MMYT - MakeMyTrip Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$77.00
DETAILS
HIGH:
$84.00
LOW:
$70.00
MEDIAN:
$77.00
CONSENSUS:
$77.00
UPSIDE:
38.44%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 1,044.0 | 978.3 | 782.5 | 593.0 | 303.9 | 163.4 | 511.5 | 486.0 | 675.3 | 447.6 | 336.1 | 299.7 | 255.4 | 228.8 | 196.6 | 124.7 | 83.6 | 68.6 | 38.3 |
| Cost of Revenue | 460.5 | 274.3 | 215.1 | 177.6 | 58.8 | 22.3 | 154.3 | 173.4 | 175.9 | 173.9 | 167.0 | 160.7 | 149.0 | 140.7 | 108.4 | 63.7 | 43.3 | 43.6 | 21.8 |
| Gross Profit | 583.5 | 704.0 | 567.4 | 415.5 | 245.2 | 141.1 | 357.2 | 312.6 | 499.4 | 273.7 | 169.0 | 138.9 | 106.4 | 88.2 | 88.2 | 61.1 | 40.3 | 25.0 | 16.5 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 429.5 | 388.1 | 322.7 | 245.1 | 178.1 | 135.6 | 312.6 | 325.5 | 586.9 | 317.8 | 168.2 | 96.5 | 73.7 | 62.7 | 26.5 | 14.4 | 31.0 | 13.6 | 24.0 |
| Other Expenses | 0 | 196.0 | 179.6 | 146.8 | 97.5 | 73.2 | 474.0 | 147.7 | 141.9 | 102.8 | 71.6 | 56.9 | 48.0 | 43.5 | 34.1 | 25.4 | 15.3 | 13.7 | 8.8 |
| Operating Expenses | 429.5 | 584.1 | 502.2 | 391.9 | 275.5 | 208.8 | 786.6 | 346.7 | 601.5 | 331.0 | 183.5 | 106.8 | 82.7 | 106.2 | 84.2 | 57.0 | 46.3 | 35.4 | 32.8 |
| Operating Income | |||||||||||||||||||
| Operating Income | 153.9 | 119.9 | 65.2 | 23.6 | (30.4) | (67.7) | (429.4) | (152.9) | (219.4) | (135.4) | (66.8) | (14.5) | (15.3) | (18.1) | 4.0 | 4.1 | (6.0) | (10.6) | (16.3) |
| Interest Expense | 104.8 | 17.7 | 17.7 | 17.3 | 15.3 | 4.4 | 6.1 | 0.7 | 0.9 | 14.8 | 4.2 | 0 | 0.4 | 0.1 | 0.5 | 0.7 | 2.1 | 1.6 | 1.1 |
| Interest Income | 27.1 | 28.3 | 24.3 | 11.0 | 10.0 | 7.2 | 3.3 | 6.5 | 5.2 | 2.8 | 0 | 1.9 | 0 | 3.8 | 2.0 | 1.3 | 1.9 | 1.3 | 0.9 |
| Profitability | |||||||||||||||||||
| EBITDA | 211.0 | 159.9 | 137.9 | 31.7 | (2.0) | (23.6) | (411.0) | (141.5) | (189.4) | (87.0) | (69.8) | (6.5) | (15.0) | (14.9) | 4.2 | 4.8 | (2.6) | (4.3) | (16.7) |
| EBIT | 183.1 | 132.8 | 110.7 | 4.5 | (31.4) | (56.6) | (444.7) | (168.3) | (219.7) | (101.5) | (78.6) | (18.0) | (20.7) | (18.9) | 1.4 | 2.8 | (4.1) | (5.8) | (17.8) |
| Income Before Tax | 78.4 | 115.9 | 92.9 | (12.1) | (46.7) | (60.5) | (447.5) | (168.6) | (220.1) | (110.1) | (88.4) | (18.2) | (20.8) | (19.0) | 1.0 | 2.1 | (6.2) | (7.4) | (18.9) |
| Income Tax Expense | 26.7 | 20.6 | (123.8) | (1.0) | (1.1) | (4.5) | (0.0) | (0.7) | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 8.6 | (6.1) | (2.7) | 0.0 | (0.0) | (0.0) |
| Net Income | 51.8 | 95.1 | 216.8 | (11.3) | (45.4) | (55.6) | (447.8) | (167.8) | (218.4) | (110.2) | (88.5) | (18.3) | (20.9) | (27.6) | 7.0 | 4.8 | (6.2) | (7.3) | (18.9) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 0.51 | 0.84 | 1.95 | -0.10 | -0.42 | -0.52 | -4.26 | -1.61 | -2.18 | -2.09 | -2.12 | -0.44 | -0.55 | -0.74 | 0.20 | 0.17 | -0.35 | -0.38 | -0.59 |
| EPS (Diluted) | 0.47 | 0.83 | 1.83 | -0.10 | -0.42 | -0.52 | -4.25 | -1.61 | -2.18 | -2.09 | -2.12 | -0.44 | -0.55 | -0.74 | 0.19 | 0.15 | -0.20 | -0.38 | -0.59 |
| Shares Outstanding | 102.0 | 112.6 | 111.1 | 109.7 | 108.1 | 106.8 | 105.1 | 104.0 | 100.2 | 52.6 | 41.7 | 41.5 | 37.8 | 37.3 | 36.7 | 28.3 | 17.5 | 29.8 | 27.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 424.8 | 508.9 | 327.1 | 284.0 | 213.3 | 295.1 | 129.9 | 178.0 | 187.6 | 101.7 | 53.4 | 49.9 | 38.0 | 36.5 | 43.8 | 68.0 | 9.3 | 5.5 |
| Short-Term Investments | 340.3 | 252.3 | 279.7 | 197.1 | 264.2 | 129.8 | 37.8 | 134.0 | 202.2 | 75.5 | 148.6 | 92.6 | 29.5 | 47.2 | 0 | 0 | 13.2 | 8.3 |
| Net Receivables | 163.1 | 150.8 | 97.2 | 68.9 | 35.9 | 25.2 | 57.9 | 54.9 | 73.5 | 35.2 | 28.3 | 29.0 | 30.6 | 25.5 | 807.2 | 12.3 | 11.1 | 4.2 |
| Inventory | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.3 | 0.5 | 2.0 | 0.5 | 1.5 | 2,367.5 | 0 | 0 | 0.8 |
| Other Current Assets | 117.7 | 3.1 | 148.5 | 2.2 | 73.8 | 0.6 | 0.8 | 1.4 | 1.6 | 0.7 | 3.8 | 1.3 | 1.1 | 31.4 | 0 | 21.7 | 0.9 | 5.3 |
| Total Current Assets | 1,046.5 | 1,065.3 | 857.3 | 671.9 | 591.4 | 501.2 | 279.0 | 440.6 | 540.6 | 263.2 | 282.0 | 213.9 | 133.3 | 141.9 | 138.5 | 101.9 | 43.0 | 24.2 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 21.7 | 26.5 | 25.9 | 25.4 | 19.3 | 22.2 | 36.0 | 13.5 | 13.7 | 15.3 | 10.3 | 8.9 | 8.5 | 9.2 | 7.1 | 3.8 | 3.7 | 3.5 |
| Goodwill | 515.4 | 551.9 | 559.9 | 561.5 | 601.2 | 619.9 | 607.2 | 936.7 | 994.7 | 996.8 | 13.3 | 13.3 | 13.5 | 13.5 | 2.6 | (2,794.0) | 0 | 0 |
| Intangible Assets | 36.9 | 45.9 | 53.5 | 67.5 | 84.5 | 101.0 | 114.7 | 132.2 | 152.8 | 173.9 | 21.5 | 22.7 | 25.7 | 21.5 | 5.8 | 2,796.8 | 2.0 | 2.0 |
| Long-Term Investments | 32.0 | 5.0 | 12.0 | 9.0 | 7.6 | 35.8 | 9.3 | 11.0 | 22.7 | 44.2 | 44.2 | 8.5 | 80.8 | 7.2 | 5.3 | 0.6 | 1.3 | 7.8 |
| Other Non-Current Assets | 31.9 | 27.3 | 22.2 | 24.6 | 18.8 | 0.1 | 0.1 | 6.8 | 11.4 | 11.4 | 14.9 | 13.1 | 0.5 | 1.4 | 2.1 | 0.9 | 1.3 | 7.9 |
| Total Non-Current Assets | 708.4 | 763.0 | 802.8 | 687.9 | 731.4 | 807.8 | 804.2 | 1,129.6 | 1,224.9 | 1,281.6 | 119.0 | 66.5 | 136.5 | 52.7 | 31.7 | 11.0 | 7.6 | 13.7 |
| Total Assets | 1,754.9 | 1,828.3 | 1,660.1 | 1,359.8 | 1,322.7 | 1,309.0 | 1,083.2 | 1,570.3 | 1,765.5 | 1,544.8 | 401.0 | 280.4 | 269.8 | 194.6 | 170.2 | 112.9 | 50.6 | 37.9 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 135.8 | 91.2 | 67.1 | 45.7 | 33.5 | 23.8 | 21.0 | 69.2 | 74.8 | 31.2 | 33.2 | 42.2 | 36.1 | 47.1 | 25.4 | 13.2 | 14.0 | 7.5 |
| Short-Term Debt | 6.7 | 218.1 | 1.1 | 216.9 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 9.2 | 0.1 | 0.1 | 1.0 | 0.0 | 3.9 | 44.8 | 47.6 |
| Deferred Revenue | 113.0 | 120.1 | 93.1 | 75.2 | 53.6 | 34.3 | 0 | 0 | 64.9 | 0.3 | 2.1 | 48.6 | 1.3 | 21.9 | 11.0 | 9.7 | 6.9 | 3.3 |
| Other Current Liabilities | 87.7 | 78.6 | 124.2 | 43.5 | 66.0 | 97.1 | 92.4 | 76.1 | 0 | 45.9 | 50.3 | 8.5 | 37.1 | 2.5 | 2.3 | 1.7 | 0.5 | 0.3 |
| Total Current Liabilities | 343.2 | 576.6 | 297.6 | 453.7 | 191.2 | 194.2 | 179.9 | 204.6 | 200.0 | 134.4 | 124.1 | 116.5 | 96.1 | 84.1 | 49.1 | 35.3 | 72.7 | 61.9 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 1,399.7 | 3.1 | 203.8 | 1.9 | 202.2 | 188 | 0.7 | 0.5 | 0.4 | 0.5 | 195.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Deferred Tax Liabilities | 47.1 | 2.5 | 4.8 | 0.8 | 2.6 | 3.9 | 1.8 | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 2.7 | 1.2 | 0 | 0 | (0.0) | 0.6 |
| Other Non-Current Liabilities | 23.1 | 27.1 | 24.1 | 13.5 | 18.6 | 17.7 | 16.1 | 6.9 | 5.9 | 4.4 | 1.6 | 5.7 | 0 | 0 | 2.2 | 1.2 | 0.9 | 0.3 |
| Total Non-Current Liabilities | 1,470.1 | 43.7 | 246.1 | 30.1 | 235.1 | 223.6 | 41.0 | 8.3 | 6.6 | 4.9 | 199.3 | 6.1 | 11.5 | 8.5 | 2.3 | 1.3 | 2.9 | 3.2 |
| Total Liabilities | 1,813.3 | 620.3 | 543.7 | 483.8 | 426.3 | 417.8 | 220.9 | 212.9 | 206.5 | 139.3 | 323.4 | 122.6 | 107.5 | 92.6 | 51.4 | 36.7 | 75.6 | 65.1 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,792.7) | (929.9) | (1,020.5) | (1,228.0) | (1,214.2) | (1,203.3) | (1,147.6) | (682.1) | (515.9) | (298.6) | (188.2) | (100.2) | (81.8) | (61.0) | (31.8) | (38.0) | (42.5) | (36.3) |
| Accumulated Other Comprehensive Income | 124.2 | (49.3) | (29.9) | 40.1 | 0 | 0 | 20.2 | 61.9 | 113.7 | 96.0 | (20.8) | (13.9) | (15.1) | (11.4) | (8.6) | 2.7 | (0.9) | (2.5) |
| Total Stockholders' Equity | (67.8) | 1,202.6 | 1,110.9 | 869.6 | 894.1 | 887.5 | 858.2 | 1,357.2 | 1,558.6 | 1,404.8 | 77.6 | 157.3 | 161.6 | 101.3 | 118.7 | 76.3 | (25.0) | (27.2) |
| Total Liabilities & Equity | 1,754.9 | 1,828.3 | 1,660.1 | 1,359.8 | 1,322.7 | 1,309.0 | 1,083.2 | 1,570.3 | 1,765.5 | 1,544.8 | 401.0 | 280.4 | 269.8 | 194.6 | 170.2 | 112.9 | 50.6 | 37.9 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 1,406.4 | 236.6 | 221.6 | 235.2 | 216.6 | 204.0 | 25.6 | 0.7 | 0.7 | 0.7 | 204.5 | 0.5 | 0.3 | 1.3 | 0.3 | 4.1 | 45.0 | 47.6 |
| Net Debt | 981.6 | (272.3) | (105.4) | (48.9) | 3.3 | (91.1) | (104.3) | (177.3) | (187.0) | (101.0) | 151.0 | (49.4) | (37.7) | (35.2) | (43.5) | (63.9) | 35.6 | 42.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 51.8 | 95.3 | 216.7 | (11.2) | (45.6) | (55.6) | (447.5) | (167.9) | (220.2) | (110.3) | (88.5) | (18.4) | (20.9) | (27.6) | 7.0 | 4.8 | (6.2) | (7.3) | (18.9) |
| Depreciation & Amortization | 27.8 | 27.1 | 27.2 | 27.2 | 29.4 | 33.0 | 33.7 | 26.8 | 29.8 | 14.5 | 8.8 | 8.0 | 5.7 | 3.8 | 2.8 | 1.9 | 1.6 | 1.6 | 1.1 |
| Stock-Based Compensation | 23.0 | 36.0 | 37.0 | 35.6 | 36.6 | 0 | 41.6 | 40.0 | 44.9 | 26.8 | 13.7 | 12.3 | 11.1 | 11.7 | 6.9 | 0.5 | 6.8 | 0.4 | 0.3 |
| Change in Working Capital | (24.4) | 6.4 | (4.9) | (47.9) | (27.1) | 52.8 | (60.9) | 16.0 | 21.2 | (27.4) | (20.3) | 8.8 | (4.2) | 18.2 | (2.9) | (12.9) | 2.8 | 5.5 | (1.2) |
| Other Non-Cash Items | 104.4 | (0.1) | (26.5) | 29.4 | 13.8 | 37.8 | 320.4 | 6.8 | (1.2) | (12.2) | 20.2 | (0.0) | 4.3 | (1.1) | 2,688.7 | (3.5) | 0.3 | (3.3) | 2.3 |
| Operating Cash Flow | 182.5 | 185.3 | 125.7 | 32.2 | 6.0 | 67.9 | (112.7) | (78.9) | (125.5) | (108.5) | (66) | 10.8 | (4.0) | 13.6 | 10.9 | (6.3) | 5.2 | (3.1) | (16.4) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (14.5) | (11.8) | (12.8) | (16.9) | (12.9) | (0.6) | (12.8) | (9.7) | (12.1) | (15.0) | (11.1) | (7.0) | (5.6) | (7.0) | (9.0) | (2.8) | (1.1) | (0.9) | (5.3) |
| Acquisitions | (12.5) | (10.4) | (6.5) | (1.5) | 0.3 | 0.4 | (13.9) | (11.3) | (4.5) | 101.7 | (19.1) | (0.7) | (2.2) | (10.3) | (2.4) | 0 | 0 | 11.2 | 1.4 |
| Purchases of Investments | (471.2) | (379.3) | (423.6) | (251.8) | (360.5) | (155.5) | (28.0) | (137.2) | (221.7) | (10) | (140.0) | (6.2) | (59.4) | (4.3) | (5.9) | (2.5) | 0 | (19.3) | (0.7) |
| Sales/Maturities of Investments | 347.9 | 403.2 | 345.9 | 308.3 | 287.8 | 39.1 | 124.1 | 205.4 | 115.1 | 83.6 | 63.4 | 17.2 | 0.2 | 10.3 | 13.9 | 0 | 3.7 | 7.8 | 0.8 |
| Other Investing Activities | 13.3 | 17.4 | 14.5 | (1.0) | 7.7 | (0.1) | 4.4 | 22.8 | 8.1 | 2.6 | 3.1 | 2.1 | 2.5 | (6.7) | (42.8) | 2.3 | 0.9 | (10.6) | (0.6) |
| Investing Cash Flow | (127.1) | 26.4 | (75.6) | 46.6 | (77.6) | (124.8) | 73.8 | 70.0 | (115.1) | 163.0 | (103.6) | 5.4 | (64.5) | (17.9) | (46.2) | (3.0) | 3.5 | (11.8) | (4.4) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | (5.2) | (2) | (1.0) | (1.1) | (0.3) | (3.1) | 0.1 | (0.1) | 0.1 | 180.1 | 0.2 | (0.1) | (0.0) | (0.2) | 0.0 | 0.0 | (0.1) | (0.1) |
| Stock Repurchased | 0 | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (11.1) | (0.4) | (0.0) | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (107.4) | 4.0 | (4.2) | (5.2) | (8.0) | (2.0) | (7.9) | (0.4) | (2.0) | (4.7) | (4.4) | (2.5) | (3.9) | (0.9) | (1.7) | (5.8) | (0.2) | 14.4 | (0.3) |
| Financing Cash Flow | (107.4) | (22.9) | (6.2) | (6.2) | (9.6) | 222.0 | (11.0) | (0.3) | 327.9 | 2.2 | 164.6 | (2.7) | 72.5 | (1.4) | 35.2 | 52.4 | (0.2) | 14.3 | 14.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (84.1) | 181.3 | 43.0 | 70.7 | (81.8) | 165.2 | (48.1) | (9.7) | 85.9 | 55.4 | (3.6) | 11.8 | 2.4 | (8.2) | (4.1) | 42.5 | 7.8 | (0.0) | (6.2) |
| Cash at Beginning | 508.9 | 327.1 | 284.0 | 213.3 | 295.1 | 129.9 | 178.0 | 187.6 | 101.7 | 46.3 | 49.9 | 38.0 | 35.6 | 43.8 | 47.9 | 5.3 | (2.4) | (2.4) | 3.8 |
| Cash at End | 424.8 | 508.4 | 327.1 | 284.0 | 213.3 | 295.1 | 129.9 | 178.0 | 187.6 | 101.7 | 46.3 | 49.9 | 38.0 | 35.6 | 43.8 | 47.9 | 5.3 | (2.4) | (2.4) |
| Free Cash Flow | 168.0 | 173.5 | 112.9 | 15.3 | (6.9) | 67.3 | (125.5) | (88.6) | (137.6) | (123.4) | (77.1) | 3.9 | (9.5) | 6.6 | 1.9 | (9.2) | 4.1 | (4.1) | (21.7) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 1,044.0 | 978.3 | 782.5 | 593.0 | 303.9 | 163.4 | 511.5 | 486.0 | 675.3 | 447.6 | 336.1 | 299.7 | 255.4 | 228.8 | 196.6 | 124.7 | 83.6 | 68.6 | 38.3 |
| Gross Profit | 583.5 | 704.0 | 567.4 | 415.5 | 245.2 | 141.1 | 357.2 | 312.6 | 499.4 | 273.7 | 169.0 | 138.9 | 106.4 | 88.2 | 88.2 | 61.1 | 40.3 | 25.0 | 16.5 |
| Operating Income | 153.9 | 119.9 | 65.2 | 23.6 | (30.4) | (67.7) | (429.4) | (152.9) | (219.4) | (135.4) | (66.8) | (14.5) | (15.3) | (18.1) | 4.0 | 4.1 | (6.0) | (10.6) | (16.3) |
| Net Income | 51.8 | 95.1 | 216.8 | (11.3) | (45.4) | (55.6) | (447.8) | (167.8) | (218.4) | (110.2) | (88.5) | (18.3) | (20.9) | (27.6) | 7.0 | 4.8 | (6.2) | (7.3) | (18.9) |
| EPS (Diluted) | 0.47 | 0.83 | 1.83 | -0.10 | -0.42 | -0.52 | -4.25 | -1.61 | -2.18 | -2.09 | -2.12 | -0.44 | -0.55 | -0.74 | 0.19 | 0.15 | -0.20 | -0.38 | -0.59 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 424.8 | 508.9 | 327.1 | 284.0 | 213.3 | 295.1 | 129.9 | 178.0 | 187.6 | 101.7 | 53.4 | 49.9 | 38.0 | 36.5 | 43.8 | 68.0 | 9.3 | 5.5 | |
| Total Assets | 1,754.9 | 1,828.3 | 1,660.1 | 1,359.8 | 1,322.7 | 1,309.0 | 1,083.2 | 1,570.3 | 1,765.5 | 1,544.8 | 401.0 | 280.4 | 269.8 | 194.6 | 170.2 | 112.9 | 50.6 | 37.9 | |
| Total Debt | 1,406.4 | 236.6 | 221.6 | 235.2 | 216.6 | 204.0 | 25.6 | 0.7 | 0.7 | 0.7 | 204.5 | 0.5 | 0.3 | 1.3 | 0.3 | 4.1 | 45.0 | 47.6 | |
| Stockholders' Equity | (67.8) | 1,202.6 | 1,110.9 | 869.6 | 894.1 | 887.5 | 858.2 | 1,357.2 | 1,558.6 | 1,404.8 | 77.6 | 157.3 | 161.6 | 101.3 | 118.7 | 76.3 | (25.0) | (27.2) | |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 182.5 | 185.3 | 125.7 | 32.2 | 6.0 | 67.9 | (112.7) | (78.9) | (125.5) | (108.5) | (66) | 10.8 | (4.0) | 13.6 | 10.9 | (6.3) | 5.2 | (3.1) | (16.4) |
| Capital Expenditure | (14.5) | (11.8) | (12.8) | (16.9) | (12.9) | (0.6) | (12.8) | (9.7) | (12.1) | (15.0) | (11.1) | (7.0) | (5.6) | (7.0) | (9.0) | (2.8) | (1.1) | (0.9) | (5.3) |
| Free Cash Flow | 168.0 | 173.5 | 112.9 | 15.3 | (6.9) | 67.3 | (125.5) | (88.6) | (137.6) | (123.4) | (77.1) | 3.9 | (9.5) | 6.6 | 1.9 | (9.2) | 4.1 | (4.1) | (21.7) |