4 | 352.6 | 357.3 | 516.2 | 427.5 | 254.2 | 290.2 | 297.1 | 290.7 | 143.4 | 279.7 | 282.6 | 303.5 | 320.1 | 346.2 | 396.3 | 440.2 | 447.8 | 500.5 | 501.1 | 629.3 |
| Deferred Tax Liabilities | 0 | 13.6 | 26.2 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0.4 | 2.3 | 48.1 | 39.0 | 70.8 | 58.9 | 78.5 | 21.2 | 25.9 | 18.2 | 12.5 | 8.1 | 2.3 | 0.4 | 7.3 | 9.6 | 5.1 | 17.2 | 0 | 0 |
| Other Non-Current Liabilities | 124.9 | 108.4 | 98.6 | 93.9 | 119.8 | 167.9 | 222.5 | 193.4 | 280.9 | 348.9 | 370.1 | 309.2 | 285.0 | 369.2 | 290.7 | 250.4 | 234.2 | 161.3 | 168.7 | 145.6 | 148.3 | 117.4 | 142.3 | 96.7 | 91.4 | 87.0 | 75.2 | 58.5 | 54.1 | 51.5 | 49.6 | 39.8 | 30.3 | 0 | 0 |
| Total Non-Current Liabilities | 3,101.1 | 3,153.2 | 3,159.8 | 3,137.0 | 2,239.0 | 2,359.5 | 1,538.1 | 1,231.4 | 1,360.9 | 1,284.3 | 1,058.6 | 806.4 | 635.5 | 776.5 | 743.4 | 603.4 | 593.7 | 725.6 | 635.2 | 470.7 | 497.3 | 493.0 | 454.3 | 266.0 | 389.4 | 382.0 | 386.8 | 380.9 | 400.7 | 455.1 | 499.4 | 492.7 | 548 | 501.1 | 629.3 |
| Total Liabilities | 3,531.7 | 3,587.4 | 3,719.4 | 3,658.7 | 2,568.0 | 2,699.9 | 1,696.1 | 1,415.1 | 1,622.9 | 1,562.2 | 1,288.0 | 1,012.8 | 847.2 | 1,051.8 | 1,026.4 | 886.6 | 931.4 | 1,041.3 | 965.1 | 809.6 | 772.6 | 771.3 | 692.0 | 599.3 | 616.3 | 590.5 | 615.8 | 606.6 | 593.9 | 602.2 | 631.4 | 640.2 | 751.3 | 668.6 | 814.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | 1,769.2 | 1,866.7 | 1,937.6 | 1,842.9 | 1,764.4 | 1,636.2 | 1,577.0 | 1,561.4 | 1,485.8 | 1,399.7 | 1,316.1 | 1,244.9 | 1,171.8 | 1,120.7 | 1,063.0 | 982.4 | 912.2 | 795.7 | 681.4 | 555.0 | 447.0 | 355.5 | 300.7 | 227.1 | 144.0 | 61.8 | (38.4) | (114.9) | (181.6) | (215.6) | (235.7) | (166.7) | (127.2) | (29) | 12.7 |
| Accumulated Other Comprehensive Income | (49.9) | (57.5) | (51.8) | (54.0) | (74.3) | (110.6) | (140.0) | (94.3) | (137.8) | (187.0) | (132.5) | (90.1) | (62.7) | (136.0) | (95.9) | (78.8) | (83.4) | (19.8) | (25.1) | (1.8) | (37.8) | (9.2) | (31.8) | (8.9) | (332.4) | (288.5) | (251.4) | (228) | (201.3) | (177.8) | (155.9) | (135.6) | (164.8) | (122.7) | (90.1) |
| Total Stockholders' Equity | (938.3) | (851.8) | (718.3) | (736.2) | (817.9) | (793.4) | (737.6) | (591.7) | (388.1) | (217.2) | 16.0 | 257.9 | 472.0 | 411.9 | 406.0 | 520.5 | 524.5 | 457.1 | 409.6 | 710.9 | 565.4 | 553.4 | 450.4 | 464.1 | 413.5 | 316.4 | 217.8 | 137 | 87.9 | 51.4 | 31.3 | 100.1 | 139.1 | 246.9 | 50.5 |
| Total Liabilities & Equity | 2,593.4 | 2,735.6 | 3,001.1 | 2,922.5 | 1,750.1 | 1,906.5 | 958.5 | 823.4 | 1,234.7 | 1,345.0 | 1,304.0 | 1,270.7 | 1,319.2 | 1,463.7 | 1,432.3 | 1,407.1 | 1,455.9 | 1,498.4 | 1,374.7 | 1,520.5 | 1,338.0 | 1,324.7 | 1,142.5 | 1,063.4 | 1,029.8 | 906.8 | 833.6 | 743.6 | 681.8 | 653.6 | 662.7 | 740.3 | 890.4 | 915.5 | 864.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 3,122.8 | 3,183.7 | 3,162.9 | 3,166.1 | 2,234.1 | 2,332.8 | 1,275.1 | 1,069.8 | 1,144.2 | 991.3 | 715.3 | 507.9 | 370.3 | 421.2 | 468.5 | 366.4 | 425.2 | 518.6 | 433.3 | 291.8 | 298.0 | 305.3 | 303.1 | 249.6 | 282.0 | 284.6 | 305.2 | 321.8 | 347.7 | 398.1 | 442 | 449.1 | 533.7 | 524.2 | 660.5 |
| Net Debt | 3,071.3 | 3,159 | 3,005.3 | 3,057.2 | 2,178.8 | 2,133.2 | 1,149.6 | 1,067.0 | 1,139.7 | 974.3 | 697.5 | 497.3 | 360.6 | 412.8 | 457.1 | 355.8 | 372.2 | 470.7 | 417.6 | 57.9 | 194.3 | 173.6 | 280.7 | 244.0 | 275.6 | 277.8 | 294.3 | 311.8 | 319.2 | 356.1 | 406.1 | 413.1 | 529.2 | 504.2 | 659.9 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (80.7) | (36.7) | 130.8 | 115.8 | 165.8 | 89.4 | 91.7 | 104.3 | 135.3 | 124.1 | 108.8 | 89.0 | 51.2 | 57.7 | 80.6 | 70.2 | 131.0 | 119.3 | 126.3 | 108.0 | 91.5 | 74.7 | 73.6 | 83.0 | 82.2 | 100.3 | 76.5 | 71.1 | 35.3 | 20.1 | (69) | (36.3) | (44.1) | 21.9 | 0.3 |
| Depreciation & Amortization | 58.3 | 69.6 | 72.0 | 66.0 | 55.5 | 61.5 | 60.3 | 63.1 | 71.0 | 75.5 | 91.8 | 93.6 | 98.5 | 98.0 | 96.1 | 101.5 | 100.8 | 102.4 | 95.7 | 89.4 | 88.5 | 86.5 | 70.8 | 70.3 | 64.2 | 56.8 | 47.7 | 42.1 | 40 | 39 | 38.3 | 42.6 | 53.5 | 50.8 | 50.3 |
| Stock-Based Compensation | 8.2 | 13.5 | 11.2 | 7.1 | 4.0 | 4.4 | 8.1 | 9.1 | 10.6 | 11.3 | 12.4 | 10.4 | 11.4 | 6.9 | 8.1 | 10.6 | 9.3 | 10.6 | 12.6 | 9.3 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.6 | (107.4) | 34.9 | (44.8) | (7.9) | (43.2) | (23.3) | (58.7) | (21.3) | (128.2) | 1.6 | (1.9) | 35.5 | 7.8 | (22.7) | (84.6) | (33.8) | (42.7) | (28.7) | 15.0 | 10.9 | 39.4 | 11.0 | (15.7) | 9.7 | (21.0) | 26.9 | 36.8 | 31.3 | 27.4 | 2.4 | 16.4 | 37 | (10.5) | (12.4) |
| Other Non-Cash Items | 222.6 | 129.8 | (33.9) | 18.7 | (16.3) | 31.1 | 29.0 | (26.0) | (14.6) | 64.6 | 12.3 | 10.0 | 2.4 | (18.9) | (25.0) | (8.3) | (43.3) | (23.8) | (11.9) | (4.7) | (34.1) | (5.5) | (23.5) | 13.7 | 11.5 | 1.7 | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 2.2 | 3.2 | (0.1) | 0.1 |
| Operating Cash Flow | 162.4 | 68.8 | 215.0 | 162.9 | 201.1 | 143.5 | 168.4 | 108.9 | 171.8 | 134.2 | 226.9 | 201.0 | 198.9 | 136.7 | 124.3 | 61.9 | 148.8 | 172.4 | 179.8 | 205.8 | 154.2 | 199.7 | 147.8 | 159.0 | 173.3 | 142.1 | 156.7 | 150.5 | 99.5 | 84.1 | 33.5 | 29.4 | 25.7 | 66.3 | 37.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (88.2) | (115.5) | (75.0) | (46.5) | (41.0) | (19.5) | (47.6) | (32.3) | (67.5) | (96.6) | (86.2) | (60.5) | (84.7) | (80.2) | (129.3) | (95.6) | (153.5) | (180.6) | (154.2) | (150.0) | (123.1) | (120.1) | (111.9) | (142.6) | (166.5) | (127.4) | (134.3) | (111.1) | (59.7) | (33.2) | (27) | (92) | (46.3) | (76.6) | (64.3) |
| Acquisitions | 19.1 | 0 | 0 | (580.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (12.1) | 0 | (31.1) | (8.1) | (6.8) | 57.1 | 44.3 | 54.4 | 0 | 0 | (42.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.8) | (6.0) | (6.1) | (7.3) | (10.4) | 0 | 0 | 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 | 125.6 | 1.2 | 1.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.3 | 46.1 | 117.2 | 48.7 | 20.1 | 48.7 | 33.8 | 369.6 | 72.3 | (51.6) | 12.1 | 22.1 | 88.9 | 34.6 | 124.6 | 122.9 | 30.6 | (6.1) | (16.6) | 36.5 | 22.7 | 42.8 | 21.2 | 43.2 | (11.7) | 3.9 | (8.9) | (9.7) | (3.6) | 2.5 | 1.2 | 144.7 | (12.4) | (3.2) | (7.6) |
| Investing Cash Flow | (74.7) | (69.4) | 42.2 | (578.6) | (20.9) | 29.1 | (13.8) | 331.8 | 33.3 | (104.4) | (84.5) | (43.0) | (33.9) | (81.5) | (35.8) | 19.2 | (41.0) | (134.4) | (131.3) | (64.5) | (110.8) | (77.2) | (133.3) | (99.4) | (178.3) | (123.4) | (143.2) | (120.8) | (63.3) | (30.7) | (25.8) | 52.7 | (58.7) | (79.8) | (71.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (35.9) | (23.9) | (80.1) | 561.9 | (108.7) | 97.3 | 232.4 | (71.2) | 157.3 | 278.9 | 190.6 | 137.6 | (50.9) | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | (5.0) | (73.3) | (91.6) | (26.2) | (204.2) | (161.5) | (140.5) | (333.4) | (343.6) | (297.8) | (320.2) | (323.9) | (132.8) | (30.0) | (193.1) | (97) | 0 | (100) | (463.4) | (50.0) | (92.9) | (7.1) | (50.2) | (33.3) | (0.8) | (5.8) | 0 | (20) | 0 | 0 | 0 | 0 | (10.9) | (3.5) | 0 |
| Dividends Paid | (16.6) | (34.0) | (35.9) | (37.0) | (37.3) | (27.5) | (41.2) | (45.4) | (48.9) | (40.3) | (37.4) | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | 0.0 | 0.3 | (20.5) | 6.6 | 4.4 | (56.4) | 4.4 | 11.4 | 15.6 | 31.7 | 45.0 | 20.0 | (58.2) | 1,437.1 | 2,023.9 | 527.1 | 85.5 | 168.9 | 4.0 | (8.5) | (14.9) | 52.0 | (33.3) | (3.0) | (21.0) | (17) | (30.7) | (52.1) | (47.4) | (8) | (51.2) | 28.4 | (205.3) | (28.6) |
| Financing Cash Flow | (60.0) | (131.2) | (207.4) | 478.2 | (343.5) | (87.3) | (5.7) | (445.6) | (214.5) | (30.5) | (135.2) | (157.1) | (163.8) | (58.2) | (87.6) | (123.4) | (102.7) | (5.8) | (266.7) | (11.1) | (71.4) | (13.1) | 2.2 | (60.3) | 4.4 | (22.7) | (12.6) | (48.3) | (49.7) | (47.3) | (7.8) | (50.7) | 17.5 | 32.9 | 21.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.6 | (131.7) | 49.9 | 62.5 | (163.4) | 85.4 | 148.9 | (4.9) | (9.4) | (0.7) | 7.2 | 0.9 | 1.2 | (3.0) | 0.8 | (42.4) | 5.1 | 32.2 | (218.2) | 130.2 | (28.0) | 109.3 | 16.7 | (0.7) | (0.5) | (4.1) | 1 | (48.3) | (49.7) | (47.3) | (7.8) | (50.7) | 17.5 | 32.9 | 21.3 |
| Cash at Beginning | 54.2 | 185.9 | 136.0 | 73.6 | 236.9 | 151.6 | 2.7 | 7.6 | 17.0 | 17.7 | 10.6 | 9.6 | 8.5 | 11.4 | 10.6 | 53.0 | 47.9 | 15.7 | 233.9 | 103.7 | 131.7 | 22.4 | 5.6 | 6.3 | 6.8 | 10.9 | 10 | 28.6 | 42 | 35.9 | 36 | 4.5 | 20.1 | 0.6 | 13.8 |
| Cash at End | 81.8 | 54.2 | 185.9 | 136.0 | 73.6 | 236.9 | 151.6 | 2.7 | 7.6 | 17.0 | 17.7 | 10.6 | 9.6 | 8.5 | 11.4 | 10.6 | 53.0 | 47.9 | 15.7 | 233.9 | 103.7 | 131.7 | 22.4 | 5.6 | 6.3 | 6.8 | 11 | (19.7) | (7.7) | (11.4) | 28.2 | (46.2) | 37.6 | 33.5 | 35.1 |
| Free Cash Flow | 74.1 | (46.7) | 140.1 | 116.4 | 160.1 | 124.0 | 120.8 | 76.5 | 104.4 | 37.6 | 140.6 | 140.5 | 114.2 | 56.5 | (5.1) | (33.7) | (4.8) | (8.2) | 25.6 | 55.8 | 31.1 | 79.6 | 35.9 | 16.4 | 6.8 | 14.7 | 22.4 | 39.4 | 39.8 | 50.9 | 6.5 | (62.6) | (20.6) | (10.3) | (27) |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,465.3 | 1,571.3 | 1,692.3 | 1,468.1 | 1,143.7 | 1,021.5 | 950.1 | 869.7 | 1,097.3 | 1,162.3 | 1,540.3 | 1,484.1 | 1,489.9 | 1,509.3 | 1,632.8 | 2,297.5 | 2,471.1 | 2,539.6 | 2,513.4 | 2,381.2 | 2,480.2 | 2,320.5 | 2,058.3 | 1,966.4 | 1,833.6 | 1,633.3 | 1,456.9 | 1,224.1 | 1,071.7 | 1,062.8 | 1,018.7 | 1,048.5 | 1,232 | 1,219.3 | 1,157.2 |
| Gross Profit | 419.9 | 463.0 | 508.1 | 433.3 | 411.6 | 354.5 | 344.9 | 369.9 | 405.2 | 425.1 | 433.2 | 387.6 | 367.6 | 349.3 | 325.6 | 359.2 | 435.3 | 437.1 | 470.6 | 435.3 | 402.1 | 407.2 | 362.6 | 377.3 | 356.5 | 388.2 | 361.7 | 271.3 | 205.9 | 182.6 | 185.7 | 162.6 | 160.6 | 265.6 | 245.3 |
| Operating Income | (18.1) | 82.5 | 278.8 | 248.3 | 289.9 | 230.6 | 202.2 | 233.4 | 245.4 | 191.5 | 197.2 | 162.3 | 138.2 | 120.8 | 151.2 | 115.8 | 253.3 | 215.9 | 217.0 | 177.3 | 151.6 | 142.9 | 134.4 | 143.9 | 154.8 | 148.6 | 149.7 | 137.6 | 85.5 | 71.5 | 37.2 | 19.2 | (17.3) | 111.1 | 99.9 |
| Net Income | (80.7) | (36.7) | 130.8 | 115.8 | 165.8 | 89.8 | 94.4 | 121.4 | 135.3 | 124.1 | 108.8 | 89.0 | 51.2 | 57.7 | 80.6 | 70.2 | 118.4 | 119.3 | 125.6 | 107.1 | 91.5 | 74.7 | 70.1 | 80.2 | 82.2 | 100.3 | 76.5 | 66.7 | 34 | 20.1 | (69) | (39.6) | (98.1) | (41.8) | 0.3 |
| EPS (Diluted) | -4.21 | -1.85 | 6.30 | 5.45 | 7.37 | 3.86 | 3.63 | 4.21 | 4.38 | 3.63 | 2.85 | 2.12 | 1.14 | 1.28 | 1.61 | 1.26 | 2.05 | 2.01 | 0.94 | 0.75 | 1.23 | 1.02 | 0.96 | 0.51 | 1.03 | 0.64 | 0.98 | 0.83 | 0.43 | 0.26 | -0.89 | -0.51 | -1.28 | -0.48 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.5 | 24.7 | 157.7 | 108.9 | 55.3 | 199.7 | 125.5 | 2.7 | 4.5 | 17.0 | 17.7 | 10.6 | 9.6 | 8.5 | 11.4 | 10.6 | 53.0 | 47.9 | 15.7 | 233.9 | 103.7 | 131.7 | 22.4 | 5.6 | 6.3 | 6.8 | 10.9 | 10 | 28.5 | 42 | 35.9 | 36 | 4.5 | 20 | 0.6 |
| Total Assets | 2,593.4 | 2,735.6 | 3,001.1 | 2,922.5 | 1,750.1 | 1,906.5 | 958.5 | 823.4 | 1,234.7 | 1,345.0 | 1,304.0 | 1,270.7 | 1,319.2 | 1,463.7 | 1,432.3 | 1,407.1 | 1,455.9 | 1,498.4 | 1,374.7 | 1,520.5 | 1,338.0 | 1,324.7 | 1,142.5 | 1,063.4 | 1,029.8 | 906.8 | 833.6 | 743.6 | 681.8 | 653.6 | 662.7 | 740.3 | 890.4 | 915.5 | 864.8 |
| Total Debt | 3,122.8 | 3,183.7 | 3,162.9 | 3,166.1 | 2,234.1 | 2,332.8 | 1,275.1 | 1,069.8 | 1,144.2 | 991.3 | 715.3 | 507.9 | 370.3 | 421.2 | 468.5 | 366.4 | 425.2 | 518.6 | 433.3 | 291.8 | 298.0 | 305.3 | 303.1 | 249.6 | 282.0 | 284.6 | 305.2 | 321.8 | 347.7 | 398.1 | 442 | 449.1 | 533.7 | 524.2 | 660.5 |
| Stockholders' Equity | (938.3) | (851.8) | (718.3) | (736.2) | (817.9) | (793.4) | (737.6) | (591.7) | (388.1) | (217.2) | 16.0 | 257.9 | 472.0 | 411.9 | 406.0 | 520.5 | 524.5 | 457.1 | 409.6 | 710.9 | 565.4 | 553.4 | 450.4 | 464.1 | 413.5 | 316.4 | 217.8 | 137 | 87.9 | 51.4 | 31.3 | 100.1 | 139.1 | 246.9 | 50.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 162.4 | 68.8 | 215.0 | 162.9 | 201.1 | 143.5 | 168.4 | 108.9 | 171.8 | 134.2 | 226.9 | 201.0 | 198.9 | 136.7 | 124.3 | 61.9 | 148.8 | 172.4 | 179.8 | 205.8 | 154.2 | 199.7 | 147.8 | 159.0 | 173.3 | 142.1 | 156.7 | 150.5 | 99.5 | 84.1 | 33.5 | 29.4 | 25.7 | 66.3 | 37.3 |
| Capital Expenditure | (88.2) | (115.5) | (75.0) | (46.5) | (41.0) | (19.5) | (47.6) | (32.3) | (67.5) | (96.6) | (86.2) | (60.5) | (84.7) | (80.2) | (129.3) | (95.6) | (153.5) | (180.6) | (154.2) | (150.0) | (123.1) | (120.1) | (111.9) | (142.6) | (166.5) | (127.4) | (134.3) | (111.1) | (59.7) | (33.2) | (27) | (92) | (46.3) | (76.6) | (64.3) |
| Free Cash Flow | 74.1 | (46.7) | 140.1 | 116.4 | 160.1 | 124.0 | 120.8 | 76.5 | 104.4 | 37.6 | 140.6 | 140.5 | 114.2 | 56.5 | (5.1) | (33.7) | (4.8) | (8.2) | 25.6 | 55.8 | 31.1 | 79.6 | 35.9 | 16.4 | 6.8 | 14.7 | 22.4 | 39.4 | 39.8 | 50.9 | 6.5 | (62.6) | (20.6) | (10.3) | (27) |