LIVN - LivaNova PLC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$79.25
DETAILS
HIGH:
$90.00
LOW:
$66.00
MEDIAN:
$80.50
CONSENSUS:
$79.25
UPSIDE:
7.34%
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,388.1 | 1,253.4 | 1,153.5 | 1,021.8 | 1,035.4 | 934.2 | 1,084.2 | 1,107 | 1,012.3 | 1,213.9 | 291.6 | 282.0 | 254.3 | 218.5 | 190.5 | 167.8 | 143.6 | 121.2 | 131.0 | 123.4 | 103.4 | 110.7 | 104.5 | 70.1 | 47.9 | 29.9 | 14.9 | 1.4 | 1.4 | 1 | 0.4 | 0.1 |
| Cost of Revenue | 448.2 | 382.6 | 382.3 | 314.6 | 329.4 | 339.5 | 360.4 | 372.5 | 360.7 | 509.5 | 27.3 | 27.4 | 21.9 | 19.7 | 23.0 | 20.9 | 20.0 | 21.1 | 18.3 | 15.8 | 15.6 | 16.3 | 16.1 | 13.6 | 10.4 | 6.2 | 3.2 | 0.1 | 0.2 | 0 | (0.2) | (0.1) |
| Gross Profit | 939.9 | 870.9 | 771.2 | 707.2 | 706.0 | 594.8 | 723.8 | 734.5 | 651.6 | 704.4 | 264.2 | 254.7 | 232.4 | 198.8 | 167.4 | 146.9 | 123.6 | 100.1 | 112.7 | 107.6 | 87.9 | 94.4 | 88.4 | 56.5 | 37.5 | 23.7 | 11.7 | 1.3 | 1.2 | 1 | 0.6 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 185.8 | 182.5 | 193.8 | 155.8 | 183.4 | 152.9 | 197.1 | 146 | 109.7 | 122.5 | 43.3 | 46.6 | 41.6 | 35.3 | 28.6 | 22.1 | 19.7 | 22.4 | 28.1 | 29.5 | 19.3 | 17.1 | 17.9 | 24.5 | 8.0 | 6.7 | 7.4 | 6.5 | 8 | 0 | 0 | 0 |
| SG&A Expenses | 548.8 | 526.3 | 518.1 | 469.2 | 471.9 | 0 | 0 | 465 | 380.6 | 469.2 | 123.6 | 120.6 | 112.5 | 102.6 | 89.7 | 87.9 | 84.8 | 85.9 | 134.1 | 137.3 | 81.4 | 70.6 | 65.8 | 59.2 | 33.3 | 29.6 | 19.8 | 5.9 | 3.4 | 8.6 | 6.8 | 5.5 |
| Other Expenses | 5.9 | 33.0 | 127.8 | 158.9 | 51.5 | 715.8 | 698.2 | 37.2 | 33.1 | 45.5 | 0.6 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.4 | 1.5 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Operating Expenses | 740.5 | 741.8 | 839.7 | 784.0 | 706.8 | 868.7 | 895.4 | 648.2 | 523.4 | 637.2 | 166.9 | 167.2 | 154.1 | 137.9 | 118.3 | 110.0 | 104.6 | 108.4 | 162.2 | 166.9 | 100.8 | 87.7 | 83.7 | 83.7 | 42.8 | 37.8 | 27.9 | 12.7 | 11.6 | 8.9 | 7.1 | 5.7 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 199.4 | 129.1 | (68.5) | (76.8) | (0.8) | (273.9) | (171.6) | (248.1) | 95.7 | (27.6) | 88.7 | 80.0 | 78.3 | 60.9 | 49.2 | 36.9 | 19.0 | (8.2) | (49.5) | (59.2) | (12.9) | 6.7 | 4.7 | (27.2) | (5.3) | (14.1) | (16.2) | (11.4) | (10.4) | (7.9) | (6.5) | (5.5) |
| Interest Expense | 49.3 | 63.1 | 58.9 | 48.2 | 50.2 | 40.8 | 15.1 | 9.8 | 7.8 | 10.6 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 1.4 | 3.4 | 5.8 | 5.9 | 3.0 | 0.4 | 0.6 | 0.6 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 30.1 | 22.0 | 4.7 | 0.4 | 0.1 | 0.8 | 0.8 | 1.3 | 1.7 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 1.2 | 3.8 | 4.6 | 3.2 | 1.1 | 0.5 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | (129.5) | 202.5 | 38.5 | 30.9 | (6.3) | 6.3 | 119.2 | (167.7) | 199.3 | 99.4 | (25.9) | 92.9 | 93.1 | 83.0 | 65.6 | 52.4 | 22.4 | 33.0 | (2.3) | (41.9) | (52.6) | (14.9) | 11.6 | 9.8 | (3.8) | (3.8) | (12.6) | (15.5) | (11.1) | (10.2) | (7.6) | (6.2) |
| EBIT | (171.5) | 151.4 | (22.4) | (26.9) | (74.3) | (61.0) | 48.5 | (237.6) | 128.9 | 35.8 | (56.7) | 89.3 | 79.9 | 75.4 | 60.7 | 49.1 | 39.9 | 30.8 | (8.2) | (49.5) | (59.2) | (19.3) | 4.6 | 4.7 | (5.3) | (5.3) | (14.1) | (16.2) | (11.4) | (10.4) | (7.9) | (6.5) |
| Income Before Tax | (220.8) | 88.3 | (81.3) | (75.2) | (124.6) | (348.3) | (127.6) | (247.4) | 121.1 | (33) | 89.3 | 79.9 | 75.3 | 60.4 | 48.7 | 38.5 | 27.5 | (10.6) | (51.1) | (59.0) | (12.2) | 7.0 | 5.3 | (27.1) | (5.3) | (14) | (14.2) | (11.2) | (10.1) | (7.2) | (5.8) | (5.1) |
| Income Tax Expense | 21.6 | 25.1 | (98.9) | 11.1 | 11.2 | (1.0) | (30.4) | (69.6) | 50.0 | 5.1 | 31.4 | 31.4 | 25.0 | 28.9 | 24.3 | 1.9 | (40.0) | 0.7 | (0.3) | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (242.5) | 63.2 | 17.5 | (86.2) | (135.8) | (348.8) | (157.6) | (189.4) | (25.1) | (62.8) | 57.8 | 54.9 | 46.4 | 36.1 | 46.7 | 78.4 | 26.7 | (10.3) | (51.2) | (59.1) | (12.2) | 6.8 | 5.2 | (26.1) | (3.1) | (12.5) | (14.2) | (11.2) | (10.1) | (7.2) | (5.9) | (5.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.45 | 1.17 | 0.33 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.29 | 2.19 | 2.02 | 1.68 | 1.30 | 1.67 | 2.83 | 1.00 | -0.39 | -2.01 | -2.37 | -0.51 | 0.29 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| EPS (Diluted) | -4.45 | 1.16 | 0.32 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.28 | 2.17 | 2.00 | 1.66 | 1.27 | 1.63 | 2.73 | 0.97 | -0.39 | -2.01 | -2.37 | -0.51 | 0.26 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| Shares Outstanding | 54.5 | 54.2 | 53.9 | 53.5 | 50.6 | 48.6 | 48.3 | 48.5 | 48.2 | 48.9 | 26.4 | 27.1 | 27.6 | 27.8 | 28.1 | 27.7 | 26.6 | 26.5 | 25.5 | 24.9 | 24.0 | 23.1 | 22.0 | 21.7 | 18.0 | 17.5 | 16.1 | 12.0 | 9.5 | 9.1 | 8.9 | 7.8 |
| 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 | 635.6 | 428.9 | 266.5 | 214.2 | 208.0 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 54.7 | 62.9 | 58.4 | 57.7 | 39.6 | 43.3 | 14.6 | 1.6 | 0.2 | 18.1 | 2.1 | 6.6 | 4.6 | 8.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.6 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 216 | 223.7 | 215.1 | 214.8 | 223.0 | 185.2 | 258.4 | 256.1 | 286.2 | 213.3 | 24.6 | 19.6 | 16.5 | 18.8 | 12.6 | 10.0 | 8.7 | 5.5 | 4.1 | 2.6 | 0.5 | 0.5 | 0.1 | 0 |
| Inventory | 164.7 | 147.6 | 147.9 | 129.4 | 105.8 | 115.3 | 164.2 | 153.5 | 144.5 | 183.5 | 13.8 | 12.2 | 7.8 | 6.7 | 5.9 | 3.7 | 5.0 | 5.2 | 4.5 | 1.2 | 0.7 | 0.6 | 0.4 | 0.2 |
| Other Current Assets | 85.3 | 327.1 | 311.4 | 296.1 | 104.8 | 94.5 | 28.0 | 0.8 | 265.2 | 367.4 | 12.9 | 3.4 | 3.9 | 3.4 | 0 | 1.8 | 1.4 | 0.8 | 23.6 | 28.1 | 0.2 | 1.3 | 5.8 | 12.8 |
| Total Current Assets | 1,101.6 | 1,127.2 | 988.2 | 886.1 | 679.2 | 708.0 | 549.4 | 533.3 | 869.9 | 620.1 | 105.9 | 98.1 | 85.8 | 86.7 | 59.7 | 58.8 | 31.2 | 32.3 | 32.4 | 50 | 3.5 | 9 | 10.9 | 21.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 298.1 | 217.1 | 205.0 | 183.0 | 190.7 | 214.3 | 235.7 | 191.4 | 192.4 | 223.8 | 8.2 | 7.1 | 8.3 | 8.2 | 10.0 | 9.0 | 8.3 | 3.3 | 4 | 0.9 | 0.3 | 0.4 | 0.6 | 0.5 |
| Goodwill | 792.8 | 750.0 | 782.9 | 768.8 | 899.5 | 922.3 | 915.8 | 956.8 | 784.2 | 691.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 230 | 237.3 | 261.2 | 368.6 | 399.7 | 437.6 | 607.5 | 770.4 | 535.4 | 609.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20.3 | 25.1 | 22.8 | 16.3 | 16.6 | 103.4 | 27.3 | 24.8 | 34.5 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.3 | 149.7 | 50.6 | 70.6 | 13.1 | 11.2 | 7.4 | 4.8 | 76 | 130.7 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 4.2 | 5.7 | 1.7 | 0.1 | 0.4 | 8.3 | 3.3 |
| Total Non-Current Assets | 1,504.5 | 1,379.2 | 1,441.4 | 1,408.6 | 1,521.8 | 1,691.9 | 1,862.4 | 2,016.3 | 1,634.1 | 1,722.5 | 40.3 | 7.1 | 8.5 | 8.4 | 10.2 | 9.2 | 8.8 | 7.5 | 9.7 | 2.6 | 0.4 | 0.8 | 8.9 | 3.8 |
| Total Assets | 2,606.1 | 2,506.4 | 2,429.6 | 2,294.8 | 2,201.0 | 2,400.0 | 2,411.8 | 2,549.7 | 2,503.9 | 2,342.6 | 146.2 | 105.2 | 94.3 | 95.1 | 69.9 | 68.0 | 40.0 | 39.8 | 42.1 | 52.6 | 3.9 | 9.8 | 19.8 | 25.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 97.2 | 69.7 | 80.8 | 74.3 | 68 | 73.7 | 85.9 | 76.7 | 85.9 | 71.9 | 3.6 | 3.6 | 6.6 | 5.9 | 6.5 | 5.9 | 1.8 | 1.8 | 2.3 | 0.7 | 0.4 | 0.3 | 0.6 | 0.3 |
| Short-Term Debt | 31.5 | 78.0 | 18.1 | 23.4 | 229.7 | 24.6 | 88.5 | 28.8 | 84.0 | 47.6 | 0 | 0 | 3 | 10.3 | 7.1 | 6.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 10.8 | 10.7 | 10.2 | 8.4 | 6.9 | 0 | 391.3 | 2.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 553.4 | 51.2 | 99.0 | 109.2 | 297.8 | 135.5 | 255.0 | 286.1 | 154.1 | 154.3 | 0 | 0 | 5.7 | 0 | 0 | 0 | 10.5 | 4.4 | 3 | 3 | 1.4 | 2.5 | 0.5 | 0.5 |
| Total Current Liabilities | 808.1 | 392.1 | 335.0 | 297.4 | 697.0 | 309.1 | 512.6 | 496.7 | 406 | 316.8 | 18.5 | 16.7 | 25.3 | 27.6 | 26.7 | 24.8 | 12.4 | 6.3 | 5.3 | 3.7 | 2.5 | 2.8 | 1.2 | 0.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 393.5 | 549.6 | 568.5 | 518.1 | 9.8 | 642.3 | 260.3 | 139.5 | 62.0 | 75.2 | 22.5 | 64.8 | 0 | 0.0 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Deferred Tax Liabilities | 9.6 | 10.9 | 11.6 | 8.5 | 7.7 | 7.1 | 32.2 | 68.2 | 123.3 | 172.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 146.6 | 193.4 | 191.5 | 233.6 | 155.8 | 290.0 | 177.0 | 341.5 | 97.3 | 54.5 | 6.5 | 8.0 | 14.6 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 598.0 | 794.0 | 817.0 | 789.8 | 209.3 | 981.6 | 515.5 | 549.3 | 282.6 | 318.9 | 29.0 | 72.9 | 14.6 | 0.0 | 0.2 | 0.3 | 0.4 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | 0.2 |
| Total Liabilities | 1,406.1 | 1,186.1 | 1,151.9 | 1,087.1 | 906.3 | 1,290.7 | 1,028.1 | 1,046 | 688.6 | 635.7 | 47.5 | 89.5 | 25.3 | 27.7 | 26.9 | 25.1 | 12.8 | 6.4 | 5.2 | 3.8 | 2.4 | 2.9 | 1.3 | 1.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 83.2 | 82.5 | 82.4 | 82.3 | 76.3 | 76.3 | 76.1 | 74.8 | 74.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | (903.2) | (966.5) | (984.0) | (897.8) | (762.0) | (406.8) | (251.6) | (39.7) | (14.6) | (175.7) | (249.0) | (117.8) | (116.6) | (128.6) | (122.9) | (92.3) | (75.9) | (71.9) | (56.6) | (37.9) | (32.4) | (20.6) | (14.6) |
| Accumulated Other Comprehensive Income | 0 | (80.2) | (27.9) | (48.1) | (7.2) | 27.8 | (19.4) | (24.5) | 45.3 | (68.5) | (0.1) | (0.2) | (1.4) | (1.8) | (1.6) | (1.8) | (2.3) | (0.1) | (2.6) | (1.8) | (1.4) | (1.2) | (0.5) | (0.5) |
| Total Stockholders' Equity | 1,200 | 1,320.3 | 1,277.6 | 1,207.6 | 1,294.6 | 1,109.3 | 1,383.7 | 1,503.7 | 1,815.3 | 1,706.9 | 98.7 | 15.7 | 69.0 | 67.4 | 43.0 | 42.9 | 27.2 | 33.4 | 36.9 | 48.8 | 1.5 | 6.9 | 18.5 | 24.1 |
| Total Liabilities & Equity | 2,606.1 | 2,506.4 | 2,429.6 | 2,294.8 | 2,201.0 | 2,400.0 | 2,411.8 | 2,549.7 | 2,503.9 | 2,342.6 | 146.2 | 105.2 | 94.3 | 95.1 | 69.9 | 68.0 | 40.0 | 39.8 | 42.1 | 52.6 | 3.9 | 9.8 | 19.8 | 25.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 473.3 | 676.8 | 640.4 | 580.4 | 286.7 | 709.1 | 394.9 | 168.3 | 146 | 122.9 | 22.5 | 64.8 | 10.2 | 10.3 | 7.3 | 6.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 |
| Net Debt | (162.3) | 247.9 | 373.9 | 366.3 | 78.7 | 456.3 | 333.7 | 121.1 | 52.4 | 83.1 | (32.2) | 1.9 | (48.2) | (47.4) | (32.3) | (36.9) | (14.0) | (1.6) | (0.2) | (18.1) | (2.1) | (6.6) | (4.4) | (8.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (242.5) | 63.2 | 17.5 | (86.2) | (135.8) | (345) | (157.6) | (189.4) | (25.1) | (62.8) | (12.2) | 6.8 | 5.2 | (26.1) | (3.9) | (12.5) | (14.2) | (11.2) | (10.1) | (7.2) | (5.9) | (5.1) |
| Depreciation & Amortization | 42 | 51.1 | 60.9 | 57.8 | 68.0 | 81.3 | 83.0 | 69.9 | 83 | 85.4 | 4.0 | 4.9 | 5.1 | 4.3 | 1.4 | 1.5 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 36.3 | 33.9 | 36.4 | 44.8 | 40.6 | 35.1 | 32.6 | 26.9 | 19.1 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 370.0 | 1.3 | (34.6) | (31.7) | 29.2 | (111) | (62.3) | 4.8 | (89) | (20.8) | 4.3 | (8.4) | (8.3) | (1.3) | (5.7) | (3.9) | (1.4) | (1) | 0.2 | 0.5 | (0.1) | (0.1) |
| Other Non-Cash Items | 48.0 | 26.6 | 109.2 | 83.8 | 97.7 | 222.9 | 39.8 | 303.4 | 112.6 | 95.5 | (0.0) | 0.3 | (0.7) | 0.1 | 0 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow | 254.3 | 183.0 | 74.9 | 69.9 | 102.5 | (79.4) | (91.1) | 120.5 | 91.3 | 90.2 | (4.0) | 3.6 | 1.3 | (23.0) | (8.2) | (14.7) | (14.8) | (12) | (9.6) | (6.3) | (5.6) | (4.8) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (81.1) | (47.1) | (35.0) | (26.5) | (25.5) | (35) | (24.7) | (38) | (34.1) | (37.2) | (3.7) | (2.6) | (4.2) | (5.1) | (4.1) | (1.7) | (3.5) | (0.3) | (0.1) | (0.3) | (0.4) | (0.3) |
| Acquisitions | 0 | 0 | 0 | (8.9) | 41.3 | (1.7) | (10.8) | (93) | (14.2) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.7) | (1.1) | (6.5) | (3) | (3.7) | (3.2) | (2.5) | (3.8) | (6.3) | (15.1) | (10.4) | 0 | 0 | 0 | (52.5) | (46) | (75.2) | (11.6) | (3.2) | (8.1) | (15.5) | (15.9) |
| Sales/Maturities of Investments | 6.5 | 0 | 0 | 0.1 | 23.1 | 0 | 0 | 0 | 3.2 | 14.1 | 2.5 | 0 | 0 | 1.8 | 55.1 | 61.1 | 44.1 | 4.4 | 6.1 | 18.9 | 17.6 | 0 |
| Other Investing Activities | 7.4 | 0.1 | 1.2 | (0.1) | 1.7 | (1.9) | (3.3) | 14.2 | (1.5) | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow | (72.9) | (48.2) | (40.3) | (38.4) | 36.9 | (41.8) | (41.3) | (120.6) | (52.9) | (38.2) | (11.6) | (2.6) | (4.2) | (3.3) | (1.6) | 13.4 | (34.6) | (7.5) | 2.8 | 10.6 | 1.7 | (16.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (280.9) | 88.0 | 26.4 | 284.0 | (487.9) | 407.0 | 172.9 | 29.0 | 11.7 | (47.6) | 81.3 | (7.2) | 1.5 | 1.7 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | (4.4) | (8.4) | (7.5) | (8.7) | 0 | (5.6) | (7.1) | (61.6) | (4.1) | (54.8) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (61.0) | 2.6 | 4.8 | (16.2) | (90.7) | (19.3) | (9.7) | 3.7 | (15.7) | 0 | 0 | 0 | 0 | 8.0 | 0 | 49 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (285.7) | 18.6 | 21.5 | 280.1 | (181.5) | 310.8 | 146.6 | (42.3) | 11.3 | (124.3) | 10.9 | 14.5 | 8.2 | 9.1 | 8.0 | 1.4 | 50.4 | 18 | 0.1 | 0.1 | 0.1 | 26.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (88) | 145.7 | 62.3 | 307.6 | (44.8) | 191.7 | 13.9 | (46.4) | 53.8 | (72.8) | (4.8) | 14.8 | 5.4 | (17.3) | (1.8) | (0.1) | 0.9 | (1.4) | (6.6) | 4.4 | (3.8) | 5.1 |
| Cash at Beginning | 723.6 | 577.9 | 515.6 | 208 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 112.6 | 43.5 | 43.6 | 38.2 | 55.5 | 16.8 | 1.7 | 0.8 | 2.1 | 8.9 | 4.6 | 8.4 | 3.4 |
| Cash at End | 635.6 | 723.6 | 577.9 | 515.6 | 208.0 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 38.7 | 58.4 | 43.6 | 38.2 | 15.0 | 1.6 | 1.7 | 0.7 | 2.3 | 9 | 4.6 | 8.5 |
| Free Cash Flow | 173.2 | 135.9 | 39.9 | 43.4 | 77.1 | (114.4) | (115.8) | 82.5 | 57.2 | 53 | (7.7) | 1.0 | (2.9) | (28.0) | (12.3) | (16.4) | (18.3) | (12.3) | (9.7) | (6.6) | (6) | (5.1) |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,388.1 | 1,253.4 | 1,153.5 | 1,021.8 | 1,035.4 | 934.2 | 1,084.2 | 1,107 | 1,012.3 | 1,213.9 | 291.6 | 282.0 | 254.3 | 218.5 | 190.5 | 167.8 | 143.6 | 121.2 | 131.0 | 123.4 | 103.4 | 110.7 | 104.5 | 70.1 | 47.9 | 29.9 | 14.9 | 1.4 | 1.4 | 1 | 0.4 | 0.1 |
| Gross Profit | 939.9 | 870.9 | 771.2 | 707.2 | 706.0 | 594.8 | 723.8 | 734.5 | 651.6 | 704.4 | 264.2 | 254.7 | 232.4 | 198.8 | 167.4 | 146.9 | 123.6 | 100.1 | 112.7 | 107.6 | 87.9 | 94.4 | 88.4 | 56.5 | 37.5 | 23.7 | 11.7 | 1.3 | 1.2 | 1 | 0.6 | 0.2 |
| Operating Income | 199.4 | 129.1 | (68.5) | (76.8) | (0.8) | (273.9) | (171.6) | (248.1) | 95.7 | (27.6) | 88.7 | 80.0 | 78.3 | 60.9 | 49.2 | 36.9 | 19.0 | (8.2) | (49.5) | (59.2) | (12.9) | 6.7 | 4.7 | (27.2) | (5.3) | (14.1) | (16.2) | (11.4) | (10.4) | (7.9) | (6.5) | (5.5) |
| Net Income | (242.5) | 63.2 | 17.5 | (86.2) | (135.8) | (348.8) | (157.6) | (189.4) | (25.1) | (62.8) | 57.8 | 54.9 | 46.4 | 36.1 | 46.7 | 78.4 | 26.7 | (10.3) | (51.2) | (59.1) | (12.2) | 6.8 | 5.2 | (26.1) | (3.1) | (12.5) | (14.2) | (11.2) | (10.1) | (7.2) | (5.9) | (5.1) |
| EPS (Diluted) | -4.45 | 1.16 | 0.32 | -1.61 | -2.68 | -7.06 | -3.22 | -3.91 | -0.52 | -1.28 | 2.17 | 2.00 | 1.66 | 1.27 | 1.63 | 2.73 | 0.97 | -0.39 | -2.01 | -2.37 | -0.51 | 0.26 | 0.24 | -1.21 | -0.17 | -0.71 | -0.88 | -0.93 | -1.06 | -0.79 | -0.66 | -0.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 635.6 | 428.9 | 266.5 | 214.2 | 208.0 | 252.8 | 61.1 | 47.2 | 93.6 | 39.8 | 54.7 | 62.9 | 58.4 | 57.7 | 39.6 | 43.3 | 14.6 | 1.6 | 0.2 | 18.1 | 2.1 | 6.6 | 4.6 | 8.4 | ||||||||
| Total Assets | 2,606.1 | 2,506.4 | 2,429.6 | 2,294.8 | 2,201.0 | 2,400.0 | 2,411.8 | 2,549.7 | 2,503.9 | 2,342.6 | 146.2 | 105.2 | 94.3 | 95.1 | 69.9 | 68.0 | 40.0 | 39.8 | 42.1 | 52.6 | 3.9 | 9.8 | 19.8 | 25.2 | ||||||||
| Total Debt | 473.3 | 676.8 | 640.4 | 580.4 | 286.7 | 709.1 | 394.9 | 168.3 | 146 | 122.9 | 22.5 | 64.8 | 10.2 | 10.3 | 7.3 | 6.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | ||||||||
| Stockholders' Equity | 1,200 | 1,320.3 | 1,277.6 | 1,207.6 | 1,294.6 | 1,109.3 | 1,383.7 | 1,503.7 | 1,815.3 | 1,706.9 | 98.7 | 15.7 | 69.0 | 67.4 | 43.0 | 42.9 | 27.2 | 33.4 | 36.9 | 48.8 | 1.5 | 6.9 | 18.5 | 24.1 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 254.3 | 183.0 | 74.9 | 69.9 | 102.5 | (79.4) | (91.1) | 120.5 | 91.3 | 90.2 | (4.0) | 3.6 | 1.3 | (23.0) | (8.2) | (14.7) | (14.8) | (12) | (9.6) | (6.3) | (5.6) | (4.8) | ||||||||||
| Capital Expenditure | (81.1) | (47.1) | (35.0) | (26.5) | (25.5) | (35) | (24.7) | (38) | (34.1) | (37.2) | (3.7) | (2.6) | (4.2) | (5.1) | (4.1) | (1.7) | (3.5) | (0.3) | (0.1) | (0.3) | (0.4) | (0.3) | ||||||||||
| Free Cash Flow | 173.2 | 135.9 | 39.9 | 43.4 | 77.1 | (114.4) | (115.8) | 82.5 | 57.2 | 53 | (7.7) | 1.0 | (2.9) | (28.0) | (12.3) | (16.4) | (18.3) | (12.3) | (9.7) | (6.6) | (6) | (5.1) | ||||||||||