LEU - Centrus Energy Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$257.20
DETAILS
HIGH:
$390.00
LOW:
$170.00
MEDIAN:
$246.00
CONSENSUS:
$257.20
UPSIDE:
55.39%
| 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 | 448.7 | 442 | 320.2 | 293.8 | 298.3 | 247.2 | 209.7 | 193 | 218.4 | 311.3 | 418.2 | 514.1 | 1,307.5 | 1,918.1 | 1,671.8 | 2,035.4 | 2,036.8 | 1,614.6 | 1,928 | 1,848.6 | 1,559.3 | 1,417.2 | 1,460.3 | 1,426.2 | 1,143.9 | 1,489.4 | 1,528.6 | 1,421.2 |
| Cost of Revenue | 331.2 | 330.5 | 208.1 | 175.9 | 183.8 | 149.6 | 177.2 | 210.9 | 161.6 | 266.2 | 349.3 | 555.4 | 1,402.4 | 1,780.1 | 1,587.6 | 1,877 | 1,832.1 | 1,385.8 | 1,640.5 | 1,511.7 | 1,329.8 | 1,223.1 | 1,295.2 | 1,321.2 | 991.7 | 1,215.9 | 1,165.6 | 1,046 |
| Gross Profit | 117.5 | 111.5 | 112.1 | 117.9 | 114.5 | 97.6 | 32.5 | (17.9) | 56.8 | 45.1 | 68.9 | (41.3) | (94.9) | 138 | 84.2 | 158.4 | 204.7 | 228.8 | 287.5 | 336.9 | 229.5 | 194.1 | 165.1 | 105 | 152.2 | 273.5 | 363 | 375.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 15.7 | 47.9 | 33 | 61.3 | 0 | 1,314 | 273.2 | 110.2 | 118.4 | 110.2 | 127.3 | 105.5 | 94.5 | 58.5 | 44.8 | 12.6 | 11.4 | 11.4 | 106.4 | 136.7 |
| SG&A Expenses | 42 | 36.2 | 35.6 | 33.9 | 36 | 36 | 33.7 | 39.9 | 43.1 | 46.2 | 42.6 | 42.4 | 232.9 | 56.1 | 62.1 | 58.9 | 58.8 | 54.3 | 45.3 | 48.8 | 61.9 | 64.1 | 69.4 | 50.7 | 48.8 | 48.9 | 40.3 | 34.7 |
| Other Expenses | 25.3 | 27.3 | 24.1 | 24.3 | 10.2 | 10.6 | 18.5 | (10.6) | 10.6 | 12.5 | 13.4 | 38.9 | 0 | 0 | (3.7) | 0 | (70.7) | 0 | 0 | 3.9 | (1) | (1.7) | 0 | 0 | 0 | 20.4 | 16.4 | 16.1 |
| Operating Expenses | 67.3 | 63.5 | 59.7 | 58.2 | 46.2 | 46.6 | 52.2 | 72.6 | 78.9 | 108 | 89 | 108 | 232.9 | 1,370.1 | 331.6 | 169.1 | 106.5 | 164.5 | 172.6 | 158.2 | 155.4 | 120.9 | 114.2 | 63.3 | 60.2 | 80.7 | 163.1 | 187.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 50.2 | 48 | 52.4 | 59.7 | 68.3 | 51 | (19.7) | (92.4) | (17.5) | (61.7) | (168.4) | (112.8) | (230.7) | (1,152.3) | (247.4) | 33.7 | 94.1 | 64.3 | 114.9 | 178.7 | 66.8 | 73.2 | 50.9 | 48.4 | 92 | 192.8 | 199.9 | 187.7 |
| Interest Expense | 14 | 2.7 | 1.3 | 0.5 | 0.1 | 0.1 | 3 | 4.1 | 5.3 | 19.7 | 19.6 | 18.9 | 40.1 | 50.4 | 11.6 | 0.6 | 1.2 | 42 | 16.9 | 14.5 | 40 | 40.5 | 38.4 | 36.3 | 35.2 | 336.7 | 68.3 | 118.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.3 | 0.7 | 0.7 | 1.9 | 0.5 | 0.4 | 1.3 | 24.7 | 33.8 | 6.2 | 10.5 | 3.9 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 109.8 | 86.5 | 92.9 | 77.9 | 144.6 | 60.4 | (6.2) | (92.6) | 29.4 | (34.8) | (154.3) | 322 | (202.4) | (1,112.9) | (196.8) | 70.8 | 127.3 | 123.2 | 154.4 | 215.4 | 112.3 | 105 | 80.2 | 82.7 | 48.4 | 114.6 | 213.2 | 216.3 |
| EBIT | 99.9 | 75.7 | 85.8 | 68.3 | 136 | 53.1 | (13.2) | (100) | 17.4 | (47.9) | (168.1) | 313.3 | (230) | (1,152.4) | (248.4) | 27.5 | 95.4 | 89 | 114.9 | 178.7 | 74.1 | 73.2 | 48.2 | 58.8 | 48.4 | 92 | 192.8 | 199.9 |
| Income Before Tax | 85.9 | 73 | 84.5 | 67.8 | 135.9 | 53 | (16.2) | (104.1) | 12.1 | (67.6) | (187.7) | 294.4 | (270.1) | (1,200.8) | (258.5) | 26.9 | 94.2 | 71.7 | 131.8 | 170.4 | 37.3 | 36.6 | 17.9 | 22.5 | 64.9 | 5.4 | 149.5 | 110.3 |
| Income Tax Expense | 8.1 | (0.2) | 0.1 | 15.6 | (39.1) | (1.4) | 0.3 | 0 | (0.1) | (0.6) | (0.3) | (3.4) | (86.5) | (0.2) | 282.2 | 19.4 | 35.7 | 23 | 35.2 | 64.2 | 15 | 13.1 | 7.2 | 6.3 | (13.5) | (3.5) | (2.9) | (41.9) |
| Net Income | 77.8 | 73.2 | 84.4 | 52.2 | 175 | 54.4 | (16.5) | (104.1) | 12.2 | (67) | (187.4) | 297.8 | (158.9) | (1,200.6) | (540.7) | 7.5 | 58.5 | 48.7 | 96.6 | 106.2 | 22.3 | 23.5 | 10.7 | 16.2 | 78.4 | 8.9 | 152.4 | 68.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 4.33 | 4.49 | 5.55 | 3.47 | 10.03 | 0.59 | -1.72 | -11.38 | 0.58 | -7.36 | -20.82 | 50.26 | -353.47 | -2671.98 | -1228.42 | 19.08 | 144.49 | 119.96 | 283.53 | 332.61 | 70.88 | 76.34 | 29.99 | 54.46 | 264.45 | 27.26 | 414.39 | 186.48 |
| EPS (Diluted) | 3.90 | 4.47 | 5.44 | 3.38 | 9.75 | 0.57 | -1.72 | -11.38 | 0.58 | -7.36 | -20.82 | 41.23 | -353.47 | -2671.98 | -1228.42 | 13.63 | 100.87 | 95.42 | 256.27 | 332.61 | 70.20 | 75.55 | 29.99 | 54.46 | 264.45 | 27.26 | 414.39 | 186.48 |
| Shares Outstanding | 18.0 | 16.3 | 15.2 | 14.6 | 13.5 | 9.8 | 9.6 | 9.1 | 9.1 | 9.1 | 9 | 5.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,957.2 | 701.4 | 201.2 | 179.9 | 193.8 | 152 | 130.7 | 123.1 | 208.8 | 260.7 | 234 | 218.8 | 314.2 | 292.9 | 37.6 | 151 | 131.3 | 248.5 | 886.1 | 171.4 | 259.1 | 174.8 | 249.1 | 171.1 | 122.5 | 73 | 20.9 | 45.4 |
| 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 |
| Net Receivables | 30.7 | 80 | 49.4 | 38.1 | 29.1 | 29.6 | 21.1 | 60.2 | 60.2 | 19.9 | 26.5 | 58.9 | 163 | 134.8 | 162 | 308.6 | 191.4 | 154.1 | 252.9 | 215.9 | 256.7 | 238.5 | 254.5 | 225.4 | 185.1 | 423.1 | 358.7 | 309.8 |
| Inventory | 322.9 | 161.6 | 306.4 | 209.2 | 91.1 | 64.8 | 64.5 | 129.7 | 153.1 | 177.4 | 319.2 | 462.2 | 967.6 | 1,593.2 | 1,752 | 1,522.5 | 1,301.2 | 1,231.9 | 1,153.4 | 900 | 974.3 | 1,009.4 | 883.2 | 862.1 | 1,137.5 | 865.3 | 983.3 | 1,011.8 |
| Other Current Assets | 52.8 | 8.3 | 128.4 | 159.9 | 151.9 | 159.7 | 153.1 | 171.5 | 144.8 | 102.6 | 78.3 | 102.5 | 187.2 | 132 | 187.4 | 272 | 345.7 | 256.2 | 107.8 | 102.4 | 107.8 | 58.3 | 39.9 | 29.1 | 26.7 | 23 | 34.2 | 86 |
| Total Current Assets | 2,363.6 | 951.3 | 685.4 | 587.1 | 465.9 | 406.1 | 369.6 | 484.5 | 566.9 | 560.6 | 658 | 842.4 | 1,632 | 2,156.9 | 2,191.9 | 2,254.1 | 1,969.6 | 1,890.7 | 2,430.6 | 1,409.1 | 1,615.7 | 1,481 | 1,426.7 | 1,287.7 | 1,451.4 | 1,384.4 | 1,397.1 | 1,453 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.5 | 11 | 7 | 5.5 | 5.3 | 4.9 | 3.7 | 4.2 | 4.9 | 6 | 3.5 | 3.5 | 7.9 | 51 | 1,187.1 | 1,231.4 | 1,115.1 | 736.1 | 292.2 | 189.9 | 171.2 | 178 | 185.1 | 190.9 | 189.8 | 159.3 | 192.9 | 140.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.2 | 0 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.2 | 29.6 | 39.4 | 45.7 | 54.7 | 62.8 | 69.5 | 76 | 82.7 | 93.3 | 105.8 | 119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.6 | 32.4 | 32.3 | 2.8 | 5.7 | 5.7 | 6.3 | 19.7 | 22.8 | 23 | 35 | 25.8 | 25.8 | 151.3 | 10.6 | 168.3 | 135.1 | 97 | 60.8 | 24.6 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.7 | 69.6 | 3.5 | 8.1 | 2.3 | 4.9 | 7.4 | (16.8) | (18.1) | 53.6 | 53.4 | (5.6) | 39.8 | 25.9 | 12.2 | 140.8 | 2 | 13.3 | 80.9 | 38 | 157.6 | 239.1 | 389.5 | 520.1 | 524.2 | 540.7 | 654 | 668.8 |
| Total Non-Current Assets | 82.3 | 147.7 | 110.8 | 118.4 | 106.5 | 80.2 | 86.3 | 87.2 | 108.4 | 152.9 | 162.7 | 315.3 | 73.5 | 109.5 | 1,357.4 | 1,594.1 | 1,562.5 | 1,164.6 | 657.2 | 452.3 | 465.1 | 518.4 | 627.1 | 761.8 | 756.1 | 700 | 846.9 | 809.5 |
| Total Assets | 2,445.9 | 1,099 | 796.2 | 705.5 | 572.4 | 486.3 | 455.9 | 571.7 | 675.3 | 713.5 | 820.7 | 1,183.7 | 1,705.5 | 2,266.4 | 3,549.3 | 3,848.2 | 3,532.1 | 3,055.3 | 3,087.8 | 1,861.4 | 2,080.8 | 1,999.4 | 2,053.8 | 2,049.5 | 2,207.5 | 2,084.4 | 2,244 | 2,262.5 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 10 | 5.8 | 6.1 | 5.9 | 4.9 | 4.9 | 7 | 3.9 | 6.3 | 11.5 | 5.4 | 10.4 | 8.7 | 21.1 | 20.2 | 36.3 | 27.4 | 36.6 | 47.3 | 129.1 | 217.4 | 202.3 | 188.3 | 195.7 | 192.8 | 160.9 | 164.4 | 264.2 |
| Short-Term Debt | 38.9 | 47.3 | 20.4 | 16 | 6.1 | 6.1 | 6.1 | 32.8 | 6.1 | 0 | 0 | 0 | 530 | 83.2 | 85 | 0 | 0 | 95.7 | 0 | 0 | 288.8 | 0 | 0 | 0 | 156.4 | 100.3 | 50 | 50 |
| Deferred Revenue | 131.1 | 216.4 | 282.6 | 273.2 | 303.1 | 283.2 | 266.3 | 204.5 | 191.8 | 123.6 | 83.9 | 100.9 | 195.9 | 125.5 | 205.2 | 179.1 | 325 | 196.7 | 116.4 | 129.4 | 132.9 | 20.2 | 25.8 | 45 | 91 | 0 | 0 | 0 |
| Other Current Liabilities | 218.5 | 18.4 | 115.5 | 83.8 | 38.5 | 38.7 | 32.9 | 140.8 | 110 | 122.4 | 160.7 | 181.3 | 640.9 | 1,091.5 | 915.3 | 917 | 604.2 | 130.2 | 486.7 | 106.1 | 113.9 | 142.4 | 197.5 | 129.4 | 31.4 | 74.9 | 141.6 | 215.6 |
| Total Current Liabilities | 422.8 | 346.8 | 471.1 | 449.2 | 393.3 | 366.1 | 336.8 | 438.7 | 403.4 | 325.7 | 350.3 | 476.4 | 1,794.7 | 1,614.8 | 1,575.9 | 1,268.5 | 1,082.6 | 716.4 | 715.8 | 425.1 | 753 | 355.4 | 411.6 | 370.1 | 427.1 | 356 | 493.6 | 498.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 1,174.8 | 498.7 | 152.7 | 144.4 | 124.2 | 108 | 114.1 | 120.2 | 157.5 | 234.1 | 247 | 240.4 | 0 | 530 | 530 | 738.2 | 575 | 575 | 725 | 150 | 150 | 475 | 500 | 500 | 500 | 500 | 500 | 500 |
| Deferred Tax Liabilities | 0 | 9 | 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 Liabilities | 83.2 | 81.9 | 137.5 | 179.9 | 193.8 | 287.6 | 312.5 | 319.7 | 333.3 | 389.8 | 388.5 | 445.3 | 369 | 594.5 | 691 | 527.7 | 598.9 | 601.5 | 337.5 | 300.3 | 270.2 | 244.4 | 256 | 265 | 263.2 | 307.6 | 281.1 | 195 |
| Total Non-Current Liabilities | 1,258 | 590.8 | 292.8 | 330.4 | 321 | 440.8 | 456 | 454.9 | 490.8 | 623.9 | 635.5 | 685.7 | 369 | 530 | 1,221 | 1,265.9 | 1,173.9 | 1,176.5 | 1,062.5 | 450.3 | 420.2 | 719.4 | 756 | 765 | 763.2 | 807.6 | 781.1 | 695 |
| Total Liabilities | 1,680.8 | 937.6 | 763.9 | 779.6 | 714.3 | 806.9 | 792.8 | 893.6 | 894.2 | 949.6 | 985.8 | 1,136.1 | 2,163.7 | 2,739.3 | 2,796.9 | 2,534.4 | 2,256.5 | 1,892.9 | 1,778.3 | 875.4 | 1,173.2 | 1,084.7 | 1,167.6 | 1,135.1 | 1,218.7 | 1,234.7 | 1,137.1 | 1,224.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 2 | 1.7 | 1.6 | 1.5 | 1.5 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 13 | 12.3 | 12.3 | 12.3 | 12.3 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Retained Earnings | 1.5 | (76.3) | (149.5) | (233.9) | (284.6) | (407.7) | (405) | (388.5) | (284.5) | (296.7) | (229.7) | (42.3) | (1,520.7) | (1,361.8) | (210.8) | 329.9 | 322.4 | 263.9 | 215.2 | 137.5 | 31.3 | 62.2 | (4.6) | (15.3) | 39 | 4.9 | 68.6 | 69.7 |
| Accumulated Other Comprehensive Income | (0.7) | (0.5) | (0.3) | 0.2 | 0.5 | 0.8 | 1.1 | (0.1) | 0.1 | 0.2 | 4.1 | 4.4 | (120.1) | (291.9) | (262.5) | (144.1) | (167.4) | (213.9) | (11.3) | (36.6) | (4.8) | (2.3) | (0.5) | (1.6) | (0.9) | (2.5) | (3.8) | (62.8) |
| Total Stockholders' Equity | 765.1 | 161.4 | 32.3 | (74.1) | (141.9) | (320.6) | (336.9) | (321.9) | (218.9) | (236.1) | (165.7) | 21.6 | (458.2) | (472.9) | 752.4 | 1,313.8 | 1,275.6 | 1,162.4 | 1,309.5 | 986 | 907.6 | 924.6 | 886.2 | 914.4 | 972.8 | 947.3 | 1,044.2 | 1,147.3 |
| Total Liabilities & Equity | 2,445.9 | 1,099 | 796.2 | 705.5 | 572.4 | 486.3 | 455.9 | 571.7 | 675.3 | 713.5 | 820.1 | 1,157.7 | 1,705.5 | 0 | 3,549.3 | 3,848.2 | 3,532.1 | 3,055.3 | 3,087.8 | 1,861.4 | 2,080.8 | 2,003.4 | 2,053.8 | 2,049.5 | 2,168 | 2,207.5 | 2,084.4 | 2,360.2 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 1,215.2 | 547.2 | 177.1 | 169.8 | 134.2 | 116.5 | 122.7 | 153 | 163.6 | 234.1 | 247.6 | 240.4 | 530 | 645.4 | 615 | 660 | 575 | 670.7 | 725 | 150 | 438.8 | 475 | 500 | 500 | 500 | 550 | 698.3 | 600 |
| Net Debt | (742) | (154.2) | (24.1) | (10.1) | (59.6) | (35.5) | (8) | 29.9 | (45.2) | (26.6) | 13.6 | 21.6 | 215.8 | 237.1 | 577.4 | 509 | 443.7 | 422.2 | (161.1) | (21.4) | 179.7 | 300.2 | 250.9 | 328.9 | 377.5 | 477 | 677.4 | 554.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 77.8 | 73.2 | 84.4 | 52.2 | 175 | 54.4 | (16.5) | (104.1) | 12.2 | (67) | (187.4) | 297.8 | (158.9) | (1,200.6) | (540.7) | 7.5 | 58.5 | 48.7 | 96.6 | 106.2 | 22.3 | 23.5 | 10.7 | 16.2 | 78.4 | 8.9 | 152.4 | 68.4 |
| Depreciation & Amortization | 9.9 | 10.8 | 7.1 | 9.6 | 8.6 | 7.3 | 7 | 7.4 | 12 | 13.1 | 13.8 | 8.7 | 27.6 | 37.5 | 50.1 | 43.3 | 31.9 | 34.2 | 39.5 | 36.7 | 35 | 31.8 | 29.3 | 23.9 | 22.6 | 20.4 | 16.4 | 16.1 |
| Stock-Based Compensation | 5.8 | 1.5 | 2.3 | 1.9 | 12.1 | 7.1 | 0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.8 | 2 | 5.1 | 0 | 0 | 0 | 0.9 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.1) | (32.7) | (44.3) | (93.1) | (53.3) | 3.6 | 3.8 | 4.2 | 11.8 | 95.4 | 71.2 | 22.5 | 199.7 | 246.5 | 92 | (36.7) | 354.6 | (190.9) | 13.7 | 146 | 148.2 | 9.1 | 138.9 | 298.9 | 49.8 | 28.3 | 59.7 | (78.2) |
| Other Non-Cash Items | (1.8) | (15.1) | (38.8) | 35.3 | (52.9) | (3.4) | 17 | 18.1 | (61.1) | (3.8) | 110.9 | (439.1) | 12.8 | 1,059.5 | (384.3) | (35.9) | 0 | (0.9) | (0.9) | 2.2 | 6.8 | 2.5 | (32.3) | (67.2) | 88.2 | 205.2 | 51.4 | 67 |
| Operating Cash Flow | 51 | 37 | 9.1 | 20.6 | 50 | 67.1 | 11.3 | (74.4) | (25.1) | 37.7 | 8.5 | (110.1) | 81.2 | 142.9 | 56.3 | 22.5 | 443.4 | (104.9) | 109.2 | 278.1 | 188.9 | 52.6 | 144.9 | 262.4 | 207.6 | 262.8 | 230.4 | 73.3 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (19.7) | (4.1) | (1.6) | (0.7) | (1.2) | (1.4) | (0.1) | (0.1) | (0.5) | (3) | (0.3) | 0 | 0 | (4.3) | (152.8) | (162.2) | (441.3) | (441.9) | (137.2) | (44.8) | (26.3) | (20.2) | (24.9) | (42.4) | (53.1) | (75.9) | (51.1) | (36.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 4.7 | 1.5 | 2 | 10.5 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 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 | (22.5) | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.5 | 4.7 | 1.8 | 7 | 5 | (17.5) | 129.1 | (10.4) | 17.6 | (22.5) | (33.2) | (33.2) | (34.8) | 0 | (8.1) | 0 | (21.4) | (21.4) | 0 | 0 | 0 |
| Investing Cash Flow | (19.7) | (4.1) | (1.6) | (0.7) | (1.2) | (1.4) | 0.6 | 0.4 | 4.2 | (1.2) | 6.7 | 15.5 | 25.7 | 124.8 | (163.2) | (144.6) | (463.8) | (477.2) | (170.4) | (79.6) | (26.3) | (34.3) | (24.9) | (63.8) | (53.1) | (75.9) | (51.1) | (36.5) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 708.1 | 388.7 | 0 | 0 | 0 | 0 | (27.5) | (5) | (27.6) | (9.8) | 0 | 0 | (83.2) | (1.8) | 0 | 85 | (95.7) | (54.3) | 575 | (288.8) | (36.3) | (25.6) | 0 | 0 | 0 | (50) | 0 | 545.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.5) | (1.5) | (1.8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13) | (124.6) | (14.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | 0 | (10.4) | (8.5) | 0 | 0 | 0 | 0 | (47.3) | (46.3) | (45.2) | 0 | (44.6) | 0 | 0 | 0 |
| Other Financing Activities | (3.5) | (6.3) | (9.3) | (7.9) | (7.6) | (5.9) | (7.5) | (6.1) | (9) | 0 | 0 | (0.7) | (2.2) | (10.1) | 0 | (16.4) | 0 | (1.3) | (13.4) | 0.1 | (3.5) | 0 | 0 | (41.9) | 0 | 0 | 0 | 1,141.5 |
| Financing Cash Flow | 1,224.9 | 437.1 | 13.9 | (4.3) | (9.9) | (44.4) | (35) | (11.1) | (31) | (9.8) | 0 | (0.8) | (85.6) | (12.4) | (6.5) | 141.8 | (96.8) | (55.5) | 775.9 | (286.2) | (78.3) | (57.6) | (42) | (41.9) | (105) | (200.5) | (1,270.5) | (120) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 1,256.1 | 470.2 | 21.4 | 15.6 | 38.9 | 21.3 | (23.1) | (85.1) | (51.9) | 26.7 | 15.2 | (95.4) | 21.3 | 255.3 | (113.4) | 19.7 | (117.2) | (637.6) | 714.7 | (87.7) | 84.3 | (39.3) | 78 | 156.7 | 49.5 | (13.6) | (1,091.2) | (83.2) |
| Cash at Beginning | 704 | 233.8 | 212.4 | 196.8 | 157.9 | 136.6 | 159.7 | 244.8 | 260.7 | 234 | 218.8 | 314.2 | 292.9 | 37.6 | 151 | 131.3 | 248.5 | 886.1 | 171.4 | 259.1 | 174.8 | 214.1 | 171.1 | 122.5 | 73 | 86.6 | 1,177.8 | 1,261 |
| Cash at End | 1,960.1 | 704 | 233.8 | 212.4 | 196.8 | 157.9 | 136.6 | 159.7 | 208.8 | 260.7 | 234 | 218.8 | 314.2 | 292.9 | 37.6 | 151 | 131.3 | 248.5 | 886.1 | 171.4 | 259.1 | 174.8 | 249.1 | 279.2 | 122.5 | 73 | 86.6 | 1,177.8 |
| Free Cash Flow | 31.3 | 32.9 | 7.5 | 19.9 | 48.8 | 65.7 | 11.2 | (74.5) | (25.6) | 34.7 | 8.2 | (110.1) | 81.2 | 138.6 | (96.5) | (139.7) | 2.1 | (546.8) | (28) | 233.3 | 162.6 | 32.4 | 120 | 220 | 154.5 | 186.9 | 179.3 | 36.8 |
| 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 | 448.7 | 442 | 320.2 | 293.8 | 298.3 | 247.2 | 209.7 | 193 | 218.4 | 311.3 | 418.2 | 514.1 | 1,307.5 | 1,918.1 | 1,671.8 | 2,035.4 | 2,036.8 | 1,614.6 | 1,928 | 1,848.6 | 1,559.3 | 1,417.2 | 1,460.3 | 1,426.2 | 1,143.9 | 1,489.4 | 1,528.6 | 1,421.2 |
| Gross Profit | 117.5 | 111.5 | 112.1 | 117.9 | 114.5 | 97.6 | 32.5 | (17.9) | 56.8 | 45.1 | 68.9 | (41.3) | (94.9) | 138 | 84.2 | 158.4 | 204.7 | 228.8 | 287.5 | 336.9 | 229.5 | 194.1 | 165.1 | 105 | 152.2 | 273.5 | 363 | 375.2 |
| Operating Income | 50.2 | 48 | 52.4 | 59.7 | 68.3 | 51 | (19.7) | (92.4) | (17.5) | (61.7) | (168.4) | (112.8) | (230.7) | (1,152.3) | (247.4) | 33.7 | 94.1 | 64.3 | 114.9 | 178.7 | 66.8 | 73.2 | 50.9 | 48.4 | 92 | 192.8 | 199.9 | 187.7 |
| Net Income | 77.8 | 73.2 | 84.4 | 52.2 | 175 | 54.4 | (16.5) | (104.1) | 12.2 | (67) | (187.4) | 297.8 | (158.9) | (1,200.6) | (540.7) | 7.5 | 58.5 | 48.7 | 96.6 | 106.2 | 22.3 | 23.5 | 10.7 | 16.2 | 78.4 | 8.9 | 152.4 | 68.4 |
| EPS (Diluted) | 3.90 | 4.47 | 5.44 | 3.38 | 9.75 | 0.57 | -1.72 | -11.38 | 0.58 | -7.36 | -20.82 | 41.23 | -353.47 | -2671.98 | -1228.42 | 13.63 | 100.87 | 95.42 | 256.27 | 332.61 | 70.20 | 75.55 | 29.99 | 54.46 | 264.45 | 27.26 | 414.39 | 186.48 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 1,957.2 | 701.4 | 201.2 | 179.9 | 193.8 | 152 | 130.7 | 123.1 | 208.8 | 260.7 | 234 | 218.8 | 314.2 | 292.9 | 37.6 | 151 | 131.3 | 248.5 | 886.1 | 171.4 | 259.1 | 174.8 | 249.1 | 171.1 | 122.5 | 73 | 20.9 | 45.4 |
| Total Assets | 2,445.9 | 1,099 | 796.2 | 705.5 | 572.4 | 486.3 | 455.9 | 571.7 | 675.3 | 713.5 | 820.7 | 1,183.7 | 1,705.5 | 2,266.4 | 3,549.3 | 3,848.2 | 3,532.1 | 3,055.3 | 3,087.8 | 1,861.4 | 2,080.8 | 1,999.4 | 2,053.8 | 2,049.5 | 2,207.5 | 2,084.4 | 2,244 | 2,262.5 |
| Total Debt | 1,215.2 | 547.2 | 177.1 | 169.8 | 134.2 | 116.5 | 122.7 | 153 | 163.6 | 234.1 | 247.6 | 240.4 | 530 | 645.4 | 615 | 660 | 575 | 670.7 | 725 | 150 | 438.8 | 475 | 500 | 500 | 500 | 550 | 698.3 | 600 |
| Stockholders' Equity | 765.1 | 161.4 | 32.3 | (74.1) | (141.9) | (320.6) | (336.9) | (321.9) | (218.9) | (236.1) | (165.7) | 21.6 | (458.2) | (472.9) | 752.4 | 1,313.8 | 1,275.6 | 1,162.4 | 1,309.5 | 986 | 907.6 | 924.6 | 886.2 | 914.4 | 972.8 | 947.3 | 1,044.2 | 1,147.3 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 51 | 37 | 9.1 | 20.6 | 50 | 67.1 | 11.3 | (74.4) | (25.1) | 37.7 | 8.5 | (110.1) | 81.2 | 142.9 | 56.3 | 22.5 | 443.4 | (104.9) | 109.2 | 278.1 | 188.9 | 52.6 | 144.9 | 262.4 | 207.6 | 262.8 | 230.4 | 73.3 |
| Capital Expenditure | (19.7) | (4.1) | (1.6) | (0.7) | (1.2) | (1.4) | (0.1) | (0.1) | (0.5) | (3) | (0.3) | 0 | 0 | (4.3) | (152.8) | (162.2) | (441.3) | (441.9) | (137.2) | (44.8) | (26.3) | (20.2) | (24.9) | (42.4) | (53.1) | (75.9) | (51.1) | (36.5) |
| Free Cash Flow | 31.3 | 32.9 | 7.5 | 19.9 | 48.8 | 65.7 | 11.2 | (74.5) | (25.6) | 34.7 | 8.2 | (110.1) | 81.2 | 138.6 | (96.5) | (139.7) | 2.1 | (546.8) | (28) | 233.3 | 162.6 | 32.4 | 120 | 220 | 154.5 | 186.9 | 179.3 | 36.8 |