KTOS - Kratos Defense & Security Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$109.58
DETAILS
HIGH:
$135.00
LOW:
$80.00
MEDIAN:
$110.00
CONSENSUS:
$109.58
UPSIDE:
95.05%
| 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 | 1,346.8 | 1,136.3 | 1,037.1 | 898.3 | 811.5 | 747.7 | 717.5 | 618 | 751.9 | 668.7 | 657.1 | 868 | 950.6 | 969.2 | 723.1 | 408.5 | 147.1 | 297.3 | 193.6 | 327.8 | 375.3 | 397 | 262.2 | 187 | 207.2 | 255.9 | 92.7 | 51.9 |
| Cost of Revenue | 1,048.5 | 849.1 | 768.5 | 672.3 | 586.4 | 544.5 | 527.5 | 448.3 | 554.6 | 515.1 | 495.3 | 649.8 | 710.6 | 712 | 530.9 | 318.5 | 122.4 | 237.8 | 162 | 274.3 | 291 | 313 | 190.9 | 138.7 | 141 | 139.7 | 51.7 | 26.7 |
| Gross Profit | 298.3 | 287.2 | 268.6 | 226 | 225.1 | 203.2 | 190 | 169.7 | 197.3 | 153.6 | 161.8 | 218.2 | 240 | 257.2 | 192.2 | 90 | 24.7 | 59.5 | 31.6 | 53.5 | 84.3 | 84 | 71.3 | 48.3 | 66.2 | 116.2 | 41.0 | 25.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 40 | 40.3 | 38.4 | 38.6 | 35.2 | 27 | 18 | 15.6 | 17.8 | 13.9 | 16.2 | 23 | 21.4 | 17.8 | 9 | 2.2 | 1.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 230.6 | 214 | 197.8 | 182.8 | 160.2 | 144.5 | 130.8 | 110.9 | 147.5 | 132.6 | 134.8 | 146.9 | 153 | 193.1 | 142.5 | 63 | 52.8 | 51.7 | 53.5 | 63 | 69.3 | 76.9 | 42.3 | 74.1 | 103.2 | 53.5 | 20.8 | 13.1 |
| Other Expenses | 0 | 3.9 | 1.3 | 7.5 | 1.8 | 2.4 | 3.2 | (1) | 0.9 | 0.8 | (0.7) | 0.6 | 0 | 0 | 0 | (1.4) | (0.2) | 101.6 | 2.7 | 21.9 | (2.1) | 0 | 6.8 | 28.9 | 34.5 | 10.7 | 2.6 | 1.4 |
| Operating Expenses | 270.6 | 258.2 | 237.5 | 228.9 | 197.2 | 173.9 | 152 | 135.4 | 178.4 | 160.2 | 166.9 | 196.4 | 214.4 | 210.9 | 151.5 | 63.8 | 12.6 | 154.3 | 56.2 | 84.9 | 67.2 | 76.9 | 49.1 | 103 | 137.7 | 64.2 | 23.4 | 14.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 27.7 | 29 | 31.1 | (2.9) | 27.9 | 29.3 | 38 | 30.5 | (5.8) | (18.6) | (4.5) | 19.9 | 31.8 | (49.7) | 28.2 | 23.1 | 12.1 | (94.8) | (24.6) | (31.4) | 17.1 | 7.1 | 22.2 | (54.7) | (71.5) | 52 | 17.6 | 10.7 |
| Interest Expense | 10.5 | 15.2 | 21.7 | 18.3 | 23.7 | 23.6 | 23.5 | 21.6 | 29.1 | 34.7 | 36 | 39.4 | 46.4 | 66.4 | 51.2 | 22.4 | 1.6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15.5 | 12.2 | 1.2 | 0.6 | 0.3 | 0.8 | 1.9 | 0.8 | 0.5 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 103.8 | 93.6 | 77.5 | 26.2 | 62.8 | 64.4 | 74.3 | 48.1 | (5.8) | 5.2 | 16.9 | 39.6 | 79 | 9.9 | 76.4 | 37.2 | (18.4) | (88.8) | (21.4) | (24.6) | 7.5 | 12.1 | 30.7 | (45.3) | (49) | 62.7 | 20.2 | 12.1 |
| EBIT | 44.5 | 41.7 | 32.8 | (14.7) | 28.1 | 30.4 | 39.2 | 30.3 | (28) | (17.1) | (8.6) | 7.2 | 32 | (48.1) | 29.6 | 24.3 | (26.7) | (94.7) | (24.6) | (31.5) | 3.2 | 5.6 | 27.5 | (54.7) | (71.5) | 52 | 17.6 | 10.7 |
| Income Before Tax | 34 | 26.5 | 11.1 | (33) | 4.4 | 6.8 | 15.7 | 8.7 | (50.8) | (52.3) | (44.6) | (72.9) | (31.9) | (114.5) | (22.8) | 1.9 | 10.6 | (106.3) | (26.9) | (32.2) | 16.8 | 4.7 | 23.5 | (53.7) | (75.1) | 52.1 | 16.8 | 10.2 |
| Income Tax Expense | 12 | 10.2 | 8.7 | 0.2 | 3.9 | (73.5) | 4.8 | 4.6 | (8.2) | 8.1 | (11.4) | 5.1 | 69 | (1.6) | 1.9 | (12.7) | 5.1 | (0.7) | 1.3 | 14.5 | 5.4 | (2.7) | (1.3) | 10.1 | (15) | 20.3 | 7.2 | 5.5 |
| Net Income | 22 | 16.3 | (8.9) | (36.9) | (2) | 79.6 | 12.5 | (3.5) | (42.7) | (60.5) | 19.8 | (78) | (37.2) | (114.4) | (24.2) | 14.5 | 7.2 | (111.1) | (40.8) | (57.9) | 3.7 | 5 | 23.5 | (63.9) | (60.1) | 31.8 | 9.6 | 4.7 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 | 0.69 | 0.12 | -0.03 | -0.48 | -0.99 | 0.34 | -1.35 | -0.66 | -2.44 | -0.88 | 0.87 | -2.99 | -11.95 | -5.51 | -7.88 | 0.20 | 2.20 | 0.30 | -13.28 | -13.09 | 7.60 | 3.30 | 1.70 |
| EPS (Diluted) | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 | 0.67 | 0.11 | -0.03 | -0.48 | -0.99 | 0.34 | -1.35 | -0.65 | -2.44 | -0.88 | 0.86 | -2.99 | -11.95 | -5.51 | -7.88 | 0.20 | 2.20 | 0.30 | -13.28 | -13.09 | 6.30 | 2.70 | 1.50 |
| Shares Outstanding | 172.2 | 149 | 130.4 | 126.7 | 124.6 | 115.5 | 106 | 103.8 | 89.5 | 61.3 | 58.7 | 57.6 | 56.7 | 46.8 | 27.4 | 16.6 | 13.9 | 9.3 | 7.4 | 7.3 | 7.4 | 6.8 | 6.8 | 4.8 | 4.6 | 4.2 | 2.9 | 2.8 |
| 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 | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | 172.6 | 182.7 | 129.6 | 69.1 | 5.9 | 3.2 | 54.4 | 89.6 | 99.1 | 61.1 | 18.5 | 34.3 | 2.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 27.6 | 0 | 0 | 0 | 38.0 | 0 |
| Net Receivables | 457.4 | 323.7 | 329.1 | 328.3 | 284.6 | 272.2 | 264.1 | 237.4 | 212.3 | 234 | 79.6 | 97.1 | 134 | 94.6 | 66.4 | 97.9 | 152.6 | 46.6 | 48.4 |
| Inventory | 188.2 | 162.1 | 156.2 | 125.5 | 91.7 | 81.2 | 61.1 | 46.8 | 50.4 | 55.4 | 19.6 | 4 | 3 | 1.9 | 1.6 | 4.5 | 0 | 0 | 0 |
| Other Current Assets | 43.8 | 39 | 20.1 | 35.6 | 22.6 | 18.6 | 15 | 18.9 | 68.5 | 5.7 | 7.1 | 11.9 | 6.4 | 5.4 | 3.7 | 10.8 | 14.3 | 3.2 | 0.3 |
| Total Current Assets | 1,262.9 | 872.1 | 594.2 | 582.6 | 758.1 | 764.8 | 522.2 | 494.7 | 471.3 | 373.1 | 55.3 | 116.2 | 205.4 | 218 | 170.8 | 174.3 | 185.4 | 122.1 | 51.6 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 405.3 | 325.8 | 289.3 | 260.5 | 206.8 | 186.7 | 159 | 67.1 | 61.2 | 49.8 | 17.0 | 7.2 | 13.4 | 11.3 | 13 | 19 | 20 | 5.1 | 1 |
| Goodwill | 595.7 | 568.9 | 569.1 | 558.2 | 493.9 | 483.9 | 455.6 | 425.7 | 461.2 | 485.4 | 1.3 | 152.2 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 53.9 | 53.8 | 62.4 | 55.2 | 43.2 | 43 | 39.5 | 16.1 | 22 | 32.6 | 3.3 | 32.2 | 6.4 | 32.9 | 41.6 | 63 | 81.8 | 7.1 | 6.9 |
| Long-Term Investments | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.6) | (37.4) | (0.1) | 0 | 2.1 | 4 | 8.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144.4 | 130.3 | 117.5 | 95 | 87.5 | 84.4 | 9.7 | 6.5 | 8.3 | 7.7 | 0.5 | 4.6 | 0.7 | 4.5 | 8.9 | 9.6 | 9.9 | 0.7 | 0.8 |
| Total Non-Current Assets | 1,204.3 | 1,078.8 | 1,038.3 | 968.9 | 831.4 | 798 | 663.8 | 515.4 | 552.7 | 575.5 | 22.4 | 196.2 | 125.3 | 82.9 | 63.5 | 101.6 | 111.7 | 12.9 | 8.7 |
| Total Assets | 2,467.2 | 1,950.9 | 1,632.5 | 1,551.5 | 1,589.5 | 1,562.8 | 1,186 | 1,010.1 | 1,024 | 948.6 | 77.7 | 312.4 | 330.7 | 300.9 | 234.3 | 275.9 | 297.1 | 135.0 | 60.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 69.6 | 82 | 63.1 | 57.3 | 50.4 | 55.4 | 53.8 | 46.6 | 34.7 | 52.7 | 18.8 | 17.6 | 31.4 | 13.5 | 12.4 | 15.4 | 15.1 | 5.4 | 10.3 |
| Short-Term Debt | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1 | 4.5 | 5.9 | 0.2 | 0.5 | 2.3 | 37.7 | 30.1 | 0.1 | 4.6 |
| Deferred Revenue | 73.4 | 76.3 | 101.8 | 62.1 | 58.1 | 34 | 34.3 | 34.9 | 47.2 | 41.8 | 8.2 | 32.9 | 45.6 | 32.9 | 19 | 15.3 | 0 | 0 | 0 |
| Other Current Liabilities | 69.5 | 86.4 | 78.8 | 68.7 | 73.8 | 63.1 | 50.4 | 43.5 | 68 | 47.4 | 13.3 | 26.3 | 28.2 | 8.4 | 6.4 | 1.6 | 36.5 | 25.0 | 28.9 |
| Total Current Liabilities | 311 | 296.7 | 292.5 | 234.2 | 221.1 | 197.6 | 182.7 | 164.7 | 188.9 | 196.5 | 33.3 | 81.2 | 106.7 | 55.1 | 40.1 | 70 | 81.7 | 30.6 | 43.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 33.8 | 174.6 | 219.3 | 250.2 | 296.7 | 301 | 295.1 | 294.2 | 293.5 | 431 | 50.9 | 76 | 0 | 0 | 0 | 0.4 | 7.6 | 2.6 | 2.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 17.3 | 1.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (3.5) | 32.2 | 33.5 | 78.8 | 78.7 | 85.5 | 81.5 | 31.9 | 23.1 | 27.4 | 3.4 | 7.4 | 3 | 3.3 | 8.8 | 3.5 | 9.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 159.9 | 301 | 341.5 | 369.8 | 408.1 | 425.1 | 414.2 | 326.1 | 323.6 | 475.7 | 17.3 | 84.3 | 3 | 3.5 | 11 | 7.9 | 16.7 | 2.6 | 2.2 |
| Total Liabilities | 470.9 | 597.7 | 634 | 604 | 629.2 | 622.7 | 596.9 | 490.8 | 512.5 | 672.2 | 50.6 | 165.5 | 109.7 | 58.6 | 51.1 | 77.9 | 98.4 | 33.2 | 46 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0.3 |
| Retained Earnings | (641.9) | (663.9) | (680.2) | (671.3) | (634.4) | (632.4) | (712) | (724.5) | (720.8) | (678.1) | (398.1) | (356.6) | (95.4) | (57.5) | (81) | (17.1) | 43 | 11.2 | 1.6 |
| Accumulated Other Comprehensive Income | 2.1 | (0.5) | 1.7 | (0.8) | 0.6 | 1.4 | (0.4) | (0.7) | (1.4) | (1.7) | (11.5) | (9.6) | (3.8) | (4) | (3) | (0.2) | (1.3) | (0.0) | (0.3) |
| Total Stockholders' Equity | 1,996.3 | 1,353.2 | 976 | 936.3 | 945.1 | 925.3 | 574.1 | 519.3 | 511.5 | 276.4 | 27.1 | 146.9 | 220.7 | 242 | 182.9 | 197.8 | 198.6 | 101.4 | 14.3 |
| Total Liabilities & Equity | 2,467.2 | 1,950.9 | 1,632.5 | 1,551.5 | 1,589.5 | 1,562.8 | 1,186 | 1,010.1 | 1,024 | 948.6 | 77.7 | 312.4 | 330.7 | 300.9 | 234.3 | 275.9 | 297.1 | 135.0 | 60.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 179.6 | 282 | 321.4 | 301.8 | 339.5 | 348.5 | 342.6 | 294.2 | 294.3 | 432 | 56.3 | 83 | 0.2 | 0.7 | 2.9 | 42.1 | 37.7 | 2.7 | 6.7 |
| Net Debt | (381) | (47.3) | 248.6 | 220.5 | (9.9) | (32.3) | 170 | 111.5 | 163.8 | 362.9 | 46.4 | 79.3 | (54.2) | (85.9) | (96.2) | (19) | 19.2 | (31.6) | 3.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 22 | 16.3 | (8.9) | (36.9) | (1.6) | 79.4 | 12.5 | (3.5) | (42.7) | (60.5) | 11.4 | 7.4 | 23.5 | (63.9) | (60.1) | 31.8 | 9.6 | 4.7 |
| Depreciation & Amortization | 59.3 | 51.9 | 44.7 | 41.7 | 34.7 | 34 | 36.1 | 17.9 | 22.5 | 22.8 | 8 | 7.4 | 8.8 | 9.4 | 22.5 | 10.7 | 2.6 | 1.4 |
| Stock-Based Compensation | 0 | 29.8 | 25.3 | 26.3 | 25.8 | 21 | 11 | 7.2 | 7.8 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (168) | (53.4) | (11.2) | (83.2) | (26.1) | (13.4) | (28.2) | (13.5) | (48.1) | 2.1 | (7.1) | (3) | (23.1) | 46.1 | 25.1 | (106) | 2.6 | (11.5) |
| Other Non-Cash Items | 36.5 | 0.7 | 12.8 | 26.4 | (1.6) | 3.8 | (1.4) | 10.4 | 43.7 | 13.4 | (10.5) | (1.5) | (1) | 41.4 | 36.5 | 16.1 | 0.3 | 0.1 |
| Operating Cash Flow | (42.1) | 49.7 | 65.2 | (25.7) | 30.8 | 46.6 | 30 | 18.1 | (27) | (12.4) | 7.3 | 8.5 | 8.2 | 33 | 5.2 | (38.3) | 13.4 | (3.9) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (95.3) | (58.2) | (52.4) | (45.4) | (46.5) | (35.9) | (26.3) | (22.6) | (26.5) | (9.2) | (8) | (7.8) | (7.4) | (3.7) | (5) | (5.7) | (3.2) | (4.1) |
| Acquisitions | 12 | (11.5) | 0.3 | (132.2) | (12.3) | (51.5) | (17.7) | (2.9) | 0.7 | (5.1) | (33.6) | (53.9) | 0 | 0 | 0 | (38.1) | (1.7) | 0 |
| Purchases of Investments | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | (34.3) | 0 | 0 | (9) | (38.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 27.5 | 9.7 | 0 | 0 | 38 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 8.3 | 0.2 | 6.7 | 0.1 | 0.3 | 66 | 0.7 | 0.4 | (17.1) | (9.3) | (10.9) | 0 | 0 | 0.1 | (0.0) | (0.5) |
| Investing Cash Flow | (88.3) | (69.7) | (43.8) | (177.4) | (52.1) | (87.3) | (43.7) | 40.5 | (25.8) | (13.9) | (52.1) | (43.5) | (42.9) | (3.7) | (5) | (14.7) | (42.9) | (4.6) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (186.8) | (43.9) | (33.5) | (53.7) | (6.1) | 3.9 | (0.5) | (0.8) | (149.8) | (15.1) | (0.4) | (0.5) | (3.2) | (39.2) | 1.6 | 24 | (16.4) | 5.3 |
| Stock Repurchased | 0 | 0 | 0 | (12.5) | 0 | 0 | (0.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (16.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.3) | (9.2) | (3.7) | 2.9 | (9.1) | 3.4 | 4.9 | 2.5 | (5.9) | 2 | 3.7 | 0 | (1.4) | 0 | 0 | 0.6 | 0 | 0 |
| Financing Cash Flow | 360.7 | 277.6 | (30.7) | (63.3) | (9.3) | 247.7 | 3.5 | 1.7 | 113.4 | 63.1 | 4.6 | 10.2 | 26.3 | 10.6 | 42.3 | 37.5 | 61.0 | 10.5 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 231.3 | 256.5 | (8.5) | (268.1) | (32.1) | 208.9 | (10.4) | 52.1 | 60.5 | 40.6 | (39.1) | (24.7) | (9.5) | 38 | 42.6 | (15.8) | 31.5 | 2.1 |
| Cash at Beginning | 329.3 | 72.8 | 81.3 | 349.4 | 381.5 | 172.6 | 183 | 130.9 | 69.1 | 28.5 | 52 | 79.1 | 99.1 | 61.1 | 18.5 | 34.3 | 2.9 | 0.8 |
| Cash at End | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 | 381.5 | 172.6 | 183 | 129.6 | 69.1 | 12.9 | 54.4 | 89.6 | 99.1 | 61.1 | 18.5 | 34.3 | 2.9 |
| Free Cash Flow | (137.4) | (8.5) | 12.8 | (71.1) | (15.7) | 10.7 | 3.7 | (4.5) | (53.5) | (21.6) | (0.7) | 0.7 | 0.8 | 29.3 | 0.2 | (44) | 10.2 | (8) |
| 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 | 1,346.8 | 1,136.3 | 1,037.1 | 898.3 | 811.5 | 747.7 | 717.5 | 618 | 751.9 | 668.7 | 657.1 | 868 | 950.6 | 969.2 | 723.1 | 408.5 | 147.1 | 297.3 | 193.6 | 327.8 | 375.3 | 397 | 262.2 | 187 | 207.2 | 255.9 | 92.7 | 51.9 |
| Gross Profit | 298.3 | 287.2 | 268.6 | 226 | 225.1 | 203.2 | 190 | 169.7 | 197.3 | 153.6 | 161.8 | 218.2 | 240 | 257.2 | 192.2 | 90 | 24.7 | 59.5 | 31.6 | 53.5 | 84.3 | 84 | 71.3 | 48.3 | 66.2 | 116.2 | 41.0 | 25.2 |
| Operating Income | 27.7 | 29 | 31.1 | (2.9) | 27.9 | 29.3 | 38 | 30.5 | (5.8) | (18.6) | (4.5) | 19.9 | 31.8 | (49.7) | 28.2 | 23.1 | 12.1 | (94.8) | (24.6) | (31.4) | 17.1 | 7.1 | 22.2 | (54.7) | (71.5) | 52 | 17.6 | 10.7 |
| Net Income | 22 | 16.3 | (8.9) | (36.9) | (2) | 79.6 | 12.5 | (3.5) | (42.7) | (60.5) | 19.8 | (78) | (37.2) | (114.4) | (24.2) | 14.5 | 7.2 | (111.1) | (40.8) | (57.9) | 3.7 | 5 | 23.5 | (63.9) | (60.1) | 31.8 | 9.6 | 4.7 |
| EPS (Diluted) | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 | 0.67 | 0.11 | -0.03 | -0.48 | -0.99 | 0.34 | -1.35 | -0.65 | -2.44 | -0.88 | 0.86 | -2.99 | -11.95 | -5.51 | -7.88 | 0.20 | 2.20 | 0.30 | -13.28 | -13.09 | 6.30 | 2.70 | 1.50 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 560.6 | 329.3 | 72.8 | 81.3 | 349.4 | 380.8 | 172.6 | 182.7 | 129.6 | 69.1 | 5.9 | 3.2 | 54.4 | 89.6 | 99.1 | 61.1 | 18.5 | 34.3 | 2.9 | |||||||||
| Total Assets | 2,467.2 | 1,950.9 | 1,632.5 | 1,551.5 | 1,589.5 | 1,562.8 | 1,186 | 1,010.1 | 1,024 | 948.6 | 77.7 | 312.4 | 330.7 | 300.9 | 234.3 | 275.9 | 297.1 | 135.0 | 60.3 | |||||||||
| Total Debt | 179.6 | 282 | 321.4 | 301.8 | 339.5 | 348.5 | 342.6 | 294.2 | 294.3 | 432 | 56.3 | 83 | 0.2 | 0.7 | 2.9 | 42.1 | 37.7 | 2.7 | 6.7 | |||||||||
| Stockholders' Equity | 1,996.3 | 1,353.2 | 976 | 936.3 | 945.1 | 925.3 | 574.1 | 519.3 | 511.5 | 276.4 | 27.1 | 146.9 | 220.7 | 242 | 182.9 | 197.8 | 198.6 | 101.4 | 14.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (42.1) | 49.7 | 65.2 | (25.7) | 30.8 | 46.6 | 30 | 18.1 | (27) | (12.4) | 7.3 | 8.5 | 8.2 | 33 | 5.2 | (38.3) | 13.4 | (3.9) | ||||||||||
| Capital Expenditure | (95.3) | (58.2) | (52.4) | (45.4) | (46.5) | (35.9) | (26.3) | (22.6) | (26.5) | (9.2) | (8) | (7.8) | (7.4) | (3.7) | (5) | (5.7) | (3.2) | (4.1) | ||||||||||
| Free Cash Flow | (137.4) | (8.5) | 12.8 | (71.1) | (15.7) | 10.7 | 3.7 | (4.5) | (53.5) | (21.6) | (0.7) | 0.7 | 0.8 | 29.3 | 0.2 | (44) | 10.2 | (8) | ||||||||||