MFIC - MidCap Financial Investment Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$16.00
LOW:
$11.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
37.06%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 274.4 | 226.3 | 237.3 | 141.5 | 151.7 | 182.2 | (22.4) | 84.0 | 89.0 | 17.5 | 179.8 | 75.0 | 272.6 | 116.8 | 16.7 | 192.4 | 275.7 | 252.3 | 357.9 | 320.1 | 125.4 | 47.8 |
| Cost of Revenue | 45.5 | 116.0 | 104.2 | 47.4 | 55.0 | 55.4 | 73.4 | 57.6 | 0 | 0 | 96.9 | 0 | 0 | 0 | 100.0 | (166.4) | (64.5) | 111.3 | 93.8 | 0 | 0 | 0 |
| Gross Profit | 228.8 | 110.3 | 133.2 | 94.1 | 96.7 | 126.7 | (95.8) | 26.4 | 89.0 | 17.5 | 82.9 | 75.0 | 272.6 | 116.8 | (83.3) | 358.8 | 340.2 | 141.0 | 264.1 | 320.1 | 125.4 | 47.8 |
| 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 |
| SG&A Expenses | 0.0 | 12.3 | 16.0 | 55.7 | 14.9 | 15.3 | 16.3 | 18.1 | 16.5 | 20.7 | 15.2 | 15.4 | 13.9 | 12.4 | 18.5 | 12.0 | 11.2 | 10.5 | 8.6 | 7.0 | 5.1 | 5.1 |
| Other Expenses | 32.3 | (0.8) | (1.6) | (65.1) | (0.6) | (0.4) | 3.9 | (6.1) | (14.5) | (21.6) | (19.7) | (15.8) | (12.1) | 0 | 0 | 0 | 1.2 | 0.3 | 1.6 | 1.0 | (0.1) | 36.0 |
| Operating Expenses | 32.3 | 11.5 | 14.4 | (9.4) | 14.4 | 14.9 | 20.3 | 12.1 | 2.0 | (0.9) | (4.5) | (0.5) | 1.7 | 12.4 | 18.5 | 12.0 | 12.4 | 10.8 | 10.2 | 7.9 | 5.0 | 41.1 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 196.6 | 98.8 | 118.8 | 103.5 | 82.4 | 111.9 | (116.1) | 130.3 | 140.1 | 78.1 | 36.3 | 154.8 | 339.5 | 162.7 | 239.1 | 239.2 | 223.9 | 255.2 | 261.1 | 105.4 | 44.4 | 6.8 |
| Interest Expense | 0.1 | 116.0 | 104.2 | 79.2 | 55.0 | 55.4 | 73.4 | 58.3 | 53.0 | 59.8 | 80.8 | 79.3 | 68.6 | 58.2 | 66.4 | 48.0 | 24.5 | 48.9 | 55.8 | 34.4 | 12.9 | 0 |
| Interest Income | 0.3 | 296.8 | 271.1 | 234.1 | 204.2 | 210.5 | 260.5 | 231.6 | 233.4 | 240.5 | 310.3 | 388.6 | 336.7 | 296.2 | 318.6 | 326.5 | 298.1 | 340.7 | 321.7 | 245.3 | 139.4 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 190.2 | 98.8 | 118.8 | 103.7 | 82.4 | 111.9 | (116.1) | 130.3 | 140.1 | 78.1 | 36.3 | 154.8 | 339.5 | 162.7 | 239.1 | 239.2 | 287.8 | 255.2 | 261.1 | 346.5 | 133.3 | 44.1 |
| EBIT | 190.2 | 98.8 | 118.8 | 103.5 | 82.4 | 111.9 | (116.1) | 130.3 | 140.1 | 78.1 | 0 | 0 | 0 | 0 | 239.1 | 239.2 | 223.9 | 255.2 | 261.1 | 105.4 | 44.4 | 6.8 |
| Income Before Tax | 63.2 | 98.8 | 118.8 | 30.6 | 82.4 | 111.9 | (116.1) | 71.9 | 87.0 | 18.4 | (44.5) | 75.4 | 270.9 | 104.5 | (86.3) | 180.4 | 263.3 | (611.9) | (33.4) | 312.2 | 120.4 | 25.5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.4 | 48.0 | 24.5 | 48.9 | 59.5 | (203.9) | (35.0) | (18.7) |
| Net Income | 63.2 | 98.8 | 118.8 | 30.6 | 82.4 | 111.9 | (116.1) | 71.9 | 87.0 | 18.4 | (44.5) | 75.4 | 270.9 | 104.5 | (86.3) | 180.4 | 263.3 | (611.9) | (33.4) | 312.2 | 120.4 | 44.1 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.68 | 1.27 | 1.82 | 0.47 | 1.28 | 1.71 | -1.73 | 1.02 | 1.19 | 0.25 | -0.57 | 0.96 | 3.60 | 1.53 | -1.32 | 2.82 | 4.95 | -13.16 | -0.90 | 10.92 | 5.70 | 2.13 |
| EPS (Diluted) | 0.68 | 1.27 | 1.82 | 0.47 | 1.28 | 1.71 | -1.73 | 1.02 | 1.19 | 0.25 | -0.57 | 0.96 | 3.54 | 1.53 | -1.23 | 2.79 | 4.95 | -13.16 | -0.90 | 10.92 | 5.70 | 2.13 |
| Shares Outstanding | 93.3 | 78.0 | 65.3 | 64.6 | 64.5 | 65.3 | 67.2 | 70.6 | 72.9 | 74.1 | 77.5 | 78.9 | 74.3 | 67.6 | 65.5 | 64.4 | 53.1 | 46.5 | 37.3 | 28.6 | 21.2 | 20.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 99.4 | 75.8 | 122.1 | 87.1 | 30.6 | 54.6 | 43.7 | 41.2 | 15.3 | 11.3 | 18.9 | 8.4 | 14.7 | 6.2 | 2.7 | 6.4 | 487.6 | 6.6 | 415.0 | 1,098.0 | 905.0 | 878.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 2,349.0 | 1,556.7 | 838.5 |
| Net Receivables | 30.6 | 77.2 | 25.6 | 25.1 | 28.6 | 18.3 | 25.2 | 28.4 | 28.9 | 63.8 | 118.9 | 163.6 | 116.7 | 60.4 | 78.1 | 64.9 | 99.9 | 91.2 | 69.9 | 70.5 | 43.1 | 14.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.6) | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 27.4 | 24.1 | 4.9 | 5.9 | 0 | 0 | 0 |
| Total Current Assets | 130.0 | 153.0 | 147.7 | 114.0 | 59.9 | 73.8 | 69.6 | 69.6 | 44.2 | 75.1 | 137.8 | 172.0 | 131.4 | 66.6 | 98.2 | 98.7 | 611.5 | 102.7 | 490.8 | 3,517.4 | 2,504.7 | 1,731.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,167.8 | 0 | 0 | 2,398.1 | 0 | 553.6 | 533.9 | 2,408.1 | 2,248.0 | 2,316.7 | 2,916.8 | 3,349.8 | 3,478.7 | 2,850.4 | 2,677.1 | 3,050.2 | 2,853.6 | 2,445.9 | 3,233.5 | 2,349.0 | 1,556.7 | 838.5 |
| Other Non-Current Assets | 25.8 | 3,038.0 | 2,353.6 | 13.4 | 2,540.2 | 1,917.0 | 2,267.6 | (2,408.1) | (2,248.0) | (2,316.7) | (2,916.8) | (3,349.8) | (3,478.7) | (2,850.4) | 0 | 0 | 0 | 0 | 0 | (2,349.0) | (1,556.7) | (838.5) |
| Total Non-Current Assets | 3,193.6 | 3,038.0 | 2,353.6 | 2,411.5 | 2,540.2 | 2,470.7 | 2,801.5 | 2,408.1 | 2,248.0 | 2,316.7 | 2,916.8 | 3,349.8 | 3,478.7 | 2,850.4 | 2,677.1 | 3,050.2 | 2,853.6 | 2,445.9 | 3,233.5 | 2,349.0 | 1,556.7 | 838.5 |
| Total Assets | 3,323.6 | 3,190.9 | 2,501.3 | 2,525.5 | 2,600.1 | 2,544.5 | 2,871.1 | 2,497.8 | 2,311.8 | 2,410.1 | 3,093.3 | 3,560.9 | 3,642.0 | 2,944.3 | 2,775.3 | 3,148.8 | 3,465.1 | 2,548.6 | 3,724.3 | 3,523.2 | 2,511.1 | 1,733.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 13.4 | 17.0 | 14.5 | 0 | 26.2 | 25.6 | 32.3 | 37.5 | 79.6 | 54.2 | 77.8 | 73.9 | 181.2 | 78.6 | 49.5 | 101.8 | 600.5 | 65.2 | 157.9 | 1,136.4 | 942.2 | 0 |
| Short-Term Debt | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.3 | 323.9 | 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 |
| Other Current Liabilities | (19.5) | 0 | 0 | 24.2 | 0 | 0 | 0 | (37.5) | (79.6) | (54.2) | (77.8) | (73.9) | (181.2) | (78.6) | 31.2 | 32.5 | 31.2 | 29.7 | 29.4 | (1,628.7) | (1,266.0) | 0 |
| Total Current Liabilities | 125 | 17.0 | 14.5 | 47.6 | 26.2 | 25.6 | 32.3 | 37.5 | 79.6 | 54.2 | 77.8 | 73.9 | 181.2 | 78.6 | 80.7 | 134.3 | 631.7 | 94.9 | 187.3 | 1,628.7 | 1,266.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,870.2 | 1,751.6 | 1,462.3 | 1,483.4 | 1,550.6 | 1,465.4 | 1,794.6 | 1,128.7 | 789.8 | 848.4 | 1,327.6 | 1,498.8 | 1,372 | 1,156.1 | 1,009.3 | 1,053.4 | 1,060.6 | 1,057.6 | 1,639.1 | 492.3 | 323.9 | 0 |
| Deferred Tax Liabilities | 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 Liabilities | 21.2 | 17.7 | 19.3 | 54.0 | 18.4 | 17.2 | 19.9 | (1,128.7) | (789.8) | (848.4) | (1,327.6) | (1,498.8) | (1,372) | (1,156.1) | 0 | 0 | 0 | 0 | 0 | (492.3) | (323.9) | 0 |
| Total Non-Current Liabilities | 1,891.4 | 1,769.3 | 1,481.5 | 1,537.4 | 1,569.0 | 1,482.6 | 1,814.5 | 1,128.7 | 789.8 | 848.4 | 1,327.6 | 1,498.8 | 1,372 | 1,156.1 | 1,009.3 | 1,053.4 | 1,060.6 | 1,057.6 | 1,639.1 | 492.3 | 323.9 | 0 |
| Total Liabilities | 2,016.4 | 1,786.3 | 1,496.0 | 1,537.4 | 1,595.3 | 1,508.2 | 1,846.7 | 1,185.2 | 893.7 | 928.3 | 1,447.7 | 1,623.3 | 1,590.3 | 1,266.9 | 1,090.0 | 1,187.8 | 1,692.3 | 1,152.5 | 1,826.4 | 1,673.5 | 1,281.2 | 840.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (1,345.7) | (1,253.5) | (1,098.5) | (1,119.1) | (1,074.0) | (1,063.6) | (1,075.6) | (843.3) | (10.2) | 88.1 | 71.2 | (35.6) | (54.0) | (44.2) | (34.9) | 56.6 | 104.9 | 96.2 | 25.0 | (16.3) | (6.6) | (4.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,166.4) | (967.3) | (977.9) | (1,052.4) | (111.0) | 192.7 | 38.3 | 18.2 |
| Total Stockholders' Equity | 1,307.3 | 1,404.6 | 1,005.3 | 988.1 | 1,004.8 | 1,036.3 | 1,024.3 | 1,312.6 | 1,418.1 | 1,481.8 | 1,645.6 | 1,937.6 | 2,051.6 | 1,677.4 | 1,685.2 | 1,961.0 | 1,772.8 | 1,396.1 | 1,897.9 | 1,849.7 | 1,229.9 | 892.9 |
| Total Liabilities & Equity | 3,323.6 | 3,190.9 | 2,501.3 | 2,525.5 | 2,600.1 | 2,544.5 | 2,871.1 | 2,497.8 | 2,311.8 | 2,410.1 | 3,093.3 | 3,560.9 | 3,642.0 | 2,944.3 | 2,775.3 | 3,148.8 | 3,465.1 | 2,548.6 | 3,724.3 | 3,523.2 | 2,511.1 | 1,733.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,995.2 | 1,751.6 | 1,462.3 | 1,483.4 | 1,550.6 | 1,465.4 | 1,794.6 | 1,128.7 | 789.8 | 848.4 | 1,327.6 | 1,498.8 | 1,372 | 1,156.1 | 1,009.3 | 1,053.4 | 1,060.6 | 1,057.6 | 1,639.1 | 492.3 | 323.9 | 0 |
| Net Debt | 1,895.8 | 1,675.8 | 1,340.1 | 1,396.3 | 1,520.0 | 1,410.7 | 1,750.9 | 1,087.5 | 774.5 | 837.2 | 1,308.7 | 1,490.3 | 1,357.3 | 1,149.9 | 1,006.7 | 1,047.1 | 573.0 | 1,051.0 | 1,224.1 | (605.6) | (581.1) | (878.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 28.7 | 98.8 | 118.8 | 30.6 | 82.4 | 111.9 | (116.1) | 71.9 | 87.0 | 18.4 | (44.5) | 75.4 | 270.9 | 104.5 | (86.3) | 180.4 | 263.3 | (611.9) | (33.4) | 312.2 | 120.4 | 44.1 |
| Depreciation & Amortization | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.4) | 10.8 | 5.0 | 5.6 | (1.0) | 3.6 | 1.4 | (8.0) | (4.3) | 7.8 | (6.8) | 1.3 | 17.9 | 6.5 | (50.7) | (467.7) | 478.4 | (99.4) | (752.5) | 126.4 | (32.0) | 807.1 |
| Other Non-Cash Items | 90.7 | (119.2) | 72.6 | 39.9 | (84.0) | 355.2 | (367.8) | (196.6) | 181.1 | 616.2 | 487.5 | (33.7) | (581.5) | (130.9) | 374.8 | (189.1) | (355.0) | 696.4 | (1,102.9) | (707.5) | (604.3) | (821.7) |
| Operating Cash Flow | 101.4 | (9.5) | 196.4 | 76.1 | (2.7) | 470.7 | (482.5) | (132.6) | 263.8 | 642.4 | 436.2 | 42.0 | (292.8) | (19.9) | 237.7 | (476.6) | 386.6 | (14.9) | (1,888.8) | (268.9) | (515.9) | 29.5 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,278.3) | 0 | 0 | (499.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,127.2 | 0 | 0 | 582.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (151.1) | 0 | 0 | 82.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 233.9 | 111.7 | (24.7) | (63.5) | 93.4 | (343.8) | 659.7 | 342.2 | (103.0) | (447.7) | (170.4) | 145.1 | 203.0 | 153.2 | (35.8) | (6.3) | (31.4) | (531.2) | 1,114.9 | 154.2 | 325.8 | – |
| Stock Repurchased | (19.0) | 0 | (2.3) | (1.6) | (21.1) | 0 | (52.1) | (50.8) | (19.7) | (37.9) | (62.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (141.6) | (139.6) | (123.5) | (66.7) | (93.3) | (105.7) | (121.8) | (128.0) | (131.5) | (156.5) | (187.2) | (189.4) | (175.4) | (161.1) | (204.9) | (190.8) | (154.5) | (231.2) | (194.1) | (134.9) | (77.1) | (21.4) |
| Other Financing Activities | 0 | (8.9) | (10.9) | 0 | (0.3) | (10.2) | (0.8) | (9.9) | (0.5) | (7.9) | (5.9) | (4.8) | (12.8) | (18.6) | (0.8) | (12.0) | (0.6) | (0.6) | (0.5) | (1.0) | (0.2) | (1.7) |
| Financing Cash Flow | 73.4 | (36.8) | (161.4) | (101.9) | (21.3) | (459.7) | 484.9 | 153.5 | (254.7) | (650.0) | (425.9) | (48.1) | 301.3 | 23.4 | (241.4) | (4.6) | 94.4 | (393.5) | 1,205.9 | 461.9 | 542.6 | 848.7 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 23.7 | (46.3) | 35.0 | 32.5 | (24.0) | 10.9 | 2.5 | 20.8 | 9.1 | (7.6) | 10.5 | (6.3) | 8.5 | 3.5 | (3.7) | (481.2) | 481.0 | (408.4) | (683.0) | 193.0 | 26.7 | 878.3 |
| Cash at Beginning | 75.8 | 122.1 | 87.1 | 54.6 | 54.6 | 43.7 | 41.2 | 20.3 | 11.3 | 18.9 | 8.4 | 14.7 | 6.2 | 2.7 | 6.4 | 487.6 | 6.6 | 415.0 | 1,098.0 | 905.0 | 878.3 | 0.0 |
| Cash at End | 99.4 | 75.8 | 122.1 | 87.1 | 30.6 | 54.6 | 43.7 | 41.2 | 20.3 | 11.3 | 18.9 | 8.4 | 14.7 | 6.2 | 2.7 | 6.4 | 487.6 | 6.6 | 415.0 | 1,098.0 | 905.0 | 878.3 |
| Free Cash Flow | 101.4 | (9.5) | 196.4 | 76.1 | (2.7) | 470.7 | (482.5) | (132.6) | 263.8 | 642.4 | 436.2 | 42.0 | (292.8) | (19.9) | 237.7 | (476.6) | 386.6 | (14.9) | (1,888.8) | (268.9) | (515.9) | 29.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 274.4 | 226.3 | 237.3 | 141.5 | 151.7 | 182.2 | (22.4) | 84.0 | 89.0 | 17.5 | 179.8 | 75.0 | 272.6 | 116.8 | 16.7 | 192.4 | 275.7 | 252.3 | 357.9 | 320.1 | 125.4 | 47.8 |
| Gross Profit | 228.8 | 110.3 | 133.2 | 94.1 | 96.7 | 126.7 | (95.8) | 26.4 | 89.0 | 17.5 | 82.9 | 75.0 | 272.6 | 116.8 | (83.3) | 358.8 | 340.2 | 141.0 | 264.1 | 320.1 | 125.4 | 47.8 |
| Operating Income | 196.6 | 98.8 | 118.8 | 103.5 | 82.4 | 111.9 | (116.1) | 130.3 | 140.1 | 78.1 | 36.3 | 154.8 | 339.5 | 162.7 | 239.1 | 239.2 | 223.9 | 255.2 | 261.1 | 105.4 | 44.4 | 6.8 |
| Net Income | 63.2 | 98.8 | 118.8 | 30.6 | 82.4 | 111.9 | (116.1) | 71.9 | 87.0 | 18.4 | (44.5) | 75.4 | 270.9 | 104.5 | (86.3) | 180.4 | 263.3 | (611.9) | (33.4) | 312.2 | 120.4 | 44.1 |
| EPS (Diluted) | 0.68 | 1.27 | 1.82 | 0.47 | 1.28 | 1.71 | -1.73 | 1.02 | 1.19 | 0.25 | -0.57 | 0.96 | 3.54 | 1.53 | -1.23 | 2.79 | 4.95 | -13.16 | -0.90 | 10.92 | 5.70 | 2.13 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 99.4 | 75.8 | 122.1 | 87.1 | 30.6 | 54.6 | 43.7 | 41.2 | 15.3 | 11.3 | 18.9 | 8.4 | 14.7 | 6.2 | 2.7 | 6.4 | 487.6 | 6.6 | 415.0 | 1,098.0 | 905.0 | 878.3 |
| Total Assets | 3,323.6 | 3,190.9 | 2,501.3 | 2,525.5 | 2,600.1 | 2,544.5 | 2,871.1 | 2,497.8 | 2,311.8 | 2,410.1 | 3,093.3 | 3,560.9 | 3,642.0 | 2,944.3 | 2,775.3 | 3,148.8 | 3,465.1 | 2,548.6 | 3,724.3 | 3,523.2 | 2,511.1 | 1,733.4 |
| Total Debt | 1,995.2 | 1,751.6 | 1,462.3 | 1,483.4 | 1,550.6 | 1,465.4 | 1,794.6 | 1,128.7 | 789.8 | 848.4 | 1,327.6 | 1,498.8 | 1,372 | 1,156.1 | 1,009.3 | 1,053.4 | 1,060.6 | 1,057.6 | 1,639.1 | 492.3 | 323.9 | 0 |
| Stockholders' Equity | 1,307.3 | 1,404.6 | 1,005.3 | 988.1 | 1,004.8 | 1,036.3 | 1,024.3 | 1,312.6 | 1,418.1 | 1,481.8 | 1,645.6 | 1,937.6 | 2,051.6 | 1,677.4 | 1,685.2 | 1,961.0 | 1,772.8 | 1,396.1 | 1,897.9 | 1,849.7 | 1,229.9 | 892.9 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 101.4 | (9.5) | 196.4 | 76.1 | (2.7) | 470.7 | (482.5) | (132.6) | 263.8 | 642.4 | 436.2 | 42.0 | (292.8) | (19.9) | 237.7 | (476.6) | 386.6 | (14.9) | (1,888.8) | (268.9) | (515.9) | 29.5 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 101.4 | (9.5) | 196.4 | 76.1 | (2.7) | 470.7 | (482.5) | (132.6) | 263.8 | 642.4 | 436.2 | 42.0 | (292.8) | (19.9) | 237.7 | (476.6) | 386.6 | (14.9) | (1,888.8) | (268.9) | (515.9) | 29.5 |