MD - Pediatrix Medical Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.20
DETAILS
HIGH:
$27.00
LOW:
$19.00
MEDIAN:
$24.00
CONSENSUS:
$23.20
UPSIDE:
9.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,913.8 | 2,012.9 | 1,994.6 | 1,972.0 | 1,911.2 | 1,734.0 | 1,779.8 | 3,647.1 | 3,458.3 | 3,183.2 | 2,780.0 | 2,438.9 | 2,154.0 | 1,816.6 | 1,588.2 | 1,401.6 | 1,288.3 | 1,068.3 | 917.6 | 818.6 | 693.7 | 619.6 | 551.2 | 465.5 | 354.6 | 243.1 | 227 | 185.4 | 128.9 | 80.8 | 43.9 | 32.8 |
| Cost of Revenue | 1,442.0 | 1,558.6 | 1,573.1 | 1,505.0 | 1,397.9 | 1,284.6 | 1,276.7 | 2,657.6 | 2,458.3 | 2,149.6 | 1,852.0 | 1,632.4 | 1,443.7 | 1,202.7 | 1,037.2 | 912.4 | 835.7 | 688.2 | 567.4 | 501.6 | 27.7 | 24.3 | 18.6 | 15.8 | 0 | 26.7 | 21.1 | 14.1 | 9.8 | 6.3 | 3.5 | 2.8 |
| Gross Profit | 471.9 | 454.3 | 421.6 | 467.0 | 513.2 | 449.3 | 503.1 | 989.5 | 1,000.1 | 1,033.5 | 928.0 | 806.5 | 710.3 | 613.9 | 551.0 | 489.1 | 452.5 | 380.1 | 350.3 | 317.0 | 666.0 | 595.4 | 532.6 | 449.7 | 354.6 | 216.4 | 205.9 | 171.3 | 119.1 | 74.5 | 40.4 | 30 |
| 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 |
| SG&A Expenses | 240.8 | 238.4 | 227.5 | 231.4 | 263.4 | 248.9 | 244.5 | 432.4 | 417.1 | 372.6 | 305.9 | 247.5 | 218.2 | 193.5 | 170.4 | 154.3 | 147.2 | 125.0 | 119.8 | 109.1 | 508.4 | 429.8 | 387.3 | 331.5 | 274.7 | 177.7 | 148.9 | 113.7 | 81.5 | 52.7 | 29.5 | 20.7 |
| Other Expenses | 0 | 284.6 | 186.7 | 62.9 | 47.0 | 102.2 | 86.8 | 111.3 | 102.9 | 89.3 | 64.2 | 46.0 | 40.0 | 30.8 | 25.3 | 21.9 | 16.4 | 13.1 | 9.6 | 9.5 | 9.9 | 9.4 | 8.4 | 6.1 | 21.4 | 13.8 | 12.1 | 8.7 | 4.5 | 1.8 | 0.4 | 0.2 |
| Operating Expenses | 240.8 | 523.1 | 414.2 | 294.3 | 310.3 | 351.2 | 331.3 | 543.7 | 520.0 | 461.8 | 370.1 | 293.5 | 258.2 | 224.4 | 215.6 | 176.2 | 163.6 | 826.2 | 129.4 | 118.5 | 518.4 | 439.2 | 395.7 | 337.6 | 296.2 | 191.5 | 161 | 122.4 | 86 | 54.5 | 29.9 | 20.9 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 231.1 | (68.7) | 7.3 | 172.7 | 202.9 | 98.1 | 171.8 | 445.8 | 480.1 | 571.7 | 557.9 | 513.0 | 452.1 | 389.5 | 355.4 | 312.9 | 288.9 | 242.0 | 220.9 | 198.5 | 147.7 | 156.2 | 136.9 | 112.1 | 58.4 | 24.9 | 44.9 | 48.9 | 33.1 | 20 | 10.5 | 9.1 |
| Interest Expense | 36.0 | 40.7 | 42.1 | 39.7 | 68.7 | 110.5 | 118.9 | 92.9 | 74.6 | 63.1 | 23.1 | 8.9 | 5.4 | 3.2 | 3.6 | 3.2 | 2.9 | 3.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 19.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 274.2 | (28.4) | 29.9 | 156.7 | 236.1 | 146.1 | 203.6 | 527.7 | 587.9 | 661.0 | 622.1 | 559.0 | 492.1 | 422.2 | 382.2 | 336.3 | 307.1 | 258.2 | 224.6 | 204.1 | 156.4 | 164.7 | 145.3 | 118.2 | 79.9 | 38.7 | 57 | 57.6 | 37.6 | 21.8 | 10.9 | 9.3 |
| EBIT | 252.4 | (60.6) | (6.3) | 121.1 | 203.9 | 117.6 | 177.7 | 443.9 | 460.2 | 571.7 | 557.9 | 513.0 | 452.1 | 391.4 | 356.9 | 314.3 | 290.6 | 245.0 | 227.8 | 194.4 | 142.9 | 153.2 | 136.9 | 112.1 | 58.4 | 24.9 | 44.9 | 48.9 | 33.1 | 20 | 10.5 | 9.1 |
| Income Before Tax | 216.4 | (101.3) | (48.4) | 81.4 | 135.2 | 7.1 | 58.8 | 368.8 | 410.4 | 513.8 | 539.7 | 508.6 | 448.4 | 388.2 | 353.2 | 311.2 | 287.7 | 241.4 | 227.0 | 201.3 | 146.6 | 155.8 | 136.0 | 111.7 | 56.2 | 21.5 | 42.6 | 48.5 | 34.8 | 22 | 11.2 | 9.1 |
| Income Tax Expense | 51.0 | (2.3) | 12.0 | 18.8 | 27.2 | 16.7 | 16.6 | 100.2 | 90.0 | 189.2 | 204.0 | 191.4 | 167.9 | 147.3 | 135.2 | 108.5 | 111.9 | 94.7 | 87.0 | 76.8 | 57.5 | 57.5 | 51.7 | 43.0 | 25.8 | 10.5 | 17.6 | 19.4 | 13.9 | 8.9 | 4.5 | 3.7 |
| Net Income | 165.4 | (99.1) | (60.4) | 66.3 | 131.0 | (796.5) | (1,497.7) | 268.6 | 320.4 | 324.9 | 336.3 | 317.3 | 280.5 | 240.9 | 218.0 | 202.7 | 175.8 | 169.2 | 142.7 | 124.5 | 89.0 | 98.3 | 84.3 | 68.8 | 30.4 | 11.0 | 25 | 29.1 | 20.9 | 13.1 | 6.7 | 5.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.94 | -1.19 | -0.72 | 0.80 | 1.52 | -9.31 | -17.78 | 2.95 | 3.42 | 3.47 | 3.59 | 3.30 | 2.77 | 2.41 | 2.23 | 2.17 | 1.87 | 1.85 | 1.48 | 1.30 | 0.95 | 1.09 | 0.89 | 0.67 | 0.36 | 0.18 | 0.40 | 0.24 | 0.09 | 0.11 | 0.04 | 0.04 |
| EPS (Diluted) | 1.94 | -1.19 | -0.73 | 0.79 | 1.52 | -9.55 | -17.94 | 2.93 | 3.42 | 3.47 | 3.58 | 3.18 | 2.77 | 2.41 | 2.23 | 2.13 | 1.87 | 1.80 | 1.43 | 1.26 | 0.92 | 1.06 | 0.86 | 0.65 | 0.34 | 0.17 | 0.40 | 0.23 | 0.08 | 0.11 | 0.04 | 0.03 |
| Shares Outstanding | 85.3 | 83.3 | 84.0 | 82.9 | 86.4 | 85.6 | 84.2 | 91.1 | 92.4 | 92.4 | 93.7 | 96.0 | 100.9 | 99.5 | 97.9 | 93.3 | 90.9 | 92.8 | 96.9 | 95.8 | 93.4 | 90.4 | 95.0 | 102.5 | 84.6 | 63.0 | 62.1 | 61.0 | 121.1 | 116.3 | 52.2 | 52.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 375.2 | 229.9 | 73.3 | 9.8 | 387.4 | 1,123.8 | 107.9 | 36.7 | 60.2 | 55.7 | 26.5 | 14.3 | 7.0 | 27.9 | 73.2 | 27.6 | 3.1 | 0.8 | 0.7 | 18.6 | 18.4 | 18.5 | 7.4 |
| Short-Term Investments | 124.5 | 118.6 | 104.5 | 93.2 | 99.7 | 104.9 | 74.5 | 21.9 | 10.3 | 11.3 | 5.4 | 20.8 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 242.3 | 272.6 | 279.9 | 296.8 | 316.0 | 241.9 | 434.3 | 506.7 | 504.0 | 495.3 | 170.1 | 162.4 | 107.9 | 94.2 | 75.4 | 63.9 | 69.1 | 77.7 | 61.6 | 34.9 | 23.4 | 12.1 | 9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.2 | 24.9 | 22.5 | 11.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.9 | 5.1 | 12.3 | 13.3 | 18.9 | 61.8 | 97.8 | 88.7 | 37.2 | 13.8 | 85.5 | 81.6 | 22.6 | 20.3 | 6.7 | 18.4 | 1.7 | 1.5 | 1.4 | 28.5 | 59.1 | 29.2 | 0.8 |
| Total Current Assets | 763.5 | 639.6 | 483.5 | 428.0 | 840.6 | 1,549.3 | 731.5 | 657.4 | 627.2 | 587.1 | 292.7 | 284.9 | 152.2 | 145.6 | 161.4 | 113.0 | 73.9 | 80 | 63.7 | 82 | 100.9 | 59.8 | 17.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 73.5 | 78.4 | 145.9 | 140.2 | 135.6 | 132.2 | 129.1 | 133.0 | 123.5 | 103.1 | 1,396.7 | 1,212.0 | 26.6 | 27.2 | 16.8 | 14.8 | 9.6 | 13.6 | 11.9 | 9.9 | 8.7 | 4.5 | 3 |
| Goodwill | 1,260.7 | 1,242.6 | 1,384.2 | 1,532.1 | 1,505.4 | 1,478.0 | 1,479.8 | 4,689.2 | 4,600.1 | 4,083.7 | 1,270.1 | 1,128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.9 | 11.6 | 21.2 | 18.5 | 21.6 | 26.6 | 28.6 | 588.3 | 639.9 | 668.5 | 0 | 0 | 588.9 | 527.4 | 463.0 | 445.3 | 241.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 69.7 | 80.7 | 79.0 | 28.5 | 16.2 | (20.2) | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37.4 | 76.6 | 82.2 | 123.2 | 131.0 | 107.4 | 1,690.2 | (334.0) | (352.0) | (409.8) | (1,371.1) | (1,214.6) | 21.2 | 17.4 | 7.5 | 0 | 0 | 241.2 | 195.1 | 104.9 | 49.4 | 5.6 | 0.1 |
| Total Non-Current Assets | 1,483.2 | 1,513.1 | 1,736.4 | 1,919.9 | 1,882.0 | 1,798.6 | 3,414.4 | 5,277.5 | 5,240.0 | 4,752.3 | 1,396.7 | 1,212.0 | 636.7 | 572.0 | 487.3 | 460.1 | 250.9 | 254.8 | 207 | 114.8 | 58.1 | 10.1 | 3.1 |
| Total Assets | 2,246.7 | 2,152.7 | 2,219.8 | 2,347.9 | 2,722.5 | 3,347.9 | 4,145.9 | 5,934.9 | 5,867.3 | 5,339.4 | 1,689.3 | 1,496.9 | 788.9 | 717.6 | 648.7 | 573.1 | 324.7 | 334.8 | 270.7 | 196.8 | 159 | 69.9 | 20.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 37.2 | 46.4 | 34.6 | 31.9 | 36.6 | 59.8 | 35.4 | 31.1 | 34.6 | 28.5 | 11.2 | 10.6 | 14.8 | 112.0 | 76.4 | 73.2 | 29.9 | 29.1 | 30 | 23.1 | 13.4 | 4.3 | 2.8 |
| Short-Term Debt | 38.4 | 18.8 | 12.5 | 12.5 | 0 | 0 | 0 | 0.3 | 1.4 | 22.1 | 0.2 | 0.3 | 0.6 | 0.7 | 0.5 | 0.5 | 23.5 | 48.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (469.4) | (496.8) | (422.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94.6 | 0 | 0 | 0 | 0 | 0 | 106.9 | 149.9 | 192.9 | 107.9 | 167.6 | 149.1 | 43.1 | 8.4 | 4.9 | 4.8 | 18.4 | 18.6 | 18.6 | 4.8 | 6.1 | 1.9 | 0.5 |
| Total Current Liabilities | 458.9 | 434.1 | 388.9 | 427.0 | 427.4 | 444.3 | 541.8 | 469.3 | 438.0 | 407.9 | 396.9 | 317.1 | 131.1 | 121.0 | 81.8 | 78.6 | 71.8 | 96.3 | 48.8 | 28.1 | 19.7 | 6.3 | 3.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 594.6 | 593.6 | 611.6 | 627.7 | 1,002.3 | 1,733.7 | 1,730.2 | 1,974.1 | 1,851.0 | 1,682.1 | 50 | 139.9 | 54.7 | 1.2 | 2.0 | 2.7 | 0 | 2.2 | 10.3 | 2.6 | 2.8 | 0.8 | 0.8 |
| Deferred Tax Liabilities | 57.0 | 34.2 | 34.3 | 33.6 | 41.4 | 61.7 | 56.5 | 131.2 | 147.8 | 227.8 | 59.5 | 46.9 | 24.1 | 17.4 | 13.3 | 9.8 | 7.2 | 5.1 | 3.3 | 2.4 | 0.2 | 0 | 0 |
| Other Non-Current Liabilities | 243.0 | 290.3 | 281.8 | 315.0 | 313.4 | 310.6 | 273.7 | 372.6 | 418.4 | 218.3 | 42.9 | 27.9 | 8.1 | 5.6 | 3.6 | 3.1 | 3.9 | 2.3 | 0.9 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 921.9 | 953.7 | 981.8 | 1,029.3 | 1,398.5 | 2,155.9 | 2,105.1 | 2,377.7 | 2,362.8 | 2,170.7 | 102.3 | 214.6 | 86.8 | 24.2 | 18.9 | 15.7 | 11.1 | 9.6 | 14.5 | 5 | 3 | 0.8 | 0.8 |
| Total Liabilities | 1,380.8 | 1,387.8 | 1,370.7 | 1,456.3 | 1,825.9 | 2,600.2 | 2,646.9 | 2,847.0 | 2,800.8 | 2,578.6 | 499.3 | 531.7 | 217.9 | 145.2 | 100.7 | 94.2 | 82.8 | 105.9 | 63.3 | 33.1 | 22.7 | 7.1 | 4.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (83.2) | (248.5) | (149.5) | (89.1) | (155.4) | (286.4) | 510.1 | 2,094.4 | 2,048.2 | 1,785.5 | 585.2 | 409.4 | 200.0 | 289.7 | 205.4 | 136.6 | 106.2 | 95.2 | 70.2 | 41.1 | 20.2 | 7 | 0.3 |
| Accumulated Other Comprehensive Income | 0.6 | (1.1) | (2.2) | (3.7) | 1.3 | 3.5 | 0.1 | (207.8) | (169.6) | (143.7) | (60.6) | (52.1) | (31.0) | (24.5) | (17.7) | (12.2) | (7.6) | (5.7) | (3.7) | (2.2) | (1.3) | (0.2) | (0.4) |
| Total Stockholders' Equity | 865.9 | 764.9 | 849.1 | 891.6 | 896.5 | 747.5 | 1,499.0 | 3,087.9 | 3,066.5 | 2,760.8 | 1,190.1 | 965.1 | 571.0 | 572.4 | 548.0 | 478.9 | 241.9 | 228.9 | 201.1 | 163.7 | 136.3 | 62.8 | 16.1 |
| Total Liabilities & Equity | 2,246.7 | 2,152.7 | 2,219.8 | 2,347.9 | 2,722.5 | 3,347.9 | 4,145.9 | 5,934.9 | 5,867.3 | 5,339.4 | 1,689.3 | 1,496.9 | 788.9 | 717.6 | 648.7 | 573.1 | 324.7 | 334.8 | 270.7 | 196.8 | 159 | 69.9 | 20.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 660.3 | 662.3 | 701.6 | 717.1 | 1,065.8 | 1,804.7 | 1,793.1 | 1,974.5 | 1,852.8 | 1,705.7 | 50.4 | 140.1 | 55.3 | 1.9 | 2.5 | 3.2 | 23.5 | 50.8 | 10.5 | 2.8 | 3 | 0.9 | 0.9 |
| Net Debt | 285.1 | 432.4 | 628.4 | 707.3 | 678.4 | 680.8 | 1,685.3 | 1,937.8 | 1,792.6 | 1,650.0 | 23.9 | 125.8 | 48.3 | (26.0) | (70.7) | (24.4) | 20.4 | 50 | 9.8 | (15.8) | (15.4) | (17.6) | (6.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0 | (99.1) | (60.4) | 62.6 | 108.0 | (9.6) | 42.2 | 268.6 | 320.4 | 324.6 | 89.0 | 98.3 | 84.3 | 68.8 | 30.4 | 11.0 | 25 | 29.1 | 20.9 | 13.1 | 6.7 | 5.4 |
| Depreciation & Amortization | 0 | 33.2 | 36.2 | 35.6 | 32.1 | 28.4 | 25.9 | 111.3 | 102.9 | 89.3 | 9.9 | 9.4 | 8.4 | 6.1 | 21.4 | 13.8 | 12.1 | 8.7 | 4.5 | 1.8 | 0.4 | 0.2 |
| Stock-Based Compensation | 0 | 11.9 | 12.3 | 16.1 | 19.0 | 39.0 | 33.4 | 38.7 | 29.6 | 34 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 41.8 | 88.2 | (11.6) | 31.8 | (23.4) | 52.7 | 16.0 | (97.1) | 117.6 | (26.2) | 51.7 | 10.5 | 35.0 | 21.4 | 53.2 | 12.7 | (18.9) | (9.1) | (3) | (4.5) | (2.5) | (0.8) |
| Other Non-Cash Items | 229.3 | 174.5 | 157.6 | 43.6 | (27.8) | 57.7 | 295.8 | (7.4) | 1.0 | 4.0 | 0 | (0.2) | 0 | 0 | (0.0) | 0.0 | 0.1 | 0 | 0.1 | 0 | (0.2) | 0.1 |
| Operating Cash Flow | 271.1 | 206.6 | 137.3 | 166.9 | 76.7 | 204.6 | 357.7 | 289.9 | 511.4 | 443.8 | 162.4 | 123.8 | 118.0 | 97.8 | 90.3 | 36.1 | 24 | 33.8 | 29 | 14.8 | 5.9 | 5.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (18.5) | (22.0) | (33.3) | (29.7) | (32.2) | (28.8) | (19.3) | (48.9) | (49.3) | (39.3) | (7.9) | (7.1) | (15.3) | (8.0) | (30.8) | (13.4) | (55) | (92.2) | (62.4) | (4.7) | (1.9) | (0.6) |
| Acquisitions | 0 | (8.2) | (6.7) | (28.2) | (5.2) | (2.2) | (47.0) | (91.7) | (531.7) | (762.3) | (91.9) | (64.9) | (75.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (64.5) | (31.9) | (17.3) | (35.1) | (61.8) | (35.1) | (15.9) | (27.7) | (61.0) | (19.1) | (12.5) | 0 | 0 | 0 | 0 | 0 | (9.9) | (14) | (57.4) | (34.4) | 0 |
| Sales/Maturities of Investments | 0 | 52.5 | 22.9 | 16.9 | 16.5 | 33.4 | 51.1 | 13.7 | 25.4 | 41.3 | 14.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 37 | 44.2 | 27.9 | 6.9 | 0 |
| Other Investing Activities | (18.3) | 6.8 | 0.8 | 1.4 | 2.9 | 874.9 | 152.7 | (18.4) | 6.7 | (19.7) | 0 | 1.1 | 0 | (25.7) | 0 | 5.1 | (17.2) | (0.1) | 0 | (42.5) | (5.1) | 0 |
| Investing Cash Flow | (18.3) | (35.4) | (48.2) | (57.0) | (53.1) | 815.5 | 102.5 | (142.8) | (576.6) | (821.2) | (104.9) | (80.8) | (90.5) | (33.7) | (30.8) | (8.2) | (72.2) | (65.2) | (32.2) | (76.7) | (34.5) | (0.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (20.8) | (15.4) | (19.1) | (405.2) | (762.7) | (1.2) | (239.5) | 129 | 145.3 | 427.9 | (54.8) | 52.4 | (0.8) | (0.6) | (48.3) | (27.2) | 40.3 | 7.7 | (0.2) | 2.1 | (0.1) | (0.1) |
| Stock Repurchased | (86.7) | (1.7) | (0.9) | (88.5) | (4.7) | (8.5) | (145.3) | (302.2) | (70.2) | (61.8) | (50) | (150.0) | (100.0) | (50.0) | (2.6) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) |
| 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 | (3.2) | (1.0) | (10.6) | 0.7 | 0.4 | (1.5) | (19.5) | 2.5 | 14.6 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (107.5) | (14.5) | (25.7) | (487.6) | (760.1) | (4.2) | (393.1) | (170.6) | 89.7 | 381.6 | (53.4) | (63.9) | (72.8) | (18.5) | (35.0) | (25.7) | 48.4 | 13.5 | 3.3 | 61.9 | 39.7 | 0.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 145.3 | 156.7 | 63.4 | (377.6) | (736.5) | 1,016.0 | 67.1 | (23.5) | 24.5 | 4.1 | 4.2 | (20.9) | (45.3) | 45.6 | 24.5 | 2.2 | 0.1 | 13.5 | 3.3 | 0 | 39.7 | 0.1 |
| Cash at Beginning | 229.9 | 73.3 | 9.8 | 387.4 | 1,123.8 | 107.9 | 40.8 | 80.2 | 55.7 | 51.6 | 7.0 | 27.9 | 73.2 | 27.6 | 3.1 | 0.8 | 0.7 | 18.6 | 18.4 | 18.5 | 7.4 | 2.5 |
| Cash at End | 375.2 | 229.9 | 73.3 | 9.8 | 387.4 | 1,123.8 | 107.9 | 56.7 | 80.2 | 55.7 | 11.2 | 7.0 | 27.9 | 73.2 | 27.6 | 3.1 | 0.8 | 32.1 | 21.7 | 18.5 | 47.1 | 2.6 |
| Free Cash Flow | 252.6 | 184.6 | 104.0 | 137.2 | 44.5 | 175.8 | 338.4 | 241.1 | 462.1 | 404.5 | 154.5 | 116.7 | 102.8 | 89.8 | 59.5 | 22.8 | (31) | (58.4) | (33.4) | 10.1 | 4 | 4.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,913.8 | 2,012.9 | 1,994.6 | 1,972.0 | 1,911.2 | 1,734.0 | 1,779.8 | 3,647.1 | 3,458.3 | 3,183.2 | 2,780.0 | 2,438.9 | 2,154.0 | 1,816.6 | 1,588.2 | 1,401.6 | 1,288.3 | 1,068.3 | 917.6 | 818.6 | 693.7 | 619.6 | 551.2 | 465.5 | 354.6 | 243.1 | 227 | 185.4 | 128.9 | 80.8 | 43.9 | 32.8 |
| Gross Profit | 471.9 | 454.3 | 421.6 | 467.0 | 513.2 | 449.3 | 503.1 | 989.5 | 1,000.1 | 1,033.5 | 928.0 | 806.5 | 710.3 | 613.9 | 551.0 | 489.1 | 452.5 | 380.1 | 350.3 | 317.0 | 666.0 | 595.4 | 532.6 | 449.7 | 354.6 | 216.4 | 205.9 | 171.3 | 119.1 | 74.5 | 40.4 | 30 |
| Operating Income | 231.1 | (68.7) | 7.3 | 172.7 | 202.9 | 98.1 | 171.8 | 445.8 | 480.1 | 571.7 | 557.9 | 513.0 | 452.1 | 389.5 | 355.4 | 312.9 | 288.9 | 242.0 | 220.9 | 198.5 | 147.7 | 156.2 | 136.9 | 112.1 | 58.4 | 24.9 | 44.9 | 48.9 | 33.1 | 20 | 10.5 | 9.1 |
| Net Income | 165.4 | (99.1) | (60.4) | 66.3 | 131.0 | (796.5) | (1,497.7) | 268.6 | 320.4 | 324.9 | 336.3 | 317.3 | 280.5 | 240.9 | 218.0 | 202.7 | 175.8 | 169.2 | 142.7 | 124.5 | 89.0 | 98.3 | 84.3 | 68.8 | 30.4 | 11.0 | 25 | 29.1 | 20.9 | 13.1 | 6.7 | 5.4 |
| EPS (Diluted) | 1.94 | -1.19 | -0.73 | 0.79 | 1.52 | -9.55 | -17.94 | 2.93 | 3.42 | 3.47 | 3.58 | 3.18 | 2.77 | 2.41 | 2.23 | 2.13 | 1.87 | 1.80 | 1.43 | 1.26 | 0.92 | 1.06 | 0.86 | 0.65 | 0.34 | 0.17 | 0.40 | 0.23 | 0.08 | 0.11 | 0.04 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 375.2 | 229.9 | 73.3 | 9.8 | 387.4 | 1,123.8 | 107.9 | 36.7 | 60.2 | 55.7 | 26.5 | 14.3 | 7.0 | 27.9 | 73.2 | 27.6 | 3.1 | 0.8 | 0.7 | 18.6 | 18.4 | 18.5 | 7.4 | |||||||||
| Total Assets | 2,246.7 | 2,152.7 | 2,219.8 | 2,347.9 | 2,722.5 | 3,347.9 | 4,145.9 | 5,934.9 | 5,867.3 | 5,339.4 | 1,689.3 | 1,496.9 | 788.9 | 717.6 | 648.7 | 573.1 | 324.7 | 334.8 | 270.7 | 196.8 | 159 | 69.9 | 20.3 | |||||||||
| Total Debt | 660.3 | 662.3 | 701.6 | 717.1 | 1,065.8 | 1,804.7 | 1,793.1 | 1,974.5 | 1,852.8 | 1,705.7 | 50.4 | 140.1 | 55.3 | 1.9 | 2.5 | 3.2 | 23.5 | 50.8 | 10.5 | 2.8 | 3 | 0.9 | 0.9 | |||||||||
| Stockholders' Equity | 865.9 | 764.9 | 849.1 | 891.6 | 896.5 | 747.5 | 1,499.0 | 3,087.9 | 3,066.5 | 2,760.8 | 1,190.1 | 965.1 | 571.0 | 572.4 | 548.0 | 478.9 | 241.9 | 228.9 | 201.1 | 163.7 | 136.3 | 62.8 | 16.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 271.1 | 206.6 | 137.3 | 166.9 | 76.7 | 204.6 | 357.7 | 289.9 | 511.4 | 443.8 | 162.4 | 123.8 | 118.0 | 97.8 | 90.3 | 36.1 | 24 | 33.8 | 29 | 14.8 | 5.9 | 5.4 | ||||||||||
| Capital Expenditure | (18.5) | (22.0) | (33.3) | (29.7) | (32.2) | (28.8) | (19.3) | (48.9) | (49.3) | (39.3) | (7.9) | (7.1) | (15.3) | (8.0) | (30.8) | (13.4) | (55) | (92.2) | (62.4) | (4.7) | (1.9) | (0.6) | ||||||||||
| Free Cash Flow | 252.6 | 184.6 | 104.0 | 137.2 | 44.5 | 175.8 | 338.4 | 241.1 | 462.1 | 404.5 | 154.5 | 116.7 | 102.8 | 89.8 | 59.5 | 22.8 | (31) | (58.4) | (33.4) | 10.1 | 4 | 4.8 | ||||||||||