MATV - Mativ Holdings, Inc.
Price:
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CONSENSUS:
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DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,987 | 1,981.1 | 2,026 | 1,636.9 | 930.7 | 1,074.4 | 1,022.8 | 1,041.3 | 982.1 | 839.9 | 764.1 | 794.3 | 772.8 | 788.1 | 816.2 | 740.2 | 740.4 | 767.9 | 714.8 | 655.2 | 669.8 | 657.5 | 566.9 | 501.4 | 499.5 | 496.8 | 504.4 | 546.7 | 460.6 | 471.3 | 462.9 |
| Cost of Revenue | 1,687.3 | 1,617 | 1,670.2 | 1,330.9 | 747.5 | 766.1 | 732.8 | 762.8 | 699.8 | 583.2 | 539.7 | 575.5 | 520.1 | 537.2 | 575.7 | 543.6 | 559.2 | 664.7 | 606.7 | 571.1 | 572.5 | 535.4 | 458 | 396.9 | 400.8 | 382.8 | 371.8 | 415.8 | 324.3 | 343.7 | 348.3 |
| Gross Profit | 299.7 | 364.1 | 355.8 | 306 | 183.2 | 308.3 | 290 | 278.5 | 282.3 | 256.7 | 224.4 | 218.8 | 252.7 | 250.9 | 240.5 | 196.6 | 181.2 | 103.2 | 108.1 | 84.1 | 97.3 | 122.1 | 108.9 | 104.5 | 98.7 | 114 | 132.6 | 130.9 | 136.3 | 127.6 | 114.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 23.6 | 23 | 21.2 | 18.8 | 11.8 | 13.8 | 13.5 | 15.2 | 17.8 | 17.5 | 14 | 15.7 | 15.3 | 10 | 9.3 | 8.5 | 8.1 | 8.3 | 8 | 7.3 | 9 | 9.3 | 8.3 | 7.6 | 7.6 | 6.3 | 6.7 | 6.5 | 6.4 | 6 | 0 |
| SG&A Expenses | 228.7 | 233.8 | 263.9 | 254.9 | 185.7 | 153.8 | 138.8 | 126.6 | 129.2 | 107.5 | 92.8 | 83.9 | 71.2 | 76.5 | 82.1 | 65.1 | 69.9 | 55.9 | 58.2 | 50.4 | 49 | 55.1 | 46.7 | 41.5 | 38.7 | 35.9 | 39.1 | 40.5 | 33.6 | 34.2 | 35.2 |
| Other Expenses | 0 | 101 | 484.6 | 72.5 | 1.9 | 11.9 | 3.7 | 1.7 | 8.1 | 23.1 | 16.4 | 13.1 | 41.3 | 1.6 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 22.2 | 24.8 | 14.4 | 13.4 | 13.4 |
| Operating Expenses | 252.3 | 357.8 | 769.7 | 346.2 | 199.4 | 179.5 | 156 | 143.5 | 155.1 | 147.9 | 121.4 | 112.7 | 127.8 | 89.5 | 107.3 | 73.6 | 78 | 64.2 | 66.2 | 57.7 | 58 | 64.4 | 55 | 49.1 | 46.3 | 64.3 | 68 | 71.8 | 54.4 | 53.6 | 48.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 47.4 | 6.3 | (413.9) | (40.2) | (16.2) | 128.8 | 134 | 135 | 128.3 | 110 | 103 | 106.1 | 124.9 | 151.7 | 125.1 | 109.6 | 89.2 | 16.9 | 17.9 | 5.3 | 39.3 | 57.7 | 53.9 | 55.4 | 47.3 | 49.7 | 64.6 | 59.1 | 81.9 | 74 | 66 |
| Interest Expense | 71.1 | 74.7 | 62.2 | 57.3 | 40.4 | 30.5 | 36.1 | 28.2 | 26.9 | 16.6 | 9.7 | 7.2 | 2.9 | 3.4 | 2.6 | 1.8 | 4.8 | 10.5 | 0 | 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 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (249.5) | 139.6 | (270.9) | 70.7 | 81 | 197.9 | 190.7 | 206.6 | 187.1 | 154.5 | 155.7 | 159.8 | 167.9 | 174.4 | 164.6 | 149.8 | 132 | 60.9 | 75.1 | 63.9 | 71.4 | 88.5 | 78.6 | 76.9 | 73.8 | 71.8 | 86.8 | 83.9 | 96.3 | 87.4 | 79.4 |
| EBIT | (391.9) | (4.2) | (418.7) | (39.2) | 13.9 | 127.8 | 133 | 145 | 128.4 | 110 | 115.2 | 115.4 | 130.6 | 135 | 122.5 | 109.8 | 88.1 | 13.5 | 41.9 | 26.4 | 39.3 | 57.7 | 53.9 | 55.4 | 52.4 | 49.7 | 64.6 | 59.1 | 81.9 | 74 | 66 |
| Income Before Tax | (463) | (78.9) | (480.9) | (96.5) | (26.5) | 102.2 | 101 | 116.8 | 101.5 | 93.4 | 105.5 | 108.2 | 127.7 | 131.6 | 114 | 108 | 47.2 | 3 | 11.9 | (0.7) | 35.6 | 55.5 | 51.4 | 54.3 | 45.3 | 42.5 | 55.1 | 48.3 | 73.9 | 64.7 | 54.4 |
| Income Tax Expense | (125.6) | (30.2) | 26.8 | (27.6) | (28.2) | 18.4 | 15.2 | 10.7 | 69.6 | 15.4 | 21.6 | 20.5 | 53 | 49.5 | 31.1 | 39.8 | 12.7 | (1.9) | 0.5 | (4.2) | 10.4 | 12.1 | 12 | 16.7 | 16.5 | 14.7 | 23.7 | 17.3 | 28.6 | 26 | 17.6 |
| Net Income | (337.4) | (48.7) | (309.5) | (6.6) | 88.9 | 83.8 | 85.8 | 94.5 | 34.5 | 82.8 | 89.7 | 89.7 | 76.1 | 79.8 | 92.6 | 65.3 | 35.6 | 0.7 | 3.4 | (0.8) | 19.4 | 36.4 | 34.5 | 32.6 | 24.5 | 27.8 | 31.4 | 31 | 45.3 | 38.7 | 36.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -6.19 | -0.90 | -5.69 | -0.18 | 2.83 | 2.68 | 2.78 | 3.09 | 1.12 | 2.71 | 2.95 | 2.94 | 2.43 | 2.54 | 2.75 | 1.80 | 1.14 | 0.02 | 0.11 | -0.03 | 0.64 | 1.23 | 1.14 | 1.11 | 0.83 | 0.91 | 0.98 | 0.97 | 1.41 | 1.21 | 0.91 |
| EPS (Diluted) | -6.19 | -0.90 | -5.69 | -0.18 | 2.80 | 2.66 | 2.76 | 3.08 | 1.12 | 2.70 | 2.94 | 2.93 | 2.42 | 2.51 | 2.73 | 1.76 | 1.10 | 0.02 | 0.11 | -0.03 | 0.63 | 1.18 | 1.11 | 1.09 | 0.82 | 0.91 | 0.98 | 0.96 | 1.39 | 1.19 | 0.91 |
| Shares Outstanding | 54.6 | 54.3 | 54.5 | 42.4 | 31.0 | 30.8 | 30.7 | 30.6 | 30.4 | 30.3 | 30.3 | 30.2 | 31.1 | 31.0 | 33.2 | 35.4 | 31.1 | 30.7 | 31.1 | 30.8 | 30.3 | 29.7 | 30.4 | 29.7 | 29.5 | 30.5 | 32.2 | 32.0 | 32.1 | 32.1 | 40.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 84.2 | 94.3 | 120.2 | 101.1 | 74.7 | 54.7 | 103 | 93.8 | 106.9 | 107.4 | 56.9 | 11.9 | 4.5 | 3.7 | 15.3 | 50.9 | 23.6 | 15.1 | 6.7 | 37.2 | 30.9 | 5.9 |
| 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 |
| Net Receivables | 180.9 | 183 | 207.1 | 197.6 | 248 | 154.7 | 155.7 | 166.8 | 149.4 | 115.1 | 109.2 | 87 | 97.7 | 91.9 | 69.4 | 74.8 | 77.7 | 74.3 | 72.3 | 57 | 65.1 | 69.5 |
| Inventory | 329.1 | 355.1 | 352.9 | 414.6 | 259.5 | 179.7 | 161.4 | 151.5 | 155.2 | 119.4 | 127.3 | 118.4 | 119.6 | 97.5 | 74.1 | 62.7 | 64.5 | 62.9 | 69.4 | 56.3 | 49.2 | 56 |
| Other Current Assets | 44.4 | 25.7 | 32.3 | 261.4 | 12.4 | 7.3 | 7.4 | 29.3 | 21.6 | 22.4 | 29.7 | 11.1 | 9.9 | 6.3 | 3.7 | 3 | 9.4 | 6.9 | 7.9 | 7.1 | 5.4 | 6.1 |
| Total Current Assets | 638.6 | 658.1 | 712.5 | 974.7 | 594.6 | 396.4 | 427.5 | 425.5 | 433.1 | 364.3 | 299.7 | 228.4 | 231.7 | 202.3 | 166.3 | 193.7 | 175.2 | 159.2 | 156.3 | 157.6 | 150.6 | 137.5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 682.3 | 682.9 | 736.3 | 739.4 | 489 | 358.8 | 351.2 | 340.3 | 361.9 | 307.4 | 401.1 | 407.8 | 453.2 | 411.5 | 307.3 | 287.6 | 249.5 | 252.1 | 283.2 | 201.1 | 194.2 | 166.5 |
| Goodwill | 57.6 | 465.6 | 474.1 | 844.2 | 648.3 | 403.7 | 337.4 | 338.1 | 341.3 | 229.5 | 9 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 514.2 | 553.4 | 639.7 | 725.9 | 527.8 | 327.6 | 263.1 | 281.1 | 304.6 | 181.9 | 5.1 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 16.7 | 18.4 | 59.1 | 64.6 | 59.3 | 52.4 | 51.9 | 68.5 | 63.8 | 16.6 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.9 | 63.1 | 55 | 291.5 | 62.1 | 36.5 | 36.4 | 306.7 | 336.7 | 205 | 43.1 | 31.9 | 32.2 | 19.8 | 15 | 15.3 | 17 | 25.3 | 35.2 | 32.3 | 35.8 | 43 |
| Total Non-Current Assets | 1,413 | 1,789.8 | 1,929.9 | 2,694.5 | 1,825.7 | 1,188.5 | 1,044.2 | 1,037.3 | 1,109.4 | 809.4 | 492.2 | 500.3 | 485.4 | 433.6 | 324.9 | 304.2 | 266.5 | 277.4 | 318.4 | 233.4 | 230 | 209.5 |
| Total Assets | 2,051.6 | 2,447.9 | 2,642.4 | 3,669.2 | 2,420.3 | 1,584.9 | 1,471.7 | 1,462.8 | 1,542.5 | 1,173.7 | 791.9 | 728.7 | 717.1 | 635.9 | 491.2 | 497.9 | 441.7 | 436.6 | 474.7 | 391 | 380.6 | 347 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 160.7 | 151.7 | 139.3 | 180.6 | 116 | 60.5 | 66.4 | 65.7 | 59.4 | 50.3 | 46.7 | 64.5 | 71.3 | 68.8 | 45.9 | 44.1 | 52.7 | 46.3 | 58.1 | 43.4 | 54.5 | 44.3 |
| Short-Term Debt | 13.7 | 2.6 | 2.8 | 33.6 | 2.7 | 2.8 | 1.9 | 3.3 | 5.1 | 3 | 17.7 | 34.9 | 50.9 | 30.7 | 9.9 | 46.5 | 5.6 | 12 | 15.7 | 3 | 4.2 | 4.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 6 | 6 | 7.5 | 6 | 5.6 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 109.4 | 55.4 | 15.8 | 103.4 | 0 | 0 | (0.4) | 29.8 | 0 | 0 | 46.1 | 45 | 0 | 0 | 1.2 | 0 | 52.1 | 49.1 | 50.7 | 44.1 | 43.1 | 44.9 |
| Total Current Liabilities | 285.3 | 274.5 | 281.4 | 466.2 | 231.1 | 166.9 | 157.6 | 143.4 | 147.1 | 135.8 | 185.9 | 197.1 | 206.4 | 179.6 | 118 | 145.5 | 110.4 | 107.4 | 124.5 | 90.5 | 101.8 | 94.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,054.1 | 1,086.7 | 1,101.8 | 1,656.4 | 1,264.8 | 590.5 | 540.8 | 618.8 | 679.1 | 437.4 | 42.4 | 144.9 | 63 | 66.2 | 37.4 | 56.4 | 97.7 | 100.9 | 108.4 | 80.8 | 86.6 | 91.6 |
| Deferred Tax Liabilities | 74.9 | 100.9 | 142.3 | 152.1 | 95.1 | 45.1 | 48.2 | 48 | 42.3 | 29.8 | 14.2 | 11 | 39.3 | 26.3 | 17 | 15.4 | 14.9 | 13.1 | 12.7 | 11.2 | 9.5 | 10.1 |
| Other Non-Current Liabilities | 83.7 | 74.6 | 114.3 | 172.6 | 126.1 | 132.8 | 124.6 | 98.3 | 127.3 | 62.4 | 60 | 98.3 | 102.4 | 104.1 | 107.9 | 94.6 | 32.4 | 23.9 | 24.1 | 21.9 | 19.7 | 18.3 |
| Total Non-Current Liabilities | 1,267.6 | 1,314.9 | 1,411.9 | 2,023.7 | 1,507 | 768.4 | 716.4 | 761.5 | 848.7 | 529.6 | 123.8 | 254.2 | 204.7 | 196.6 | 162.3 | 166.4 | 145 | 137.9 | 145.2 | 113.9 | 115.8 | 120 |
| Total Liabilities | 1,552.9 | 1,589.4 | 1,693.3 | 2,489.9 | 1,738.1 | 935.3 | 874 | 904.9 | 995.8 | 665.4 | 309.7 | 451.3 | 411.1 | 376.2 | 280.3 | 311.9 | 255.4 | 245.3 | 269.7 | 204.4 | 217.6 | 214.1 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 5.5 | 5.4 | 5.4 | 5.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | (195.8) | 164.3 | 235 | 610.7 | 696.4 | 666.2 | 638.4 | 608.2 | 566.7 | 585.3 | 281.9 | 255.9 | 271.5 | 244 | 214.6 | 190.9 | 175.3 | 156.7 | 134.8 | 113.5 | 77.8 | 46.3 |
| Accumulated Other Comprehensive Income | 4 | 13.1 | 39.1 | (95.4) | (119) | (111.9) | (122.6) | (124.5) | (89.4) | (139.3) | 6.7 | (30.6) | (21.5) | (35) | (61.6) | (53.8) | (37) | (26.8) | (196.1) | (168.9) | (166.8) | (155.5) |
| Total Stockholders' Equity | 498.7 | 858.5 | 949.1 | 1,179.3 | 682.2 | 649.6 | 597.7 | 557.9 | 546.7 | 508.3 | 482.2 | 277.4 | 292.6 | 250.2 | 197.5 | 179.5 | 179.9 | 184.2 | 197 | 179.5 | 156 | 129.9 |
| Total Liabilities & Equity | 2,051.6 | 2,447.9 | 2,642.4 | 3,669.2 | 2,420.3 | 1,584.9 | 1,471.7 | 1,462.8 | 1,542.5 | 1,173.7 | 791.9 | 728.7 | 717.1 | 635.9 | 491.2 | 497.9 | 441.7 | 436.6 | 474.7 | 391 | 380.6 | 347 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,122.7 | 1,153.1 | 1,169.4 | 1,742 | 1,296.3 | 593.3 | 545.9 | 622.1 | 684.2 | 440.4 | 60.1 | 179.8 | 113.9 | 96.9 | 47.3 | 102.9 | 103.3 | 112.9 | 124.1 | 83.8 | 90.8 | 96.5 |
| Net Debt | 1,038.5 | 1,058.8 | 1,049.2 | 1,640.9 | 1,221.6 | 538.6 | 442.9 | 528.3 | 577.3 | 333 | 3.2 | 167.9 | 109.4 | 93.2 | 32 | 52 | 79.7 | 97.8 | 117.4 | 46.6 | 59.9 | 90.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (337.4) | (48.7) | (508.4) | (6.6) | 88.9 | 83.8 | 85.8 | 94.8 | 34.4 | 82.8 | 19.4 | 36.4 | 34.5 | 32.6 | 24.5 | 27.8 | 31.4 | 31 | 45.3 | 38.7 | 36.8 |
| Depreciation & Amortization | 141 | 143.8 | 147.8 | 129.2 | 92.7 | 72.2 | 57.7 | 61.6 | 59.5 | 44.5 | 32.1 | 30.8 | 24.7 | 21.5 | 21.4 | 22.1 | 22.2 | 24.8 | 14.4 | 13.4 | 13.4 |
| Stock-Based Compensation | 11.1 | 11.4 | 10.5 | 20.4 | 8.5 | 8.8 | 7.8 | 4.8 | 7.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.4 | 0.1 | (19.8) | 64.4 | (61.4) | (5.7) | (1.8) | (20.6) | (11.9) | (11) | (14.6) | (20.6) | 0.8 | 2.1 | (4.9) | 2.6 | (9) | (1.9) | (10.8) | 18.5 | 10.4 |
| Other Non-Cash Items | 440.9 | 22.5 | 452.7 | 26.5 | (37.5) | 8.2 | 4 | 6.7 | 3.6 | 21.1 | (0.7) | 8.6 | 0.6 | 3.3 | 61.2 | 13.1 | 5.7 | 8.2 | 8.5 | 11.2 | 4.4 |
| Operating Cash Flow | 133.8 | 94.8 | 106.6 | 202.2 | 58.1 | 161.6 | 160.3 | 139.1 | 131 | 129.7 | 38.1 | 57.3 | 64.8 | 63.9 | 106.8 | 71.7 | 60.7 | 67.1 | 67.3 | 90.4 | 64.9 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (40) | (55.6) | (66.4) | (59.6) | (38.9) | (33.3) | (34.1) | (29.7) | (40.7) | (30.6) | (18.8) | (46.7) | (92) | (30.3) | (73.8) | (29.4) | (26.3) | (102.1) | (35.8) | (51.5) | (22.5) |
| Acquisitions | 0 | 0 | 0 | (462.5) | (630.6) | (169.3) | 14.7 | 0 | (291.7) | 0 | (11.9) | (8.4) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (37) | (1.1) | 613.6 | 5 | 33 | (0.5) | 4.6 | 2.2 | 13.9 | 8.2 | (6) | (1.6) | (5.5) | (3.3) | 3.6 | (1.1) | (5.6) | (5.3) | (12.3) | (4.4) | 1.1 |
| Investing Cash Flow | (37) | (56.7) | 547.2 | (481.3) | (636.5) | (203.1) | (14.8) | (27.5) | (318.5) | (22.4) | (36.7) | (56.7) | (97.5) | (33.6) | (70.2) | (30.5) | (31.9) | (107.4) | (48.1) | (55.9) | (21.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (83) | (25.2) | (594.6) | 433.7 | 673.9 | 47.4 | (80.5) | (59.8) | 233.2 | (135.4) | 6 | 13 | 31.3 | (58.7) | 2.7 | (5.7) | (1.4) | 28.2 | 0.9 | (1.4) | (101.2) |
| Stock Repurchased | (1.4) | (0.8) | (10.6) | (6.9) | (3.4) | (1) | (0.9) | (3) | (1.2) | (0.7) | (1) | (8) | (5.1) | (0.5) | 0 | (13.2) | (4.3) | (3.8) | 0 | 0 | 0 |
| Dividends Paid | (22.3) | (21.6) | (55.3) | (72.2) | (55.3) | (55) | (54.4) | (53.2) | (51.9) | (49.4) | (12.7) | (12.7) | (19.3) | (8.9) | (12.3) | (13.8) | (14.7) | (14.9) | (14.1) | (8.1) | (25.7) |
| Other Financing Activities | 0 | (8.3) | (2.4) | (23.1) | (15.3) | 0 | 0 | (4.9) | (0.6) | (0.2) | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.7 |
| Financing Cash Flow | (106.7) | (55.9) | (662.9) | 331.6 | 599.9 | (8.6) | (135.8) | (120.9) | 179.5 | (185.7) | (0.8) | 0.2 | 21.1 | (65.9) | (9.3) | (32.7) | (20.4) | 9.8 | (12.9) | (9.5) | (38.2) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (4.5) | (25.9) | (4.2) | 49.7 | 20 | (48.3) | 9.2 | (110.7) | (99.9) | (187.2) | 0.6 | 0.8 | (11.6) | (35.6) | 27.3 | 8.5 | 8.4 | 9.8 | (12.9) | 25 | (38.2) |
| Cash at Beginning | 94.3 | 120.2 | 124.4 | 74.7 | 54.7 | 103 | 93.8 | 106.9 | 107.4 | 186.5 | 4.5 | 3.7 | 15.3 | 50.9 | 23.6 | 15.1 | 6.7 | 37.2 | 30.9 | 5.9 | 0.6 |
| Cash at End | 89.8 | 94.3 | 120.2 | 124.4 | 74.7 | 54.7 | 103 | (3.8) | 7.5 | (0.7) | 5.1 | 4.5 | 3.7 | 15.3 | 50.9 | 23.6 | 15.1 | 47 | 18 | 30.9 | (37.6) |
| Free Cash Flow | 93.8 | 39.2 | 40.2 | 142.6 | 19.2 | 128.3 | 126.2 | 109.4 | 90.3 | 99.1 | 19.3 | 10.6 | (27.2) | 33.6 | 33 | 42.3 | 34.4 | (35) | 31.5 | 38.9 | 42.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,987 | 1,981.1 | 2,026 | 1,636.9 | 930.7 | 1,074.4 | 1,022.8 | 1,041.3 | 982.1 | 839.9 | 764.1 | 794.3 | 772.8 | 788.1 | 816.2 | 740.2 | 740.4 | 767.9 | 714.8 | 655.2 | 669.8 | 657.5 | 566.9 | 501.4 | 499.5 | 496.8 | 504.4 | 546.7 | 460.6 | 471.3 | 462.9 |
| Gross Profit | 299.7 | 364.1 | 355.8 | 306 | 183.2 | 308.3 | 290 | 278.5 | 282.3 | 256.7 | 224.4 | 218.8 | 252.7 | 250.9 | 240.5 | 196.6 | 181.2 | 103.2 | 108.1 | 84.1 | 97.3 | 122.1 | 108.9 | 104.5 | 98.7 | 114 | 132.6 | 130.9 | 136.3 | 127.6 | 114.6 |
| Operating Income | 47.4 | 6.3 | (413.9) | (40.2) | (16.2) | 128.8 | 134 | 135 | 128.3 | 110 | 103 | 106.1 | 124.9 | 151.7 | 125.1 | 109.6 | 89.2 | 16.9 | 17.9 | 5.3 | 39.3 | 57.7 | 53.9 | 55.4 | 47.3 | 49.7 | 64.6 | 59.1 | 81.9 | 74 | 66 |
| Net Income | (337.4) | (48.7) | (309.5) | (6.6) | 88.9 | 83.8 | 85.8 | 94.5 | 34.5 | 82.8 | 89.7 | 89.7 | 76.1 | 79.8 | 92.6 | 65.3 | 35.6 | 0.7 | 3.4 | (0.8) | 19.4 | 36.4 | 34.5 | 32.6 | 24.5 | 27.8 | 31.4 | 31 | 45.3 | 38.7 | 36.8 |
| EPS (Diluted) | -6.19 | -0.90 | -5.69 | -0.18 | 2.80 | 2.66 | 2.76 | 3.08 | 1.12 | 2.70 | 2.94 | 2.93 | 2.42 | 2.51 | 2.73 | 1.76 | 1.10 | 0.02 | 0.11 | -0.03 | 0.63 | 1.18 | 1.11 | 1.09 | 0.82 | 0.91 | 0.98 | 0.96 | 1.39 | 1.19 | 0.91 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 84.2 | 94.3 | 120.2 | 101.1 | 74.7 | 54.7 | 103 | 93.8 | 106.9 | 107.4 | 56.9 | 11.9 | 4.5 | 3.7 | 15.3 | 50.9 | 23.6 | 15.1 | 6.7 | 37.2 | 30.9 | 5.9 | |||||||||
| Total Assets | 2,051.6 | 2,447.9 | 2,642.4 | 3,669.2 | 2,420.3 | 1,584.9 | 1,471.7 | 1,462.8 | 1,542.5 | 1,173.7 | 791.9 | 728.7 | 717.1 | 635.9 | 491.2 | 497.9 | 441.7 | 436.6 | 474.7 | 391 | 380.6 | 347 | |||||||||
| Total Debt | 1,122.7 | 1,153.1 | 1,169.4 | 1,742 | 1,296.3 | 593.3 | 545.9 | 622.1 | 684.2 | 440.4 | 60.1 | 179.8 | 113.9 | 96.9 | 47.3 | 102.9 | 103.3 | 112.9 | 124.1 | 83.8 | 90.8 | 96.5 | |||||||||
| Stockholders' Equity | 498.7 | 858.5 | 949.1 | 1,179.3 | 682.2 | 649.6 | 597.7 | 557.9 | 546.7 | 508.3 | 482.2 | 277.4 | 292.6 | 250.2 | 197.5 | 179.5 | 179.9 | 184.2 | 197 | 179.5 | 156 | 129.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 133.8 | 94.8 | 106.6 | 202.2 | 58.1 | 161.6 | 160.3 | 139.1 | 131 | 129.7 | 38.1 | 57.3 | 64.8 | 63.9 | 106.8 | 71.7 | 60.7 | 67.1 | 67.3 | 90.4 | 64.9 | ||||||||||
| Capital Expenditure | (40) | (55.6) | (66.4) | (59.6) | (38.9) | (33.3) | (34.1) | (29.7) | (40.7) | (30.6) | (18.8) | (46.7) | (92) | (30.3) | (73.8) | (29.4) | (26.3) | (102.1) | (35.8) | (51.5) | (22.5) | ||||||||||
| Free Cash Flow | 93.8 | 39.2 | 40.2 | 142.6 | 19.2 | 128.3 | 126.2 | 109.4 | 90.3 | 99.1 | 19.3 | 10.6 | (27.2) | 33.6 | 33 | 42.3 | 34.4 | (35) | 31.5 | 38.9 | 42.4 | ||||||||||