JOE - The St. Joe Company
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 | 513.3 | 402.7 | 389.3 | 252.3 | 267.0 | 160.6 | 127.1 | 110.3 | 98.8 | 95.7 | 103.9 | 701.9 | 131.2 | 139.4 | 145.3 | 99.5 | 138.3 | 264 | 377.0 | 748.2 | 938.2 | 951.5 | 760.6 | 646.4 | 868.4 | 880.8 | 750.4 | 392.2 | 346.3 | 431.2 | 334.9 | 685.8 | 592 |
| Cost of Revenue | 35.8 | 235.5 | 236.0 | 146.6 | 131.3 | 77.8 | 64.1 | 51.3 | 66.4 | 61.3 | 67.1 | 136.8 | 86.9 | 91.3 | 71.5 | 62.3 | 114.1 | 120.1 | 210.9 | 487.6 | 671.3 | 726.1 | 458.6 | 474.6 | 702.4 | 638.6 | 589.6 | 287 | 216.7 | 83.4 | 87.4 | 408 | 445 |
| Gross Profit | 477.5 | 167.2 | 153.3 | 106.4 | 135.7 | 82.8 | 63.0 | 59 | 32.4 | 34.4 | 36.8 | 565.1 | 44.3 | 48.1 | 73.8 | 37.2 | 24.1 | 143.9 | 166.1 | 260.6 | 266.8 | 225.4 | 302.0 | 171.7 | 166.0 | 242.2 | 160.8 | 105.2 | 129.6 | 347.8 | 247.5 | 277.8 | 147 |
| 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 | 6.6 | 25.2 | 0 | 14.4 | 0 | 0 | 0 | 20.6 | 20.4 | 23.1 | 33.4 | 17.2 | 17 | 2.1 | 55.9 | 30.3 | 110.3 | 34.1 | 101.2 | 128.6 | 48.0 | 43.8 | 126.2 | 27.5 | 18.8 | 31.6 | 16.4 | 6.6 | 44.2 | 170.8 | 171.6 | 150.9 | 51.9 |
| Other Expenses | 324.7 | 46.4 | 62.6 | 30.6 | 41.2 | 35.7 | 31.7 | 1.1 | 15.8 | 20.7 | 5 | 8.5 | 3.7 | 4.3 | 15.8 | 13.7 | 15.1 | 17.3 | 33.0 | 40.3 | 38.1 | 37.0 | 45.9 | 22.8 | 30.1 | 51.8 | 49.4 | 38.9 | 32.5 | 28.8 | 28.6 | 62.4 | 62.9 |
| Operating Expenses | 331.3 | 71.6 | 62.6 | 45.0 | 41.2 | 35.7 | 31.7 | 29.6 | 29.3 | 31.7 | 42.9 | 51.8 | 38.4 | 43.4 | 71.7 | 78.7 | 125.4 | 104.9 | 134.2 | 169.0 | 86.1 | 80.8 | 172.0 | 50.3 | 48.9 | 83.4 | 65.7 | 45.5 | 76.7 | 199.6 | 200.2 | 213.3 | 114.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 146.3 | 95.6 | 90.7 | 61.5 | 94.5 | 47.1 | 31.3 | 29.4 | 2.3 | 1.9 | (6.1) | 513.3 | 0.8 | 2.1 | (386.8) | (51.6) | (209.3) | (25.7) | 23.1 | 78.2 | 180.8 | 144.6 | 130.0 | 121.4 | 117.1 | 158.9 | 95.1 | 59.7 | 52.9 | 148.2 | 47.3 | 64.5 | 32.2 |
| Interest Expense | 77.1 | 33.6 | 30.6 | 18.4 | 15.9 | 13.6 | 12.3 | 11.8 | 12.2 | 12.3 | 11.4 | 8.6 | 2.0 | 2.8 | 3.9 | 8.6 | 1.2 | 4.5 | 20.0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.1 | 13.5 | 13.3 | 9.9 | 9.0 | 9.7 | 16.0 | 17.8 | 25.0 | 15.2 | 14.8 | 13.4 | 1.4 | 1.2 | 0 | 0 | 3.4 | 6.1 | 5.3 | 5.1 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 279.6 | 142.0 | 169.5 | 84.4 | 132.8 | 86.2 | 58.8 | 38.5 | 13.2 | 12.0 | 3.4 | 526.6 | 15.0 | 14.8 | (374.0) | (36.5) | (191.2) | (50.0) | 49.4 | 112.9 | 207.6 | 174.9 | 171.5 | 131.0 | 106.5 | 217.1 | 144.5 | 98.6 | 74.6 | 170.7 | 75.9 | 126.9 | 95.1 |
| EBIT | 232.1 | 95.6 | 130.7 | 61.5 | 114.6 | 73.4 | 48.5 | 42.7 | 53.5 | 34.9 | 10.3 | 530.4 | 6.5 | 9.2 | (382.0) | (46.8) | (204.0) | (56.9) | 39.5 | 67.0 | 166.8 | 138.1 | 140.0 | 107.5 | 76.9 | 165.3 | 95.1 | 59.7 | 45.9 | 142.9 | 47.3 | 64.5 | 32.2 |
| Income Before Tax | 155.1 | 98.3 | 100.1 | 94.6 | 98.7 | 59.1 | 36.2 | 30.9 | 41.3 | 22.6 | (1.1) | 521.8 | 4.5 | 6.4 | (385.9) | (55.4) | (205.1) | (62.3) | 12.0 | 62.3 | 173.1 | 135.3 | 121.3 | 242.1 | 113.1 | 157.0 | 101.6 | 62.3 | 76 | 175 | 53.9 | 76 | 34.3 |
| Income Tax Expense | 39.2 | 26.0 | 26.0 | 24.4 | 25.0 | 13.7 | 9.4 | (0.7) | (17.9) | 7.1 | 0.8 | 115.5 | (0.4) | 0.4 | (55.7) | (23.8) | (81.2) | (26.9) | (0.9) | 25.2 | 64.3 | 53.3 | 42.6 | 89.6 | 42.3 | 56.6 | 24.0 | 36.2 | 40.5 | 83.1 | 24.5 | 33.9 | 22.2 |
| Net Income | 115.6 | 74.2 | 77.7 | 70.9 | 74.6 | 45.2 | 26.8 | 32.4 | 59.5 | 15.9 | (1.7) | 406.5 | 5 | 6 | (330.3) | (35.9) | (130.0) | (35.9) | 39.2 | 51.0 | 126.7 | 90.1 | 75.9 | 174.4 | 70.2 | 100.3 | 124.4 | 28.8 | 35.5 | 176 | 73.9 | 42.1 | 32.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.00 | 1.27 | 1.33 | 1.21 | 1.27 | 0.77 | 0.45 | 0.52 | 0.84 | 0.21 | -0.02 | 4.40 | 0.05 | 0.07 | -3.58 | -0.39 | -1.42 | -0.40 | 0.53 | 0.69 | 1.69 | 1.19 | 1.00 | 2.22 | 0.87 | 1.18 | 1.42 | 0.32 | 0.39 | 1.92 | 0.81 | 0.46 | 0.36 |
| EPS (Diluted) | 2.00 | 1.27 | 1.33 | 1.21 | 1.27 | 0.77 | 0.45 | 0.52 | 0.84 | 0.21 | -0.02 | 4.40 | 0.05 | 0.07 | -3.58 | -0.39 | -1.42 | -0.40 | 0.53 | 0.69 | 1.66 | 1.17 | 0.98 | 2.14 | 0.83 | 1.15 | 1.40 | 0.31 | 0.38 | 1.92 | 0.81 | 0.46 | 0.36 |
| Shares Outstanding | 57.6 | 58.3 | 58.3 | 58.7 | 58.9 | 59.0 | 60.0 | 62.7 | 70.5 | 74.5 | 87.8 | 92.3 | 92.3 | 92.3 | 92.2 | 91.7 | 91.4 | 89.6 | 73.8 | 73.7 | 74.8 | 75.5 | 75.9 | 78.5 | 80.7 | 85.0 | 87.6 | 90 | 91.0 | 91.7 | 91.2 | 91.5 | 73.6 |
| 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 | 129.6 | 88.8 | 86.1 | 37.7 | 70.2 | 106.8 | 185.7 | 195.2 | 192.1 | 241.1 | 163.8 | 115.5 | 94.8 | 57.4 | 73.3 | 40.9 | 51.6 | 72.0 | 39.1 | 158.6 | 449 | 16.8 | 71.9 | 48.3 |
| Short-Term Investments | 0 | 0 | 0 | 40.6 | 89.0 | 48.1 | 0.1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 164.8 | 30.1 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42.0 | 43.3 | 53.1 | 23.8 | 36.8 | 32.5 | 27.7 | 29.5 | 20.9 | 9.5 | 11.5 | 50.1 | 89.8 | 75.7 | 48.6 | 27.8 | 45.3 | 38.8 | 38.7 | 40.1 | 57.5 | 44.4 | 88.6 | 74.1 |
| Inventory | 3.3 | 4.0 | 4.2 | 4.0 | 2.8 | 2.0 | 1.4 | (29.0) | 332.6 | 314.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 6.4 | 11 | 15.6 | 18.7 | 20.6 | 57.7 | 69.4 |
| Other Current Assets | (57.2) | (59.9) | 5.1 | 7.6 | 0 | 13.8 | 9.0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 11.2 | 78.5 | 69.6 | 105.5 | 415.4 | 82.8 | 92.1 |
| Total Current Assets | 129.6 | 88.8 | 160.6 | 123.1 | 205.9 | 210.4 | 230.5 | 204.2 | 303.4 | 416.8 | 175.3 | 165.5 | 278.7 | 224.9 | 214.0 | 320.1 | 140.9 | 197.5 | 167.3 | 302.4 | 630.7 | 497.2 | 301 | 283.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 41.3 | 63.5 | 66.9 | 40.3 | 31.9 | 21.7 | 19.7 | 12 | 11.8 | 9 | 15.3 | 19.8 | 33.6 | 36.3 | 42.9 | 49.8 | 56.1 | 384.4 | 358.9 | 859.1 | 834.2 | 805 | 1,026.9 | 1,007.7 |
| 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 | 11.5 | 1.8 | 99.1 | 86.5 | 55.2 | 143.4 | 138.1 | 138.4 | 123.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,078.9 | 270.0 | 270.6 | 263.1 | 271.8 | 40.6 | 14.8 | 243.5 | 207.9 | 208.6 | 776.6 | 890.6 | (264.4) | (232.2) | (212.0) | (211.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,078.9) | 1,056.4 | 1,025.4 | 1,004.3 | 698.6 | 764.7 | 644.2 | 411.3 | 397.9 | 393.5 | 26.3 | 79.1 | 992.3 | 928.1 | 857.8 | 827.2 | 779.9 | 1,101.3 | 954.7 | 385.1 | 341.3 | 228.8 | 224.4 | 199.7 |
| Total Non-Current Assets | 41.3 | 1,389.9 | 1,362.9 | 1,307.7 | 1,002.3 | 827.0 | 678.8 | 666.8 | 617.6 | 611.1 | 922.8 | 1,052.7 | 1,124.9 | 1,050.9 | 955.9 | 1,020.4 | 974.1 | 1,624.1 | 1,437 | 1,244.2 | 1,175.5 | 1,033.8 | 1,251.3 | 1,207.4 |
| Total Assets | 1,518.4 | 1,538.6 | 1,523.5 | 1,430.8 | 1,208.2 | 1,037.3 | 909.2 | 871 | 921 | 1,027.9 | 1,098.1 | 1,218.3 | 1,403.6 | 1,275.7 | 1,169.9 | 1,340.6 | 1,115.0 | 1,821.6 | 1,604.3 | 1,546.6 | 1,806.2 | 1,531 | 1,552.3 | 1,491.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 17.2 | 22.8 | 24.3 | 69.9 | 48.6 | 25.4 | 16.2 | 10.1 | 7.5 | 4.4 | 13.8 | 22.6 | 76.9 | 60.3 | 46.4 | 49.3 | 37.7 | 45.7 | 26.5 | 13.7 | 28.5 | 26 | 44.8 | 41.5 |
| Short-Term Debt | 12.2 | 55.4 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 31.2 | 25 | 0 | 0 | 0 | 19.7 | 21.3 |
| Deferred Revenue | 58.7 | 59.3 | 62.8 | 38.9 | 36.2 | 0 | 0 | 1.3 | 1.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (86.1) | (90.3) | 9.2 | (4.7) | (4.7) | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | (135.4) | (105.5) | 0 | 0 | (4.6) | 54.6 | 41.9 | 37 | 28.5 | 18.5 | 32.3 | 30.6 |
| Total Current Liabilities | 12.2 | 59.3 | 108.0 | 118.8 | 92.5 | 38.5 | 25.5 | 15.6 | 15.6 | 12.2 | 105.0 | 115.2 | 212.3 | 165.9 | 151.2 | 108.5 | 114.4 | 131.6 | 93.4 | 50.7 | 57 | 44.5 | 96.8 | 93.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 381.0 | 612.9 | 627.1 | 563.7 | 400.6 | 336.2 | 269.6 | 246.2 | 232.1 | 231.3 | 39.5 | 49.6 | 421.1 | 382.2 | 320.9 | 498.0 | 296.8 | 116.0 | 9.9 | 0 | 0 | 0 | 37.2 | 38.9 |
| Deferred Tax Liabilities | 65.8 | 72.4 | 71.8 | 82.7 | 77.3 | 0 | 0 | 44.3 | 49 | 68.8 | 58.3 | 61.5 | 264.4 | 232.2 | 212.0 | 211.9 | 155.2 | 278.5 | 289.4 | 275.7 | 254.9 | 192 | 215.3 | 205.5 |
| Other Non-Current Liabilities | 224.4 | 52.5 | 17.0 | 9.2 | 8.5 | 93.4 | 83.6 | 14.3 | 13.8 | 6.1 | 0 | 0.6 | 135.4 | 105.5 | 0 | 0 | (23.4) | 17.7 | 12 | 14.9 | 18.3 | 11.7 | 14.5 | 11.1 |
| Total Non-Current Liabilities | 730.6 | 742.6 | 717.0 | 661.0 | 489.6 | 430.7 | 354.1 | 337.9 | 328.4 | 341.1 | 97.8 | 111.6 | 685.5 | 614.4 | 532.9 | 709.9 | 428.6 | 412.2 | 311.3 | 290.6 | 273.2 | 203.7 | 267 | 255.5 |
| Total Liabilities | 742.8 | 801.8 | 825.0 | 779.7 | 582.1 | 469.2 | 379.6 | 337.9 | 328.4 | 341.1 | 202.9 | 226.9 | 897.8 | 780.2 | 684.1 | 818.4 | 543.1 | 543.8 | 404.7 | 341.3 | 330.2 | 248.2 | 363.8 | 348.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 229.5 | 268.7 | 270.8 | 270.0 | 296.9 | 296.9 | 305.6 | 331.4 | 424.7 | 572.0 | 921.6 | 914.5 | 263.0 | 199.8 | 122.7 | 83.2 | 31.2 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 536.2 | 454.2 | 410.4 | 358.3 | 310.9 | 255.2 | 214.2 | 187.4 | 154.3 | 94.7 | 916.0 | 1,046 | 994.2 | 944 | 892.6 | 724.8 | 661.5 | 961.8 | 839.2 | 817.7 | 1,125.2 | 955.2 | 887.5 | 851.5 |
| Accumulated Other Comprehensive Income | 0.6 | 1.4 | 1.8 | 2.4 | (0.4) | (1.5) | (0.3) | (0.7) | (1.5) | 2.5 | (12.6) | (42.7) | (19.6) | (18.8) | (0.5) | 87.2 | 75.9 | 87.0 | (267.7) | (335) | (322.5) | (300.5) | (618.7) | (573.9) |
| Total Stockholders' Equity | 766.3 | 724.3 | 683.1 | 630.8 | 607.4 | 550.6 | 519.5 | 533.1 | 592.6 | 686.8 | 894.9 | 988.6 | 495.4 | 487.3 | 480.1 | 518.1 | 569.1 | 940.9 | 883.3 | 906.8 | 1,196.9 | 1,016.1 | 937 | 903.5 |
| Total Liabilities & Equity | 1,518.4 | 1,538.6 | 1,523.5 | 1,430.8 | 1,208.2 | 1,037.3 | 909.2 | 871 | 921 | 1,027.9 | 1,098.1 | 1,218.3 | 1,403.6 | 1,275.7 | 1,169.9 | 1,340.6 | 1,115.0 | 1,821.6 | 1,604.3 | 1,546.6 | 1,806.2 | 1,531 | 1,552.3 | 1,491.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 393.9 | 675.4 | 632.9 | 569.4 | 406.4 | 337.3 | 270.4 | 246.2 | 232.1 | 231.3 | 39.5 | 49.6 | 421.1 | 382.2 | 320.9 | 498.0 | 296.8 | 147.2 | 34.9 | 0 | 0 | 0 | 56.9 | 60.2 |
| Net Debt | 264.3 | 586.6 | 546.8 | 531.6 | 336.2 | 230.5 | 84.7 | 51 | 40 | (9.8) | (124.3) | (65.9) | 326.3 | 324.8 | 247.6 | 457.1 | 245.2 | 75.2 | (4.2) | (158.6) | (449) | (16.8) | (15) | 11.9 |
| 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 | 115.9 | 72.4 | 74.1 | 70.2 | 74.6 | 45.5 | 26.7 | 31.6 | 59.2 | 15.5 | 126.7 | 90.1 | 75.9 | 174.4 | 70.2 | 100.3 | 124.4 | 28.8 | 35.5 | 176 | 73.9 | 42.1 | 12.1 |
| Depreciation & Amortization | 47.5 | 46.4 | 38.8 | 22.9 | 18.2 | 30.8 | 34.8 | 9.0 | 8.9 | 8.6 | 40.8 | 36.8 | 31.5 | 23.8 | 29.6 | 51.8 | 49.4 | 38.9 | 32.5 | 28.8 | 28.6 | 62.4 | 62.9 |
| Stock-Based Compensation | 1.2 | 1.2 | 0.8 | 0.4 | 0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 7.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.8 | 0.2 | 12.1 | 17.7 | 1.1 | (5.9) | 4.6 | 3.2 | 19.5 | (35.9) | 10.2 | (31.2) | (36.0) | (19.6) | 72.1 | (19.6) | (13.1) | (9.1) | (17.6) | (3.6) | (20) | (0.4) | (12.8) |
| Other Non-Cash Items | 27.5 | (11.4) | (11.2) | (67.4) | 2.0 | (41.2) | (44.1) | 2.2 | (14.6) | (5.1) | (31.1) | (1.3) | 18.7 | (235.3) | (60.7) | 0.2 | (113.4) | (0.1) | (0.1) | (136.7) | (0.2) | 15.9 | 0.2 |
| Operating Cash Flow | 190.7 | 108.0 | 103.8 | 48.2 | 111.8 | 37.3 | 30.4 | 41.4 | 55.8 | 12.9 | 192.1 | 135.8 | 126.4 | 36.8 | 55.9 | (6.2) | 35.7 | 57.9 | 75.8 | 117.3 | 154.1 | 117.5 | 80.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.1) | (49.9) | (140.0) | (259.2) | (153.5) | (121.8) | (74.2) | (25.4) | (31.4) | (2.9) | (19.9) | (10.0) | (6.9) | (16.7) | (223.4) | (254.0) | (281.8) | (135.1) | (66.6) | (64.3) | (78.8) | (86.5) | (93) |
| Acquisitions | 4.6 | 0.1 | (2.3) | (2.5) | (9.9) | (116.1) | (64.9) | (22.8) | 0.8 | (1.6) | 0 | (3.4) | (23.2) | (11.7) | (19.4) | 143.5 | 0 | 0 | 14.4 | 9.7 | 5.1 | 0 | 0 |
| Purchases of Investments | (27.6) | 0 | (173.5) | (97.1) | (157.9) | (58.9) | (5.8) | (22.1) | (115.9) | (357.8) | (106.8) | (75.8) | (93.4) | (1.0) | 155.2 | (7.4) | (143.0) | (972) | (188.1) | (202.7) | (199.9) | (134.1) | (78) |
| Sales/Maturities of Investments | 0 | 0 | 79 | 146.3 | 117.4 | 13.5 | 36.7 | 85.8 | 188.5 | 383.3 | 0 | 0 | 0.5 | 3.3 | 6.5 | 40.4 | 167.2 | 1,134.4 | 228.5 | 139.4 | 164.5 | 119.2 | 95.9 |
| Other Investing Activities | 0.8 | (42.7) | 3.8 | 22.7 | 7.9 | 118.8 | 78.9 | 28.5 | 2.5 | 0.0 | 94.8 | 52.9 | 6.5 | 147.7 | 2.5 | (19.2) | 220.7 | (141.9) | (9.9) | 440.8 | (28) | 18.6 | 7 |
| Investing Cash Flow | (26.2) | (50.4) | (99.1) | (189.8) | (196.1) | (164.5) | (29.3) | 44.1 | 44.5 | 21.0 | (31.9) | (36.2) | (116.5) | 121.6 | (78.5) | (96.6) | (36.8) | (114.6) | (21.7) | 322.9 | (137.1) | (82.8) | (68.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (47.4) | (17.2) | 68.2 | 164.1 | 66.9 | 67.0 | 22.3 | 14.1 | 0.3 | (0.5) | 100.4 | 34.5 | 61.3 | 7.3 | 156.2 | 140.7 | 105.2 | 0.9 | 0 | 0 | (28.9) | (3.4) | 1.7 |
| Stock Repurchased | (40.3) | (3.4) | 0 | (20.0) | 0 | (8.8) | (20.8) | (93.4) | (147.4) | (14.8) | (120.0) | (69.2) | (77.3) | (150.3) | (177.6) | (78.6) | (69.5) | (54.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (33.6) | (30.3) | (25.7) | (23.5) | (18.8) | (4.1) | 0 | 0 | 0 | 0 | (45.8) | (39.9) | (24.5) | (6.6) | (6.9) | (78.6) | (3.4) | (8.9) | (344.6) | (6.1) | (7.8) | (7.8) | (7.8) |
| Other Financing Activities | (2.9) | (1.1) | (1.8) | (8.2) | 0.5 | (5.5) | (11.9) | (0.6) | (2.2) | 9.8 | (0.0) | (2.8) | (8.6) | (3.2) | 0 | 1.1 | 1.8 | (0.1) | 0 | (0.2) | (9.9) | 0.1 | (0.1) |
| Financing Cash Flow | (124.3) | (52.1) | 40.8 | 112.5 | 48.6 | 48.6 | (10.5) | (79.9) | (149.2) | (5.6) | (52.3) | (62.2) | (25.8) | (126.0) | 11.9 | 82.4 | 34.0 | (62.7) | (344.6) | (8) | (46.6) | (11.1) | (6.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 40.2 | 5.5 | 45.5 | (29.1) | (35.7) | (78.6) | (9.4) | 5.6 | (49.0) | 28.3 | 107.8 | 37.4 | (15.9) | 32.3 | (10.7) | (20.4) | 32.9 | (62.7) | (344.6) | (8) | (46.6) | (11.1) | (6.2) |
| Cash at Beginning | 96.3 | 90.8 | 45.3 | 74.4 | 110.1 | 188.7 | 198.1 | 192.5 | 241.1 | 212.8 | 94.8 | 57.4 | 73.3 | 40.9 | 51.6 | 72.0 | 39.1 | 158.5 | 449 | 16.8 | 46.4 | 48.3 | 42.1 |
| Cash at End | 136.5 | 96.3 | 90.8 | 45.3 | 74.4 | 110.1 | 188.7 | 198.1 | 192.1 | 241.1 | 202.6 | 94.8 | 57.4 | 73.3 | 40.9 | 51.6 | 72.0 | 95.8 | 104.4 | 8.8 | (0.2) | 37.2 | 35.9 |
| Free Cash Flow | 186.6 | 58.1 | (36.1) | (210.9) | (41.7) | (84.4) | (43.8) | 16.0 | 24.4 | 10.0 | 172.1 | 125.9 | 119.5 | 20.0 | (167.5) | (260.1) | (246.1) | (77.2) | 9.2 | 53 | 75.3 | 31 | (12.6) |
| 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 | 513.3 | 402.7 | 389.3 | 252.3 | 267.0 | 160.6 | 127.1 | 110.3 | 98.8 | 95.7 | 103.9 | 701.9 | 131.2 | 139.4 | 145.3 | 99.5 | 138.3 | 264 | 377.0 | 748.2 | 938.2 | 951.5 | 760.6 | 646.4 | 868.4 | 880.8 | 750.4 | 392.2 | 346.3 | 431.2 | 334.9 | 685.8 | 592 |
| Gross Profit | 477.5 | 167.2 | 153.3 | 106.4 | 135.7 | 82.8 | 63.0 | 59 | 32.4 | 34.4 | 36.8 | 565.1 | 44.3 | 48.1 | 73.8 | 37.2 | 24.1 | 143.9 | 166.1 | 260.6 | 266.8 | 225.4 | 302.0 | 171.7 | 166.0 | 242.2 | 160.8 | 105.2 | 129.6 | 347.8 | 247.5 | 277.8 | 147 |
| Operating Income | 146.3 | 95.6 | 90.7 | 61.5 | 94.5 | 47.1 | 31.3 | 29.4 | 2.3 | 1.9 | (6.1) | 513.3 | 0.8 | 2.1 | (386.8) | (51.6) | (209.3) | (25.7) | 23.1 | 78.2 | 180.8 | 144.6 | 130.0 | 121.4 | 117.1 | 158.9 | 95.1 | 59.7 | 52.9 | 148.2 | 47.3 | 64.5 | 32.2 |
| Net Income | 115.6 | 74.2 | 77.7 | 70.9 | 74.6 | 45.2 | 26.8 | 32.4 | 59.5 | 15.9 | (1.7) | 406.5 | 5 | 6 | (330.3) | (35.9) | (130.0) | (35.9) | 39.2 | 51.0 | 126.7 | 90.1 | 75.9 | 174.4 | 70.2 | 100.3 | 124.4 | 28.8 | 35.5 | 176 | 73.9 | 42.1 | 32.6 |
| EPS (Diluted) | 2.00 | 1.27 | 1.33 | 1.21 | 1.27 | 0.77 | 0.45 | 0.52 | 0.84 | 0.21 | -0.02 | 4.40 | 0.05 | 0.07 | -3.58 | -0.39 | -1.42 | -0.40 | 0.53 | 0.69 | 1.66 | 1.17 | 0.98 | 2.14 | 0.83 | 1.15 | 1.40 | 0.31 | 0.38 | 1.92 | 0.81 | 0.46 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 129.6 | 88.8 | 86.1 | 37.7 | 70.2 | 106.8 | 185.7 | 195.2 | 192.1 | 241.1 | 163.8 | 115.5 | 94.8 | 57.4 | 73.3 | 40.9 | 51.6 | 72.0 | 39.1 | 158.6 | 449 | 16.8 | 71.9 | 48.3 | |||||||||
| Total Assets | 1,518.4 | 1,538.6 | 1,523.5 | 1,430.8 | 1,208.2 | 1,037.3 | 909.2 | 871 | 921 | 1,027.9 | 1,098.1 | 1,218.3 | 1,403.6 | 1,275.7 | 1,169.9 | 1,340.6 | 1,115.0 | 1,821.6 | 1,604.3 | 1,546.6 | 1,806.2 | 1,531 | 1,552.3 | 1,491.3 | |||||||||
| Total Debt | 393.9 | 675.4 | 632.9 | 569.4 | 406.4 | 337.3 | 270.4 | 246.2 | 232.1 | 231.3 | 39.5 | 49.6 | 421.1 | 382.2 | 320.9 | 498.0 | 296.8 | 147.2 | 34.9 | 0 | 0 | 0 | 56.9 | 60.2 | |||||||||
| Stockholders' Equity | 766.3 | 724.3 | 683.1 | 630.8 | 607.4 | 550.6 | 519.5 | 533.1 | 592.6 | 686.8 | 894.9 | 988.6 | 495.4 | 487.3 | 480.1 | 518.1 | 569.1 | 940.9 | 883.3 | 906.8 | 1,196.9 | 1,016.1 | 937 | 903.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 190.7 | 108.0 | 103.8 | 48.2 | 111.8 | 37.3 | 30.4 | 41.4 | 55.8 | 12.9 | 192.1 | 135.8 | 126.4 | 36.8 | 55.9 | (6.2) | 35.7 | 57.9 | 75.8 | 117.3 | 154.1 | 117.5 | 80.4 | ||||||||||
| Capital Expenditure | (4.1) | (49.9) | (140.0) | (259.2) | (153.5) | (121.8) | (74.2) | (25.4) | (31.4) | (2.9) | (19.9) | (10.0) | (6.9) | (16.7) | (223.4) | (254.0) | (281.8) | (135.1) | (66.6) | (64.3) | (78.8) | (86.5) | (93) | ||||||||||
| Free Cash Flow | 186.6 | 58.1 | (36.1) | (210.9) | (41.7) | (84.4) | (43.8) | 16.0 | 24.4 | 10.0 | 172.1 | 125.9 | 119.5 | 20.0 | (167.5) | (260.1) | (246.1) | (77.2) | 9.2 | 53 | 75.3 | 31 | (12.6) | ||||||||||