MAGN - Magnera Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$19.00
LOW:
$16.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
UPSIDE:
67.30%
| 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 | 3,204 | 2,187 | 1,385.5 | 1,491.3 | 1,084.7 | 916.5 | 927.7 | 866.3 | 800.4 | 761.2 | 1,666.7 | 1,810.3 | 1,725.8 | 1,584.8 | 1,612.5 | 1,466.0 | 1,197.3 | 1,273.2 | 1,157.8 | 997.1 | 589.2 | 553.5 | 543.2 | 550.2 | 642.3 | 739.8 | 705.5 | 727.3 | 567.1 | 566.1 | 623.7 | 478.3 | 473.5 |
| Cost of Revenue | 2,917 | 1,950 | 1,255.8 | 1,342.5 | 939.9 | 768.6 | 780.1 | 735.9 | 656.8 | 629.5 | 1,463.8 | 1,575.2 | 1,507.1 | 1,371.1 | 1,406.3 | 1,279.7 | 927.6 | 1,095.4 | 1,001.5 | 891.8 | 492.0 | 461.1 | 463.7 | 423.9 | 501.1 | 591.2 | 533.1 | 549.8 | 422.3 | 400.9 | 449.5 | 394.8 | 361.2 |
| Gross Profit | 287 | 237 | 129.7 | 148.8 | 144.8 | 147.9 | 147.5 | 130.4 | 143.6 | 131.7 | 203.0 | 235.2 | 218.7 | 213.6 | 206.2 | 186.2 | 269.8 | 177.8 | 156.3 | 105.3 | 97.2 | 92.4 | 79.5 | 126.3 | 141.1 | 148.6 | 172.4 | 177.5 | 144.8 | 165.2 | 174.2 | 83.5 | 112.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 20 | 13 | 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 | 173 | 128 | 109.7 | 144 | 153 | 99.1 | 95.0 | 111.7 | 110.5 | 153.2 | 127.7 | 133.2 | 133.9 | 121.6 | 124.9 | 122.1 | 110.3 | 97.9 | 116.1 | 92.5 | 67.6 | 59.9 | 59.1 | 53.7 | 60.2 | 60.3 | 56.3 | 51.8 | 36.8 | 35.5 | 36.4 | 27.2 | 44.5 |
| Other Expenses | 0 | 237 | 17.3 | 168.8 | (36.8) | (0.4) | (2.1) | (3.3) | (0.2) | 0.1 | (21.1) | (4.9) | (1.7) | (9.8) | (4.0) | (0.5) | (0.9) | (19.3) | (78.7) | 12.7 | (40.6) | (70.9) | (13.8) | 0.9 | 58.9 | 0 | 47.8 | 47.7 | 35.8 | 33.6 | 32.6 | 42.9 | 38.1 |
| Operating Expenses | 193 | 378 | 127.0 | 312.8 | 116.2 | 98.7 | 92.9 | 108.5 | 110.3 | 153.3 | 106.6 | 128.4 | 132.1 | 111.8 | 120.9 | 121.7 | 109.4 | 78.6 | 37.5 | 105.2 | 27.0 | (11.0) | 45.3 | 54.6 | 119.1 | 60.3 | 104.0 | 99.5 | 72.6 | 69.1 | 69 | 70.1 | 82.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 94 | (141) | 2.7 | (164.0) | 28.6 | 49.2 | 54.6 | 21.9 | 33.3 | (21.5) | 96.4 | 106.8 | 86.5 | 101.9 | 85.3 | 64.6 | 160.4 | 99.2 | 118.8 | 0.1 | 70.2 | 103.4 | 34.2 | 71.6 | 22.0 | 88.3 | 68.3 | 78 | 72.2 | 96.1 | 105.2 | 13.4 | 29.7 |
| Interest Expense | 150 | 3 | 64.7 | 33.2 | 12.4 | 7.0 | 10.4 | 15.6 | 13.3 | 13.8 | 17.5 | 18.9 | 18.0 | 18.7 | 31.8 | 25.5 | 19.2 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 1.5 | 0.4 | 0.1 | 0.4 | 1.1 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 190 | 236 | 56.9 | (104.5) | 87.5 | 96.0 | 26.8 | 70.4 | 74.9 | 10.6 | 159.3 | 176.9 | 155.4 | 167.1 | 152.0 | 124.9 | 223.6 | 164.8 | 174.9 | 80.4 | 122.4 | 175.4 | 97.3 | 120.9 | 66.8 | 134.4 | 116.1 | 125.7 | 108.0 | 129.7 | 137.8 | 56.3 | 67.8 |
| EBIT | (16) | 61 | (6.4) | (171.2) | 26.0 | 39.4 | (24.0) | 22.9 | 32.8 | (28.7) | 96.0 | 106.3 | 87.2 | 97.6 | 82.6 | 59.1 | 162.4 | 104.2 | 118.9 | 30.4 | 71.7 | 123.8 | 41.2 | 75.9 | 22.0 | 88.3 | 68.3 | 78 | 72.2 | 96.1 | 105.2 | 13.4 | 29.7 |
| Income Before Tax | (166) | (135) | (71.1) | (204.4) | 13.7 | 32.4 | (34.5) | 7.3 | 19.5 | (42.6) | 78.6 | 87.4 | 69.2 | 78.9 | 50.8 | 33.5 | 143.1 | 81.0 | 93.9 | (22.2) | 60.1 | 90.8 | 20.4 | 59.1 | 11.5 | 68.6 | 65.2 | 58.7 | 73.6 | 97.9 | 107.6 | (192.8) | 35.4 |
| Income Tax Expense | (7) | 19 | 7.0 | (10.3) | 7.0 | 11.6 | (9.2) | 7.7 | 25.1 | (28.4) | 14.0 | 18.1 | 2.0 | 19.6 | 8.2 | (20.9) | 19.7 | 23.1 | 30.5 | (10.0) | 21.5 | 34.7 | 7.4 | 21.5 | 4.7 | 24.6 | 23.7 | 22.6 | 28.3 | 37.5 | 41.8 | (74.5) | 15 |
| Net Income | (159) | (154) | (79.1) | (194.2) | 6.9 | 21.3 | (21.5) | (177.6) | 7.9 | 21.6 | 64.6 | 69.2 | 67.2 | 59.4 | 42.7 | 54.4 | 123.4 | 57.9 | 63.5 | (12.2) | 38.6 | 56.1 | 12.7 | 37.6 | 7.0 | 44 | 41.4 | 36.1 | 45.3 | 60.4 | 65.8 | (118.3) | 16.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.48 | -4.41 | -2.27 | -5.63 | 0.21 | 6.24 | -0.64 | -5.28 | 0.23 | 0.64 | 1.94 | 2.08 | 2.03 | 1.81 | 1.22 | 1.55 | 3.51 | 1.66 | 1.83 | -0.35 | 1.14 | 1.66 | 0.38 | 1.13 | 0.21 | 1.33 | 1.27 | 1.12 | 1.39 | 1.83 | 1.95 | -3.47 | 0.47 |
| EPS (Diluted) | -4.48 | -4.41 | -2.27 | -5.63 | 0.20 | 0.62 | -0.64 | -5.28 | 0.23 | 0.64 | 1.91 | 2.04 | 1.98 | 1.77 | 1.21 | 1.52 | 3.51 | 1.65 | 1.82 | -0.35 | 1.13 | 1.65 | 0.38 | 1.12 | 0.21 | 1.33 | 1.27 | 1.12 | 1.39 | 1.83 | 1.94 | -3.47 | 0.47 |
| Shares Outstanding | 35.5 | 34.9 | 34.7 | 34.5 | 34.3 | 34.1 | 33.9 | 33.7 | 33.5 | 33.5 | 33.4 | 33.2 | 33.2 | 33.0 | 34.8 | 35.3 | 35.1 | 34.8 | 34.6 | 34.3 | 33.9 | 33.7 | 33.6 | 33.2 | 33.5 | 33.2 | 32.5 | 32.3 | 32.6 | 33.0 | 33.7 | 34.1 | 34.6 |
| 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 | 305 | 230 | 50.3 | 110.7 | 138.4 | 99.6 | 126.2 | 142.7 | 116.2 | 55.4 | 135.4 | 32.2 | 40.0 | 15.6 | 32.2 | 95.5 | 110.6 | 76.0 | 50.9 | 66.9 | 31.8 | 18.9 | 3.1 | 19.2 |
| 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 |
| Net Receivables | 522 | 359 | 171.0 | 195.7 | 170.2 | 122.8 | 124.4 | 119.8 | 110.6 | 153.0 | 119.3 | 132.6 | 60.9 | 59.9 | 59.2 | 60.2 | 72.2 | 74.6 | 70.1 | 50.2 | 49.7 | 52.1 | 48.9 | 34.3 |
| Inventory | 474 | 259 | 298.2 | 309.4 | 279.5 | 196.2 | 190.4 | 173.4 | 136.2 | 249.7 | 168.4 | 193.4 | 78.8 | 71.6 | 69.9 | 62.8 | 101.3 | 115.1 | 117.9 | 101.2 | 101.2 | 87.1 | 81.8 | 98.9 |
| Other Current Assets | 122 | 0 | 40.5 | 20.7 | 0 | 0 | 0 | 0 | 190.0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 17.5 | 2.5 | 2.4 | 3 | 158.2 | 5.4 | 2.3 | 1.6 | 28.5 |
| Total Current Assets | 1,423 | 886 | 606.0 | 679.5 | 636.6 | 452.9 | 477.3 | 469.3 | 585.0 | 494.3 | 520.1 | 391.8 | 198.5 | 171.7 | 174.9 | 240.4 | 286.6 | 268.1 | 241.9 | 376.5 | 188.1 | 160.4 | 135.4 | 180.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,538 | 998 | 687.9 | 701.2 | 786.0 | 555.0 | 549.1 | 556.0 | 515.0 | 771.5 | 470.6 | 493.6 | 520.4 | 543.0 | 517.1 | 497.2 | 552.8 | 582.2 | 628.2 | 475.2 | 455.2 | 451.5 | 460.4 | 621.1 |
| Goodwill | 663 | 624 | 107.7 | 105.2 | 236.2 | 164.4 | 150.8 | 153.5 | 82.7 | 73.1 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 227 | 226 | 106.3 | 108.7 | 156.3 | 81.8 | 83.7 | 93.6 | 58.9 | 56.3 | 119.3 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 10 | 0.8 | 4.9 | 8.4 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62 | 63 | 36.5 | 38.5 | 41.9 | 22.6 | 22.8 | 67.4 | 489.2 | 126.2 | 173.4 | 147.6 | 333.4 | 312.4 | 261.2 | 223.1 | 183.9 | 153.4 | 120.6 | 85.9 | 72 | 61.2 | 55 | 40.1 |
| Total Non-Current Assets | 2,566 | 1,921 | 957.8 | 967.9 | 1,244.0 | 834.0 | 806.5 | 870.5 | 1,145.8 | 1,027 | 670.2 | 665.5 | 853.8 | 855.3 | 778.3 | 720.3 | 736.7 | 735.7 | 748.8 | 561.1 | 527.2 | 512.7 | 515.4 | 661.2 |
| Total Assets | 3,989 | 2,807 | 1,563.8 | 1,647.4 | 1,880.6 | 1,286.9 | 1,283.8 | 1,339.8 | 1,730.8 | 1,521.3 | 1,190.3 | 1,057.3 | 1,052.3 | 1,027.0 | 953.2 | 960.7 | 1,023.3 | 1,003.8 | 990.7 | 937.6 | 715.3 | 673.1 | 650.8 | 842.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 356 | 295 | 158.5 | 217.6 | 214.0 | 127.5 | 130.0 | 120.7 | 113.2 | 164.3 | 63.6 | 59.8 | 30.2 | 31.5 | 28.9 | 36.2 | 45.9 | 40.0 | 34.3 | 37.3 | 35.2 | 34.6 | 44.3 | 39.9 |
| Short-Term Debt | 18 | 8 | 7.2 | 51.9 | 49.3 | 25.1 | 22.9 | 10.8 | 11.3 | 9.0 | 17.6 | 19.6 | 3.9 | 5.8 | 1.8 | 125.2 | 6.6 | 28.4 | 31.1 | 198.7 | 0 | 0 | 24.1 | 0 |
| Deferred Revenue | 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 Current Liabilities | 137 | 142 | 2 | 2.2 | 2.2 | 13.1 | 14.8 | 29.1 | 149.2 | 31.8 | 0.4 | 0 | 27.0 | 75.2 | 56.1 | 48.0 | 66.7 | 64.2 | 61.5 | 53.9 | 51 | 49.4 | 35.8 | 41.6 |
| Total Current Liabilities | 601 | 546 | 280.4 | 360.4 | 371.2 | 233.3 | 230.5 | 232.8 | 347.2 | 323.0 | 186.1 | 190.1 | 104.0 | 112.5 | 86.8 | 209.3 | 119.2 | 132.6 | 126.9 | 289.9 | 86.2 | 84 | 104.2 | 81.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,952 | 1,988 | 853.2 | 793.3 | 738.1 | 288.5 | 336.9 | 401.0 | 470.1 | 363.6 | 236.9 | 293.7 | 207.3 | 248.5 | 218.7 | 152.6 | 300.2 | 301.4 | 325.4 | 150 | 150 | 150 | 150 | 150 |
| Deferred Tax Liabilities | 46 | 110 | 52.2 | 54.4 | 87.3 | 77.1 | 76.4 | 78.7 | 83.6 | 55.0 | 96.7 | 90.2 | 212.1 | 207.8 | 183.8 | 167.6 | 155.4 | 147.7 | 123.3 | 102 | 99.1 | 80.6 | 60.3 | 130.5 |
| Other Non-Current Liabilities | 281 | 186 | 121.2 | 121.3 | 141.3 | 110.0 | 84.0 | 88.4 | 121.0 | 125.8 | 159.9 | 140.7 | 108.5 | 86.8 | 90.1 | 77.7 | 75.8 | 63.9 | 71.2 | 56.3 | 49 | 43.1 | 40.6 | 38.7 |
| Total Non-Current Liabilities | 2,324 | 2,341 | 1,026.6 | 968.9 | 966.7 | 475.6 | 497.3 | 568.1 | 674.7 | 544.4 | 493.5 | 524.5 | 527.9 | 543.1 | 492.6 | 397.9 | 531.4 | 513.0 | 519.9 | 308.3 | 298.1 | 273.7 | 250.9 | 319.2 |
| Total Liabilities | 2,925 | 668 | 1,306.9 | 1,329.3 | 1,337.8 | 708.9 | 727.8 | 800.9 | 1,021.9 | 867.4 | 679.6 | 714.6 | 631.9 | 655.6 | 579.4 | 607.3 | 650.6 | 645.7 | 646.8 | 598.2 | 384.3 | 357.7 | 355.1 | 400.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (159) | (60) | 419.8 | 498.9 | 705.6 | 723.4 | 725.8 | 770.3 | 948.4 | 962.9 | 711.8 | 605.0 | 525.1 | 484.8 | 495.3 | 488.1 | 511.0 | 496.7 | 484.8 | 478.1 | 462.3 | 431.8 | 396.6 | 545.8 |
| Accumulated Other Comprehensive Income | (195) | (239) | (82.5) | (97.9) | (80.3) | (58.7) | (77.9) | (137.4) | (140.7) | (204.6) | (119.9) | (176.1) | 7.5 | 2.7 | (3.7) | (3.8) | (2.8) | (1.4) | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,064 | 2,139 | 256.9 | 318.0 | 542.8 | 577.9 | 556.0 | 538.9 | 708.9 | 653.8 | 510.7 | 342.7 | 420.4 | 371.4 | 373.8 | 353.5 | 372.7 | 358.1 | 343.9 | 339.4 | 331 | 315.4 | 295.7 | 441.4 |
| Total Liabilities & Equity | 3,989 | 2,807 | 1,563.8 | 1,647.4 | 1,880.6 | 1,286.9 | 1,283.8 | 1,339.8 | 1,730.8 | 1,521.3 | 1,190.3 | 1,057.3 | 1,052.3 | 1,027.0 | 953.2 | 960.7 | 1,023.3 | 1,003.8 | 990.7 | 937.6 | 715.3 | 673.1 | 650.8 | 842.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,015 | 2,064 | 865.4 | 849.6 | 787.4 | 313.5 | 359.9 | 411.7 | 481.4 | 372.6 | 254.6 | 313.3 | 211.2 | 254.3 | 220.5 | 277.8 | 306.8 | 329.8 | 356.5 | 348.7 | 150 | 150 | 174.1 | 150 |
| Net Debt | 1,710 | 1,834 | 815.1 | 738.9 | 648.9 | 213.9 | 233.7 | 269.1 | 365.2 | 317.2 | 119.2 | 281.1 | 171.3 | 238.7 | 188.3 | 182.3 | 196.3 | 253.7 | 305.6 | 281.8 | 118.2 | 131.1 | 171 | 130.8 |
| 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 | (159) | (154) | (78.1) | (194.1) | 6.7 | 20.8 | (21.5) | (177.6) | (5.6) | (14.2) | 38.6 | 56.1 | 13.0 | 37.6 | 6.8 | 44 | 41.4 | 36.1 | 45.3 | 60.4 | 65.8 | (118.3) | 20.4 |
| Depreciation & Amortization | 206 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 51.6 | 56.0 | 45.0 | 44.8 | 46.1 | 47.8 | 47.7 | 35.8 | 33.6 | 32.6 | 42.9 | 38.1 |
| Stock-Based Compensation | 0 | 7 | 2.8 | 0.8 | 5.1 | 5.7 | 3.6 | 6.3 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8) | (41) | (26.4) | (83.1) | 15.6 | 27.9 | 21.7 | (49.5) | (1.7) | 37.4 | (13.0) | (26.8) | 7.4 | 11.9 | (30.7) | 2.5 | (18.9) | 14.4 | 2.1 | (19.1) | (6.8) | (17.6) | (13.5) |
| Other Non-Cash Items | 91 | 205 | 88.3 | 259.6 | 57.2 | 56.8 | 122.1 | 222.6 | 43.0 | 40.6 | (36.4) | (58.7) | (37.5) | (34.4) | 30.3 | 2.5 | 1.0 | 2.2 | (0.9) | 1.4 | 0.5 | 209.5 | 0.3 |
| Operating Cash Flow | 103 | 192 | (25.6) | (40.8) | 71.0 | 109.0 | 102.8 | (6.0) | 53.2 | 31.1 | 42.9 | 39.6 | 46.8 | 78.0 | 64.9 | 103.4 | 81.7 | 100.4 | 85.2 | 94.8 | 112.5 | 46.3 | 45.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (67) | (72) | (33.8) | (37.7) | (30.0) | (28.1) | (27.8) | (42.1) | (80.8) | (61.2) | (31.0) | (18.6) | (66.8) | (51.1) | (47.8) | (29.2) | (24.2) | (188) | (57.7) | (37.5) | (25.8) | (83.5) | (112.8) |
| Acquisitions | 37 | 0 | (5.9) | 1.4 | (464.9) | 0 | (1.4) | (178.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 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 | 0 | 0 | (154.4) | (0.7) | 0 | 0 | (27.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 158.5 | 0 | 1.2 | 6.1 | 22.1 | 0 |
| Other Investing Activities | 22 | 33 | 2.5 | 3.2 | 5.1 | 1.4 | 2.0 | 3.4 | (0.0) | (0.8) | 23.0 | 60.7 | 4.3 | 1.5 | 17.2 | 0.1 | 1.9 | 0.3 | 1 | 2.6 | (5.7) | 3.4 | 3.5 |
| Investing Cash Flow | (8) | (39) | (37.1) | (33.1) | (489.8) | (26.8) | (27.1) | (217.6) | (80.8) | (61.9) | (8.0) | 42.1 | (62.4) | (49.7) | (30.6) | (29.1) | (29.2) | (29.2) | (211.1) | (34.4) | (25.4) | (58) | (136.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,056 | (2) | 11.0 | 68.2 | 487.1 | (76.6) | (46.1) | (66.5) | 99.7 | 14.1 | (0.7) | (44.9) | 23.9 | (64.8) | (21.8) | (10.1) | 2.8 | (54.1) | 198.7 | 0 | (24.1) | (6.7) | 139.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (4.3) | (11.3) | (19.1) | (19.1) | 0 | (4.3) |
| Dividends Paid | (1,111) | 0 | 0 | (18.8) | (24.5) | (23.5) | (22.9) | (22.8) | (22.5) | (21.6) | (15.8) | (15.8) | (26.9) | (30.3) | (29.9) | (29.6) | (29.5) | (29.4) | (29.6) | (30) | (30.8) | 0 | (30.8) |
| Other Financing Activities | 34 | (107) | (11.9) | (2.5) | (0.3) | (0.2) | (3.8) | (2.2) | (0.5) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | (0.1) | 0 |
| Financing Cash Flow | (21) | (109) | (0.9) | 46.9 | 462.4 | (100.3) | (72.8) | (91.4) | 76.7 | (6.6) | (15.2) | (59.8) | (2.5) | (84.6) | (48.7) | (40.1) | (26.7) | (86.8) | 161 | (47.4) | (71.4) | (4.4) | 107.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 250.4 | 45 | (68.9) | (26.2) | 26.8 | (26.6) | (16.5) | 26.5 | 60.8 | (49.9) | 17.5 | 24.4 | (16.7) | (55.7) | (14.1) | 34.5 | 25.1 | (16) | 35.1 | (18.9) | (3.1) | (19.2) | (3.1) |
| Cash at Beginning | 54.6 | 185 | 119.2 | 148.8 | 111.7 | 126.2 | 142.7 | 116.2 | 55.4 | 105.3 | 40.0 | 15.6 | 32.2 | 88.0 | 102.0 | 76.0 | 50.9 | 66.9 | 31.8 | 18.9 | 3.1 | 19.2 | 3.1 |
| Cash at End | 305 | 230 | 50.3 | 110.7 | 138.4 | 99.6 | 126.2 | 142.7 | 116.2 | 55.4 | 57.4 | 40.0 | 15.6 | 32.2 | 88.0 | 110.6 | 76.0 | 50.9 | 66.9 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 36 | 120 | (59.4) | (78.6) | 40.9 | 80.9 | 75.1 | (48.1) | (27.5) | (30.1) | 11.8 | 21.0 | (20.0) | 26.9 | 17.1 | 74.2 | 57.5 | (87.6) | 27.5 | 57.3 | 86.7 | (37.2) | (67.4) |
| 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 | 3,204 | 2,187 | 1,385.5 | 1,491.3 | 1,084.7 | 916.5 | 927.7 | 866.3 | 800.4 | 761.2 | 1,666.7 | 1,810.3 | 1,725.8 | 1,584.8 | 1,612.5 | 1,466.0 | 1,197.3 | 1,273.2 | 1,157.8 | 997.1 | 589.2 | 553.5 | 543.2 | 550.2 | 642.3 | 739.8 | 705.5 | 727.3 | 567.1 | 566.1 | 623.7 | 478.3 | 473.5 |
| Gross Profit | 287 | 237 | 129.7 | 148.8 | 144.8 | 147.9 | 147.5 | 130.4 | 143.6 | 131.7 | 203.0 | 235.2 | 218.7 | 213.6 | 206.2 | 186.2 | 269.8 | 177.8 | 156.3 | 105.3 | 97.2 | 92.4 | 79.5 | 126.3 | 141.1 | 148.6 | 172.4 | 177.5 | 144.8 | 165.2 | 174.2 | 83.5 | 112.3 |
| Operating Income | 94 | (141) | 2.7 | (164.0) | 28.6 | 49.2 | 54.6 | 21.9 | 33.3 | (21.5) | 96.4 | 106.8 | 86.5 | 101.9 | 85.3 | 64.6 | 160.4 | 99.2 | 118.8 | 0.1 | 70.2 | 103.4 | 34.2 | 71.6 | 22.0 | 88.3 | 68.3 | 78 | 72.2 | 96.1 | 105.2 | 13.4 | 29.7 |
| Net Income | (159) | (154) | (79.1) | (194.2) | 6.9 | 21.3 | (21.5) | (177.6) | 7.9 | 21.6 | 64.6 | 69.2 | 67.2 | 59.4 | 42.7 | 54.4 | 123.4 | 57.9 | 63.5 | (12.2) | 38.6 | 56.1 | 12.7 | 37.6 | 7.0 | 44 | 41.4 | 36.1 | 45.3 | 60.4 | 65.8 | (118.3) | 16.2 |
| EPS (Diluted) | -4.48 | -4.41 | -2.27 | -5.63 | 0.20 | 0.62 | -0.64 | -5.28 | 0.23 | 0.64 | 1.91 | 2.04 | 1.98 | 1.77 | 1.21 | 1.52 | 3.51 | 1.65 | 1.82 | -0.35 | 1.13 | 1.65 | 0.38 | 1.12 | 0.21 | 1.33 | 1.27 | 1.12 | 1.39 | 1.83 | 1.94 | -3.47 | 0.47 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 305 | 230 | 50.3 | 110.7 | 138.4 | 99.6 | 126.2 | 142.7 | 116.2 | 55.4 | 135.4 | 32.2 | 40.0 | 15.6 | 32.2 | 95.5 | 110.6 | 76.0 | 50.9 | 66.9 | 31.8 | 18.9 | 3.1 | 19.2 | |||||||||
| Total Assets | 3,989 | 2,807 | 1,563.8 | 1,647.4 | 1,880.6 | 1,286.9 | 1,283.8 | 1,339.8 | 1,730.8 | 1,521.3 | 1,190.3 | 1,057.3 | 1,052.3 | 1,027.0 | 953.2 | 960.7 | 1,023.3 | 1,003.8 | 990.7 | 937.6 | 715.3 | 673.1 | 650.8 | 842.1 | |||||||||
| Total Debt | 2,015 | 2,064 | 865.4 | 849.6 | 787.4 | 313.5 | 359.9 | 411.7 | 481.4 | 372.6 | 254.6 | 313.3 | 211.2 | 254.3 | 220.5 | 277.8 | 306.8 | 329.8 | 356.5 | 348.7 | 150 | 150 | 174.1 | 150 | |||||||||
| Stockholders' Equity | 1,064 | 2,139 | 256.9 | 318.0 | 542.8 | 577.9 | 556.0 | 538.9 | 708.9 | 653.8 | 510.7 | 342.7 | 420.4 | 371.4 | 373.8 | 353.5 | 372.7 | 358.1 | 343.9 | 339.4 | 331 | 315.4 | 295.7 | 441.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 103 | 192 | (25.6) | (40.8) | 71.0 | 109.0 | 102.8 | (6.0) | 53.2 | 31.1 | 42.9 | 39.6 | 46.8 | 78.0 | 64.9 | 103.4 | 81.7 | 100.4 | 85.2 | 94.8 | 112.5 | 46.3 | 45.4 | ||||||||||
| Capital Expenditure | (67) | (72) | (33.8) | (37.7) | (30.0) | (28.1) | (27.8) | (42.1) | (80.8) | (61.2) | (31.0) | (18.6) | (66.8) | (51.1) | (47.8) | (29.2) | (24.2) | (188) | (57.7) | (37.5) | (25.8) | (83.5) | (112.8) | ||||||||||
| Free Cash Flow | 36 | 120 | (59.4) | (78.6) | 40.9 | 80.9 | 75.1 | (48.1) | (27.5) | (30.1) | 11.8 | 21.0 | (20.0) | 26.9 | 17.1 | 74.2 | 57.5 | (87.6) | 27.5 | 57.3 | 86.7 | (37.2) | (67.4) | ||||||||||