NCMI - National CineMedia, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.63
DETAILS
HIGH:
$5.00
LOW:
$4.25
MEDIAN:
$4.62
CONSENSUS:
$4.63
UPSIDE:
86.69%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 243.2 | 240.8 | 165.2 | 249.2 | 114.6 | 90.4 | 444.8 | 441.4 | 426.1 | 447.6 | 446.5 | 394 | 462.8 | 448.8 | 435.4 | 427.5 | 380.7 | 369.5 | 331.9 | 219.3 | 221.6 |
| Cost of Revenue | 169.4 | 168 | 80.1 | 117.9 | 76.9 | 43.5 | 134.5 | 132.4 | 32.4 | 122.2 | 30.8 | 115.3 | 143.3 | 144.6 | 132.7 | 126.7 | 83.3 | 110.6 | 47.7 | 169.9 | 70.1 |
| Gross Profit | 73.8 | 72.8 | 85.1 | 131.3 | 37.7 | 46.9 | 310.3 | 309 | 393.7 | 325.4 | 415.7 | 278.7 | 319.5 | 304.2 | 302.7 | 300.8 | 260.3 | 258.9 | 284.2 | 49.4 | 151.5 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 3.3 | 0 | 0 | 1.7 | 0 | 0 | 1.7 | 3.6 | 3.4 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87.7 | 92.3 | 86.9 | 87.1 | 70.7 | 68.5 | 108.7 | 114.8 | 109.9 | 113 | 110.9 | 87.1 | 90.9 | 92 | 90.2 | 92.4 | 76.5 | 72.8 | 60.1 | 54.6 | 47 |
| Other Expenses | 0 | (3.3) | 25.5 | 37.3 | 33.9 | 39.4 | 40.3 | 38.2 | 0.3 | 36 | (0.2) | 38.2 | 26.6 | 20.4 | 18.8 | 17.8 | 14 | 12.4 | 64.8 | 0.6 | 0.3 |
| Operating Expenses | 87.7 | 92.3 | 112.4 | 124.4 | 106.3 | 107.9 | 149 | 154.7 | 239.8 | 152.4 | 233.4 | 127 | 117.5 | 112.4 | 109 | 110.2 | 92.1 | 85.2 | 124.9 | 55.2 | 47.3 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (13.9) | (19.5) | (27.3) | 6.9 | (68.6) | (61) | 161.3 | 154.3 | 153.9 | 173 | 148 | 151.7 | 202 | 191.8 | 193.7 | 190.6 | 168.2 | 173.2 | 159.3 | (5.8) | 104.2 |
| Interest Expense | 0.6 | 1.7 | 27.9 | 79.7 | 64.8 | 55.8 | 58 | 55.4 | 52.8 | 54 | 71.6 | 67.2 | 65.5 | 66.7 | 38.3 | 39.5 | 58.9 | 63.8 | 57.3 | 0.5 | 67.7 |
| Interest Income | 1.4 | 2.4 | 0 | 0 | 0 | 0.6 | 2.1 | 1.5 | 1.2 | 1.5 | 1.6 | 1.8 | 0.4 | 0.4 | 0.3 | 0.2 | 2.4 | 1 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 27.9 | 22 | 750.1 | 45 | (18) | 129.4 | 197.4 | 199 | 385.2 | 198.9 | 180 | 191.6 | 228.6 | 212.2 | 212.5 | 208.4 | 193.2 | 198.1 | 169.7 | (1) | 108.5 |
| EBIT | (10) | (20.4) | 724.6 | 13.5 | (53.6) | 91.7 | 157.1 | 159.1 | 347.6 | 162.9 | 150.7 | 159.2 | 202 | 191.8 | 193.7 | 190.6 | 177.6 | 148.5 | 159.3 | (5.8) | 104.2 |
| Income Before Tax | (10.6) | (22.1) | 696.7 | (66.2) | (118.4) | 35.9 | 99.1 | 103.7 | 185.3 | 108.9 | 81.5 | 75.5 | 150 | 92 | 120 | 125.9 | 117.9 | 84.7 | 100.1 | (10.5) | 28 |
| Income Tax Expense | 0 | 0.2 | 0 | 0 | 0 | 162.2 | 12.4 | 23.5 | 127.5 | 14.4 | 17.8 | 9.9 | 20.2 | 26.7 | 19.4 | 16.8 | 16.6 | 35 | 41.9 | 0 | 11.2 |
| Net Income | (10.6) | (22.3) | 705.2 | (28.7) | (48.7) | (65.4) | 36.1 | 29.8 | 1.6 | 32.9 | 15.4 | 13.4 | 41.2 | 13.4 | 31.5 | 29.2 | 26.1 | 15.9 | 24.8 | (10.5) | 6.7 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.11 | -0.23 | 14.73 | -3.49 | -6.10 | -8.40 | 4.60 | 3.88 | 0.23 | 5.40 | 2.60 | 2.30 | 7.40 | 2.40 | 5.80 | 6.30 | 6.20 | 0.20 | 5.90 | -2.50 | 1.60 |
| EPS (Diluted) | -0.11 | -0.23 | 14.52 | -3.49 | -6.10 | -8.39 | 4.60 | 3.68 | 0.24 | 5.40 | 2.60 | 2.30 | 7.30 | 2.40 | 5.80 | 6.20 | 6.20 | 0.20 | 5.90 | -1.12 | 1.60 |
| Shares Outstanding | 94.2 | 95.9 | 47.9 | 8.2 | 8.0 | 7.8 | 7.8 | 8.1 | 7.1 | 6.1 | 5.9 | 5.9 | 5.6 | 5.5 | 5.4 | 4.6 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 75.1 | 75.1 | 34.6 | 63.8 | 101.2 | 180.3 | 55.9 | 41.4 | 30.2 | 23 | 31.7 | 13.4 | 54.7 | 72.4 | 65.9 | 74.4 | 91.1 | 69.2 | 20.8 | 6.7 | 104.5 |
| Short-Term Investments | 0 | 0.1 | 0 | 0.7 | 0.3 | 0.3 | 17.5 | 24 | 13.1 | 26.1 | 13.2 | 21.7 | 71.3 | 34.2 | 14.2 | 8.5 | 0 | 0 | 9.1 | 0 | 0 |
| Net Receivables | 85.3 | 85.3 | 96.6 | 92 | 53 | 14.3 | 177.4 | 161.6 | 165 | 168.5 | 155.6 | 115.1 | 132.2 | 106.8 | 98.6 | 100.7 | 89.3 | 95.8 | 94.9 | 63.9 | 36.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 0 | (16.5) | (31.5) | (45.5) | 0 | 0 | 1.8 | (3.9) | (3) | 1.6 | 0 | 0 | 0 |
| Other Current Assets | 17.5 | 17.4 | 8.4 | 7.9 | 3.9 | 1.9 | 3.5 | 10.2 | 0 | 16.9 | 31.8 | 64.1 | 4.2 | 4.9 | 1.7 | 7.8 | 6 | (0.8) | 0.4 | 0 | 1 |
| Total Current Assets | 177.9 | 177.9 | 143.8 | 164.4 | 158.4 | 199.9 | 254.3 | 230.9 | 212.6 | 221.1 | 203.6 | 172.4 | 265.5 | 220.7 | 184 | 189.2 | 185 | 167.4 | 127.1 | 72.2 | 142.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 16.4 | 16.4 | 20.1 | 29.9 | 40.1 | 27.5 | 54.7 | 33.6 | 30.7 | 29.6 | 25.1 | 22.4 | 25.6 | 25.7 | 24.6 | 19.8 | 23.7 | 28 | 22.2 | 12.6 | 10 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 350.8 | 350.8 | 394.3 | 586.7 | 606.3 | 627.8 | 643.7 | 684.5 | 717.2 | 560.5 | 566.7 | 488.6 | 492 | 280.3 | 274.9 | 275.2 | 134.2 | 111.8 | 0 | 0 | 0 |
| Long-Term Investments | 3.8 | 3.8 | 0.7 | 1.2 | 1.8 | 2 | 8.5 | 13.2 | 19.7 | 26.2 | 45.9 | 48 | 1.1 | 18.3 | 18.2 | 6.7 | 7.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.7 | 19.7 | 8.8 | 10.2 | 10.8 | 29 | 6.7 | 5.7 | 6.9 | 96 | 25.9 | 32.7 | 38.9 | 1.2 | 13.2 | 7.9 | 10.2 | 12 | 20.5 | 4.9 | 0.1 |
| Total Non-Current Assets | 390.7 | 390.7 | 423.9 | 628 | 659 | 686.3 | 875.7 | 910.9 | 935.5 | 921.4 | 874.5 | 819 | 801.8 | 589.8 | 636.2 | 665.3 | 443.2 | 442.2 | 336.5 | 17.8 | 11.2 |
| Total Assets | 568.6 | 568.6 | 567.7 | 792.4 | 817.4 | 886.2 | 1,130 | 1,141.8 | 1,434.7 | 1,142.5 | 1,073.7 | 991.4 | 1,067.3 | 810.5 | 820.2 | 854.5 | 628.2 | 609.6 | 463.6 | 90 | 153.3 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 23 | 23 | 21.7 | 25 | 16.3 | 13.7 | 20.7 | 18 | 19.3 | 17.4 | 14.9 | 13.3 | 20.5 | 15.7 | 14.3 | 37 | 11.7 | 11.3 | 6.6 | 5.4 | 5.1 |
| Short-Term Debt | 0 | 0 | 0 | 1,123.3 | 5.3 | 2.7 | 4.3 | 2.7 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 26.5 | 28.7 | 0 | 0 | 0 | 1.3 |
| Deferred Revenue | 23.6 | 23.6 | 0 | 10.2 | 12.6 | 0 | 7.6 | 7.3 | 7.1 | 10.3 | 10.2 | 10.9 | 4.7 | 5.7 | 5.8 | 3.8 | 2.8 | 3.6 | 3.3 | 3.4 | 0 |
| Other Current Liabilities | 26.9 | 8 | 16.4 | 36.3 | 27.7 | 13.6 | 73.1 | 67.2 | 72.2 | 80.7 | 81.5 | 3.8 | 4.4 | 4.2 | 34.7 | 0.2 | 758.5 | 32.3 | 29.2 | 53.9 | 31.1 |
| Total Current Liabilities | 73.5 | 73.5 | 58.4 | 1,203.1 | 69.8 | 50 | 119.5 | 110.5 | 109.7 | 120.6 | 125.2 | 107.2 | 131.5 | 91.1 | 115.6 | 111.9 | 803.3 | 71.7 | 59.9 | 74.6 | 39 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 22.5 | 10 | 10 | 0 | 1,094.3 | 1,049.6 | 923.9 | 920.9 | 923.3 | 924.3 | 925.4 | 892 | 876 | 879 | 794 | 775 | 799 | 799 | 784 | 10 | 735 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 50.1 | 54.2 | 61.9 | 59.3 | 57 | 68.1 | 53.3 | 54.1 | 55.4 | 0 | 0 |
| Other Non-Current Liabilities | 61.4 | 61.4 | 59.8 | 35.3 | 16.4 | 32.6 | 183.8 | 199.6 | 214.9 | 166 | 145.2 | 146.7 | 144 | 137.5 | 200.4 | 217.9 | 176.8 | 211.1 | 136.7 | 1.9 | 0 |
| Total Non-Current Liabilities | 83.9 | 83.9 | 74.8 | 53.3 | 1,131.1 | 1,104.8 | 1,131.7 | 1,120.5 | 1,138.2 | 1,138.6 | 1,120.7 | 1,092.9 | 1,081.9 | 1,075.8 | 1,051.4 | 1,061 | 318 | 1,064.2 | 976.1 | 11.9 | 735 |
| Total Liabilities | 157.4 | 157.4 | 133.2 | 1,256.4 | 1,200.9 | 1,154.8 | 1,251.2 | 1,231 | 1,247.9 | 1,259.2 | 1,245.4 | 1,200.1 | 1,213.4 | 1,166.9 | 1,167 | 1,172.9 | 1,121.3 | 1,135.9 | 1,036 | 86.5 | 774 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.6 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0.4 |
| Retained Earnings | 280.9 | 280.9 | 316.6 | (370.4) | (332) | (266.4) | (171.1) | (153.6) | (130.2) | (248.3) | (186.1) | (147.4) | (80) | (70.5) | (34.9) | (20.5) | (14.5) | (512) | 24.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (207.5) | 0 | (62.5) | (70.4) | (64.1) | (64.1) | (0.4) | (3.2) | (6.7) | (17.3) | (17.5) | (11.8) | (14.7) | (16.5) | 3.5 | 0 |
| Total Stockholders' Equity | 411.2 | 411.2 | 434.5 | (515.3) | (526.7) | (473.1) | (379.5) | (368) | (362.5) | (358.2) | (407) | (208.7) | (146.1) | (439.1) | (427.9) | (410.8) | (516.1) | (526.3) | (572.4) | 3.5 | (620.7) |
| Total Liabilities & Equity | 568.6 | 568.6 | 567.7 | 792.4 | 817.4 | 886.2 | 1,130 | 1,141.8 | 1,434.7 | 1,142.5 | 1,073.7 | 991.4 | 1,067.3 | 810.5 | 820.2 | 854.5 | 628.2 | 609.6 | 463.6 | 90 | 153.3 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 22.5 | 24.2 | 16 | 1,141.3 | 1,120 | 1,076.7 | 952.2 | 923.6 | 923.3 | 924.3 | 925.4 | 892 | 890 | 879 | 794 | 973.9 | 803.3 | 799 | 784 | 10 | 736.3 |
| Net Debt | (52.6) | (50.9) | (18.6) | 1,077.5 | 1,018.8 | 896.4 | 896.3 | 882.2 | 893.1 | 901.3 | 893.7 | 811.4 | 835.3 | 806.6 | 728.1 | 899.5 | 712.2 | 729.8 | 763.2 | 3.3 | 631.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (10.6) | (22.3) | 705.2 | (66.2) | (118.4) | (126.3) | 86.7 | 80.2 | 58.7 | 87 | 63.7 | 65.6 | 129.8 | 65.3 | 100.6 | 109.1 | 101.3 | 15.9 | 24.8 | (10.5) | 6.7 |
| Depreciation & Amortization | 37.9 | 42.4 | 25.5 | 31.5 | 35.6 | 37.7 | 40.3 | 39.9 | 37.6 | 35.8 | 32.2 | 32.4 | 26.6 | 20.4 | 18.8 | 17.8 | 15.6 | 12.4 | 6.7 | 4.8 | 4.3 |
| Stock-Based Compensation | 9.3 | 12.2 | 4.5 | 7.1 | 8.1 | 2.2 | 5.5 | 7.8 | 11.2 | 18.3 | 14.8 | 7.7 | 5.9 | 9 | 11.8 | 14 | 5.5 | 3.9 | 6.1 | 6.1 | 0 |
| Change in Working Capital | (24.1) | 21.9 | 11 | (32) | (18.8) | 130.4 | (17.5) | (1.1) | (18.1) | (44.1) | (37) | (27.7) | (26.8) | (29.1) | (8.6) | (30) | 8.4 | 11.6 | (60.6) | 7.9 | (7) |
| Other Non-Cash Items | (4.1) | 6.1 | (752.9) | 12.3 | (1.7) | (151.1) | 16.5 | 0.6 | (79.4) | 27.8 | 19.5 | 27.3 | 3 | (17.5) | 26.7 | 22.7 | (5.8) | 73.4 | 46 | 6.1 | (6.9) |
| Operating Cash Flow | 8.4 | 60.3 | (6.7) | (47.3) | (95.2) | 55.3 | 143.6 | 150.3 | 138.9 | 133.5 | 105.3 | 117.9 | 153.1 | 81.6 | 161.8 | 143.7 | 138.3 | 124.5 | 37.3 | 8.3 | (2.9) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (5.6) | (5.8) | (3.3) | (2.9) | (5.7) | (8) | (14) | (14.3) | (13.7) | (15.2) | (15.3) | (11.7) | (19) | (17.6) | (29.4) | (10.1) | (8.4) | (16.6) | (13.8) | (6.3) | (5.9) |
| Acquisitions | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | (2.3) | (2.7) | (3) | 8.9 | 7.2 | 15.9 | 3 | (2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.5) | (1.1) | 0 | 0 | 0 | (8.2) | (24.5) | (36.8) | (34.4) | (54.7) | (70.6) | (116.8) | (135) | (60) | (51.2) | (10.7) | 0 | 0 | (7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1 | 0.3 | 0.3 | 31.8 | 34.5 | 32.2 | 51.2 | 62.8 | 83.1 | 120.8 | 98.1 | 58 | 27.5 | 2.2 | 0 | 9.1 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | 1.2 | 34.6 | 2.2 | 0 | 0 | 5.6 | 2.7 | 5.6 | 5.1 | 6.9 | 7.2 | (8.9) | (7) | (15.9) | 0 | 0 | 0 | (9.4) | 0 | 0 |
| Investing Cash Flow | (15.4) | (5.7) | 32.6 | (0.4) | (5.4) | 15.6 | 1.6 | (16.1) | 8.5 | (4.3) | 1.4 | (3.5) | (55.9) | (19.4) | (53.1) | (15.6) | (10.4) | (7.5) | (30.2) | (6.3) | (5.9) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0.5 | 0 | (0.8) | 27 | 47.7 | 124.6 | 0.7 | 0.1 | (3) | (8.9) | 44 | 2 | 11 | 71 | 8.7 | (28.2) | (3) | 15 | 774 | 8.7 | 1.3 |
| Stock Repurchased | (22) | (13.8) | 0 | (0.2) | (2) | (1) | (1.3) | (2.4) | (4.7) | (4.9) | (1.4) | (1.4) | (1.7) | (2.3) | (0.3) | (0.5) | 0 | (0.4) | 0 | 0 | 0 |
| Dividends Paid | (11.4) | (0.3) | (0.5) | (9.5) | (16.9) | (68.8) | (125.5) | (54.4) | (58.7) | (122.2) | (135) | (158.5) | (143) | (48.7) | (45.3) | (34.7) | (27.5) | (26.3) | (12.6) | 0 | 0 |
| Other Financing Activities | (0.6) | (0.7) | (50.8) | (7) | (7.3) | (1.3) | (4.6) | (66.3) | (73.8) | (1.9) | 4 | 2.2 | (1.5) | (75.7) | (80.3) | (81.4) | (75.5) | (57.5) | (1,638) | (4) | 0.2 |
| Financing Cash Flow | (33.5) | (14.1) | (52.1) | 10.3 | 21.5 | 53.5 | (130.7) | (123) | (140.2) | (137.9) | (88.4) | (155.7) | (114.9) | (55.7) | (117.2) | (144.8) | (106) | (68.6) | 5.4 | 4.7 | 8.8 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (40.5) | 40.5 | (26.2) | (37.4) | (79.1) | 124.4 | 14.5 | 11.2 | 7.2 | (8.7) | 18.3 | (41.3) | (17.7) | 6.5 | (8.5) | (16.7) | 21.9 | 48.4 | 12.5 | 4.7 | 104.5 |
| Cash at Beginning | 78.1 | 37.6 | 63.8 | 101.2 | 180.3 | 55.9 | 41.4 | 30.2 | 23 | 31.7 | 13.4 | 54.7 | 72.4 | 65.9 | 74.4 | 91.1 | 69.2 | 20.8 | 8.3 | 2 | 0 |
| Cash at End | 37.6 | 78.1 | 37.6 | 63.8 | 101.2 | 180.3 | 55.9 | 41.4 | 30.2 | 23 | 31.7 | 13.4 | 54.7 | 72.4 | 65.9 | 74.4 | 91.1 | 69.2 | 20.8 | 6.7 | 104.5 |
| Free Cash Flow | 2.8 | 54.5 | (10) | (50.2) | (100.9) | 47.3 | 129.6 | 136 | 125.2 | 118.3 | 90 | 106.2 | 134.1 | 64 | 132.4 | 133.6 | 129.9 | 107.9 | 23.5 | 2 | (8.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 243.2 | 240.8 | 165.2 | 249.2 | 114.6 | 90.4 | 444.8 | 441.4 | 426.1 | 447.6 | 446.5 | 394 | 462.8 | 448.8 | 435.4 | 427.5 | 380.7 | 369.5 | 331.9 | 219.3 | 221.6 |
| Gross Profit | 73.8 | 72.8 | 85.1 | 131.3 | 37.7 | 46.9 | 310.3 | 309 | 393.7 | 325.4 | 415.7 | 278.7 | 319.5 | 304.2 | 302.7 | 300.8 | 260.3 | 258.9 | 284.2 | 49.4 | 151.5 |
| Operating Income | (13.9) | (19.5) | (27.3) | 6.9 | (68.6) | (61) | 161.3 | 154.3 | 153.9 | 173 | 148 | 151.7 | 202 | 191.8 | 193.7 | 190.6 | 168.2 | 173.2 | 159.3 | (5.8) | 104.2 |
| Net Income | (10.6) | (22.3) | 705.2 | (28.7) | (48.7) | (65.4) | 36.1 | 29.8 | 1.6 | 32.9 | 15.4 | 13.4 | 41.2 | 13.4 | 31.5 | 29.2 | 26.1 | 15.9 | 24.8 | (10.5) | 6.7 |
| EPS (Diluted) | -0.11 | -0.23 | 14.52 | -3.49 | -6.10 | -8.39 | 4.60 | 3.68 | 0.24 | 5.40 | 2.60 | 2.30 | 7.30 | 2.40 | 5.80 | 6.20 | 6.20 | 0.20 | 5.90 | -1.12 | 1.60 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 75.1 | 75.1 | 34.6 | 63.8 | 101.2 | 180.3 | 55.9 | 41.4 | 30.2 | 23 | 31.7 | 13.4 | 54.7 | 72.4 | 65.9 | 74.4 | 91.1 | 69.2 | 20.8 | 6.7 | 104.5 |
| Total Assets | 568.6 | 568.6 | 567.7 | 792.4 | 817.4 | 886.2 | 1,130 | 1,141.8 | 1,434.7 | 1,142.5 | 1,073.7 | 991.4 | 1,067.3 | 810.5 | 820.2 | 854.5 | 628.2 | 609.6 | 463.6 | 90 | 153.3 |
| Total Debt | 22.5 | 24.2 | 16 | 1,141.3 | 1,120 | 1,076.7 | 952.2 | 923.6 | 923.3 | 924.3 | 925.4 | 892 | 890 | 879 | 794 | 973.9 | 803.3 | 799 | 784 | 10 | 736.3 |
| Stockholders' Equity | 411.2 | 411.2 | 434.5 | (515.3) | (526.7) | (473.1) | (379.5) | (368) | (362.5) | (358.2) | (407) | (208.7) | (146.1) | (439.1) | (427.9) | (410.8) | (516.1) | (526.3) | (572.4) | 3.5 | (620.7) |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 8.4 | 60.3 | (6.7) | (47.3) | (95.2) | 55.3 | 143.6 | 150.3 | 138.9 | 133.5 | 105.3 | 117.9 | 153.1 | 81.6 | 161.8 | 143.7 | 138.3 | 124.5 | 37.3 | 8.3 | (2.9) |
| Capital Expenditure | (5.6) | (5.8) | (3.3) | (2.9) | (5.7) | (8) | (14) | (14.3) | (13.7) | (15.2) | (15.3) | (11.7) | (19) | (17.6) | (29.4) | (10.1) | (8.4) | (16.6) | (13.8) | (6.3) | (5.9) |
| Free Cash Flow | 2.8 | 54.5 | (10) | (50.2) | (100.9) | 47.3 | 129.6 | 136 | 125.2 | 118.3 | 90 | 106.2 | 134.1 | 64 | 132.4 | 133.6 | 129.9 | 107.9 | 23.5 | 2 | (8.8) |