NAT - Nordic American Tankers Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$4.00
LOW:
$3.00
MEDIAN:
$3.50
CONSENSUS:
$3.50
DOWNSIDE:
35.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 292.4 | 349.7 | 391.7 | 339.3 | 195.8 | 354.6 | 317.2 | 289.0 | 297.1 | 357.5 | 445.7 | 351.0 | 243.7 | 130.7 | 94.8 | 126.4 | 124.4 | 228 | 187.0 | 175.5 | 117.1 | 67.5 | 37.4 | 18.1 | 28.4 | 36.6 | 14.8 | 16.0 | 5.3 |
| Cost of Revenue | 234.6 | 243.6 | 240.9 | 284.4 | 264.3 | 255.8 | 271.8 | 306.1 | 330.8 | 297.1 | 307.9 | 342.5 | 312.7 | 171.9 | 134.4 | 109.7 | 107.1 | 93.9 | 121.6 | 90.5 | 59.7 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 57.9 | 106.1 | 150.8 | 55.0 | (68.5) | 98.8 | 45.5 | (17.1) | (33.7) | 60.3 | 137.9 | 8.6 | (69.1) | (41.2) | (39.6) | 16.8 | 17.2 | 134.1 | 65.4 | 85.0 | 57.4 | 53.6 | 37.4 | 18.1 | 28.4 | 36.6 | 14.8 | 16.0 | 5.3 |
| 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 |
| SG&A Expenses | 28.9 | 28.8 | 22.9 | 18.8 | 15.6 | 17.6 | 13.5 | 12.7 | 12.6 | 12.3 | 9.8 | 14.9 | 12.8 | 14.7 | 15.4 | 16.0 | 14.8 | 12.8 | 12.1 | 12.8 | 8.5 | 10.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 1.8 |
| Operating Expenses | 28.9 | 28.8 | 22.9 | 18.8 | 15.6 | 17.6 | 13.5 | 12.7 | 12.6 | 12.3 | 9.8 | 14.9 | 12.8 | 14.7 | 15.4 | 16.0 | 14.8 | 12.8 | 12.1 | 12.8 | 8.5 | 10.9 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 2.2 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 29.0 | 77.3 | 127.9 | 36.2 | (84.2) | 81.2 | 32.0 | (29.8) | (46.2) | 48.0 | 128.1 | (6.3) | (81.8) | (55.9) | (55.0) | 0.8 | 2.4 | 121.3 | 53.2 | 72.2 | 48.9 | 42.8 | 29.9 | 10.6 | 21.0 | 29.2 | 7.4 | 8.6 | 3.0 |
| Interest Expense | 35.8 | 30.7 | 30.5 | 27.1 | 26.4 | 31.4 | 42.5 | 49.3 | 21.1 | 11.3 | 11.0 | 13.4 | 11.5 | 5.9 | 2.1 | 2.0 | 1.8 | 3.4 | 9.7 | 6.5 | 3.5 | 2.1 | 0 | 1.8 | 0 | 0 | 1.6 | 0 | 0 |
| Interest Income | 1.6 | 0.7 | 1.3 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 1.2 | 0.6 | 0.6 | 0.9 | 0.9 | 1.6 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 86.7 | 133.5 | 180.7 | 92.6 | (24.7) | 149.3 | 96.2 | 22.4 | (74.7) | 144.4 | 210.8 | 79.2 | (19.5) | 1.9 | (5.5) | 63.7 | 57.8 | 170.5 | 96.8 | 103.5 | 68.0 | 50.0 | 36.7 | 17.4 | 27.8 | 36.0 | 14.2 | 15.4 | 4.8 |
| EBIT | 29.0 | 77.4 | 129.3 | 42.2 | (93.0) | 81.4 | 32.3 | (38.3) | (175.3) | 53.6 | 128.2 | (1.3) | (93.9) | (67.3) | (70.2) | 1.2 | 2.8 | 122.2 | 53.9 | 73.8 | 49.8 | 42.9 | 29.9 | 10.6 | 21.0 | 29.2 | 7.4 | 8.6 | 3.1 |
| Income Before Tax | 12.3 | 46.6 | 98.8 | 15.1 | (119.4) | 50.0 | (10.3) | (95.2) | (204.9) | (4.4) | 114.7 | (13.1) | (105.3) | (73.2) | (72.3) | (0.8) | 1.0 | 118.8 | 44.2 | 67.4 | 46.3 | 40.8 | 28.1 | 8.8 | 19.4 | 27.7 | 5.8 | 8.6 | 0 |
| Income Tax Expense | 0 | (0.0) | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Net Income | 12.3 | 46.6 | 98.7 | 15.1 | (119.4) | 50.0 | (10.4) | (95.3) | (205.0) | (4.5) | 114.6 | (13.2) | (105.4) | (73.2) | (72.3) | (0.8) | 1.0 | 118.8 | 44.2 | 67.4 | 46.3 | 40.8 | 28.1 | 8.8 | 19.4 | 27.7 | 5.8 | 8.6 | 3.2 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.22 | 0.47 | 0.07 | -0.74 | 0.34 | -0.07 | -0.67 | -0.73 | -0.05 | 1.29 | -0.15 | -1.64 | -1.39 | -1.53 | -0.02 | 0.03 | 3.63 | 1.56 | 3.14 | 3.03 | 4.05 | 2.89 | 0.91 | 2.00 | 2.85 | 0.59 | 0.73 | 0.27 |
| EPS (Diluted) | 0.06 | 0.22 | 0.47 | 0.07 | -0.74 | 0.34 | -0.07 | -0.67 | -0.73 | -0.05 | 1.29 | -0.15 | -1.64 | -1.39 | -1.53 | -0.02 | 0.03 | 3.63 | 1.56 | 3.14 | 3.03 | 4.05 | 2.89 | 0.91 | 2.00 | 2.85 | 0.59 | 0.73 | 0.27 |
| Shares Outstanding | 211.8 | 209.2 | 208.8 | 202.0 | 162.5 | 149.3 | 142.6 | 141.9 | 103.8 | 89.1 | 89.2 | 85.4 | 64.1 | 52.5 | 47.2 | 46.6 | 40.4 | 32.7 | 28.3 | 21.5 | 15.3 | 10.1 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 11.8 | 11.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 45.9 | 39.2 | 31.1 | 59.6 | 34.7 | 57.8 | 48.8 | 49.3 | 58.4 | 82.2 | 30.5 | 31.4 | 30.7 | 0.6 | 0.3 | 0.6 | 1.9 | 2.5 | 3.6 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19.0 | 16.2 | 26.3 | 20.5 | 9.4 | 6.3 | 24.6 | 22.6 | 22.5 | 18.1 | 22.7 | 40.3 | 4.5 | 8.1 | 3.3 | 0.2 | 10.2 | 0 | 0.1 | 1.5 |
| Inventory | 37.5 | 28.5 | 42.4 | 49.4 | 20.9 | 19.4 | 22.5 | 20.3 | 23.1 | 20.9 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.1 | 0 | 0.1 |
| Other Current Assets | 40.1 | 8.6 | 4.9 | 7.2 | 37.3 | 10.4 | 29.3 | 1.8 | 4.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.0 |
| Total Current Assets | 150.9 | 98.8 | 108.9 | 142.7 | 107.1 | 99.5 | 129.4 | 112.9 | 127.0 | 163.7 | 110.2 | 94.1 | 36.8 | 8.8 | 3.7 | 0.9 | 12.3 | 2.7 | 3.8 | 1.6 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 748.2 | 715.3 | 770.1 | 735.1 | 742.1 | 872.3 | 900.0 | 953.9 | 1,096.4 | 1,140.5 | 825.4 | 707.9 | 187.3 | 128.1 | 134.9 | 141.7 | 148.6 | 155.4 | 162.2 | 169.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 19.0 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 12.2 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.1 | 3.5 | 0.2 | 2.1 | 1.9 | 2.5 | 1.5 | 0.1 | 16.0 | 10.1 | 10.9 | 11.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 751.3 | 718.8 | 770.3 | 737.2 | 744.0 | 874.8 | 901.5 | 958.2 | 1,143.5 | 1,186.2 | 836.4 | 719.8 | 187.5 | 128.1 | 134.9 | 141.7 | 148.6 | 155.4 | 162.2 | 169.1 |
| Total Assets | 902.2 | 817.6 | 879.2 | 880.7 | 851.2 | 974.3 | 1,030.9 | 1,071.1 | 1,270.5 | 1,349.9 | 946.6 | 813.9 | 224.2 | 136.9 | 138.6 | 142.7 | 160.8 | 158.1 | 166.0 | 170.7 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.5 | 4.3 | 3.4 | 7.0 | 6.6 | 4.1 | 8.4 | 3.6 | 3.2 | 4.3 | 3.4 | 1.9 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0.7 | 0 |
| Short-Term Debt | 35.4 | 21.6 | 31.9 | 39.7 | 37.5 | 22.1 | 23.5 | 18.7 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Deferred Revenue | 0 | 0 | 3.9 | 6.1 | 2.8 | 0.1 | 11.5 | 0 | 0 | 0 | 0.5 | 0.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.5 | 6.6 | 1.6 | 1.8 | 1.8 | 2.4 | (4.3) | 0 | 0 | 0 | 0 | 0.0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Total Current Liabilities | 67.4 | 59.8 | 70.5 | 72.4 | 67.6 | 39.7 | 59.0 | 36.3 | 25.3 | 21.5 | 6.8 | 6.2 | 2.3 | 31.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.7 | 1.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 388.7 | 248.1 | 269.7 | 266.3 | 283.4 | 334.6 | 375.4 | 417.8 | 388.9 | 442.8 | 0 | 15 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | (15.8) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0.8 | 0.7 | 0.6 | 0.7 | 0.2 | 0.2 | 15.0 | 15.8 | 14.5 | 5.7 | 4.1 | 0 | 0 | 2.0 | 0.8 | 0 | (0.0) | (0.0) | 0 |
| Total Non-Current Liabilities | 389.2 | 249.0 | 270.4 | 267.5 | 285.3 | 335.5 | 376.5 | 432.8 | 404.7 | 457.3 | 5.7 | 19.1 | 1.7 | 30 | 32.0 | 30.8 | 30 | 30.0 | 30.0 | 0 |
| Total Liabilities | 456.6 | 308.8 | 340.9 | 340.8 | 352.9 | 375.2 | 435.5 | 469.1 | 430.0 | 478.9 | 12.5 | 25.3 | 2.3 | 31.2 | 32.2 | 30.8 | 30.0 | 30.1 | 30.7 | 1.2 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0 | 2.1 | 2.1 | 2.1 | 1.8 | 1.5 | 1.5 | 1.4 | 1.4 | 1.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 0 | (10.9) | (57.5) | (156.2) | (171.3) | 0 | (10.4) | (308.8) | (209.4) | (4.5) | 0 | (117.0) | (44.0) | (37.6) | (36.1) | (31.9) | (13.7) | 0 | 0 | 169.4 |
| Accumulated Other Comprehensive Income | 0 | (1.8) | (2.1) | (1.8) | (1.6) | (1.3) | (1.4) | (1.3) | (1.2) | (1.0) | (238.6) | (185.9) | 0 | (1.1) | (2.0) | (0.8) | (170.8) | (15.4) | (8.5) | (1.7) |
| Total Stockholders' Equity | 445.5 | 508.8 | 538.3 | 540.0 | 498.2 | 599.1 | 595.4 | 602.0 | 840.5 | 871.0 | 934.1 | 788.6 | 221.9 | 105.7 | 106.3 | 111.8 | 130.8 | 128.0 | 135.3 | 169.5 |
| Total Liabilities & Equity | 902.2 | 817.6 | 879.2 | 880.7 | 851.2 | 974.3 | 1,030.9 | 1,071.1 | 1,270.5 | 1,349.9 | 946.6 | 813.9 | 224.2 | 136.9 | 138.6 | 142.7 | 160.8 | 158.1 | 166.0 | 170.7 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 424.1 | 269.7 | 301.6 | 306.0 | 321.0 | 356.7 | 399.8 | 436.5 | 388.9 | 442.8 | 0 | 15 | 0 | 30 | 30 | 30 | 30 | 30 | 30.0 | 0 |
| Net Debt | 378.3 | 230.5 | 270.5 | 246.5 | 286.2 | 298.9 | 351.0 | 387.2 | 330.5 | 360.6 | (30.5) | (16.4) | (30.7) | 29.4 | 29.7 | 29.4 | 28.1 | 27.5 | 26.4 | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.3 | 46.6 | 98.7 | 15.1 | (171.3) | 50.0 | (10.4) | (95.3) | (205.0) | (4.5) | 46.3 | 40.8 | 28.1 | 8.8 | 19.4 | 27.7 | 5.8 | 8.6 | 3.2 |
| Depreciation & Amortization | 57.7 | 57.0 | 52.8 | 54.0 | 71.3 | 72.2 | 68.3 | 76.0 | 102.1 | 92.3 | 17.5 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 1.7 |
| Stock-Based Compensation | 0 | 1.8 | 2.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 21.2 | 3.8 | (31.9) | (10.0) | 29.3 | (3.3) | (0.5) | 12.8 | 6.2 | (6.1) | 5.7 | (5.1) | (2.9) | 10.0 | (10.2) | (0.6) | (2.7) | 0 |
| Other Non-Cash Items | (50.2) | 1.5 | (18.1) | (13.6) | 65.2 | (40.9) | (1.9) | 3.3 | 121.3 | 33.3 | (6.7) | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (4.8) |
| Operating Cash Flow | 19.8 | 128.2 | 139.4 | 24.1 | (44.5) | 110.9 | 52.9 | (16.1) | 31.7 | 127.8 | 51.1 | 62.8 | 29.9 | 12.8 | 36.3 | 24.3 | 12.0 | 12.8 | 0.1 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (136.4) | (2.6) | (73.7) | (95.4) | (17.7) | (18.1) | (2.5) | (4.9) | (37.6) | (138.4) | (294.2) | (66.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 | 81.1 | 14.3 | 0.6 | 0.2 | 89.9 | (9.0) | (50.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (119.6) |
| Investing Cash Flow | (89.7) | (2.6) | (73.7) | (14.3) | (3.5) | (17.5) | (2.3) | 85.1 | (46.5) | (186.8) | (294.2) | (66.1) | 0 | 0 | 0 | 0 | 0 | 0 | (119.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 155.7 | (32.7) | (5.2) | (17.4) | (38.7) | (46.2) | (35.0) | (68.1) | (55.4) | 117 | 130 | (30) | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Stock Repurchased | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.1) | 0 |
| Dividends Paid | (84.7) | (87.7) | (89.8) | (22.7) | (9.7) | (67.2) | (14.3) | (9.9) | (54.2) | (125.7) | (64.3) | (47.2) | (29.6) | (13.1) | (37.6) | (24.8) | (13.1) | (15.7) | (4.7) |
| Other Financing Activities | 0 | 0 | (0.7) | 0 | (1.1) | (0.3) | (14.2) | 0 | (13.1) | (0.1) | (1.1) | (1.5) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 3.5 |
| Financing Cash Flow | 71.0 | (115.1) | (95.7) | 9.0 | 30.5 | (93.1) | (38.3) | (78.0) | (19.0) | 111.3 | 226.6 | 33.5 | (29.6) | (13.1) | (37.6) | (24.8) | (13.1) | (12.8) | 119.4 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 1.5 | 11.0 | (29.9) | 18.7 | (17.4) | 0.4 | 12.3 | (9.0) | (23.8) | 52.3 | (16.5) | 30.2 | 0.3 | (0.4) | (1.3) | (0.6) | (1.1) | (0.0) | (0.1) |
| Cash at Beginning | 44.4 | 33.4 | 63.3 | 44.6 | 62.1 | 61.6 | 49.3 | 58.4 | 82.2 | 29.9 | 30.7 | 0.6 | 0.3 | 0.6 | 1.9 | 2.5 | 3.6 | 3.7 | 0.1 |
| Cash at End | 45.9 | 44.4 | 33.4 | 63.3 | 44.6 | 62.1 | 61.6 | 49.3 | 58.4 | 82.2 | 14.2 | 30.7 | 0.6 | 0.3 | 0.6 | 1.9 | 2.5 | 3.6 | 0.0 |
| Free Cash Flow | (116.6) | 125.5 | 65.8 | (71.3) | (62.2) | 92.9 | 50.3 | (21.0) | (5.8) | (10.6) | (243.1) | (3.3) | 29.9 | 12.8 | 36.3 | 24.3 | 12.0 | 12.8 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 292.4 | 349.7 | 391.7 | 339.3 | 195.8 | 354.6 | 317.2 | 289.0 | 297.1 | 357.5 | 445.7 | 351.0 | 243.7 | 130.7 | 94.8 | 126.4 | 124.4 | 228 | 187.0 | 175.5 | 117.1 | 67.5 | 37.4 | 18.1 | 28.4 | 36.6 | 14.8 | 16.0 | 5.3 |
| Gross Profit | 57.9 | 106.1 | 150.8 | 55.0 | (68.5) | 98.8 | 45.5 | (17.1) | (33.7) | 60.3 | 137.9 | 8.6 | (69.1) | (41.2) | (39.6) | 16.8 | 17.2 | 134.1 | 65.4 | 85.0 | 57.4 | 53.6 | 37.4 | 18.1 | 28.4 | 36.6 | 14.8 | 16.0 | 5.3 |
| Operating Income | 29.0 | 77.3 | 127.9 | 36.2 | (84.2) | 81.2 | 32.0 | (29.8) | (46.2) | 48.0 | 128.1 | (6.3) | (81.8) | (55.9) | (55.0) | 0.8 | 2.4 | 121.3 | 53.2 | 72.2 | 48.9 | 42.8 | 29.9 | 10.6 | 21.0 | 29.2 | 7.4 | 8.6 | 3.0 |
| Net Income | 12.3 | 46.6 | 98.7 | 15.1 | (119.4) | 50.0 | (10.4) | (95.3) | (205.0) | (4.5) | 114.6 | (13.2) | (105.4) | (73.2) | (72.3) | (0.8) | 1.0 | 118.8 | 44.2 | 67.4 | 46.3 | 40.8 | 28.1 | 8.8 | 19.4 | 27.7 | 5.8 | 8.6 | 3.2 |
| EPS (Diluted) | 0.06 | 0.22 | 0.47 | 0.07 | -0.74 | 0.34 | -0.07 | -0.67 | -0.73 | -0.05 | 1.29 | -0.15 | -1.64 | -1.39 | -1.53 | -0.02 | 0.03 | 3.63 | 1.56 | 3.14 | 3.03 | 4.05 | 2.89 | 0.91 | 2.00 | 2.85 | 0.59 | 0.73 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 45.9 | 39.2 | 31.1 | 59.6 | 34.7 | 57.8 | 48.8 | 49.3 | 58.4 | 82.2 | 30.5 | 31.4 | 30.7 | 0.6 | 0.3 | 0.6 | 1.9 | 2.5 | 3.6 | 0.0 | |||||||||
| Total Assets | 902.2 | 817.6 | 879.2 | 880.7 | 851.2 | 974.3 | 1,030.9 | 1,071.1 | 1,270.5 | 1,349.9 | 946.6 | 813.9 | 224.2 | 136.9 | 138.6 | 142.7 | 160.8 | 158.1 | 166.0 | 170.7 | |||||||||
| Total Debt | 424.1 | 269.7 | 301.6 | 306.0 | 321.0 | 356.7 | 399.8 | 436.5 | 388.9 | 442.8 | 0 | 15 | 0 | 30 | 30 | 30 | 30 | 30 | 30.0 | 0 | |||||||||
| Stockholders' Equity | 445.5 | 508.8 | 538.3 | 540.0 | 498.2 | 599.1 | 595.4 | 602.0 | 840.5 | 871.0 | 934.1 | 788.6 | 221.9 | 105.7 | 106.3 | 111.8 | 130.8 | 128.0 | 135.3 | 169.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 19.8 | 128.2 | 139.4 | 24.1 | (44.5) | 110.9 | 52.9 | (16.1) | 31.7 | 127.8 | 51.1 | 62.8 | 29.9 | 12.8 | 36.3 | 24.3 | 12.0 | 12.8 | 0.1 | ||||||||||
| Capital Expenditure | (136.4) | (2.6) | (73.7) | (95.4) | (17.7) | (18.1) | (2.5) | (4.9) | (37.6) | (138.4) | (294.2) | (66.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (116.6) | 125.5 | 65.8 | (71.3) | (62.2) | 92.9 | 50.3 | (21.0) | (5.8) | (10.6) | (243.1) | (3.3) | 29.9 | 12.8 | 36.3 | 24.3 | 12.0 | 12.8 | 0.1 | ||||||||||