Magnera Corp logo MAGN - Magnera Corp

Price: -- -- | CONSENSUS: Hold DETAILS
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HOLD 1
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| PRICE TARGET: $19.00 DETAILS
HIGH: $19.00
LOW: $19.00
MEDIAN: $19.00
CONSENSUS: $19.00
UPSIDE: 35.71%
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 1992 1991 1990 1989 1988 1987 1986
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 1,157.8 997.1 589.2 553.5 543.2 550.2 642.3 739.8 705.5 727.3 567.1 566.1 623.7 478.3 473.5 540.1 567.8 625.4 598.8 569.3 423.7 284.8
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 1,001.5 891.8 492.0 461.1 463.7 423.9 501.1 591.2 533.1 549.8 422.3 400.9 449.5 394.8 361.2 390.1 381.1 414.3 397.3 379.7 289 191.9
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 83.5 112.3 150 186.7 211.1 201.5 189.6 134.7 92.9
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 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 35 42 44.4 41.7 39.7 29.7 20.5
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 31.9 30.7 30 27.2 23.2 19 11.9
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 66.9 72.7 74.4 68.9 62.9 48.7 32.4
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 83.1 114 136.7 132.6 126.7 86 60.5
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 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 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 67.8 115 144.7 166.7 159.8 149.9 105 72.4
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 83.1 114 136.7 132.6 126.7 86 60.5
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 90.7 123.1 144.5 149.8 135.9 96.2 78.2
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 34.2 47.1 56.2 56.9 53.7 41.2 36.7
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 56.5 76 88.3 92.9 82.2 55 41.5
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 1.66 1.09 1.24 1.26 1.10 0.73 0.54
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 1.65 1.09 1.22 1.25 1.10 0.73 0.54
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 34.0 34.3 34.7 36.1 36.9 37.3 37.9
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 305 230 50.3 110.7 138.4 99.6 126.2 142.7 116.2 55.4 105.3 99.8 122.9 97.7 38.3 95.8 135.4 32.2 29.8 22.0 57.4 40.0 15.6 32.2 95.5 110.6 76.0 50.9 66.9 31.8 18.9 3.1 19.2 3.1 44.8 28.5 2.8 4.7 3.4 53.9
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 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 522 359 171.0 195.7 170.2 122.8 124.4 119.8 110.6 153.0 167.2 163.8 167.8 139.9 135.4 141.2 119.3 132.6 123.0 128.3 62.5 60.9 59.9 59.2 60.2 72.2 74.6 70.1 50.2 49.7 52.1 48.9 34.3 38.5 42.8 49.8 43.9 185.5 39.7 23.5
Inventory 474 259 298.2 309.4 279.5 196.2 190.4 173.4 136.2 249.7 247.2 248.7 236.3 222.4 206.7 201.1 168.4 193.4 193.0 192.3 81.2 78.8 71.6 69.9 62.8 101.3 115.1 117.9 101.2 101.2 87.1 81.8 98.9 88.4 89.1 86 77.9 78.8 77.3 24.3
Other Current Assets 122 0 40.5 20.7 0 0 0 0 190.0 0 0 0 0 0 0 0 0 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 0.5 0.2 0.4 0 0.3 0.2 1.2
Total Current Assets 1,423 886 606.0 679.5 636.6 452.9 477.3 469.3 585.0 494.3 552.4 574.6 586.6 518.9 422.4 502.7 520.1 391.8 373.4 375.0 223.6 198.5 171.7 174.9 240.4 286.6 268.1 241.9 376.5 188.1 160.4 135.4 180.9 130.5 176.9 164.7 124.6 269.3 120.6 102.9
Non-Current Assets
Property, Plant & Equipment 1,538 998 687.9 701.2 786.0 555.0 549.1 556.0 515.0 771.5 695.7 694.3 721.2 618.6 598.9 608.2 470.6 493.6 519.9 528.9 478.8 520.4 543.0 517.1 497.2 552.8 582.2 628.2 475.2 455.2 451.5 460.4 621.1 486.8 429.8 414.7 410.7 382.6 360.2 129.9
Goodwill 663 624 107.7 105.2 236.2 164.4 150.8 153.5 82.7 73.1 76.1 84.1 95.9 16.6 16.2 0 0 16.5 18.5 0 0 0 0 0 0 0 0 0 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 63.1 77.1 96.1 8.3 9.9 141.2 119.3 7.8 10.9 0 0 0 0 0 0 0 0 0 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 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 67.4 489.2 126.2 113.3 131.4 178.6 80.6 89.5 202.6 173.4 147.6 364.3 321.7 342.6 333.4 312.4 261.2 223.1 183.9 153.4 120.6 85.9 72 61.2 55 40.1 31.2 23.4 19.4 14.7 11.1 135.6 114
Total Non-Current Assets 2,566 1,921 957.8 967.9 1,244.0 834.0 806.5 870.5 1,145.8 1,027 948.0 986.9 1,091.8 724.1 714.5 839.1 670.2 665.5 913.7 850.6 821.4 853.8 855.3 778.3 720.3 736.7 735.7 748.8 561.1 527.2 512.7 515.4 661.2 518 453.2 434.1 425.4 393.7 495.8 243.9
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 1,500.4 1,561.5 1,678.4 1,243.0 1,136.9 1,341.7 1,190.3 1,057.3 1,287.1 1,225.6 1,045.0 1,052.3 1,027.0 953.2 960.7 1,023.3 1,003.8 990.7 937.6 715.3 673.1 650.8 842.1 648.5 630.1 598.8 550 663 616.4 346.8
Current Liabilities
Account Payables 356 295 158.5 217.6 214.0 127.5 130.0 120.7 113.2 164.3 172.7 157.1 161.2 133.4 109.5 98.6 63.6 59.8 73.2 86.5 31.1 30.2 31.5 28.9 36.2 45.9 40.0 34.3 37.3 35.2 34.6 44.3 39.9 34.2 35.3 42.5 43.8 0 0 0
Short-Term Debt 18 8 7.2 51.9 49.3 25.1 22.9 10.8 11.3 9.0 7.4 5.7 0 0 0 0.8 17.6 19.6 12.1 22.3 23.1 3.9 5.8 1.8 125.2 6.6 28.4 31.1 198.7 0 0 24.1 0 10.1 0 0 1.1 80 0 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 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 19.4 9.0 8.5 9.1 6.5 0.2 0.4 0 21.3 84.5 43.4 27.0 75.2 56.1 48.0 66.7 64.2 61.5 53.9 51 49.4 35.8 41.6 52.8 62 61.2 53.4 140.8 85.2 38.3
Total Current Liabilities 601 546 280.4 360.4 371.2 233.3 230.5 232.8 347.2 323.0 304.3 279.7 288.4 250.9 211.2 213.1 186.1 190.1 197.6 193.3 139.9 104.0 112.5 86.8 209.3 119.2 132.6 126.9 289.9 86.2 84 104.2 81.5 97.1 97.3 103.7 98.3 220.8 85.2 38.3
Non-Current Liabilities
Long-Term Debt 1,952 1,988 853.2 793.3 738.1 288.5 336.9 401.0 470.1 363.6 353.3 398.9 442.3 250 227 332.2 236.9 293.7 301.0 375.3 184 207.3 248.5 218.7 152.6 300.2 301.4 325.4 150 150 150 150 150 5 0 0 0 52.7 179.2 0
Deferred Tax Liabilities 46 110 52.2 54.4 87.3 77.1 76.4 78.7 83.6 55.0 76.5 104.0 141.0 62.0 69.8 94.9 96.7 90.2 189.2 182.7 206.3 212.1 207.8 183.8 167.6 155.4 147.7 123.3 102 99.1 80.6 60.3 130.5 89.3 79.6 76.2 66.4 52.5 72.8 57.8
Other Non-Current Liabilities 281 186 121.2 121.3 141.3 110.0 84.0 88.4 121.0 125.8 103.1 129.8 122.2 140.4 138.5 149.0 159.9 140.7 123.2 86.0 82.5 108.5 86.8 90.1 77.7 75.8 63.9 71.2 56.3 49 43.1 40.6 38.7 0.1 5.9 6 3.2 1.7 0.5 0.7
Total Non-Current Liabilities 2,324 2,341 1,026.6 968.9 966.7 475.6 497.3 568.1 674.7 544.4 532.8 632.7 705.6 452.4 435.3 576.2 493.5 524.5 613.4 644.0 472.8 527.9 543.1 492.6 397.9 531.4 513.0 519.9 308.3 298.1 273.7 250.9 319.2 94.4 85.5 82.2 69.6 106.9 252.5 58.5
Total Liabilities 2,925 668 1,306.9 1,329.3 1,337.8 708.9 727.8 800.9 1,021.9 867.4 837.2 912.4 993.9 703.3 646.5 789.3 679.6 714.6 811.0 837.3 612.7 631.9 655.6 579.4 607.3 650.6 645.7 646.8 598.2 384.3 357.7 355.1 400.7 191.5 182.8 185.9 167.9 327.7 337.7 96.8
Stockholders' Equity
Common Stock 1 2,307 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 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (159) (60) 419.8 498.9 705.6 723.4 725.8 770.3 948.4 962.9 963.1 919.5 869.3 819.6 775.8 749.5 711.8 605.0 563.6 519.5 547.8 525.1 484.8 495.3 488.1 511.0 496.7 484.8 478.1 462.3 431.8 396.6 545.8 560.4 534.8 485.7 424.1 355 291.4 250.9
Accumulated Other Comprehensive Income (195) (239) (82.5) (97.9) (80.3) (58.7) (77.9) (137.4) (140.7) (204.6) (190.5) (154.9) (75.4) (164.0) (166.7) (121.2) (119.9) (176.1) 4.1 (32.3) (7.6) 7.5 2.7 (3.7) (3.8) (2.8) (1.4) (1.6) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,064 2,139 256.9 318.0 542.8 577.9 556.0 538.9 708.9 653.8 663.2 649.1 684.5 539.7 490.4 552.4 510.7 342.7 476.1 388.4 432.3 420.4 371.4 373.8 353.5 372.7 358.1 343.9 339.4 331 315.4 295.7 441.4 457 447.3 412.9 382.1 335.3 278.7 250
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 1,500.4 1,561.5 1,678.4 1,243.0 1,136.9 1,341.7 1,190.3 1,057.3 1,287.1 1,225.6 1,045.0 1,052.3 1,027.0 953.2 960.7 1,023.3 1,003.8 990.7 937.6 715.3 673.1 650.8 842.1 648.5 630.1 598.8 550 663 616.4 346.8
Debt Metrics
Total Debt 2,015 2,064 865.4 849.6 787.4 313.5 359.9 411.7 481.4 372.6 360.7 404.6 442.3 250 227 333.0 254.6 313.3 313.2 397.6 207.1 211.2 254.3 220.5 277.8 306.8 329.8 356.5 348.7 150 150 174.1 150 15.1 0 0 1.1 132.7 179.2 0
Net Debt 1,710 1,834 815.1 738.9 648.9 213.9 233.7 269.1 365.2 317.2 255.4 304.8 319.4 152.3 188.7 237.2 119.2 281.1 283.4 375.6 149.6 171.3 238.7 188.3 182.3 196.3 253.7 305.6 281.8 118.2 131.1 171 130.8 12 (44.8) (28.5) (1.7) 128 175.8 (53.9)
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 1992 1991 1990 1989
Operating Activities
Net Income (159) (154) (78.1) (194.1) 6.7 20.8 (21.5) (177.6) (5.6) (14.2) 64.6 69.2 67.2 59.4 42.7 54.4 123.4 57.9 63.5 (12.2) 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 56.5 76 88.3 92.9
Depreciation & Amortization 206 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.6 56.0 50.0 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 31.9 30.7 30 27.2
Stock-Based Compensation 19 7 2.8 0.8 5.1 5.7 3.6 6.3 5.5 5.5 7.2 7.9 7.3 6.5 5.8 5.8 4.6 4.3 0 0 0 0 0 0 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 11.9 (43.6) 30.1 (24.1) 15.2 47.8 48.4 (37.3) 34.6 (58.5) (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) (17.4) 2.1 (4.8) (47.9)
Other Non-Cash Items 91 205 88.3 259.6 57.2 56.8 122.1 222.6 43.0 40.6 51.9 75.4 80.6 73.3 76.3 76.8 10.4 (35.4) (61.7) 5.0 (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 0.8 1.4 2.3 (16.8)
Operating Cash Flow 103 192 (25.6) (40.8) 71.0 109.0 102.8 (6.0) 53.2 31.1 133.7 99.6 173.6 112.8 140.3 168.0 163.9 53.4 100.3 (28.4) 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 81.5 110.2 125.7 69.3
Investing Activities
Capital Expenditure (67) (72) (33.8) (37.7) (30.0) (28.1) (27.8) (42.1) (80.8) (61.2) (99.9) (66.0) (103.0) (58.8) (64.5) (36.5) (26.3) (52.5) (29.0) (44.5) (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) (90.3) (46.6) (35.4) (56.9)
Acquisitions 37 0 (5.9) 1.4 (464.9) 0 (1.4) (178.9) 0 0 (0.2) (8.0) (210.9) 0 0 (228.3) 0 0 (7.9) (158.4) 0 0 0 0 0 0 (7.4) 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 (154.4) (0.7) 0 0 (27.2) 0 0 0 0
Sales/Maturities of 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 0.4 158.5 0 1.2 6.1 22.1 0 0 0 0 158
Other Investing Activities 22 33 2.5 3.2 5.1 1.4 2.0 3.4 (0.0) (0.8) 22.9 4.5 1.5 10.0 47.7 0.6 38.8 19.3 41.6 21.1 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 4.5 (4.9) (5.5) 7.2
Investing Cash Flow (8) (39) (37.1) (33.1) (489.8) (26.8) (27.1) (217.6) (80.8) (61.9) (77.3) (69.6) (312.4) (48.7) (16.8) (264.2) 12.5 (33.2) 4.7 (181.8) (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) (85.8) (51.5) (40.9) 108.3
Financing Activities
Net Debt Issuance 1,056 (2) 11.0 68.2 487.1 (76.6) (46.1) (66.5) 99.7 14.1 (24.6) (18.1) 182.2 17.9 (114.1) 77.8 (58.7) 2.4 (90.6) 181.1 (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 10.1 0 (1.1) (131.6)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 (12.2) 0 (5.7) (48.0) 0 0 0 0 0 0 0 0 0 0 (0.4) 0 (4.3) (11.3) (19.1) (19.1) 0 (4.3) (19.7) (17.3) (33.8) (25.5)
Dividends Paid (1,111) 0 0 (18.8) (24.5) (23.5) (22.9) (22.8) (22.5) (21.6) (20.4) (18.7) (17.0) (15.6) (16.6) (16.7) (16.6) (16.5) (16.4) (16.0) (15.8) (15.8) (26.9) (30.3) (29.9) (29.6) (29.5) (29.4) (29.6) (30) (30.8) 0 (30.8) (29.9) (27.1) (25.8) (23.9)
Other Financing Activities 34 (107) (11.9) (2.5) (0.3) (0.2) (3.8) (2.2) (0.5) 0.9 (2.9) (1.9) (2.1) (2.1) (1.4) (1.4) 0 1.2 0 0.8 0 0 0 0 0 0 0 (0.1) (0.1) 0.1 0 (0.1) 0 0.1 0 0 0
Financing Cash Flow (21) (109) (0.9) 46.9 462.4 (100.3) (72.8) (91.4) 76.7 (6.6) (48.0) (50.9) 163.2 (5.5) (180.1) 59.7 (75.3) (12.9) (99.4) 173.4 (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 (37.3) (42.5) (59) (179.5)
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) 5.5 (23.0) 25.2 59.4 (57.5) (39.6) 103.2 2.4 7.8 (35.5) 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) (44.8) (28.5) (2.8) (4.7)
Cash at Beginning 54.6 185 119.2 148.8 111.7 126.2 142.7 116.2 55.4 105.3 99.8 122.9 97.7 38.3 95.8 135.4 32.2 29.8 22.0 57.4 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 44.8 28.5 2.8 4.7
Cash at End 305 230 50.3 110.7 138.4 99.6 126.2 142.7 116.2 55.4 105.3 99.8 122.9 97.7 38.3 95.8 135.4 32.2 29.8 22.0 57.4 40.0 15.6 32.2 88.0 110.6 76.0 50.9 66.9 0 0 0 0 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) 33.9 33.5 70.6 54.1 75.8 131.5 137.6 1.0 71.4 (72.9) 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) (8.8) 63.6 90.3 12.4
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 1992 1991 1990 1989 1988 1987 1986
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 1,157.8 997.1 589.2 553.5 543.2 550.2 642.3 739.8 705.5 727.3 567.1 566.1 623.7 478.3 473.5 540.1 567.8 625.4 598.8 569.3 423.7 284.8
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 83.5 112.3 150 186.7 211.1 201.5 189.6 134.7 92.9
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 83.1 114 136.7 132.6 126.7 86 60.5
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 56.5 76 88.3 92.9 82.2 55 41.5
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 1.65 1.09 1.22 1.25 1.10 0.73 0.54
Balance Sheet
Cash & Equivalents 305 230 50.3 110.7 138.4 99.6 126.2 142.7 116.2 55.4 105.3 99.8 122.9 97.7 38.3 95.8 135.4 32.2 29.8 22.0 57.4 40.0 15.6 32.2 95.5 110.6 76.0 50.9 66.9 31.8 18.9 3.1 19.2 3.1 44.8 28.5 2.8 4.7 3.4 53.9
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 1,500.4 1,561.5 1,678.4 1,243.0 1,136.9 1,341.7 1,190.3 1,057.3 1,287.1 1,225.6 1,045.0 1,052.3 1,027.0 953.2 960.7 1,023.3 1,003.8 990.7 937.6 715.3 673.1 650.8 842.1 648.5 630.1 598.8 550 663 616.4 346.8
Total Debt 2,015 2,064 865.4 849.6 787.4 313.5 359.9 411.7 481.4 372.6 360.7 404.6 442.3 250 227 333.0 254.6 313.3 313.2 397.6 207.1 211.2 254.3 220.5 277.8 306.8 329.8 356.5 348.7 150 150 174.1 150 15.1 0 0 1.1 132.7 179.2 0
Stockholders' Equity 1,064 2,139 256.9 318.0 542.8 577.9 556.0 538.9 708.9 653.8 663.2 649.1 684.5 539.7 490.4 552.4 510.7 342.7 476.1 388.4 432.3 420.4 371.4 373.8 353.5 372.7 358.1 343.9 339.4 331 315.4 295.7 441.4 457 447.3 412.9 382.1 335.3 278.7 250
Cash Flow
Operating Cash Flow 103 192 (25.6) (40.8) 71.0 109.0 102.8 (6.0) 53.2 31.1 133.7 99.6 173.6 112.8 140.3 168.0 163.9 53.4 100.3 (28.4) 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 81.5 110.2 125.7 69.3
Capital Expenditure (67) (72) (33.8) (37.7) (30.0) (28.1) (27.8) (42.1) (80.8) (61.2) (99.9) (66.0) (103.0) (58.8) (64.5) (36.5) (26.3) (52.5) (29.0) (44.5) (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) (90.3) (46.6) (35.4) (56.9)
Free Cash Flow 36 120 (59.4) (78.6) 40.9 80.9 75.1 (48.1) (27.5) (30.1) 33.9 33.5 70.6 54.1 75.8 131.5 137.6 1.0 71.4 (72.9) 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) (8.8) 63.6 90.3 12.4