KALU - Kaiser Aluminum Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$166.33
DETAILS
HIGH:
$183.00
LOW:
$137.00
MEDIAN:
$179.00
CONSENSUS:
$166.33
UPSIDE:
1.25%
| 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 3,373 | 3,024 | 3,087 | 3,427.9 | 2,622 | 1,172.7 | 1,514.1 | 1,585.9 | 1,397.5 | 1,330.6 | 1,391.9 | 1,356.1 | 1,297.5 | 1,360.1 | 1,301.3 | 1,079.1 | 987 | 1,508.2 | 1,504.5 | 667.5 | 1,089.7 | 942.4 | 1,365 | 1,469.6 | 1,732.7 | 2,169.8 | 2,044.3 | 2,256.4 | 2,373.2 | 2,190.5 | 2,237.8 | 1,781.5 | 1,719.1 | 1,909.1 | 2,000.8 | 2,095 | 2,192.7 |
| Cost of Revenue | 3,053.1 | 2,691.1 | 2,754.9 | 3,180.2 | 2,348.1 | 941.3 | 1,215.2 | 1,344.6 | 1,125.6 | 1,041.7 | 1,153.8 | 1,159 | 1,066.3 | 1,127.5 | 1,158.9 | 946.8 | 766.4 | 1,512.8 | 1,251.1 | 580.4 | 951.1 | 852.2 | 1,423 | 1,408.2 | 1,638.4 | 1,891.4 | 1,859.2 | 1,906.2 | 1,962.6 | 1,869.1 | 1,798.4 | 1,625.5 | 1,587.7 | 1,619.3 | 1,594.2 | 1,525.2 | 1,545.6 |
| Gross Profit | 319.9 | 332.9 | 332.1 | 247.7 | 273.9 | 231.4 | 298.9 | 241.3 | 271.9 | 288.9 | 238.1 | 197.1 | 231.2 | 232.6 | 142.4 | 132.3 | 220.6 | (4.6) | 253.4 | 87.1 | 138.6 | 90.2 | (58) | 61.4 | 94.3 | 278.4 | 185.1 | 350.2 | 410.6 | 321.4 | 439.4 | 156 | 131.4 | 289.8 | 406.6 | 569.8 | 647.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 129.2 | 120.8 | 11.1 | 0 | 0 | 9.1 | 10.5 | 96.3 | 97.5 | 105 | 88.1 | 81.4 | 57.9 | 62.2 | 62.7 | 64.4 | 69.9 | 73.1 | 73.1 | 30.3 | 50.9 | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 129.2 | 120.8 | 122.7 | 110.9 | 118.8 | 95.9 | 104.5 | 96.3 | 97.5 | 105 | 88.1 | 81.4 | 57.9 | 62.2 | 59.9 | 64.4 | 69.9 | 73.1 | 73.1 | 33.3 | 58.9 | 885.5 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.7 | 119.6 | 117.4 | 123.2 | 119.7 |
| Other Expenses | (129.2) | 3.6 | 102.5 | 132.8 | 90.7 | 45.3 | 58.2 | (0.9) | (3.6) | (13.6) | (497.6) | 30.4 | 0 | 2.8 | 25 | 0.3 | 16.4 | 14.7 | (1.7) | 5.5 | (1,142.2) | (16.7) | 46 | 467.4 | 29.4 | 139.1 | 214 | 259.6 | 222.9 | 223.6 | 228.8 | 212.2 | 97.1 | 80.3 | 73.2 | 70.5 | 62.3 |
| Operating Expenses | 129.2 | 245.2 | 236.3 | 243.7 | 209.5 | 150.3 | 173.2 | 97.7 | 98.3 | 107.8 | 88.2 | 82.9 | 57.9 | 66.7 | 84.6 | 84.2 | 85.4 | 77.6 | 71.4 | 38.8 | (1,083.3) | 868.8 | 654 | 467.4 | 29.4 | 139.1 | 214 | 259.6 | 222.9 | 223.6 | 228.8 | 212.2 | 254.8 | 199.9 | 190.6 | 193.7 | 182 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 190.7 | 87.7 | 95.8 | 4 | 64.4 | 81.1 | 125.7 | 143.6 | 150.7 | 177.8 | (345.9) | 137.9 | 173.3 | 165.9 | 57.8 | 44.4 | 118.7 | (91) | 182 | 48.3 | 59.8 | (817.6) | (739) | (406) | 64.9 | 139.3 | (28.9) | 90.6 | 168 | 97.8 | 210.6 | (56.2) | (123.4) | 89.9 | 216 | 376.1 | 465.1 |
| Interest Expense | 50.1 | 43.7 | 46.9 | 48.3 | 49.5 | 40.9 | 24.6 | 22.7 | 22.2 | 20.3 | 24.1 | 37.5 | 35.7 | 29.1 | 18 | 11.8 | 0 | 1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.6) | (207) |
| Interest Income | 0.8 | 3.6 | 1.7 | 1.3 | 0.2 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.4 | 1 | 0.4 | 0.4 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 322.6 | 223.6 | 211.8 | 117.3 | 117 | 136.6 | 193.5 | 182.9 | 194.9 | 216.5 | (315.3) | 170.5 | 201.3 | 195.2 | 84.5 | 60 | 885 | (75.6) | 198.6 | 54 | (1,080.4) | (740.2) | (173.4) | (49.7) | 67.7 | 224.9 | 64.9 | 190.1 | 278.8 | 193.8 | 310.3 | 45.4 | (26.3) | 149.3 | 268.9 | 263.2 | 157.5 |
| EBIT | 200.1 | 107.2 | 103.2 | 10.4 | 25.5 | 84.4 | 144.4 | 139 | 169.9 | 180.5 | (347.7) | 139.4 | 173.2 | 168.7 | 59.3 | 36.9 | 118.6 | (90.3) | 186.7 | 48.3 | 1,221.9 | (778.6) | (203.8) | (145.1) | (27.6) | (1,229.5) | (28.9) | 294.7 | 187.7 | 97.8 | 210.6 | (56.2) | (123.4) | 89.9 | 216 | 200.5 | 104.5 |
| Income Before Tax | 150 | 63.5 | 56.3 | (37.9) | (24) | 38.8 | 80.4 | 120 | 133 | 147.2 | (371.8) | 107.1 | 143.2 | 139.6 | 44.1 | 28.4 | 118.6 | (91.3) | 182.4 | 49.9 | (1,109.9) | (861.9) | (783) | (459.6) | 86.7 | 25.4 | (89.9) | (15.9) | 60.3 | 1.7 | 102.6 | (152.1) | (210) | 32.2 | 140.8 | 297.1 | 311.5 |
| Income Tax Expense | 37.5 | 16.7 | 9.1 | (8.3) | (5.5) | 10 | 18.4 | 28.3 | 87.6 | 55.5 | (135.2) | 35.3 | 38.4 | 53.8 | 17.5 | 14.3 | 48.1 | (22.8) | 81.4 | 23.7 | 2.8 | 6.2 | 14 | 14.9 | 550.2 | 11.6 | (32.7) | (16.4) | 8.8 | (9.3) | 37.2 | (53.8) | (86.9) | 5.3 | 32.4 | 75.6 | 100.1 |
| Net Income | 112.5 | 46.8 | 47.2 | (29.6) | (18.5) | 28.8 | 62 | 91.7 | 45.4 | 91.7 | (236.6) | 71.8 | 104.8 | 85.8 | 26.6 | 14.1 | 68.9 | (68.5) | 101 | 26.2 | (753.7) | (746.8) | (788) | (468.7) | (459.4) | 16.8 | (54.1) | 0.6 | 48 | 8.2 | 60.3 | (106.8) | (652.2) | 26.9 | 108.4 | 213.7 | 202.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.96 | 2.91 | 2.95 | -1.86 | -1.17 | 1.82 | 3.88 | 5.53 | 2.67 | 5.15 | -13.76 | 4.02 | 5.56 | 4.49 | 1.32 | 0.61 | 3.51 | -3.43 | 4.97 | 1.31 | -9.46 | -9.36 | -9.83 | -5.82 | -5.73 | 0.21 | -0.68 | 0.01 | 0.57 | 0.11 | 0.69 | -1.83 | -11.47 | 0.47 | 2.03 | 4.27 | 4.04 |
| EPS (Diluted) | 6.77 | 2.87 | 2.92 | -1.86 | -1.17 | 1.81 | 3.83 | 5.43 | 2.63 | 5.09 | -13.76 | 3.86 | 5.44 | 4.45 | 1.32 | 0.61 | 3.51 | -3.43 | 4.97 | 1.30 | -9.46 | -9.36 | -9.81 | -5.81 | -5.73 | 0.21 | -0.68 | 0.01 | 0.57 | 0.11 | 0.69 | -1.83 | -11.47 | 0.47 | 2.03 | 4.27 | 4.04 |
| Shares Outstanding | 16.2 | 16.1 | 16.0 | 15.9 | 15.8 | 15.8 | 16.0 | 16.6 | 17.0 | 17.8 | 17.2 | 17.8 | 18.8 | 19.1 | 19.0 | 19.4 | 19.6 | 20.0 | 20.0 | 20.0 | 79.7 | 79.8 | 80.2 | 80.5 | 80.2 | 79.5 | 79.3 | 79.1 | 74.2 | 71.6 | 62.3 | 58.2 | 56.9 | 57.2 | 53.4 | 50 | 50 |
| 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 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 | 18.4 | 82.4 | 57.4 | 303.2 | 780.3 | 264.6 | 125.6 | 51.1 | 55.2 | 72.5 | 177.7 | 169.5 | 273.4 | 49.8 | 135.6 | 30.3 | 0.2 | 68.7 | 50 | 49.5 | 55.4 | 36 | 78.7 | 153.3 | 23.4 | 21.2 | 98.3 | 15.8 | 81.3 | 21.9 | 17.6 | 14.7 | 19.1 | 15.8 | 23.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 78.7 | 36.7 | 183.7 | 231 | 30 | 114 | 129.5 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 486.7 | 415.1 | 396.1 | 429.3 | 448.9 | 160.5 | 239.8 | 260.3 | 180.5 | 149.6 | 122.8 | 140.2 | 133.2 | 127.2 | 100.1 | 88.2 | 86.1 | 127.8 | 112.3 | 106 | 101.5 | 111 | 80.5 | 62.5 | 66.8 | 118.3 | 261 | 282.7 | 340.2 | 252.4 | 308.6 | 199.2 | 234.7 | 270 | 218.8 | 227.5 |
| Inventory | 725.2 | 503.9 | 477.2 | 525.4 | 404.6 | 152 | 177.6 | 215.1 | 207.9 | 201.6 | 219.6 | 214.7 | 214.4 | 186 | 205.7 | 167.5 | 125.2 | 171.5 | 207.6 | 188.1 | 115.3 | 105.3 | 206 | 254.9 | 313.3 | 396.2 | 546.1 | 543.5 | 568.3 | 562.2 | 525.7 | 468 | 426.9 | 439.9 | 498.6 | 523.9 |
| Other Current Assets | 42.6 | 39 | 34.5 | 30.5 | 48.7 | 28.6 | 19.1 | 0 | 0 | 0 | 54.8 | 176.6 | 177.4 | 63.9 | 71.2 | 0 | 0 | 0.8 | 59.2 | 31.5 | 0 | 30.6 | 193.7 | 245.9 | 379.4 | 592.8 | 0 | 0 | 0 | 0 | 0 | 0 | 60.7 | 37 | 84 | 36.1 |
| Total Current Assets | 1,261.5 | 976.4 | 990.2 | 1,042.6 | 1,205.4 | 1,121.4 | 779.8 | 656.6 | 656.6 | 655.9 | 501.6 | 825.2 | 690.8 | 741.7 | 434.5 | 471.4 | 300.7 | 445.9 | 454.6 | 384.9 | 287.3 | 321.9 | 426 | 516.6 | 759.2 | 1,012.1 | 973.9 | 1,030 | 1,045.6 | 1,023.7 | 932.8 | 842.8 | 737 | 766 | 817.2 | 811.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,167.6 | 1,188.4 | 1,084.3 | 1,052.3 | 1,001.4 | 653.7 | 647.8 | 611.8 | 571.4 | 530.9 | 495.4 | 454.9 | 429.3 | 384.3 | 367.8 | 354.1 | 338.9 | 296.7 | 222.7 | 170.3 | 223.4 | 214.6 | 613 | 1,009.9 | 1,215.4 | 1,176.1 | 1,053.7 | 1,108.7 | 1,171.8 | 1,168.7 | 1,109.6 | 1,133.2 | 1,163.7 | 1,066.8 | 1,014.5 | 970.3 |
| Goodwill | 18.8 | 18.8 | 18.8 | 18.8 | 39.3 | 18.8 | 18.8 | 44 | 18.8 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 3.1 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 41 | 45.5 | 50 | 55.3 | 67.7 | 26.7 | 29.6 | 32.4 | 25 | 26.4 | 30.5 | 32.1 | 33.7 | 35.4 | 37.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21.2 | 19.8 | 19.4 | 16.2 | 15.5 | 16.5 | 15.9 | 14.6 | 19.3 | 13 | 11 | 340.1 | 501.2 | 5.6 | 0 | 0 | 0 | 0 | 41.3 | 18.6 | 12.6 | 13.1 | 0 | 69.7 | 63 | 77.8 | 96.9 | 128.3 | 148.6 | 168.4 | 178.2 | 169.7 | 0 | 0 | 0 | 184.5 |
| Other Non-Current Assets | 54.5 | 58.8 | 98.7 | 96.1 | 89.7 | 27.6 | 22.5 | 24 | 22.1 | 20.4 | 11.8 | 23.3 | 9.6 | 446.3 | 183.8 | 278.7 | 168.7 | 89.5 | 219.3 | 81.6 | 1,016.8 | 1,332.8 | 584 | 629.2 | 706.1 | 622.9 | 634.3 | 346 | 317.3 | 308.7 | 323.5 | 281.2 | 627.2 | 266 | 302.4 | 152.3 |
| Total Non-Current Assets | 1,303.3 | 1,338.5 | 1,277.2 | 1,246.2 | 1,217 | 743.3 | 746.4 | 762.7 | 728.6 | 787.6 | 748.5 | 918.5 | 1,080.1 | 1,010.8 | 865.6 | 871 | 784.8 | 699.5 | 710.6 | 270.5 | 1,251.6 | 1,560.5 | 1,197 | 1,708.8 | 1,984.5 | 2,331 | 2,224.9 | 1,960.9 | 1,968.3 | 1,910.3 | 1,880.4 | 1,855.3 | 1,790.9 | 1,332.8 | 1,316.9 | 1,307.1 |
| Total Assets | 2,564.8 | 2,314.9 | 2,267.4 | 2,288.8 | 2,422.4 | 1,864.7 | 1,526.2 | 1,419.3 | 1,385.2 | 1,443.5 | 1,250.1 | 1,743.7 | 1,770.9 | 1,752.5 | 1,300.1 | 1,342.4 | 1,085.5 | 1,145.4 | 1,165.2 | 655.4 | 1,538.9 | 1,882.4 | 1,623 | 2,225.4 | 2,743.7 | 3,343.1 | 3,198.8 | 2,990.9 | 3,013.9 | 2,934 | 2,813.2 | 2,698.1 | 2,527.9 | 2,098.8 | 2,134.1 | 2,118.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 274.6 | 266.9 | 252.7 | 305.1 | 351.4 | 86.1 | 92 | 121.4 | 90 | 75.8 | 76.7 | 81.4 | 62.9 | 62.5 | 62.2 | 50.8 | 49 | 52.4 | 70.1 | 73.2 | 51.4 | 51.8 | 36.3 | 130.6 | 167.4 | 236.8 | 231.7 | 173.3 | 176.2 | 189.7 | 184.5 | 152.1 | 126.3 | 136.6 | 141.8 | 226.3 |
| Short-Term Debt | 7.1 | 0 | 0 | 11.2 | 11.1 | 6.3 | 5.1 | 0 | 0 | 0 | 0 | 172.5 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.3 | 0.9 | 173.5 | 31.6 | 0.3 | 0.4 | 8.8 | 8.9 | 8.9 | 11.5 | 9.2 | 30.7 | 32.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.2 | 0.2 | 85.7 | 6.7 | 13.5 | 0 | 0 | 0 | 0 | 0 | 98.2 | 123.5 | 132 | 0 | 0 | 0 | 0 | 0 | 363.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 145.5 | 58.8 | 1.5 | 48.3 | 37.8 | 28.2 | 29.8 | (1.4) | 0 | 15.6 | 28.8 | 113.7 | 28.8 | 3.2 | 24.8 | 31.1 | 33.1 | 41.2 | 40.1 | 63.8 | 73.1 | 147 | 188.8 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 0 | 85.3 | 322.9 | 278.4 | 400.6 | 320.7 |
| Total Current Liabilities | 427.2 | 400.6 | 370 | 418.7 | 456.7 | 158.3 | 170.4 | 205.5 | 173.1 | 165 | 169.3 | 426.4 | 150.6 | 161.6 | 149.8 | 142.3 | 123.2 | 235 | 165.4 | 176.4 | 167.6 | 248.9 | 321 | 333.6 | 803.4 | 841.4 | 637.9 | 558.4 | 594.1 | 609.4 | 601.1 | 583.1 | 458.4 | 445.7 | 575 | 547 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,081.3 | 1,041.6 | 1,039.8 | 1,038.1 | 1,036.3 | 838.1 | 492.6 | 370.4 | 369.6 | 368.7 | 194.6 | 225 | 388.5 | 380.3 | 151.4 | 153.2 | 7.1 | 43 | 0 | 50 | 1.2 | 2.8 | 2.2 | 42.7 | 700.8 | 957.8 | 972.5 | 962.6 | 962.9 | 953 | 749.2 | 751.1 | 720.2 | 765.1 | 681.5 | 781.5 |
| Deferred Tax Liabilities | 75.4 | 24.1 | 13.9 | 4.9 | 10.5 | 13.9 | 4.5 | 4.2 | 4.3 | 3.3 | 2.1 | 0.9 | 1.2 | 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 Liabilities | 120.7 | 142.4 | 162.3 | 155.5 | 179.5 | 90.2 | 94.2 | 93.2 | 91.9 | 101.7 | 106.1 | 74.9 | 146.3 | 139.6 | 138.1 | 134.7 | 54 | 79.3 | 57 | 58.3 | 4,510.6 | 4,014.2 | 2,916.8 | 2,812.9 | 1,562.1 | 1,360.6 | 1,405.4 | 1,227.2 | 1,212.2 | 1,180.6 | 1,282.5 | 1,230.4 | (720.2) | (765.1) | (681.5) | 434 |
| Total Non-Current Liabilities | 1,311.5 | 1,246.3 | 1,245.2 | 1,238.9 | 1,273.2 | 974 | 621.9 | 473.4 | 465.8 | 473.8 | 306.4 | 301.4 | 536.1 | 520.1 | 298 | 287.9 | 61.1 | 122.3 | 57 | 108.3 | 4,511.8 | 4,017 | 2,919 | 2,855.6 | 2,262.9 | 2,318.4 | 2,377.9 | 2,189.8 | 2,175.1 | 2,133.6 | 2,031.7 | 1,981.5 | 2,040.1 | 1,161.7 | 1,003.3 | 1,215.5 |
| Total Liabilities | 1,738.7 | 1,646.9 | 1,615.2 | 1,657.6 | 1,729.9 | 1,132.3 | 792.3 | 678.9 | 638.9 | 638.8 | 475.7 | 727.8 | 686.7 | 681.7 | 447.8 | 430.2 | 184.3 | 357.3 | 222.4 | 284.7 | 4,679.4 | 4,265.9 | 3,240 | 3,189.2 | 3,066.3 | 3,159.8 | 3,015.8 | 2,748.2 | 2,769.2 | 2,743 | 2,632.8 | 2,564.6 | 2,393.5 | 1,428.7 | 1,469.4 | 1,762.5 |
| 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 | 0.2 | 0.2 | 0.8 | 0.8 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0.5 |
| Retained Earnings | 142.5 | 6.2 | 10.1 | 13.3 | 93 | 158.2 | 172.8 | 150.2 | 85.5 | 75.2 | 15.9 | 280.4 | 233.8 | 151.2 | 87.9 | 80.1 | 85 | 34.1 | 116.1 | 26.2 | (3,671.2) | (2,917.5) | (2,279) | (1,382.4) | (913.7) | (454.3) | (471.1) | (417) | (417.6) | (460.1) | (459.9) | (502.6) | (375.7) | 276.1 | 267.3 | 214.6 |
| Accumulated Other Comprehensive Income | 26.8 | 20.5 | 13.1 | 3.2 | (3.7) | (18.7) | (38.6) | (48.8) | (36.7) | (36.7) | (31.7) | (96.1) | (20.7) | (26) | (109) | 1.7 | (7.3) | (60.3) | (122.4) | (143.2) | (8.8) | (5.5) | (1,061) | (243.9) | (67.3) | (1.8) | (1.2) | 0 | 0 | (2.8) | (13.8) | (9.1) | (454.1) | (302.1) | (223) | (148.3) |
| Total Stockholders' Equity | 826.1 | 668 | 652.2 | 631.2 | 692.5 | 732.4 | 733.9 | 740.4 | 746.3 | 804.7 | 774.4 | 1,015.9 | 1,084.2 | 1,070.8 | 852.3 | 912.2 | 901.2 | 788.1 | 942.8 | 370.7 | (3,141.2) | (2,384.2) | (1,739) | (1,085.6) | (441.1) | 82.2 | 65.3 | 119.2 | 117 | 69.3 | 57.7 | 17.3 | 29.4 | 565.2 | 555.8 | 356 |
| Total Liabilities & Equity | 2,564.8 | 2,314.9 | 2,267.4 | 2,288.8 | 2,422.4 | 1,864.7 | 1,526.2 | 1,419.3 | 1,385.2 | 1,443.5 | 1,250.1 | 1,743.7 | 1,770.9 | 1,752.5 | 1,300.1 | 1,342.4 | 1,085.5 | 1,145.4 | 1,165.2 | 655.4 | 1,538.9 | 1,882.4 | 1,623 | 2,225.4 | 2,743.7 | 3,343.1 | 3,198.8 | 2,990.9 | 3,013.9 | 2,934 | 2,813.2 | 2,698.1 | 2,527.9 | 2,098.8 | 2,134.1 | 2,118.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1,122.5 | 1,088.5 | 1,079.1 | 1,089.7 | 1,094.3 | 876.2 | 528.3 | 370.4 | 369.6 | 368.9 | 197.9 | 397.6 | 388.8 | 380.3 | 152.7 | 154.5 | 7.1 | 43 | 5.4 | 50 | 2.3 | 4 | 25 | 43.6 | 874.3 | 989.4 | 972.8 | 963 | 971.7 | 961.9 | 758.1 | 762.6 | 729.4 | 795.8 | 714.1 | 814 |
| Net Debt | 1,115.5 | 1,070.1 | 996.7 | 1,032.3 | 791.1 | 95.9 | 263.7 | 244.8 | 318.5 | 313.7 | 125.4 | 219.9 | 219.3 | 106.9 | 102.9 | 18.9 | (23.2) | 42.8 | (63.3) | 0 | (47.2) | (51.4) | (11) | (35.1) | 721 | 966 | 951.6 | 864.7 | 955.9 | 880.6 | 736.2 | 745 | 714.7 | 776.7 | 698.3 | 790.1 |
| 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 112.5 | 46.8 | 47.2 | (29.6) | (18.5) | 28.8 | 62 | 91.7 | 45.4 | 91.7 | (236.6) | 71.8 | 104.8 | 85.8 | 25.1 | 14.1 | 70.5 | (68.5) | 101 | 26.2 | (753.7) | (746.8) | (788) | (468.7) | (459.4) | 16.8 | (54.1) | 0.6 | 48 | 8.2 | 60.3 | (101.4) | (123.1) | 26.9 | 108.4 | 213.7 | 202.1 |
| Depreciation & Amortization | 122.5 | 116.4 | 108.6 | 106.9 | 91.5 | 52.2 | 49.1 | 43.9 | 39.7 | 36 | 32.4 | 31.1 | 28.1 | 26.5 | 25.2 | 19.8 | 16.4 | 14.9 | 14 | 5.7 | 24.3 | 28.1 | 78 | 95.4 | 95.3 | 81.3 | 93.8 | 103 | 91.1 | 96 | 99.7 | 101.6 | (97.1) | (80.3) | (73.2) | 70.5 | 62.3 |
| Stock-Based Compensation | 18.5 | 14.4 | 16.1 | 14.3 | 12.9 | 10 | 9.8 | 10.3 | 13.3 | 11.8 | 9.5 | 7 | 6.8 | 5.8 | 5.4 | 4.7 | 9.1 | 10.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (184.5) | (32.7) | 30.7 | (169.8) | (40.3) | 98.2 | 30.1 | (44.5) | (32.8) | (19.4) | 36.9 | (0.8) | (33.6) | 0.4 | (31.4) | (20.8) | 35.3 | (48.5) | (16) | (20.8) | (46.7) | (62.9) | 137 | 36.7 | 228.3 | 17 | (28.2) | 44 | (126.7) | (81.9) | (42.1) | 8.3 | 69.7 | (72) | (47) | 264.4 | (145) |
| Other Non-Cash Items | 9.3 | 29.8 | 1.8 | 27.1 | 45.2 | 2.5 | 60.2 | 12.1 | (13.1) | (13.2) | 448.3 | (19.3) | (49.8) | (18.1) | 20.9 | 34 | (50.9) | 169.9 | 30 | 7.7 | 793 | 743.6 | 485 | 287 | 385.6 | (20.3) | (46.9) | 49.3 | 32.6 | 36.1 | 8.2 | (49.8) | 194.2 | 151.7 | 146.8 | (356) | 187.4 |
| Operating Cash Flow | 111.4 | 167.1 | 211.9 | (63.1) | 79.4 | 206.9 | 232.3 | 150.2 | 141.5 | 164.3 | 158.8 | 124.1 | 111.7 | 152.4 | 62.8 | 66.3 | 127.7 | 46.9 | 129.6 | 18.8 | 16.9 | (38) | (88) | (49.6) | 249.8 | 84.6 | (90.6) | 170.7 | 45 | 21.9 | 118.7 | (41.3) | 24.2 | 26.3 | 135 | 192.6 | 306.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (136.9) | (180.8) | (143.2) | (142.5) | (58) | (51.9) | (60.2) | (74.1) | (75.5) | (76.1) | (63.1) | (59.4) | (70.4) | (44.1) | (32.5) | (38.9) | (59.2) | (93.2) | (61.8) | (30) | (31) | (7.6) | (37) | (47.6) | (148.7) | (261.9) | (68.4) | (77.6) | (128.5) | (160.3) | (79.4) | (70) | (67.7) | (114.4) | (118.1) | (115.1) | (116.6) |
| Acquisitions | 53.1 | 0 | 0 | 17 | (609.2) | 51.9 | 60.2 | (43.2) | 75.5 | 76.1 | 63.1 | 59.4 | 0 | 0 | (83.2) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.4) | (0.1) | (0.3) | (0.3) | (0.4) | (39.6) | (132.9) | (136.1) | (247.5) | (255.3) | (0.5) | (93.5) | (227.8) | (85) | (0.3) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.4 | 0.3 | 0.1 | (17) | 0 | 118.1 | 91.1 | 283.9 | 296.9 | 55 | 84 | 108.2 | 183.1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 6 | 15.2 | 17 | 1.8 | (51.6) | (60) | 0.6 | (74.9) | (76.1) | (63.1) | (59.4) | 1.7 | 7.2 | (1) | 1.1 | 18.5 | (19.3) | 9.2 | 371.3 | 402.3 | 715.7 | 86 | 31.4 | 139.4 | 167.1 | 71.5 | 3.2 | 19.9 | 17.2 | 8.6 | 4.1 | 13.1 | 26.1 | 8.8 | 16.2 | 365.4 |
| Investing Cash Flow | (77.8) | (174.6) | (128.2) | (125.8) | (665.8) | 26.9 | (101.8) | 31.1 | (25.5) | (276.4) | 20.4 | (44.7) | (113.4) | (121.9) | (116.3) | (46.4) | (40.7) | (112.5) | (52.6) | (30) | 371.3 | 708.1 | 49 | (16.2) | (9.3) | (94.8) | 3.1 | (74.4) | (108.6) | (144.3) | (79.8) | (65.9) | (54.6) | (88.3) | (109.3) | (98.9) | 248.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 12.2 | (2.5) | (2.1) | (2.1) | 167 | 348.3 | 107.1 | (0.7) | (0.4) | 169 | (205) | (0.1) | (0.1) | 220.2 | (8.4) | 174.3 | (37.2) | 43 | (50.2) | 50 | (1.7) | 0 | 0 | 0 | (105.1) | 15.6 | 9.8 | (8.9) | 10.2 | 203.8 | (5.4) | 33.3 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (2.1) | (1.8) | (2.8) | 0 | (12.5) | (44.2) | (60.7) | (79.5) | (33.3) | (49.2) | (46.5) | (80.8) | (2.2) | (3.1) | (44.2) | 0 | (28.8) | (0.7) | 0 | 0 | 0 | 0 | 0 | (5.5) | (2.8) | (1.6) | (8.7) | (2.1) | (5.3) | (8.8) | (8.5) | 0 | 0 | 0 | (35.4) | (15.5) |
| Dividends Paid | (51.3) | (50.7) | (50.4) | (50.1) | (46.7) | (43.4) | (39.4) | (37.7) | (35) | (32.4) | (28.1) | (25.4) | (23) | (19.6) | (18.9) | (19) | (19.6) | (17.2) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (10.5) | (20.8) | (14.8) | (6.3) | (11.4) | (55.7) | 0 | 0 |
| Other Financing Activities | (5.5) | 0 | 0 | (1.8) | (11.2) | (10.5) | (15) | (6.9) | (4.5) | (9.7) | (2.1) | 0.8 | 1.7 | (7.5) | (1.9) | (25.7) | (0.1) | 0.1 | 0 | (0.8) | (392.4) | (293.5) | (4) | (8.8) | 0 | (0.4) | 0.8 | 3.7 | (6.2) | (6.2) | (0.8) | 0 | 32.3 | 76.7 | 21.9 | (164.9) | (823.7) |
| Financing Cash Flow | (44.6) | (55.3) | (54.3) | (56.8) | 109.1 | 281.9 | 8.5 | (106) | (119.4) | 94.8 | (284.4) | (71.2) | (102.2) | 193.1 | (32.3) | 85.4 | (56.9) | (2.9) | (58.3) | 49.2 | (394.1) | (293.5) | (4) | (8.8) | (110.6) | 12.4 | 10.4 | (13.8) | (1.9) | 181.8 | (34.6) | 110.1 | 26 | 65.3 | (33.8) | (164.9) | (823.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11) | (62.8) | 29.4 | (245.7) | (477.3) | 515.7 | 139 | 75.3 | (3.4) | (17.3) | (105.2) | 8.2 | (103.9) | 223.6 | (85.8) | 105.3 | 30.1 | (68.5) | 18.7 | 38 | (5.9) | 19.9 | (43) | (74.6) | 129.9 | 2.2 | (77.1) | 82.5 | (65.5) | 59.4 | 4.3 | 2.9 | 26 | 65.3 | (33.8) | (71.2) | (268.1) |
| Cash at Beginning | 37.9 | 100.7 | 71.3 | 317 | 794.3 | 278.6 | 139.6 | 64.3 | 67.7 | 72.5 | 177.7 | 169.5 | 273.4 | 49.8 | 135.6 | 30.3 | 0.2 | 68.7 | 50 | 12 | 55.4 | 35.5 | 79 | 153.3 | 23.4 | 21.2 | 98.3 | 15.8 | 81.3 | 21.9 | 17.6 | 14.7 | 19.1 | 15.8 | 23.9 | 0 | 22.9 |
| Cash at End | 26.9 | 37.9 | 100.7 | 71.3 | 317 | 794.3 | 278.6 | 139.6 | 64.3 | 55.2 | 72.5 | 177.7 | 169.5 | 273.4 | 49.8 | 135.6 | 30.3 | 0.2 | 68.7 | 50 | 49.5 | 55.4 | 36 | 78.7 | 153.3 | 23.4 | 21.2 | 98.3 | 15.8 | 81.3 | 21.9 | 17.6 | 45.1 | 81.1 | (9.9) | (71.2) | (245.2) |
| Free Cash Flow | (25.5) | (13.7) | 68.7 | (205.6) | 21.4 | 155 | 172.1 | 76.1 | 66 | 88.2 | 95.7 | 64.7 | 41.3 | 108.3 | 30.3 | 27.4 | 68.5 | (46.3) | 67.8 | (11.2) | (14.1) | (45.6) | (125) | (97.2) | 101.1 | (177.3) | (159) | 93.1 | (83.5) | (138.4) | 39.3 | (111.3) | (43.5) | (88.1) | 16.9 | 77.5 | 190.2 |
| 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 3,373 | 3,024 | 3,087 | 3,427.9 | 2,622 | 1,172.7 | 1,514.1 | 1,585.9 | 1,397.5 | 1,330.6 | 1,391.9 | 1,356.1 | 1,297.5 | 1,360.1 | 1,301.3 | 1,079.1 | 987 | 1,508.2 | 1,504.5 | 667.5 | 1,089.7 | 942.4 | 1,365 | 1,469.6 | 1,732.7 | 2,169.8 | 2,044.3 | 2,256.4 | 2,373.2 | 2,190.5 | 2,237.8 | 1,781.5 | 1,719.1 | 1,909.1 | 2,000.8 | 2,095 | 2,192.7 |
| Gross Profit | 319.9 | 332.9 | 332.1 | 247.7 | 273.9 | 231.4 | 298.9 | 241.3 | 271.9 | 288.9 | 238.1 | 197.1 | 231.2 | 232.6 | 142.4 | 132.3 | 220.6 | (4.6) | 253.4 | 87.1 | 138.6 | 90.2 | (58) | 61.4 | 94.3 | 278.4 | 185.1 | 350.2 | 410.6 | 321.4 | 439.4 | 156 | 131.4 | 289.8 | 406.6 | 569.8 | 647.1 |
| Operating Income | 190.7 | 87.7 | 95.8 | 4 | 64.4 | 81.1 | 125.7 | 143.6 | 150.7 | 177.8 | (345.9) | 137.9 | 173.3 | 165.9 | 57.8 | 44.4 | 118.7 | (91) | 182 | 48.3 | 59.8 | (817.6) | (739) | (406) | 64.9 | 139.3 | (28.9) | 90.6 | 168 | 97.8 | 210.6 | (56.2) | (123.4) | 89.9 | 216 | 376.1 | 465.1 |
| Net Income | 112.5 | 46.8 | 47.2 | (29.6) | (18.5) | 28.8 | 62 | 91.7 | 45.4 | 91.7 | (236.6) | 71.8 | 104.8 | 85.8 | 26.6 | 14.1 | 68.9 | (68.5) | 101 | 26.2 | (753.7) | (746.8) | (788) | (468.7) | (459.4) | 16.8 | (54.1) | 0.6 | 48 | 8.2 | 60.3 | (106.8) | (652.2) | 26.9 | 108.4 | 213.7 | 202.1 |
| EPS (Diluted) | 6.77 | 2.87 | 2.92 | -1.86 | -1.17 | 1.81 | 3.83 | 5.43 | 2.63 | 5.09 | -13.76 | 3.86 | 5.44 | 4.45 | 1.32 | 0.61 | 3.51 | -3.43 | 4.97 | 1.30 | -9.46 | -9.36 | -9.81 | -5.81 | -5.73 | 0.21 | -0.68 | 0.01 | 0.57 | 0.11 | 0.69 | -1.83 | -11.47 | 0.47 | 2.03 | 4.27 | 4.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7 | 18.4 | 82.4 | 57.4 | 303.2 | 780.3 | 264.6 | 125.6 | 51.1 | 55.2 | 72.5 | 177.7 | 169.5 | 273.4 | 49.8 | 135.6 | 30.3 | 0.2 | 68.7 | 50 | 49.5 | 55.4 | 36 | 78.7 | 153.3 | 23.4 | 21.2 | 98.3 | 15.8 | 81.3 | 21.9 | 17.6 | 14.7 | 19.1 | 15.8 | 23.9 | |
| Total Assets | 2,564.8 | 2,314.9 | 2,267.4 | 2,288.8 | 2,422.4 | 1,864.7 | 1,526.2 | 1,419.3 | 1,385.2 | 1,443.5 | 1,250.1 | 1,743.7 | 1,770.9 | 1,752.5 | 1,300.1 | 1,342.4 | 1,085.5 | 1,145.4 | 1,165.2 | 655.4 | 1,538.9 | 1,882.4 | 1,623 | 2,225.4 | 2,743.7 | 3,343.1 | 3,198.8 | 2,990.9 | 3,013.9 | 2,934 | 2,813.2 | 2,698.1 | 2,527.9 | 2,098.8 | 2,134.1 | 2,118.5 | |
| Total Debt | 1,122.5 | 1,088.5 | 1,079.1 | 1,089.7 | 1,094.3 | 876.2 | 528.3 | 370.4 | 369.6 | 368.9 | 197.9 | 397.6 | 388.8 | 380.3 | 152.7 | 154.5 | 7.1 | 43 | 5.4 | 50 | 2.3 | 4 | 25 | 43.6 | 874.3 | 989.4 | 972.8 | 963 | 971.7 | 961.9 | 758.1 | 762.6 | 729.4 | 795.8 | 714.1 | 814 | |
| Stockholders' Equity | 826.1 | 668 | 652.2 | 631.2 | 692.5 | 732.4 | 733.9 | 740.4 | 746.3 | 804.7 | 774.4 | 1,015.9 | 1,084.2 | 1,070.8 | 852.3 | 912.2 | 901.2 | 788.1 | 942.8 | 370.7 | (3,141.2) | (2,384.2) | (1,739) | (1,085.6) | (441.1) | 82.2 | 65.3 | 119.2 | 117 | 69.3 | 57.7 | 17.3 | 29.4 | 565.2 | 555.8 | 356 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 111.4 | 167.1 | 211.9 | (63.1) | 79.4 | 206.9 | 232.3 | 150.2 | 141.5 | 164.3 | 158.8 | 124.1 | 111.7 | 152.4 | 62.8 | 66.3 | 127.7 | 46.9 | 129.6 | 18.8 | 16.9 | (38) | (88) | (49.6) | 249.8 | 84.6 | (90.6) | 170.7 | 45 | 21.9 | 118.7 | (41.3) | 24.2 | 26.3 | 135 | 192.6 | 306.8 |
| Capital Expenditure | (136.9) | (180.8) | (143.2) | (142.5) | (58) | (51.9) | (60.2) | (74.1) | (75.5) | (76.1) | (63.1) | (59.4) | (70.4) | (44.1) | (32.5) | (38.9) | (59.2) | (93.2) | (61.8) | (30) | (31) | (7.6) | (37) | (47.6) | (148.7) | (261.9) | (68.4) | (77.6) | (128.5) | (160.3) | (79.4) | (70) | (67.7) | (114.4) | (118.1) | (115.1) | (116.6) |
| Free Cash Flow | (25.5) | (13.7) | 68.7 | (205.6) | 21.4 | 155 | 172.1 | 76.1 | 66 | 88.2 | 95.7 | 64.7 | 41.3 | 108.3 | 30.3 | 27.4 | 68.5 | (46.3) | 67.8 | (11.2) | (14.1) | (45.6) | (125) | (97.2) | 101.1 | (177.3) | (159) | 93.1 | (83.5) | (138.4) | 39.3 | (111.3) | (43.5) | (88.1) | 16.9 | 77.5 | 190.2 |