MTW - The Manitowoc Company, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
DOWNSIDE:
13.57%
| 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 | 2,240.9 | 2,178 | 2,227.8 | 2,032.5 | 1,720.2 | 1,443.4 | 1,834.1 | 1,846.8 | 1,581.3 | 1,613.1 | 3,435.8 | 3,886.5 | 4,048.1 | 3,927 | 3,651.9 | 3,141.7 | 3,782.6 | 4,503 | 4,005 | 2,933.3 | 2,254.1 | 1,964.1 | 1,593.2 | 1,406.6 | 1,116.6 | 873.3 | 805.5 | 694.8 | 545.9 | 500.5 | 313.1 | 275.4 |
| Cost of Revenue | 1,836.2 | 1,803 | 1,802.6 | 1,668 | 1,413 | 1,188.7 | 1,490 | 1,518.7 | 1,299.4 | 1,359.8 | 2,602.6 | 2,900.4 | 3,026.3 | 2,990.6 | 2,813.9 | 2,373.6 | 2,958 | 3,487.2 | 3,093.4 | 2,286 | 1,832.2 | 1,582.1 | 1,256.0 | 1,080.2 | 831.8 | 627.0 | 561.9 | 489.1 | 384.7 | 354.2 | 230.9 | 201.1 |
| Gross Profit | 404.7 | 375 | 425.2 | 364.5 | 307.2 | 254.7 | 344.1 | 328.1 | 281.9 | 253.3 | 833.2 | 986.1 | 1,021.8 | 936.4 | 838 | 768.1 | 824.6 | 1,015.8 | 911.6 | 647.3 | 421.9 | 382.0 | 337.2 | 326.4 | 284.8 | 246.3 | 243.6 | 205.7 | 161.2 | 146.3 | 82.2 | 74.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 35.3 | 0 | 0 | 0 | 0 | 35.2 | 37.9 | 44.5 | 57.6 | 56.4 | 86.4 | 87.7 | 0 | 0 | 0 | 0 | 401.9 | 341.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 342.9 | 318.6 | 334.3 | 281 | 258.5 | 208.8 | 225.6 | 251.6 | 252.6 | 280.7 | 627 | 641.6 | 617.6 | 603.5 | 572.1 | 514.3 | 549.7 | 455.1 | 0 | 0 | 282.3 | 269.6 | 250.6 | 200.0 | 153.9 | 114.9 | 107.4 | 98.1 | 84.2 | 82.6 | 52.3 | 46.8 |
| Other Expenses | 3.1 | 4.6 | (36.8) | 176.5 | 2.2 | 7.3 | 10.1 | (11.5) | 0.5 | 3.3 | 25.5 | (5.5) | (0.8) | 0.1 | 38.3 | 40.6 | 42.9 | 11.6 | 7.8 | 3.3 | 3.1 | 3.1 | (10.0) | 5.9 | 12.6 | 18.7 | 17.3 | 15 | 12 | 11.6 | 6.8 | 6.4 |
| Operating Expenses | 346 | 323.2 | 332.8 | 457.5 | 260.7 | 216.1 | 235.7 | 251.9 | 253.5 | 286.3 | 661.4 | 676.2 | 653.2 | 643.1 | 610.5 | 555 | 592.6 | 466.7 | 409.7 | 344.9 | 285.3 | 272.8 | 240.6 | 205.9 | 166.4 | 133.6 | 124.7 | 113.1 | 96.2 | 94.2 | 59.1 | 53.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 58.7 | 51.8 | 92.4 | (93) | 46.5 | 38.6 | 108.4 | (19.3) | 1.1 | (153.3) | 133.4 | 302 | 363.8 | 283.8 | 221.9 | 209.4 | (511.2) | 519.8 | 501.9 | 302.4 | 133.3 | 107.9 | 86.5 | 112.8 | 118.4 | 112.7 | 118.9 | 92.6 | 65 | 52.1 | 23.1 | 21.1 |
| Interest Expense | 37.7 | 39.7 | 35.2 | 31.6 | 28.9 | 30.6 | 34.2 | 39.1 | 39.2 | 41.8 | 99.8 | 97.2 | 135.4 | 0 | 146.7 | 175 | 174 | 974.1 | 40.4 | 69 | 64.9 | 63.9 | 93.2 | 128.0 | 43.2 | 18.6 | 15.1 | 12.7 | 8.1 | 10.1 | 0 | (2.9) |
| Interest Income | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.5 | (9.1) | (22) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 113.1 | 112.9 | 139.2 | (24.9) | 92.9 | 64.6 | 127 | 5.6 | 38.6 | (182) | 39.8 | 164.2 | 473 | 387.1 | 309.3 | 255.9 | (407) | 1,062.4 | 595.7 | 363.5 | 211.0 | 169.6 | 146.8 | 165.5 | 150.8 | 120.8 | 136.2 | 107.6 | 77 | 63.7 | 29.9 | 26 |
| EBIT | 50.1 | 50 | 79.4 | (88.6) | 46 | 27.1 | 91.7 | (30.8) | 28.5 | (230.6) | (15.4) | 72.4 | 353.6 | 282.5 | 191.7 | 132 | (533.3) | 130.8 | 475.8 | 291.2 | 136.5 | 106.2 | 96.6 | 126.4 | 116.5 | 104.3 | 118.9 | 92.6 | 65 | 52.1 | 23.1 | 19.7 |
| Income Before Tax | 12.4 | 11.7 | 44.2 | (120.2) | 17.1 | (2) | 59 | (71.7) | (39.5) | (268.1) | 56.6 | 169.4 | 225.2 | 132.3 | 37.4 | (41.7) | (705.4) | 79.2 | 463 | 244.9 | 73.9 | 49.1 | 22.6 | 62.8 | 79.7 | 96.1 | 106 | 81.4 | 57.8 | 42.5 | 23.2 | 22.5 |
| Income Tax Expense | 5.2 | (44.1) | 5 | 3.4 | 6.1 | 17.1 | 12.4 | (4.8) | (49.5) | 100.5 | (6.7) | 8.6 | 36.1 | 38.7 | 15.9 | 25 | (58.8) | 1.5 | 129.4 | 78.4 | 14.8 | 9.3 | 4.1 | 22.6 | 30.8 | 35.9 | 39.2 | 30 | 21.4 | 16.9 | 8.6 | 8.5 |
| Net Income | 7.2 | 55.8 | 39.2 | (123.6) | 11 | (19.1) | 46.6 | (67.1) | 9.4 | (375.8) | 63.5 | 144.5 | 141.8 | 101.7 | (10.5) | (71.4) | (704.2) | (10.7) | 336.7 | 166.2 | 65.8 | 39.1 | 3.5 | (20.5) | 45.5 | 60.3 | 66.8 | 51.4 | 36.4 | 25.6 | 14.6 | 14 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 1.58 | 1.12 | -3.51 | 0.32 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.28 | 3.08 | -0.32 | -2.19 | -21.62 | -0.33 | 10.80 | 2.72 | 1.09 | 1.45 | 0.13 | -0.81 | 1.87 | 2.42 | 2.57 | 1.32 | 1.41 | 0.66 | 0.56 | 0.47 |
| EPS (Diluted) | 0.20 | 1.56 | 1.09 | -3.51 | 0.31 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.20 | 3.04 | -0.31 | -2.19 | -21.62 | -0.33 | 10.56 | 2.64 | 1.07 | 1.43 | 0.13 | -0.79 | 1.86 | 2.40 | 2.55 | 1.31 | 1.39 | 0.66 | 0.56 | 0.47 |
| Shares Outstanding | 35.4 | 35.2 | 35.1 | 35.2 | 34.9 | 34.7 | 35.5 | 35.5 | 35.1 | 34.4 | 33.9 | 32.5 | 33.2 | 32.9 | 32.6 | 32.6 | 32.6 | 32.5 | 31.2 | 30.6 | 30.1 | 27.0 | 27.3 | 25.4 | 24.4 | 24.9 | 26.0 | 25.9 | 25.9 | 25.9 | 25.9 | 29.5 |
| 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 | 77.3 | 48 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 119.2 | 69.9 | 105.8 | 173 | 176.4 | 45.0 | 28.0 | 23.6 | 14.0 | 10.1 | 10.6 | 11.9 | 14.4 | 15.1 | 4.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 2.2 | 2.2 | 2.4 | 2.2 | 2.0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 281.3 | 260.3 | 278.8 | 276.9 | 252.8 | 228.7 | 185.7 | 191.2 | 210.3 | 196.8 | 323.2 | 608.2 | 244.3 | 245.0 | 226.1 | 141.2 | 88.2 | 62.8 | 69.5 | 59.2 | 53.9 | 51 | 41.5 |
| Inventory | 683.9 | 609.4 | 666.5 | 611.9 | 576.8 | 473.1 | 461.4 | 453.1 | 396.1 | 429 | 595.5 | 925.3 | 287.0 | 232.9 | 255.2 | 123.1 | 91.2 | 91.4 | 82 | 54.7 | 44 | 52.9 | 36.8 |
| Other Current Assets | 54.1 | 41.2 | 53.3 | 45.3 | 36.8 | 35.5 | 26 | 58.3 | 73.6 | 54 | 226.3 | 420.1 | 135.9 | 121.0 | 135.4 | 41.1 | 28.1 | 24.8 | 28.8 | 19.7 | 15.6 | 16.1 | 14.1 |
| Total Current Assets | 1,096.6 | 958.9 | 1,033 | 998.5 | 941.8 | 866 | 872.4 | 842.9 | 799.2 | 745.4 | 1,259.9 | 2,134.3 | 846.0 | 646.1 | 647.2 | 331.1 | 223.5 | 191 | 190.9 | 145.5 | 127.9 | 135.1 | 96.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 411 | 405.5 | 425.8 | 380.5 | 399.4 | 332.2 | 337.5 | 288.9 | 294.9 | 308.8 | 673.7 | 728.8 | 357.6 | 334.6 | 319.3 | 175.4 | 99.9 | 92 | 93.6 | 91.2 | 84.7 | 87.7 | 51.3 |
| Goodwill | 79.6 | 77.8 | 79.6 | 80.1 | 249.7 | 235.1 | 232.5 | 232.8 | 321.3 | 299.6 | 1,175.9 | 1,890.5 | 451.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 125.1 | 118.5 | 125.6 | 126.7 | 139.6 | 121.6 | 116.3 | 118.1 | 122.1 | 114.1 | 926.8 | 1,009 | 154.3 | 530.6 | 507.6 | 525.7 | 308.8 | 232.7 | 184.9 | 147 | 92.2 | 92.4 | 11.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (13) | (36.6) | (142) | (138.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105.9 | 99.3 | 42.7 | 29.7 | 44.7 | 48.6 | 59 | 59.2 | 70.3 | 45.6 | 140.9 | 302.8 | 69.9 | 56.8 | 83.4 | 48.6 | 10.3 | 14.5 | 11.6 | 12.7 | 12.9 | 9.7 | 0.1 |
| Total Non-Current Assets | 721.6 | 701.1 | 673.7 | 617 | 833.4 | 737.5 | 745.3 | 699 | 808.6 | 768.1 | 3,057.2 | 3,931.1 | 1,082.2 | 956.5 | 930.0 | 749.7 | 419.0 | 339.2 | 290.1 | 250.9 | 189.8 | 189.8 | 63 |
| Total Assets | 1,818.2 | 1,660 | 1,706.7 | 1,615.5 | 1,775.2 | 1,603.5 | 1,617.7 | 1,541.9 | 1,607.8 | 1,513.5 | 4,317.1 | 6,065.4 | 1,928.1 | 1,602.6 | 1,577.1 | 1,080.8 | 642.5 | 530.2 | 481 | 396.4 | 317.7 | 324.9 | 159.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 242.3 | 205.5 | 254.7 | 274.6 | 238.8 | 178.1 | 187.1 | 249.2 | 204.9 | 157.7 | 357.3 | 649.2 | 299.5 | 454.4 | 184.8 | 113.1 | 144.7 | 141.9 | 123.5 | 96.5 | 91 | 66 | 47.9 |
| Short-Term Debt | 29 | 13.1 | 13.4 | 6.1 | 7.3 | 10.5 | 3.8 | 6.4 | 8.2 | 12.4 | 144.9 | 182.3 | 71.6 | 25.2 | 42.6 | 42.0 | 81.3 | 32.8 | 59.5 | 64.5 | 11.1 | 36.9 | 0 |
| Deferred Revenue | 18.3 | 18 | 19.2 | 21.9 | 28.7 | 25.5 | 25.8 | 9.6 | 12.7 | 21 | 40.4 | 49.5 | 0 | 0 | 201.7 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 123.9 | 214.4 | 252.3 | 146.8 | 145.7 | 131.3 | 147.3 | 147.6 | 143.7 | 171.8 | 463.7 | 549.7 | 223.3 | 0 | 31.3 | 74.4 | 13.5 | 14.6 | 15.1 | 9.8 | 8.2 | 8 | 5.5 |
| Total Current Liabilities | 491.6 | 474.3 | 563.3 | 547.8 | 521 | 435.8 | 440.9 | 496.6 | 453 | 408.5 | 1,181.5 | 1,618.1 | 652.7 | 545.2 | 460.4 | 296.2 | 239.5 | 189.3 | 198.1 | 170.8 | 110.3 | 110.9 | 53.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 500.7 | 377.1 | 358.7 | 379.5 | 399.9 | 300.4 | 308.4 | 266.7 | 266.7 | 269.1 | 2,027.5 | 2,473 | 512.2 | 567.1 | 623.5 | 446.5 | 137.7 | 79.2 | 79.8 | 66.4 | 76.5 | 101.2 | 0 |
| Deferred Tax Liabilities | 2.3 | 2.1 | 7.5 | 4.9 | 6.5 | 5.9 | 5.5 | 5.7 | 13 | 36.6 | 214.8 | 283.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Other Non-Current Liabilities | 56 | 101.9 | 102.6 | 95.6 | 133.3 | 157.1 | 149.1 | 146.4 | 176.8 | 188.5 | 255.2 | 334.5 | 244.3 | 191.8 | 198.1 | 74.3 | 31.6 | 29.5 | 30.5 | 30.6 | 30.6 | 31.1 | 30.3 |
| Total Non-Current Liabilities | 631.4 | 545.6 | 540.1 | 529.9 | 591.8 | 524.2 | 530.9 | 444 | 477.3 | 514.5 | 2,529.3 | 3,147.5 | 756.5 | 758.9 | 821.6 | 520.9 | 169.3 | 108.7 | 110.3 | 97 | 107.1 | 132.3 | 31 |
| Total Liabilities | 1,123 | 1,019.9 | 1,103.4 | 1,077.7 | 1,112.8 | 960 | 971.8 | 940.6 | 930.3 | 923 | 3,710.8 | 4,765.6 | 1,409.2 | 1,304.2 | 1,282.0 | 817.0 | 408.8 | 298 | 308.4 | 267.8 | 217.4 | 243.2 | 84.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 206.5 | 199.3 | 143.5 | 104.3 | 227.9 | 216.9 | 236.2 | 189.6 | 256.7 | 247.3 | 188.7 | 882.7 | 372.4 | 340.8 | 344.7 | 372.6 | 334.4 | 281.7 | 222.7 | 179.1 | 150.4 | 132.4 | 125.5 |
| Accumulated Other Comprehensive Income | (65.3) | (107.6) | (86.4) | (107.9) | (102.4) | (97.5) | (121) | (116.6) | (97.4) | (162.9) | 61.8 | 68.5 | 61.0 | (17.1) | (24.2) | (3.9) | (2.6) | (0.8) | (117.8) | (111.6) | (104.7) | (101.1) | 0 |
| Total Stockholders' Equity | 695.2 | 640.1 | 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | 601.3 | 677.5 | 590.5 | 606.3 | 1,299.8 | 518.9 | 298.4 | 295.1 | 263.8 | 233.8 | 232.2 | 172.6 | 128.6 | 100.3 | 81.7 | 75.1 |
| Total Liabilities & Equity | 1,818.2 | 1,660 | 1,706.7 | 1,615.5 | 1,775.2 | 1,603.5 | 1,617.7 | 1,541.9 | 1,607.8 | 1,513.5 | 4,317.1 | 6,065.4 | 1,928.1 | 1,602.6 | 1,577.1 | 1,080.8 | 642.5 | 530.2 | 481 | 396.4 | 317.7 | 324.9 | 159.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 583.3 | 437.2 | 419.3 | 419.9 | 436.4 | 339.3 | 349.8 | 273.1 | 274.9 | 281.5 | 2,172.4 | 2,655.3 | 583.8 | 592.3 | 666.2 | 488.6 | 218.9 | 112 | 139.3 | 130.9 | 87.6 | 138.1 | 0 |
| Net Debt | 506 | 389.2 | 384.9 | 355.5 | 361 | 210.6 | 150.5 | 132.8 | 155.7 | 211.6 | 2,066.6 | 2,482.3 | 407.4 | 547.3 | 638.1 | 465.0 | 205.0 | 101.9 | 128.7 | 119 | 73.2 | 123 | (4.1) |
| 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 | 7.2 | 55.8 | 39.2 | (123.6) | 11 | (19.1) | 46.6 | (67.1) | 9.4 | (375.8) | 65.8 | 39.1 | 3.5 | (20.5) | 45.5 | 60.3 | 66.8 | 51.4 | 36.4 | 25.6 | 14.6 | 14 |
| Depreciation & Amortization | 63 | 62.9 | 59.8 | 63.7 | 46.9 | 37.5 | 35.3 | 36.4 | 38.1 | 48.6 | 65.6 | 57.2 | 50.2 | 39.2 | 36.6 | 18.7 | 17.3 | 15 | 12 | 11.6 | 6.8 | 6.4 |
| Stock-Based Compensation | 9.5 | 10.9 | 11.5 | 8.5 | 7.1 | 6 | 10.1 | 7.4 | 8.5 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (52.2) | (27.3) | (52.1) | (35.2) | 3.1 | (66.3) | (169.8) | (563.9) | 64.1 | (18.7) | (19.0) | (32.5) | 79.5 | 21.5 | 21.9 | (23.4) | 19.4 | (3.2) | (2.3) | 30.4 | (2.2) | 19.5 |
| Other Non-Cash Items | 0.9 | 2.5 | 10.6 | 170.1 | 7.5 | 2 | 23 | 85.3 | (400.9) | (381) | (19.6) | (1.8) | 20.2 | 64.9 | 0.9 | 0.3 | 0.5 | (0.7) | 0.7 | 1.3 | (2) | 0.1 |
| Operating Cash Flow | 22.2 | 49.2 | 63 | 76.9 | 76.2 | (35.1) | (53.3) | (513) | 77.9 | (172.3) | 106.7 | 57.0 | 150.9 | 94.5 | 106.6 | 63.0 | 103.4 | 56.8 | 43.6 | 64.5 | 16.4 | 37 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (37.5) | (45.7) | (77.4) | (61.8) | (40.4) | (26.3) | (35.1) | (31.7) | (28.9) | (45.9) | (54.9) | (44.4) | (32.0) | (33.0) | (29.3) | (13.4) | (75.8) | (59.9) | (12) | (8.4) | (19.2) | (5.3) |
| Acquisitions | 0 | 0 | 0 | 2.3 | (186.2) | 0.5 | 17.2 | 13 | 7 | 8.4 | 0 | 0 | 0 | 1.0 | (285.5) | (99.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (3.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 |
| Other Investing Activities | (12) | 5.3 | 5.6 | 1.5 | 0.3 | 0 | 126.3 | 553.1 | 403.2 | 451.7 | 28.3 | 24.5 | 16.7 | 27.8 | 10.2 | 3.5 | 6.5 | 1.4 | (63.5) | 1.1 | (100.2) | (10.7) |
| Investing Cash Flow | (49.5) | (40.4) | (71.8) | (58) | (226.3) | (25.8) | 108.4 | 534.4 | 381.3 | 414.2 | (11.6) | (20.0) | (15.1) | (4.4) | (304.7) | (109.0) | (69.4) | (58.6) | (75.6) | (7.4) | (109) | (19.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 60.6 | 27.3 | (16.2) | (25.1) | 95.1 | (2.9) | 19 | (3.8) | (15.4) | (1,125.3) | (38.7) | (11.5) | (109.6) | (72.9) | 235.9 | 106.9 | (27.3) | 8.4 | 37.5 | (50.5) | 113 | 0 |
| Stock Repurchased | 0 | (5.7) | (5.5) | (3) | 0 | (12) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.8) | 0 | 0 | 0 | 0 | 0 | (31.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | (7.5) | (7.4) | (7.4) | (7.4) | (7.5) | (7.8) | (7.7) | (7.7) | (7.7) | (7.7) | 0 |
| Other Financing Activities | (5.8) | (14.9) | 0.3 | (1.8) | 0 | 0.1 | (7.9) | 0 | 0 | 1,335.3 | (1.8) | 0.0 | (5.6) | (6.6) | (21.0) | 0 | (0.5) | (0.6) | (0.3) | 0 | (1.7) | (39.7) |
| Financing Cash Flow | 54.8 | 6.7 | (21.4) | (29.9) | 100.9 | (14.8) | 3.7 | (1.3) | (9.7) | 219.4 | (38.1) | 92.6 | (122.5) | (85.4) | 207.7 | 50.0 | (34.4) | 0.5 | 29.5 | (58.2) | 103.6 | (39.7) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 29.3 | 13.6 | (30) | (11) | (53.3) | (70.6) | 59 | 17.3 | 49.1 | 8.3 | 53.1 | 131.4 | 16.9 | 4.5 | 9.6 | 3.9 | (0.5) | (1.3) | (2.5) | (0.8) | 11 | (22.1) |
| Cash at Beginning | 48 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 123 | 69.9 | 63.4 | 176.4 | 45.0 | 28.0 | 23.6 | 14.0 | 10.1 | 10.6 | 11.9 | 14.4 | 15.1 | 4.1 | 37.3 |
| Cash at End | 77.3 | 48 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 2.4 | 0.9 | 229.5 | 176.4 | 45.0 | 28.0 | 23.6 | 14.0 | 10.1 | 10.6 | 11.9 | 14.3 | 15.1 | 15.2 |
| Free Cash Flow | (15.3) | 3.5 | (14.4) | 15.1 | 35.8 | (61.4) | (88.4) | (544.7) | 49 | (218.2) | 51.8 | 12.6 | 118.9 | 61.5 | 77.4 | 49.6 | 27.6 | (3.1) | 31.6 | 56.1 | (2.8) | 31.7 |
| 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 | 2,240.9 | 2,178 | 2,227.8 | 2,032.5 | 1,720.2 | 1,443.4 | 1,834.1 | 1,846.8 | 1,581.3 | 1,613.1 | 3,435.8 | 3,886.5 | 4,048.1 | 3,927 | 3,651.9 | 3,141.7 | 3,782.6 | 4,503 | 4,005 | 2,933.3 | 2,254.1 | 1,964.1 | 1,593.2 | 1,406.6 | 1,116.6 | 873.3 | 805.5 | 694.8 | 545.9 | 500.5 | 313.1 | 275.4 |
| Gross Profit | 404.7 | 375 | 425.2 | 364.5 | 307.2 | 254.7 | 344.1 | 328.1 | 281.9 | 253.3 | 833.2 | 986.1 | 1,021.8 | 936.4 | 838 | 768.1 | 824.6 | 1,015.8 | 911.6 | 647.3 | 421.9 | 382.0 | 337.2 | 326.4 | 284.8 | 246.3 | 243.6 | 205.7 | 161.2 | 146.3 | 82.2 | 74.3 |
| Operating Income | 58.7 | 51.8 | 92.4 | (93) | 46.5 | 38.6 | 108.4 | (19.3) | 1.1 | (153.3) | 133.4 | 302 | 363.8 | 283.8 | 221.9 | 209.4 | (511.2) | 519.8 | 501.9 | 302.4 | 133.3 | 107.9 | 86.5 | 112.8 | 118.4 | 112.7 | 118.9 | 92.6 | 65 | 52.1 | 23.1 | 21.1 |
| Net Income | 7.2 | 55.8 | 39.2 | (123.6) | 11 | (19.1) | 46.6 | (67.1) | 9.4 | (375.8) | 63.5 | 144.5 | 141.8 | 101.7 | (10.5) | (71.4) | (704.2) | (10.7) | 336.7 | 166.2 | 65.8 | 39.1 | 3.5 | (20.5) | 45.5 | 60.3 | 66.8 | 51.4 | 36.4 | 25.6 | 14.6 | 14 |
| EPS (Diluted) | 0.20 | 1.56 | 1.09 | -3.51 | 0.31 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.20 | 3.04 | -0.31 | -2.19 | -21.62 | -0.33 | 10.56 | 2.64 | 1.07 | 1.43 | 0.13 | -0.79 | 1.86 | 2.40 | 2.55 | 1.31 | 1.39 | 0.66 | 0.56 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 77.3 | 48 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 119.2 | 69.9 | 105.8 | 173 | 176.4 | 45.0 | 28.0 | 23.6 | 14.0 | 10.1 | 10.6 | 11.9 | 14.4 | 15.1 | 4.1 | |||||||||
| Total Assets | 1,818.2 | 1,660 | 1,706.7 | 1,615.5 | 1,775.2 | 1,603.5 | 1,617.7 | 1,541.9 | 1,607.8 | 1,513.5 | 4,317.1 | 6,065.4 | 1,928.1 | 1,602.6 | 1,577.1 | 1,080.8 | 642.5 | 530.2 | 481 | 396.4 | 317.7 | 324.9 | 159.5 | |||||||||
| Total Debt | 583.3 | 437.2 | 419.3 | 419.9 | 436.4 | 339.3 | 349.8 | 273.1 | 274.9 | 281.5 | 2,172.4 | 2,655.3 | 583.8 | 592.3 | 666.2 | 488.6 | 218.9 | 112 | 139.3 | 130.9 | 87.6 | 138.1 | 0 | |||||||||
| Stockholders' Equity | 695.2 | 640.1 | 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | 601.3 | 677.5 | 590.5 | 606.3 | 1,299.8 | 518.9 | 298.4 | 295.1 | 263.8 | 233.8 | 232.2 | 172.6 | 128.6 | 100.3 | 81.7 | 75.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.2 | 49.2 | 63 | 76.9 | 76.2 | (35.1) | (53.3) | (513) | 77.9 | (172.3) | 106.7 | 57.0 | 150.9 | 94.5 | 106.6 | 63.0 | 103.4 | 56.8 | 43.6 | 64.5 | 16.4 | 37 | ||||||||||
| Capital Expenditure | (37.5) | (45.7) | (77.4) | (61.8) | (40.4) | (26.3) | (35.1) | (31.7) | (28.9) | (45.9) | (54.9) | (44.4) | (32.0) | (33.0) | (29.3) | (13.4) | (75.8) | (59.9) | (12) | (8.4) | (19.2) | (5.3) | ||||||||||
| Free Cash Flow | (15.3) | 3.5 | (14.4) | 15.1 | 35.8 | (61.4) | (88.4) | (544.7) | 49 | (218.2) | 51.8 | 12.6 | 118.9 | 61.5 | 77.4 | 49.6 | 27.6 | (3.1) | 31.6 | 56.1 | (2.8) | 31.7 | ||||||||||