LION - Lionsgate Studios Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.17
DETAILS
HIGH:
$20.00
LOW:
$11.00
MEDIAN:
$15.50
CONSENSUS:
$15.17
UPSIDE:
11.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 2,631.8 | 3,195.5 | 2,986.4 | 3,083.8 | 2,716.3 | 1,912.9 | 17.9 | 135.2 | 128.8 | 100.8 | 90.4 | 83.6 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Cost of Revenue | 1,584.4 | 2,210 | 1,886.1 | 2,207.9 | 1,922.1 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,047.4 | 985.5 | 1,100.3 | 875.9 | 794.2 | 692.9 | 17.9 | 135.2 | 128.8 | 100.8 | 90.4 | 83.6 | 71.7 | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 881.8 | 740.5 | 811.5 | 691.2 | 657.9 | 542 | 113.5 | 103.4 | 96.7 | 76.9 | 67.0 | 57.6 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 17.6 | 120.4 | 149.1 | 45.1 | 24.4 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 14.5 | 1.0 | (21.3) | 9.0 | 15.1 | (18.9) | (0.0) |
| Operating Expenses | 899.4 | 860.9 | 960.6 | 736.3 | 682.3 | 597 | 119.0 | 108.9 | 96.7 | 76.9 | 67.0 | 57.6 | 69.6 | 16.5 | 14.5 | 1.0 | (21.3) | 9.0 | 15.1 | (18.9) | (0.0) |
| Operating Income | |||||||||||||||||||||
| Operating Income | 148 | 124.6 | 139.7 | 139.6 | 111.9 | 95.9 | 89.5 | 77.8 | 81.4 | 77.2 | 57.7 | 56.7 | 56.7 | 16.5 | 14.5 | (7.8) | (21.3) | 9.0 | 15.1 | (18.9) | 0.1 |
| Interest Expense | 259.7 | 242.5 | 197.4 | 162.6 | 68.5 | 109.7 | 31.9 | 22.7 | 20.4 | 15.8 | 11.2 | 14.0 | 17.1 | 0 | (30.6) | (46.0) | (57.6) | (66.7) | (54.3) | (34.7) | 1.3 |
| Interest Income | 17.9 | 14.8 | 19.2 | 6.4 | 5.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 1,140.5 | 1,766.3 | 334.8 | 1,835.2 | 1,677.8 | 922.3 | 96.6 | 87.5 | 89.7 | 83.9 | 71.3 | 67.7 | 64.8 | 16.5 | 14.5 | (7.8) | (21.3) | 9.0 | 15.1 | (16.9) | 1.4 |
| EBIT | 100.4 | 106.4 | 273.2 | 168 | 79.7 | 91.8 | 89.5 | 77.8 | 81.4 | 77.2 | 57.7 | 56.7 | 56.7 | 0 | 14.5 | (7.8) | (21.3) | 9.0 | 15.1 | (18.9) | 0.1 |
| Income Before Tax | (159.3) | (112.4) | (72.7) | 5.4 | 11.2 | (17.9) | 57.6 | 55.1 | 60.9 | 61.4 | 46.5 | 42.7 | 39.6 | 16.5 | 14.5 | (7.8) | (21.3) | 9.0 | 15.1 | 15.8 | 0.1 |
| Income Tax Expense | 16.2 | 14.5 | 34.2 | 14.3 | 17.3 | 17.3 | 13.8 | 15.3 | 22.1 | 22.3 | 16.4 | 15.1 | 14.3 | 5.1 | 4.4 | (4.0) | (9.1) | 2.4 | 4.7 | 5.4 | (0.0) |
| Net Income | (198.3) | (128.5) | (93.5) | (0.3) | 11.1 | (19.6) | 43.8 | 39.8 | 38.8 | 39.1 | 30.0 | 27.6 | 25.3 | 11.4 | 10.1 | (3.9) | (12.2) | 6.6 | 10.4 | 10.3 | 0.1 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.69 | -0.43 | -0.47 | -0.00 | 0.04 | -0.90 | 1.61 | 1.50 | 1.52 | 1.77 | 1.41 | 1.48 | 1.74 | 0.83 | 0.95 | -0.39 | -1.28 | 0.71 | 1.12 | 1.13 | 0.02 |
| EPS (Diluted) | -0.69 | -0.43 | -0.42 | -0.00 | -0.02 | -0.90 | 1.61 | 1.49 | 1.50 | 1.77 | 1.41 | 1.48 | 1.54 | 0.71 | 0.95 | -0.39 | -1.28 | 0.71 | 1.12 | 1.13 | 0.02 |
| Shares Outstanding | 290 | 284.6 | 222.6 | 286.8 | 16.0 | 21.8 | 27.3 | 26.6 | 25.5 | 22.1 | 21.3 | 18.6 | 14.6 | 13.8 | 10.7 | 10.0 | 9.5 | 9.3 | 9.3 | 9.2 | 9.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 182.4 | 205.7 | 277 | 210.9 | 256.9 | 361.3 | 10.7 | 9.1 | 6.7 | 4.0 | 5.0 | 10.3 | 15.3 | 53.4 | 45.8 | 168.8 | 59.0 | 22.1 | 32.1 | 21.8 | 21.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 251.6 | 21.7 | 16.5 | 14.6 | 149.6 | 168.9 | 154.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 772.2 | 1,039.2 | 981 | 877.6 | 694.2 | 456.9 | 3,685.5 | 3,581.0 | 3,302.3 | 2,896.9 | 2,253.3 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 364.9 | 111 | 114.1 | 27.5 | 13.4 | 68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,319.5 | 1,355.9 | 1,372.1 | 1,152 | 1,012 | 928.3 | 3,947.8 | 3,611.8 | 3,325.5 | 2,915.6 | 2,407.9 | 179.1 | 177.7 | 53.4 | 45.8 | 168.8 | 59.0 | 22.1 | 32.1 | 21.8 | 21.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 34.4 | 328.2 | 381.6 | 140.6 | 156 | 121.8 | 93.7 | 88.5 | 87.9 | 79.6 | 60.9 | 44.6 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 846.8 | 808.5 | 811.2 | 795.6 | 795.6 | 795.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27 | 20.8 | 25.7 | 1,813.6 | 1,900.5 | 1,506.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.3 | 2,070.4 | 2,003.8 | 64.7 | 56 | 82.7 | 171.2 | 104.0 | 97.7 | 67.0 | 58.4 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,980.2 | 531.4 | 508.6 | 446.2 | 405.6 | 255.8 | 504.0 | 755.5 | 852.9 | 765.3 | 533.7 | 2,311.3 | 2,238.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,924.7 | 3,759.3 | 3,730.9 | 3,260.7 | 3,313.7 | 2,762.5 | 786.0 | 965.1 | 1,064.2 | 933.5 | 677.4 | 2,385.0 | 2,299.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,244.2 | 5,115.2 | 5,103 | 4,412.7 | 4,325.7 | 3,690.8 | 4,733.8 | 4,576.9 | 4,389.7 | 3,849.1 | 3,085.2 | 2,564.2 | 2,477.3 | 2,234.8 | 1,945.3 | 1,851.5 | 1,763.1 | 1,686.5 | 1,649.2 | 1,183.4 | 2,133.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 258.6 | 248.2 | 246.7 | 251.1 | 197 | 153.9 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,373 | 1,833.4 | 2,253.4 | 965.1 | 882.3 | 360.7 | 139.8 | 150.6 | 243.4 | 209.7 | 46.4 | 46.4 | 37.2 | 53.1 | 33.0 | 41.9 | 55.0 | 71.0 | 52.1 | 24.6 | 10.9 |
| Deferred Revenue | 415.3 | 235.5 | 170.6 | 126.2 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 821.8 | 701.6 | 764 | 524.4 | 450.8 | 645.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,868.7 | 3,208.7 | 3,642.3 | 2,108.8 | 1,887.1 | 1,360.3 | 139.8 | 150.6 | 243.4 | 209.7 | 46.4 | 46.4 | 48.6 | 53.1 | 33.0 | 41.9 | 55.0 | 71.0 | 52.1 | 24.6 | 10.9 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 2,602.3 | 1,822.7 | 1,467.9 | 2,218.6 | 1,882.2 | 1,887.2 | 120.7 | 120.6 | 120.5 | 120.3 | 2.0 | 56.4 | 88.5 | 52.5 | 75 | 50 | 47.5 | 25 | 37 | 37.0 | 43.6 |
| Deferred Tax Liabilities | 12.1 | 11.3 | 13.7 | 18.1 | 16.4 | 0 | 11.1 | 7.0 | 5.0 | 3.4 | 22.2 | 7.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 812.9 | 826.3 | 887.6 | 450.5 | 428.5 | 383.4 | (8.0) | (23.0) | (117.9) | (86.0) | (24.2) | 17.7 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,507 | 2,829.4 | 2,487.6 | 2,739.2 | 2,376.9 | 2,346.7 | 131.8 | 127.6 | 125.5 | 123.7 | 22.2 | 64.1 | 91.4 | 52.5 | 75 | 50 | 47.5 | 25 | 37 | 37.0 | 43.6 |
| Total Liabilities | 6,375.7 | 6,038.1 | 6,129.9 | 4,848 | 4,264 | 3,707.0 | 4,287.6 | 4,175.2 | 4,027.0 | 3,547.6 | 2,820.3 | 2,327.9 | 2,284.4 | 2,067.5 | 1,804.8 | 1,721.8 | 1,626.5 | 1,586.5 | 1,554.5 | 1,096.7 | 971.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 2,474.2 | 311.9 | 794.7 | (881.9) | (271.5) | 0 | 230.8 | 217.6 | 205.3 | 169.8 | 162.6 | 158.2 | 82.5 | 74.2 | 57.5 | 53.3 | 51.9 | 46.2 | 44.8 | 44.2 | 42.7 |
| Retained Earnings | (3,803) | (1,418.2) | (1,249.1) | 0 | (0.0) | 0 | 214.4 | 183.7 | 156.6 | 130.1 | 99.6 | 77.1 | 59.5 | 42.9 | 36.9 | 31.7 | 39.6 | 54.6 | 51.4 | 44.0 | 36.3 |
| Accumulated Other Comprehensive Income | 52.4 | 60.9 | 96.7 | 101.5 | 10.2 | (102.4) | 1.0 | 0.4 | 0.7 | 1.5 | 2.8 | 1.0 | 3.5 | 3.7 | 0.5 | (0.1) | 1.3 | (0.8) | (1.6) | (1.4) | (0.1) |
| Total Stockholders' Equity | (1,276.4) | (1,045.4) | (1,152.4) | (780.4) | (261.3) | (236.9) | 446.2 | 401.6 | 362.6 | 301.5 | 265.0 | 236.2 | 192.9 | 167.3 | 140.5 | 129.7 | 136.6 | 100.0 | 94.6 | 86.7 | 1,162.7 |
| Total Liabilities & Equity | 5,244.2 | 5,115.2 | 5,103 | 4,412.7 | 4,325.7 | 3,690.8 | 4,733.8 | 4,576.9 | 4,389.7 | 3,849.1 | 3,085.2 | 2,564.2 | 2,477.3 | 2,234.8 | 1,945.3 | 1,851.5 | 1,763.1 | 1,686.5 | 1,649.2 | 1,183.4 | 2,133.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 3,975.3 | 3,656.1 | 3,721.3 | 3,183.7 | 2,764.5 | 2,353.7 | 260.5 | 271.2 | 363.8 | 330.1 | 48.4 | 102.8 | 125.7 | 105.6 | 108.0 | 91.9 | 102.5 | 96.0 | 89.1 | 61.7 | 54.5 |
| Net Debt | 3,792.9 | 3,450.4 | 3,444.3 | 2,972.8 | 2,507.6 | 1,992.4 | 249.8 | 262.0 | 357.1 | 326.0 | 43.4 | 92.5 | 110.4 | 52.2 | 62.2 | (76.9) | 43.5 | 73.9 | 57.0 | 39.9 | 33.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (241) | (128.5) | (93.5) | (8.9) | (6.1) | (35.2) | 43.8 | 39.8 | 38.8 | 39.1 | 30.0 | 27.6 | 25.3 | 11.4 | 10.1 | (3.9) | (12.2) | 6.6 | 10.4 | 10.3 | 0.1 |
| Depreciation & Amortization | 606.6 | 17.8 | 1,434.5 | 1,667.2 | 1,598.1 | 830.5 | 7.1 | 9.7 | 8.4 | 6.6 | 13.6 | 11.0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 |
| Stock-Based Compensation | 61.9 | 57.9 | 62.5 | 73.4 | 70.2 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,275.6) | (1,781.3) | (902.3) | (1,620.3) | (2,150) | (1,134.1) | 346.8 | 379.1 | 376.3 | 344.4 | 2,228.7 | 3.7 | 128.7 | (12.5) | (114.1) | 122.9 | 52.8 | (28.9) | (17.1) | (13.2) | 9.5 |
| Other Non-Cash Items | 880.6 | 1,729.7 | (7.9) | 233.1 | 51.6 | 46.5 | (243.0) | (280.2) | (464.5) | (395.2) | (2,431.9) | 97.6 | (248.0) | (1.2) | 104.4 | (123.9) | (40.3) | 24.1 | 9.7 | 17.6 | 4.4 |
| Operating Cash Flow | 24.8 | (106.8) | 488.9 | 346.1 | (435) | (232.4) | 166.4 | 155.2 | (29.5) | 3.0 | (141.9) | 144.6 | (88.7) | (2.3) | 0.4 | (4.8) | 0.4 | 1.8 | 2.9 | 16.7 | 13.9 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (13.4) | (13.5) | (9.9) | (6.5) | (6.1) | (10.2) | (9.6) | (5.3) | (6.5) | (12.2) | (13.4) | (10.3) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (29.4) | 0 | (331.1) | (17.5) | (12.5) | 4.9 | 3.6 | 2.2 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (155.4) | (1.7) | (12.4) | (30.8) | (5.0) | (74.0) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (12.3) |
| Sales/Maturities of Investments | 34.1 | 1.6 | 5.2 | 46.3 | 0 | 0 | 19.5 | 22.5 | 41.7 | 50.4 | 27.3 | 55.4 | 139.8 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 27.2 |
| Other Investing Activities | (3.6) | (23.5) | 4 | 9 | (162.1) | 5 | (94.2) | (275.1) | (235.8) | (236.9) | (223.7) | (111.7) | (106.4) | 0 | 0 | 0 | (52) | (5.6) | (6) | (174.3) | (158.0) |
| Investing Cash Flow | (12.2) | (35.4) | (331.8) | 31.3 | (180.7) | (0.3) | (236.2) | (257.3) | (205.1) | (229.5) | (214.8) | (140.6) | 10.6 | 0 | 0 | 0 | (52) | (5.6) | (6) | (156.2) | (143.0) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 37.7 | (60.5) | 411.5 | 405.4 | 675.2 | 274.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (1.7) | (6.7) | (4.0) | (5.0) | (10.3) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 76.5 | 145 | (486.4) | (178.6) | (30) | (25.7) | 95.7 | 138.7 | 298.2 | 241.1 | 311.7 | 63.5 | 69.9 | 12.1 | (0.0) | (1.9) | 47.2 | 18.5 | (2.3) | 171.2 | 122.8 |
| Financing Cash Flow | 114.3 | 84.5 | (74.9) | (394.5) | 525.5 | 365 | 95.7 | 138.7 | 298.2 | 241.1 | 311.7 | 63.5 | 69.9 | 12.1 | (0.0) | (1.9) | 47.2 | 18.5 | (2.3) | 171.2 | 122.8 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 139.4 | (60.8) | 83 | (18.9) | (91) | 136.5 | 26.0 | 36.6 | 63.6 | 14.5 | (45.0) | 67.5 | (8.3) | 9.8 | 0.4 | (6.7) | (4.4) | 14.7 | (5.4) | 31.6 | (6.3) |
| Cash at Beginning | 280.4 | 334.4 | 251.4 | 270.3 | 361.3 | 224.8 | 186.3 | 149.7 | 86.1 | 71.6 | 116.6 | 49.0 | 57.3 | 8.2 | 7.8 | 14.5 | 18.9 | 4.2 | 9.6 | 33.7 | 40.0 |
| Cash at End | 419.8 | 273.6 | 334.4 | 251.4 | 270.3 | 361.3 | 212.3 | 186.3 | 149.7 | 86.1 | 71.6 | 116.6 | 49.0 | 17.9 | 8.2 | 7.8 | 14.5 | 18.9 | 4.2 | 65.4 | 33.7 |
| Free Cash Flow | 11.4 | (120.3) | 479 | 339.6 | (441.1) | (242.6) | 156.8 | 149.9 | (36.0) | (9.2) | (155.3) | 134.3 | (97.4) | (2.3) | 0.4 | (4.8) | 0.4 | 1.8 | 2.9 | 16.7 | 13.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 2,631.8 | 3,195.5 | 2,986.4 | 3,083.8 | 2,716.3 | 1,912.9 | 17.9 | 135.2 | 128.8 | 100.8 | 90.4 | 83.6 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Gross Profit | 1,047.4 | 985.5 | 1,100.3 | 875.9 | 794.2 | 692.9 | 17.9 | 135.2 | 128.8 | 100.8 | 90.4 | 83.6 | 71.7 | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | 0.1 |
| Operating Income | 148 | 124.6 | 139.7 | 139.6 | 111.9 | 95.9 | 89.5 | 77.8 | 81.4 | 77.2 | 57.7 | 56.7 | 56.7 | 16.5 | 14.5 | (7.8) | (21.3) | 9.0 | 15.1 | (18.9) | 0.1 |
| Net Income | (198.3) | (128.5) | (93.5) | (0.3) | 11.1 | (19.6) | 43.8 | 39.8 | 38.8 | 39.1 | 30.0 | 27.6 | 25.3 | 11.4 | 10.1 | (3.9) | (12.2) | 6.6 | 10.4 | 10.3 | 0.1 |
| EPS (Diluted) | -0.69 | -0.43 | -0.42 | -0.00 | -0.02 | -0.90 | 1.61 | 1.49 | 1.50 | 1.77 | 1.41 | 1.48 | 1.54 | 0.71 | 0.95 | -0.39 | -1.28 | 0.71 | 1.12 | 1.13 | 0.02 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 182.4 | 205.7 | 277 | 210.9 | 256.9 | 361.3 | 10.7 | 9.1 | 6.7 | 4.0 | 5.0 | 10.3 | 15.3 | 53.4 | 45.8 | 168.8 | 59.0 | 22.1 | 32.1 | 21.8 | 21.3 |
| Total Assets | 5,244.2 | 5,115.2 | 5,103 | 4,412.7 | 4,325.7 | 3,690.8 | 4,733.8 | 4,576.9 | 4,389.7 | 3,849.1 | 3,085.2 | 2,564.2 | 2,477.3 | 2,234.8 | 1,945.3 | 1,851.5 | 1,763.1 | 1,686.5 | 1,649.2 | 1,183.4 | 2,133.8 |
| Total Debt | 3,975.3 | 3,656.1 | 3,721.3 | 3,183.7 | 2,764.5 | 2,353.7 | 260.5 | 271.2 | 363.8 | 330.1 | 48.4 | 102.8 | 125.7 | 105.6 | 108.0 | 91.9 | 102.5 | 96.0 | 89.1 | 61.7 | 54.5 |
| Stockholders' Equity | (1,276.4) | (1,045.4) | (1,152.4) | (780.4) | (261.3) | (236.9) | 446.2 | 401.6 | 362.6 | 301.5 | 265.0 | 236.2 | 192.9 | 167.3 | 140.5 | 129.7 | 136.6 | 100.0 | 94.6 | 86.7 | 1,162.7 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 24.8 | (106.8) | 488.9 | 346.1 | (435) | (232.4) | 166.4 | 155.2 | (29.5) | 3.0 | (141.9) | 144.6 | (88.7) | (2.3) | 0.4 | (4.8) | 0.4 | 1.8 | 2.9 | 16.7 | 13.9 |
| Capital Expenditure | (13.4) | (13.5) | (9.9) | (6.5) | (6.1) | (10.2) | (9.6) | (5.3) | (6.5) | (12.2) | (13.4) | (10.3) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 11.4 | (120.3) | 479 | 339.6 | (441.1) | (242.6) | 156.8 | 149.9 | (36.0) | (9.2) | (155.3) | 134.3 | (97.4) | (2.3) | 0.4 | (4.8) | 0.4 | 1.8 | 2.9 | 16.7 | 13.9 |