NEWT - NewtekOne, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
4.63%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 322.2 | 318.9 | 252.8 | 131.5 | 168.3 | 92.8 | 88.8 | 49.5 | 38.9 | 31.0 | 26.1 | 130.1 | 136.5 | 131.1 | 116.3 | 111.8 | 96.3 | 88.0 | 78.8 | 88.2 | 95.9 | 70.2 | 60.5 | 0 | 0 | 8.7 | 11.9 |
| Cost of Revenue | 79.6 | 107.3 | 79.4 | 26.3 | 20.5 | 17.9 | 14.3 | 21.1 | 19.3 | 15.2 | 12.8 | 70.2 | 100.1 | 94.5 | 90.4 | 87.6 | 58.3 | 51.1 | 45.2 | 17.0 | 16.0 | 14.0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 242.6 | 211.5 | 173.4 | 105.2 | 147.8 | 75.0 | 45.0 | 28.4 | 19.6 | 15.7 | 13.3 | 59.9 | 36.4 | 36.6 | 25.9 | 24.2 | 37.9 | 36.9 | 33.6 | 71.1 | 79.9 | 56.1 | 60.5 | 0 | 0 | 8.7 | 11.9 |
| 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 |
| SG&A Expenses | 0 | 99.2 | 88.1 | 27.9 | 25.3 | 9.4 | 10.2 | 39.4 | 10.3 | 31.5 | 8.4 | 45.6 | 96.5 | 17.7 | 87.5 | 84.9 | 74.2 | 69.0 | 65.7 | 52.2 | 42.5 | 26.4 | 8.4 | 7.7 | 4.7 | 4.9 | 1.4 |
| Other Expenses | 105.8 | 43.6 | 39.9 | 38.5 | 37.0 | 33.0 | 52.3 | 1.5 | 25.1 | 0 | 0 | 0 | 21.9 | 26.2 | 17.7 | 25.1 | 16.6 | 21.1 | 15.1 | 6.3 | 7.6 | 13.5 | 20.1 | (14.9) | (6.2) | 0 | 0 |
| Operating Expenses | 105.8 | 142.8 | 128.0 | 66.4 | 62.3 | 42.3 | 62.6 | 40.9 | 35.4 | 31.8 | 25.8 | 47.2 | 118.4 | 110.5 | 105.2 | 109.9 | 90.8 | 90.2 | 80.7 | 58.5 | 50.1 | 39.9 | 28.5 | (7.2) | (1.5) | 4.9 | 1.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 136.8 | 68.7 | 45.4 | 38.8 | 85.5 | 32.6 | 11.9 | (12.5) | (15.8) | (16.1) | (12.5) | 14.4 | (82.0) | 15.1 | (79.4) | (85.8) | (52.9) | (53.3) | (48.0) | 12.6 | 29.8 | 16.2 | 31.9 | 7.2 | 1.5 | 3.8 | 10.5 |
| Interest Expense | 56.6 | 81.1 | 67.7 | 26.3 | 20.5 | 17.9 | 20.4 | 16.1 | 11.4 | 8.4 | 6.5 | 0 | 5.9 | 4.5 | 3.4 | 4.5 | 10.3 | 10.9 | 14.8 | 17.0 | 16.0 | 14.0 | 13.9 | 0 | 0 | 7.3 | 0 |
| Interest Income | 161.6 | 121.4 | 94.4 | 38.6 | 79.0 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 6.2 | 4.8 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 137.5 | 70.5 | 48.3 | 39.0 | 85.8 | 33.0 | 65.2 | 53.2 | 38.9 | (0.5) | 0.6 | 17.6 | 20.2 | 17.1 | 9.4 | 10.1 | 12.2 | 5.4 | 4.6 | 19.0 | 34.4 | 32.7 | 33.9 | 19.2 | 23.9 | 3.8 | 10.5 |
| EBIT | 136.8 | 68.7 | 45.4 | 38.8 | 85.5 | 32.6 | 64.7 | 52.8 | 52.6 | (0.8) | 0.3 | 14.4 | 16.9 | 13.9 | 5.4 | 5.4 | 6.3 | (2.2) | (2.7) | 12.6 | 29.8 | 30.2 | 33.4 | 19.0 | 23.8 | 3.8 | 10.5 |
| Income Before Tax | 80.0 | 68.7 | 45.4 | 38.8 | 85.5 | 32.6 | 44.3 | 36.8 | 41.2 | 32.4 | 36.6 | 8.0 | 11.1 | 9.4 | 2.3 | 0.9 | (4.0) | (13.1) | (17.5) | (3.6) | 13.2 | 16.2 | 16.5 | 7.2 | 1.5 | (3.0) | 8.0 |
| Income Tax Expense | 19.5 | 17.8 | (2.0) | 6.5 | 1.3 | (1.0) | 3.2 | 1.1 | 2.2 | 5.1 | 0.9 | 4.1 | 3.9 | 3.9 | (1.1) | (0.4) | (2.6) | (2.0) | (6.4) | (0.6) | 6.5 | 6.5 | 7.1 | 2.7 | 0.5 | 0.8 | 0 |
| Net Income | 60.5 | 50.9 | 47.3 | 32.3 | 84.1 | 33.6 | 41.1 | 35.7 | 39.0 | 27.3 | 35.7 | 4.0 | 7.5 | 5.6 | 3.3 | 1.4 | (0.4) | (10.5) | (11.2) | (2.1) | 7.7 | 10.6 | 9.6 | 8.2 | 0.9 | (3.4) | 5.4 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 2.40 | 1.97 | 1.89 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 | 3.32 | 0.37 | 1.07 | 0.79 | 0.49 | 0.20 | -0.06 | -1.46 | -1.57 | -0.30 | 1.13 | 1.77 | 1.86 | 1.69 | 0.21 | -0.89 | 1.49 |
| EPS (Diluted) | 2.36 | 1.96 | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 | 3.32 | 0.37 | 0.99 | 0.77 | 0.48 | 0.20 | -0.06 | -1.46 | -1.50 | -0.30 | 1.13 | 1.75 | 1.83 | 1.68 | 0.21 | -0.89 | 1.49 |
| Shares Outstanding | 25.2 | 24.9 | 25.2 | 24.2 | 22.8 | 21.1 | 19.3 | 18.7 | 17.3 | 14.5 | 10.8 | 10.8 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.2 | 7.0 | 6.8 | 6.0 | 5.2 | 4.8 | 4.4 | 3.9 | 3.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 283.8 | 353.1 | 153.1 | 53.7 | 2.4 | 2.1 | 1.8 | 2.3 | 2.5 | 2.1 | 12.6 | 16.9 | 29.5 | 33.4 | 41.2 | 31.2 | 34.7 | 25.5 |
| Short-Term Investments | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 70.6 | 3.2 | 1.7 | 5.1 | 14.5 | 0 | 0 |
| Net Receivables | 38.7 | 106.7 | 136.8 | 0 | 48.9 | 52.7 | 51.2 | 45.8 | 10.8 | 6.2 | 11.5 | 5.5 | 3.7 | 3.4 | 3.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.5 | 0 | 0 | 601.2 | 191.2 | 58.2 | 37.0 | 29.0 | 18.1 | 20.9 | 6.9 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 349.0 | 459.9 | 291.4 | 654.9 | 242.5 | 113.0 | 89.9 | 77.2 | 31.3 | 29.1 | 90.4 | 117.1 | 40.4 | 51.9 | 64.2 | 56.4 | 46.9 | 33.4 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 2.8 | 5.7 | 5.7 | 6.5 | 7.3 | 6.9 | 8.0 | 0 | 0 | 0 | 3.6 | 5.1 | 2.0 | 0.7 | 0.5 | 0.5 | 0.5 | 0.0 |
| Goodwill | 14.1 | 14.1 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 12.1 | 11.2 | 1.8 | 2.9 | 1.0 | 0 | 0 |
| Intangible Assets | 0.5 | 0.7 | 4.2 | 30.3 | 28.0 | 26.1 | 24.4 | 21.4 | 19.4 | 16.2 | 4.2 | 6.1 | 6.5 | 3.0 | 0.4 | 0 | 0 | 0 |
| Long-Term Investments | 2,216.8 | 1,417.0 | 936.0 | 283.6 | 758.8 | 671.2 | 659.0 | 541.1 | 456.7 | 345.2 | 75.4 | 103.6 | 6.4 | 54.0 | 5.1 | (14.5) | 0 | 0 |
| Other Non-Current Assets | 161.7 | 162.6 | 161.1 | 23.6 | 24.3 | 23.8 | 16.1 | 13.7 | 12.2 | 10.9 | 2.4 | (68.3) | (26.0) | 80.8 | (8.5) | 39.9 | 36.1 | 21.2 |
| Total Non-Current Assets | 2,395.9 | 1,600.0 | 1,138.2 | 344.0 | 818.4 | 728.0 | 707.5 | 576.1 | 488.3 | 372.4 | 45.6 | 52.4 | 3.2 | 140.3 | 8.5 | 26.9 | 36.7 | 21.2 |
| Total Assets | 2,744.8 | 2,059.9 | 1,429.5 | 998.9 | 1,056.6 | 841.0 | 797.4 | 653.3 | 519.6 | 401.4 | 136.1 | 169.5 | 228.4 | 192.2 | 169.1 | 83.4 | 83.5 | 54.6 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 9.4 | 9.2 | 7.9 | 13.4 | 3.1 | 3.6 | 2.5 | 3.1 | 6.4 | 1.7 | 8.3 | 9.3 | 0 | 0 | 0 | (48.1) | 0 | 0 |
| Short-Term Debt | 218.5 | 98.2 | 61.3 | 55.9 | 0.2 | 0 | 30 | 34.7 | 0 | 5.1 | 0 | 27 | 76.3 | 65.7 | 65.2 | 49.6 | 1.4 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,419.3 | 974.6 | 464.4 | 0 | (1.6) | 0 | 0 | 3.1 | 0 | (0.1) | 3.6 | 43.6 | (86.0) | 0 | (65.2) | 0 | 0 | 0 |
| Total Current Liabilities | 1,703.7 | 1,082.3 | 534.9 | 77.2 | 10.9 | 11.4 | 39.2 | 45.1 | 10.2 | 9.3 | 13.8 | 79.9 | 0 | 65.7 | 0 | 51.2 | 1.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 601.4 | 609.8 | 582.9 | 483.4 | 472.1 | 451.8 | 401.9 | 296.9 | 216.3 | 166.1 | 68.2 | 69.6 | 40.3 | 60.9 | 64.0 | 63.8 | 66.2 | 39.2 |
| Deferred Tax Liabilities | 10.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 9.2 | 8.2 | 6.0 | 0 | 5.3 | 16.6 | 10.8 | 3.7 | 1.6 | 1.0 | 0 |
| Other Non-Current Liabilities | 28.6 | 62.7 | 55.7 | 54.9 | 0 | 29.8 | 24.2 | 14.6 | 6.7 | 11.0 | 0 | (43.6) | (58.1) | 6.1 | (67.7) | (49.6) | 1.2 | 1.2 |
| Total Non-Current Liabilities | 643.6 | 681.3 | 645.6 | 546.3 | 481.1 | 490.2 | 436.0 | 320.8 | 231.1 | 183.1 | 68.2 | 33.5 | 0 | 77.8 | 0 | 15.7 | 68.4 | 40.4 |
| Total Liabilities | 2,347.2 | 1,763.6 | 1,180.5 | 623.5 | 652.7 | 501.6 | 475.2 | 365.9 | 241.3 | 192.4 | 82.1 | 113.4 | 145.6 | 143.5 | 137.1 | 66.9 | 69.8 | 40.4 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0 |
| Retained Earnings | 95.0 | 57.8 | 28.1 | 20.6 | 35.7 | 22.3 | 31.9 | 32.6 | 14.8 | 8.1 | (5.0) | (4.5) | 25.9 | 15.2 | 5.7 | (2.5) | (3.4) | 0 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 397.6 | 296.3 | 249.0 | 375.4 | 403.9 | 339.4 | 322.2 | 287.4 | 278.3 | 209.1 | 52.4 | 53.8 | 77.1 | 40.2 | 27.2 | 11.4 | 9.3 | 8.3 |
| Total Liabilities & Equity | 2,744.8 | 2,059.9 | 1,429.5 | 998.9 | 1,056.6 | 841.0 | 797.4 | 653.3 | 519.6 | 401.4 | 136.1 | 169.5 | 228.4 | 192.2 | 169.1 | 83.4 | 83.5 | 54.6 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 822.8 | 714.5 | 651.1 | 547.3 | 481.1 | 460.5 | 441.8 | 331.6 | 216.3 | 171.2 | 68.2 | 96.6 | 116.6 | 126.6 | 129.2 | 113.4 | 67.6 | 39.2 |
| Net Debt | 538.9 | 361.4 | 498.0 | 493.6 | 478.7 | 458.4 | 440.1 | 329.3 | 213.8 | 169.2 | 55.7 | 79.7 | 87.0 | 93.2 | 88.0 | 82.3 | 32.9 | 13.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 60.5 | 50.9 | 47.3 | 32.3 | 84.1 | 33.6 | 41.1 | 35.7 | 39.0 | 27.3 | 7.7 | 10.6 | 9.4 | 7.3 | 0.9 | (3.8) | 5.4 |
| Depreciation & Amortization | 0.7 | 1.8 | 2.9 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 4.5 | 2.5 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 4.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 58.9 | (1.3) | (88.1) | (52.4) | 139.2 | (6.2) | (20.4) | (35.8) | (12.0) | 26.6 | (6.3) | (1.0) | 2.5 | (0.1) | 0.2 | (3.1) | (1.7) |
| Other Non-Cash Items | (64.1) | (218.8) | (129.3) | (49.0) | (84.1) | (9.1) | (113.3) | (75.1) | (103.4) | (73.4) | (18.5) | (24.1) | (31.4) | (19.9) | (7.6) | (0.7) | (6.1) |
| Operating Cash Flow | 56.0 | (153.0) | (169.2) | (62.4) | 140.9 | 17.8 | (89.0) | (73.7) | (72.9) | (14.1) | (5.8) | (5.6) | (12.0) | (9.9) | (5.8) | (6.5) | (2.4) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (0.1) | (0.4) | (0.5) | (0.0) | 0 | (0.0) | (0.1) | (0.6) | (0.4) | (0.4) | (3.8) | (1.6) | (0.3) | (0.3) | (0.1) | (0.0) | 0 |
| Acquisitions | (6.1) | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (11.3) | (8.0) | (8.4) | (24.6) | 0 | 0 |
| Purchases of Investments | (1,083.9) | (1,183.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.3) | 0 | (6.4) | 0.3 | (0.5) | (15.3) | (8.1) |
| Sales/Maturities of Investments | 455.8 | 1,038.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 32.6 | 1.9 | 8.7 | 12.1 | 5.6 | 0.2 |
| Other Investing Activities | (246.1) | (63.4) | (182.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (24.5) | 15.5 | 8.9 | 11.1 | 0 | 0 |
| Investing Cash Flow | (880.5) | (209.1) | (172.2) | (0.0) | 0 | (0.0) | (0.1) | (0.6) | (0.4) | (0.4) | (18.7) | (4.8) | 2.7 | 9.3 | (2.0) | (9.7) | (7.9) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 552.2 | 65.3 | 344.5 | 67.1 | 21.5 | 18.4 | 102.0 | 116.4 | 44.9 | 41.1 | 20.3 | (5.6) | (0.8) | 8.5 | 4.7 | 21.2 | 31.4 |
| Stock Repurchased | (1.5) | (0.4) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (28.0) | (0.4) | (14.1) | (64.5) | (70.1) | (42.6) | (40.8) | (32.4) | (28.2) | (27.3) | 0 | 0 | 0 | 0 | (0.6) | (0.9) | (0.2) |
| Other Financing Activities | 177.2 | 482.6 | (4.8) | (3.4) | (6.9) | (0.9) | (4.0) | 1.2 | (2.3) | (2.7) | (0.3) | 0.6 | (2.1) | 0.1 | (0.5) | 1.5 | 3.0 |
| Financing Cash Flow | 753.5 | 560.9 | 345.0 | 1.2 | (5.5) | 0.5 | 90.9 | 85.1 | 71.0 | 10.2 | 19.0 | 17.9 | 1.5 | 10.6 | 4.3 | 25.4 | 34.2 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (71.1) | 197.4 | 58.4 | (61.3) | 135.4 | 18.2 | 1.9 | 10.8 | (2.4) | (4.3) | (5.6) | 7.6 | (7.7) | 10.0 | (3.5) | 9.2 | 23.9 |
| Cash at Beginning | 381.4 | 184.0 | 125.6 | 186.9 | 51.4 | 33.2 | 31.4 | 20.5 | 22.9 | 27.2 | 29.5 | 22.0 | 41.2 | 31.2 | 34.7 | 25.5 | 1.6 |
| Cash at End | 310.3 | 381.4 | 184.0 | 125.6 | 186.9 | 51.4 | 33.2 | 31.4 | 20.5 | 22.9 | 23.9 | 29.5 | 33.4 | 41.2 | 31.2 | 34.7 | 25.5 |
| Free Cash Flow | 55.9 | (153.5) | (169.7) | (62.4) | 140.9 | 17.8 | (89.1) | (74.3) | (73.4) | (14.5) | (9.7) | (7.2) | (12.3) | (10.2) | (5.9) | (6.5) | (2.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 322.2 | 318.9 | 252.8 | 131.5 | 168.3 | 92.8 | 88.8 | 49.5 | 38.9 | 31.0 | 26.1 | 130.1 | 136.5 | 131.1 | 116.3 | 111.8 | 96.3 | 88.0 | 78.8 | 88.2 | 95.9 | 70.2 | 60.5 | 0 | 0 | 8.7 | 11.9 |
| Gross Profit | 242.6 | 211.5 | 173.4 | 105.2 | 147.8 | 75.0 | 45.0 | 28.4 | 19.6 | 15.7 | 13.3 | 59.9 | 36.4 | 36.6 | 25.9 | 24.2 | 37.9 | 36.9 | 33.6 | 71.1 | 79.9 | 56.1 | 60.5 | 0 | 0 | 8.7 | 11.9 |
| Operating Income | 136.8 | 68.7 | 45.4 | 38.8 | 85.5 | 32.6 | 11.9 | (12.5) | (15.8) | (16.1) | (12.5) | 14.4 | (82.0) | 15.1 | (79.4) | (85.8) | (52.9) | (53.3) | (48.0) | 12.6 | 29.8 | 16.2 | 31.9 | 7.2 | 1.5 | 3.8 | 10.5 |
| Net Income | 60.5 | 50.9 | 47.3 | 32.3 | 84.1 | 33.6 | 41.1 | 35.7 | 39.0 | 27.3 | 35.7 | 4.0 | 7.5 | 5.6 | 3.3 | 1.4 | (0.4) | (10.5) | (11.2) | (2.1) | 7.7 | 10.6 | 9.6 | 8.2 | 0.9 | (3.4) | 5.4 |
| EPS (Diluted) | 2.36 | 1.96 | 1.88 | 1.34 | 3.69 | 1.59 | 2.13 | 1.91 | 2.25 | 1.88 | 3.32 | 0.37 | 0.99 | 0.77 | 0.48 | 0.20 | -0.06 | -1.46 | -1.50 | -0.30 | 1.13 | 1.75 | 1.83 | 1.68 | 0.21 | -0.89 | 1.49 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 283.8 | 353.1 | 153.1 | 53.7 | 2.4 | 2.1 | 1.8 | 2.3 | 2.5 | 2.1 | 12.6 | 16.9 | 29.5 | 33.4 | 41.2 | 31.2 | 34.7 | 25.5 | |||||||||
| Total Assets | 2,744.8 | 2,059.9 | 1,429.5 | 998.9 | 1,056.6 | 841.0 | 797.4 | 653.3 | 519.6 | 401.4 | 136.1 | 169.5 | 228.4 | 192.2 | 169.1 | 83.4 | 83.5 | 54.6 | |||||||||
| Total Debt | 822.8 | 714.5 | 651.1 | 547.3 | 481.1 | 460.5 | 441.8 | 331.6 | 216.3 | 171.2 | 68.2 | 96.6 | 116.6 | 126.6 | 129.2 | 113.4 | 67.6 | 39.2 | |||||||||
| Stockholders' Equity | 397.6 | 296.3 | 249.0 | 375.4 | 403.9 | 339.4 | 322.2 | 287.4 | 278.3 | 209.1 | 52.4 | 53.8 | 77.1 | 40.2 | 27.2 | 11.4 | 9.3 | 8.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 56.0 | (153.0) | (169.2) | (62.4) | 140.9 | 17.8 | (89.0) | (73.7) | (72.9) | (14.1) | (5.8) | (5.6) | (12.0) | (9.9) | (5.8) | (6.5) | (2.4) | ||||||||||
| Capital Expenditure | (0.1) | (0.4) | (0.5) | (0.0) | 0 | (0.0) | (0.1) | (0.6) | (0.4) | (0.4) | (3.8) | (1.6) | (0.3) | (0.3) | (0.1) | (0.0) | 0 | ||||||||||
| Free Cash Flow | 55.9 | (153.5) | (169.7) | (62.4) | 140.9 | 17.8 | (89.1) | (74.3) | (73.4) | (14.5) | (9.7) | (7.2) | (12.3) | (10.2) | (5.9) | (6.5) | (2.4) | ||||||||||