LXU - LSB Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$16.00
LOW:
$15.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
UPSIDE:
18.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 615.2 | 522.4 | 593.7 | 901.7 | 556.2 | 351.3 | 365.1 | 378.2 | 427.5 | 374.6 | 711.8 | 732.5 | 679.3 | 759.0 | 805.3 | 609.9 | 531.8 | 749.0 | 586.4 | 492.0 | 396.7 | 364.1 | 317.3 | 283.8 | 336.6 | 290.6 | 254.2 | 324.3 | 320.2 | 314.1 | 274.1 | 250.0 | 276.6 |
| Cost of Revenue | 510.9 | 474.6 | 507.4 | 553.3 | 417.3 | 334.3 | 360.1 | 362.3 | 422.0 | 423.9 | 608.1 | 579.2 | 535.7 | 575.3 | 582.2 | 471.3 | 394.4 | 610.1 | 453.8 | 400.7 | 330.7 | 311.4 | 267.8 | 238.1 | 279.3 | 227.5 | 192.1 | 247.1 | 258.0 | 250.4 | 210.3 | 191.9 | 168 |
| Gross Profit | 104.3 | 47.8 | 86.3 | 348.4 | 139.0 | 17.0 | 5.0 | 15.8 | 5.5 | (49.3) | 103.7 | 153.4 | 143.6 | 183.7 | 223.0 | 138.6 | 137.4 | 138.9 | 132.6 | 91.3 | 66.1 | 52.7 | 49.4 | 45.7 | 57.3 | 63.1 | 62.1 | 77.2 | 62.2 | 63.7 | 63.8 | 58.1 | 108.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41.5 | 41.8 | 36.6 | 39.4 | 38.0 | 32.1 | 34.2 | 40.8 | 35.0 | 40.2 | 112.3 | 103.9 | 95.7 | 90.0 | 86.3 | 89.7 | 96.4 | 87.0 | 75.9 | 64.6 | 53.5 | 49.1 | 41.7 | 39.9 | 48.4 | 47.8 | 51.7 | 61.7 | 65.9 | 57.3 | 57.2 | 49.2 | 66.4 |
| Other Expenses | 0 | 11.5 | (2.1) | 0.6 | (0.1) | 0.5 | 9.9 | (2.0) | 4.6 | (0.9) | 41.4 | (32.1) | (91.5) | (1.9) | 0.2 | 0.1 | 0.3 | (7.3) | (2.3) | (0.8) | (2.4) | 0 | 0 | (41.1) | 0 | 10.6 | 11.4 | 0 | 0 | 0 | 0 | 1.6 | 6.5 |
| Operating Expenses | 41.5 | 53.3 | 34.5 | 40.0 | 37.9 | 32.6 | 44.1 | 38.9 | 39.6 | 39.3 | 112.5 | 104.0 | 104.5 | 89.8 | 86.6 | 89.9 | 96.7 | 79.7 | 73.6 | 63.7 | 51.1 | 49.1 | 41.7 | (1.2) | 48.4 | 58.3 | 63.1 | 61.7 | 65.9 | 57.3 | 57.2 | 50.8 | 72.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 62.8 | (5.5) | 51.8 | 308.4 | 101.0 | (15.5) | (39.1) | (23.0) | (34.1) | (90.2) | (50.8) | 53.4 | 105.3 | 95.7 | 136.4 | 55.9 | 40.7 | 59.2 | 59.0 | 27.6 | 15.0 | 3.6 | 7.7 | 5.8 | 8.9 | 4.8 | (0.9) | 15.5 | (3.7) | 6.3 | 6.5 | 7.2 | 35.7 |
| Interest Expense | 30.7 | 34.5 | 41.1 | 46.8 | 49.4 | 51.1 | 46.4 | 43.1 | 37.3 | 30.9 | 7.4 | 21.6 | 14.0 | 4.2 | 6.7 | 7.4 | 6.7 | 11.4 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 145.1 | 82.7 | 120.7 | 378.6 | 158.3 | 55.3 | 31.6 | 42.8 | 35.4 | (37.9) | (32.2) | 89.2 | 39.0 | 115.3 | 153.6 | 73.9 | 59.0 | 80.8 | 73.4 | 39.7 | 26.9 | 14.5 | 19.2 | 16.1 | 17.4 | 12.8 | 10.5 | 28.7 | 3.6 | 9.9 | 15.6 | 15.3 | 42.2 |
| EBIT | 63.2 | 8.4 | 51.8 | 310.6 | 88.4 | (15.5) | (38.0) | (27.4) | (33.8) | (99.1) | (71.3) | 53.6 | 104.1 | 95.9 | 134.4 | 55.9 | 42.6 | 65.8 | 59.0 | 27.1 | 14.9 | 3.2 | 8.0 | 5.6 | 6.7 | 2.9 | (0.9) | 15.5 | (8.9) | 0.1 | 6.5 | 7.2 | 35.7 |
| Income Before Tax | 32.5 | (26.0) | 33.9 | 269.5 | 39.0 | (66.7) | (84.3) | (70.5) | (71.1) | (130.1) | (58.3) | 32.0 | 90.1 | 91.7 | 129.6 | 48.5 | 35.9 | 54.4 | 48.2 | 16.3 | 5.1 | 2.4 | 3.1 | 2.8 | 6.0 | (10.7) | (31.5) | (1.8) | (18.4) | (3.7) | (3.6) | 0.3 | 13.3 |
| Income Tax Expense | 7.9 | (6.7) | 6.0 | 39.2 | (4.6) | (4.7) | (20.9) | 1.7 | (40.8) | (42.0) | (23.6) | 12.4 | 35.4 | 33.6 | 46.2 | 19.8 | 15.0 | 18.8 | 2.5 | 0.9 | 0.1 | 1.7 | 4.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.7) | 0.9 |
| Net Income | 24.6 | (19.4) | 27.9 | 230.3 | 43.5 | (61.9) | (63.4) | (72.2) | (29.2) | 112.2 | (34.8) | 19.6 | 55.0 | 58.6 | 83.8 | 29.6 | 21.6 | 36.6 | 46.9 | 15.9 | 5.1 | 1.9 | 3.1 | 0.1 | 8.6 | 6.2 | (49.8) | (1.9) | (23.1) | (3.8) | (3.7) | 24.5 | 12.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | -0.27 | 0.37 | 2.72 | -4.40 | -2.71 | -2.65 | -2.87 | -1.75 | -6.56 | -1.28 | 0.16 | 1.87 | 2.01 | 2.92 | 1.06 | 0.77 | 1.32 | 1.62 | 0.69 | 0.15 | -0.06 | 0.04 | -0.14 | 0.41 | 0.22 | -3.45 | -0.32 | -1.57 | -0.61 | -0.41 | 1.18 | 0.59 |
| EPS (Diluted) | 0.34 | -0.27 | 0.37 | 2.68 | -4.40 | -2.71 | -2.65 | -2.87 | -1.75 | -6.56 | -1.28 | 0.16 | 1.79 | 1.92 | 2.75 | 1.02 | 0.74 | 1.22 | 1.42 | 0.58 | 0.14 | -0.05 | 0.03 | -0.13 | 0.38 | 0.22 | -3.45 | -0.46 | -1.57 | -0.61 | -0.41 | 1.12 | 0.59 |
| Shares Outstanding | 72.4 | 72.0 | 74.5 | 84.8 | 50.0 | 36.7 | 36.5 | 35.7 | 35.4 | 33.1 | 29.6 | 29.3 | 29.2 | 29.1 | 28.6 | 27.5 | 27.7 | 27.5 | 25.5 | 18.6 | 17.6 | 16.7 | 16.0 | 16.1 | 15.4 | 15.4 | 15.4 | 15.9 | 16.7 | 6.3 | 17.1 | 17.9 | 20.9 |
| 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 | 19.5 | 20.2 | 98.5 | 63.8 | 82.1 | 16.3 | 22.8 | 26.0 | 33.6 | 60.0 | 61.7 | 46.2 | 1.0 | 3.2 | 2.1 | 0.6 | 3.1 | 3.1 | 1.6 | 4.9 | 1.6 | 1.4 | 2.6 | 11.7 |
| Short-Term Investments | 129.0 | 164.0 | 207.4 | 330.6 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 57.2 | 38.8 | 40.4 | 74.8 | 86.4 | 42.6 | 39.9 | 66.7 | 59.6 | 51.3 | 57.8 | 78.8 | 42.5 | 35.4 | 35.1 | 40.7 | 48.3 | 44.5 | 52.7 | 52.2 | 50.8 | 44.0 | 42.7 | 376.3 |
| Inventory | 66.2 | 68.5 | 70.7 | 71.7 | 58.1 | 51.6 | 48 | 53.8 | 49.6 | 55.7 | 69.0 | 60.8 | 28.7 | 26.9 | 27.0 | 31.1 | 31.6 | 30.5 | 63.8 | 68.2 | 68.0 | 66.3 | 59.3 | 48.4 |
| Other Current Assets | 8.8 | 3.9 | 4.9 | 8.3 | 2.2 | 6.8 | 8.3 | 8.3 | 8.7 | 1.7 | 7.2 | 32.7 | 6.8 | 0 | 10.1 | 10.1 | 6.0 | 4.6 | 7.8 | 7.6 | 7.2 | 5.7 | 6.4 | 32.5 |
| Total Current Assets | 293.3 | 309.7 | 436.7 | 566.6 | 243.1 | 129.6 | 130.9 | 166.4 | 163.7 | 181.1 | 211.5 | 221.9 | 83.5 | 74.7 | 74.2 | 82.5 | 89.0 | 82.8 | 125.9 | 132.9 | 127.6 | 117.3 | 111.0 | 468.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 879.1 | 876.3 | 860.1 | 871.3 | 885.8 | 917.6 | 951.8 | 974.2 | 1,014.0 | 1,079.0 | 118.0 | 104.3 | 70.2 | 71.9 | 73.6 | 76.7 | 80.9 | 83.8 | 99.2 | 118.3 | 103.1 | 86.3 | 73.7 | 65.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.1 | 1.2 | 1.3 | 1.9 | 3.9 | 6.1 | 5.8 | 7.7 | 11.4 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (166.9) | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | (63.5) | 140.3 | (30.9) | (35.7) | (56.6) | (54.8) | (93.8) | 2.0 | 7.8 | 9.6 | 11.7 | 14.5 | 19.8 | 23.0 | 22.0 | 23.5 | 19.4 | 30.5 | 34.6 | 36.5 | 40.7 |
| Total Non-Current Assets | 880.2 | 877.5 | 861.4 | 873.2 | 889.7 | 923.7 | 957.6 | 981.9 | 1,025.4 | 1,089.3 | 127.1 | 113.9 | 79.9 | 83.6 | 88.1 | 96.5 | 103.9 | 105.9 | 122.7 | 137.7 | 133.7 | 120.8 | 110.2 | 128.6 |
| Total Assets | 1,173.5 | 1,187.2 | 1,298.2 | 1,439.8 | 1,132.8 | 1,053.3 | 1,088.5 | 1,148.3 | 1,189.2 | 1,270.4 | 338.6 | 335.8 | 163.4 | 158.3 | 162.3 | 179.0 | 192.9 | 188.6 | 248.6 | 270.7 | 261.3 | 238.2 | 221.3 | 597.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 64.5 | 83.5 | 68.3 | 78.2 | 49.5 | 46.6 | 58.5 | 62.6 | 56.0 | 54.2 | 37.6 | 43.0 | 27.7 | 22.0 | 24.0 | 23.9 | 26.8 | 18.8 | 24.0 | 28.1 | 41.8 | 28.5 | 29.5 | 22.6 |
| Short-Term Debt | 11.4 | 28.7 | 19.2 | 25.7 | 22.2 | 30.4 | 19.3 | 21.1 | 17.7 | 22.0 | 6.2 | 3.8 | 4.8 | 31.6 | 38.9 | 43.7 | 42.1 | 33.7 | 14.0 | 15.9 | 13.0 | 14.9 | 9.7 | 87.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 26.6 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | (6.9) | 6.7 | (3.4) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.6) | 0.8 | 29.5 | 18.6 | 0 | 0.8 | 0.5 | 0 | 0 | 38.7 |
| Total Current Liabilities | 105.5 | 135.6 | 118.5 | 142.3 | 104.9 | 107.3 | 103.3 | 125.8 | 109.3 | 120.2 | 66.8 | 86.0 | 49.2 | 76.8 | 79.6 | 85.0 | 98.4 | 71.1 | 57.8 | 60.9 | 68.1 | 53.1 | 48.6 | 148.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 440.3 | 476.2 | 575.9 | 702.7 | 518.2 | 467.4 | 449.6 | 412.7 | 400.3 | 406.5 | 98.6 | 103.6 | 101.7 | 71.6 | 74.5 | 88.0 | 93.9 | 124.7 | 155.7 | 165.1 | 119.3 | 103.4 | 82.0 | 30.3 |
| Deferred Tax Liabilities | 69.6 | 61.9 | 68.9 | 63.5 | 26.6 | 30.9 | 35.7 | 56.6 | 54.8 | 93.8 | 12.0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 3.0 | 6.1 | 6.2 | 8.9 | 66.5 | 12.3 | 10.6 | 0 | 4.2 | 4.1 | 7.7 | 7.9 | 10.0 | 6.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (30.3) |
| Total Non-Current Liabilities | 548.1 | 559.9 | 661.3 | 781.6 | 567.4 | 524.3 | 503.0 | 478.2 | 466.7 | 512.6 | 121.2 | 119.7 | 105.9 | 75.8 | 82.1 | 95.9 | 103.9 | 131.6 | 155.8 | 165.2 | 119.4 | 103.5 | 82.1 | 30.3 |
| Total Liabilities | 653.6 | 695.5 | 779.9 | 923.9 | 672.4 | 631.6 | 606.3 | 604.0 | 576.0 | 632.9 | 188.0 | 205.7 | 155.0 | 152.6 | 161.8 | 180.9 | 202.3 | 202.7 | 213.6 | 226.2 | 187.5 | 156.6 | 130.7 | 522.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.5 | 2.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 |
| Retained Earnings | 232.3 | 207.7 | 227.0 | 199.1 | (31.3) | (41.5) | 57.6 | 153.8 | 256.2 | 314.3 | 41.1 | 19.8 | (66.8) | (68.7) | (71.8) | (71.9) | (80.5) | (86.7) | (35.2) | (29.8) | (2.7) | 5.1 | 12.9 | (7.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.3) | (1.6) | (1.9) | (2.1) | (85.6) | (79.0) | (1.6) | (1.0) | (74.9) | (66.5) | 0 | (49.9) |
| Total Stockholders' Equity | 520.0 | 491.6 | 518.3 | 515.9 | 460.5 | 421.7 | 482.2 | 544.4 | 613.2 | 637.5 | 150.6 | 130.0 | 8.4 | 5.7 | 0.5 | (2.0) | (9.4) | (14.0) | 35.1 | 44.5 | 73.7 | 81.6 | 90.6 | 75.1 |
| Total Liabilities & Equity | 1,173.5 | 1,187.2 | 1,298.2 | 1,439.8 | 1,132.8 | 1,053.3 | 1,088.5 | 1,148.3 | 1,189.2 | 1,270.4 | 338.6 | 335.8 | 163.4 | 158.3 | 162.3 | 179.0 | 192.9 | 188.6 | 248.6 | 270.7 | 261.3 | 238.2 | 221.3 | 597.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 489.4 | 526.2 | 620.0 | 743.3 | 559.9 | 517.6 | 480.4 | 433.8 | 418.0 | 428.4 | 104.8 | 107.4 | 106.5 | 103.3 | 113.4 | 131.7 | 136.0 | 158.4 | 169.6 | 180.9 | 132.3 | 118.3 | 91.7 | 117.9 |
| Net Debt | 469.9 | 506.0 | 521.5 | 679.5 | 477.8 | 501.3 | 457.6 | 407.7 | 384.4 | 368.4 | 43.1 | 61.2 | 105.5 | 100.1 | 111.3 | 131.1 | 132.9 | 155.3 | 168.1 | 176.0 | 130.7 | 116.9 | 89.1 | 106.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 24.6 | (19.4) | 27.9 | 230.3 | 43.5 | (61.9) | (63.4) | (72.2) | (30.3) | (88.1) | 5.1 | 1.9 | 3.1 | 0.1 | 8.6 | (13.9) | (49.8) | (1.9) | (23.1) | (3.8) | (3.7) | 1.0 | 12.4 |
| Depreciation & Amortization | 81.9 | 74.3 | 68.9 | 68.0 | 69.9 | 70.8 | 69.6 | 72.6 | 69.1 | 64.3 | 12.0 | 11.3 | 11.2 | 10.6 | 11.4 | 10.6 | 11.4 | 13.2 | 12.4 | 0 | 0 | 0 | (6.5) |
| Stock-Based Compensation | 7.4 | 6.6 | 5.4 | 4.0 | 5.5 | 1.8 | 2.2 | 8.4 | 5.2 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.1) | 16.6 | 35.5 | 8.9 | (43.3) | (14.8) | 1.4 | 0.6 | (8.8) | 27.5 | (5.7) | (10.9) | (1.4) | 8.0 | (2.3) | 10.3 | 4.1 | (5.4) | (15.2) | 5.2 | (6.8) | (3.6) | (18.9) |
| Other Non-Cash Items | 9.1 | 15.3 | (5.6) | (2.5) | 16.3 | 6.3 | 13.2 | 6.4 | 6.0 | 10.5 | (0.5) | (0.7) | 0.2 | 8.1 | (16.8) | 0.4 | 31.1 | (10.1) | 5.3 | 11.9 | 10.2 | 9.3 | (5.6) |
| Operating Cash Flow | 95.5 | 86.6 | 137.5 | 345.7 | 87.6 | (2.5) | 2.1 | 17.6 | 0.8 | (23.9) | 10.9 | 1.6 | 13.2 | 26.8 | 0.7 | 7.4 | (3.1) | (4.2) | (20.5) | 13.3 | (0.3) | 6.7 | (18.6) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (77.5) | (92.3) | (67.6) | (45.8) | (35.1) | (30.5) | (36.1) | (37.0) | (35.4) | (212.5) | (15.3) | (9.6) | (7.2) | (10.0) | (7.4) | (7.7) | (7.6) | (9.6) | (12.6) | (19.9) | (17.8) | (15.6) | (10.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 6.7 | 23.8 | 362.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 |
| Purchases of Investments | (250.5) | (270.9) | (264.4) | (486.1) | 0 | 0 | 0 | 0 | 0 | (186.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (86.9) |
| Sales/Maturities of Investments | 0 | 0 | 389.9 | 158.9 | 0 | 0 | 0 | 0 | 0 | 186.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 2.3 | 1.6 | 0 | 56.9 |
| Other Investing Activities | 208.2 | 217.8 | (0.4) | 3.3 | 0.4 | 1.7 | 0.1 | 4.7 | 0.7 | 364.8 | 4.7 | (0.4) | 2.5 | 0.6 | 7.6 | 3.2 | 11.4 | 29.0 | (3.3) | (3.3) | (2.5) | (0.8) | 13.6 |
| Investing Cash Flow | (42.4) | (53.1) | 57.4 | (369.7) | (34.7) | (28.4) | (35.9) | (25.7) | (10.8) | 152.3 | (10.6) | (10.0) | (4.7) | (9.4) | 0.1 | (4.5) | 3.8 | 19.8 | (15.7) | (21.0) | (18.8) | (19.5) | (13.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (50.2) | (99.5) | (126.6) | 189.7 | 53.7 | 24.9 | 32.6 | 16.3 | (14.7) | (100.9) | 3.6 | 6.2 | (5.6) | (15.9) | (2.4) | (1.3) | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.4) | (11.9) | (28.3) | (175.0) | 0 | (0.3) | 0 | (2.0) | (1.4) | (0.1) | (0.6) | (0.3) | 0 | 0 | 0 | (1.6) | (0.2) | (3.6) | (2.1) | (0.2) | (1.4) | (5.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (3.5) | 0 | (4.0) | (4.0) | (4.0) | (2.7) |
| Other Financing Activities | (1.2) | (2.9) | (2.8) | (9.0) | (38.8) | (0.1) | (2.0) | (13.0) | (0.3) | (15.2) | 0 | 0 | (3.6) | 0 | (0.9) | 0 | 0 | (12.0) | 48.7 | 11.9 | 23.4 | 23.3 | 13 |
| Financing Cash Flow | (53.9) | (114.3) | (157.7) | 5.7 | 12.9 | 24.4 | 30.6 | 0.5 | (16.4) | (196.0) | 3.3 | 6.3 | (7.4) | (15.9) | (3.3) | (3.0) | 1.0 | (18.9) | 39.5 | 7.9 | 17.9 | 14.3 | 10.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.7) | (80.8) | 37.3 | (18.4) | 65.9 | (6.5) | (3.3) | (7.6) | (26.4) | (67.2) | 3.6 | (2.2) | 1.1 | 1.5 | (2.4) | (0.1) | 1.7 | (3.4) | 3.3 | 0.2 | (1.2) | (0.2) | (21.6) |
| Cash at Beginning | 20.2 | 101.0 | 63.8 | 82.1 | 16.3 | 22.8 | 26.0 | 33.6 | 60.0 | 127.2 | 1.0 | 3.2 | 2.1 | 0.6 | 3.1 | 3.1 | 1.5 | 4.9 | 1.6 | 1.4 | 2.6 | 2.8 | 33.3 |
| Cash at End | 19.5 | 20.2 | 101.0 | 63.8 | 82.1 | 16.3 | 22.8 | 26.0 | 33.6 | 60.0 | 4.7 | 1.0 | 3.2 | 2.1 | 0.6 | 3.1 | 3.1 | 1.6 | 4.9 | 1.6 | 1.4 | 2.6 | 11.7 |
| Free Cash Flow | 18.1 | (5.7) | 69.9 | 299.8 | 52.5 | (33.0) | (34.0) | (19.4) | (34.6) | (236.4) | (4.4) | (8.0) | 6.0 | 16.8 | (6.7) | (0.3) | (10.8) | (13.9) | (33.1) | (6.6) | (18.2) | (9.0) | (29.1) |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 615.2 | 522.4 | 593.7 | 901.7 | 556.2 | 351.3 | 365.1 | 378.2 | 427.5 | 374.6 | 711.8 | 732.5 | 679.3 | 759.0 | 805.3 | 609.9 | 531.8 | 749.0 | 586.4 | 492.0 | 396.7 | 364.1 | 317.3 | 283.8 | 336.6 | 290.6 | 254.2 | 324.3 | 320.2 | 314.1 | 274.1 | 250.0 | 276.6 |
| Gross Profit | 104.3 | 47.8 | 86.3 | 348.4 | 139.0 | 17.0 | 5.0 | 15.8 | 5.5 | (49.3) | 103.7 | 153.4 | 143.6 | 183.7 | 223.0 | 138.6 | 137.4 | 138.9 | 132.6 | 91.3 | 66.1 | 52.7 | 49.4 | 45.7 | 57.3 | 63.1 | 62.1 | 77.2 | 62.2 | 63.7 | 63.8 | 58.1 | 108.6 |
| Operating Income | 62.8 | (5.5) | 51.8 | 308.4 | 101.0 | (15.5) | (39.1) | (23.0) | (34.1) | (90.2) | (50.8) | 53.4 | 105.3 | 95.7 | 136.4 | 55.9 | 40.7 | 59.2 | 59.0 | 27.6 | 15.0 | 3.6 | 7.7 | 5.8 | 8.9 | 4.8 | (0.9) | 15.5 | (3.7) | 6.3 | 6.5 | 7.2 | 35.7 |
| Net Income | 24.6 | (19.4) | 27.9 | 230.3 | 43.5 | (61.9) | (63.4) | (72.2) | (29.2) | 112.2 | (34.8) | 19.6 | 55.0 | 58.6 | 83.8 | 29.6 | 21.6 | 36.6 | 46.9 | 15.9 | 5.1 | 1.9 | 3.1 | 0.1 | 8.6 | 6.2 | (49.8) | (1.9) | (23.1) | (3.8) | (3.7) | 24.5 | 12.4 |
| EPS (Diluted) | 0.34 | -0.27 | 0.37 | 2.68 | -4.40 | -2.71 | -2.65 | -2.87 | -1.75 | -6.56 | -1.28 | 0.16 | 1.79 | 1.92 | 2.75 | 1.02 | 0.74 | 1.22 | 1.42 | 0.58 | 0.14 | -0.05 | 0.03 | -0.13 | 0.38 | 0.22 | -3.45 | -0.46 | -1.57 | -0.61 | -0.41 | 1.12 | 0.59 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.5 | 20.2 | 98.5 | 63.8 | 82.1 | 16.3 | 22.8 | 26.0 | 33.6 | 60.0 | 61.7 | 46.2 | 1.0 | 3.2 | 2.1 | 0.6 | 3.1 | 3.1 | 1.6 | 4.9 | 1.6 | 1.4 | 2.6 | 11.7 | |||||||||
| Total Assets | 1,173.5 | 1,187.2 | 1,298.2 | 1,439.8 | 1,132.8 | 1,053.3 | 1,088.5 | 1,148.3 | 1,189.2 | 1,270.4 | 338.6 | 335.8 | 163.4 | 158.3 | 162.3 | 179.0 | 192.9 | 188.6 | 248.6 | 270.7 | 261.3 | 238.2 | 221.3 | 597.5 | |||||||||
| Total Debt | 489.4 | 526.2 | 620.0 | 743.3 | 559.9 | 517.6 | 480.4 | 433.8 | 418.0 | 428.4 | 104.8 | 107.4 | 106.5 | 103.3 | 113.4 | 131.7 | 136.0 | 158.4 | 169.6 | 180.9 | 132.3 | 118.3 | 91.7 | 117.9 | |||||||||
| Stockholders' Equity | 520.0 | 491.6 | 518.3 | 515.9 | 460.5 | 421.7 | 482.2 | 544.4 | 613.2 | 637.5 | 150.6 | 130.0 | 8.4 | 5.7 | 0.5 | (2.0) | (9.4) | (14.0) | 35.1 | 44.5 | 73.7 | 81.6 | 90.6 | 75.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 95.5 | 86.6 | 137.5 | 345.7 | 87.6 | (2.5) | 2.1 | 17.6 | 0.8 | (23.9) | 10.9 | 1.6 | 13.2 | 26.8 | 0.7 | 7.4 | (3.1) | (4.2) | (20.5) | 13.3 | (0.3) | 6.7 | (18.6) | ||||||||||
| Capital Expenditure | (77.5) | (92.3) | (67.6) | (45.8) | (35.1) | (30.5) | (36.1) | (37.0) | (35.4) | (212.5) | (15.3) | (9.6) | (7.2) | (10.0) | (7.4) | (7.7) | (7.6) | (9.6) | (12.6) | (19.9) | (17.8) | (15.6) | (10.5) | ||||||||||
| Free Cash Flow | 18.1 | (5.7) | 69.9 | 299.8 | 52.5 | (33.0) | (34.0) | (19.4) | (34.6) | (236.4) | (4.4) | (8.0) | 6.0 | 16.8 | (6.7) | (0.3) | (10.8) | (13.9) | (33.1) | (6.6) | (18.2) | (9.0) | (29.1) | ||||||||||