NFYEF - NFI Group Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 3,677.8 | 3,122.3 | 2,685.2 | 2,053.9 | 2,343.8 | 2,419.2 | 2,893.4 | 2,519.0 | 2,381.9 | 2,246.8 | 1,538.9 | 1,451.1 | 1,199.4 | 872.9 | 926.4 | 983.8 | 1,099.9 | 831.0 | 421.1 | 607.7 | 0 |
| Cost of Revenue | 3,402.8 | 2,772.9 | 2,464.5 | 2,010.0 | 2,108.2 | 2,219.9 | 2,480.0 | 2,064.8 | 1,930.5 | 1,874.8 | 1,341.5 | 1,312.8 | 1,046.1 | 798.4 | 811.5 | 865.3 | 953.1 | 820.8 | 0 | 0 | 0 |
| Gross Profit | 275.0 | 349.4 | 220.8 | 50.7 | 235.6 | 199.3 | 413.5 | 454.2 | 451.4 | 399.3 | 197.4 | 138.3 | 120.8 | 74.5 | 115.0 | 142.1 | 146.8 | 99.7 | 421.1 | 607.7 | 0 |
| 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 |
| SG&A Expenses | 264.3 | 239.1 | 245.3 | 231.6 | 205.2 | 231.3 | 241.5 | 204.3 | 196.0 | 186.4 | 103.9 | 77.5 | 69.5 | 43.1 | 41.5 | 48.7 | 44.1 | 45.8 | 373.2 | 0 | 0.1 |
| Other Expenses | 0 | 1.8 | (3.2) | 98.7 | (15.6) | 0 | (1.0) | 5.8 | (0.8) | (3.6) | 0.6 | 6.4 | 0.1 | (2.8) | (0.2) | (1.7) | 25.2 | 26.0 | 18.3 | 0 | 0 |
| Operating Expenses | 264.3 | 240.9 | 242.0 | 210.5 | 189.6 | 231.3 | 241.5 | 216.4 | 196.0 | 182.8 | 103.9 | 87.7 | 69.5 | 40.3 | 41.3 | 54.0 | 69.3 | 71.8 | 384.7 | 571.6 | 0.1 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 10.8 | 108.6 | (21.3) | (288.2) | 46.0 | (32.0) | 173.1 | 237.9 | 256.2 | 216.5 | 92.9 | 50.6 | 51.1 | 30.7 | 73.6 | 64.5 | 77.5 | 68.6 | 29.5 | 36.2 | (0.1) |
| Interest Expense | 143.7 | 146.6 | 136.0 | 91.1 | 73.1 | 66.2 | 51.4 | 26.9 | 20.9 | 26.8 | 14.6 | 14.6 | 13.8 | 16.0 | 41.7 | 48.4 | 44.6 | 35.8 | 20.9 | 24.4 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Profitability | |||||||||||||||||||||
| EBITDA | 89.7 | 220.3 | 47.7 | (144.2) | 163.9 | 20.9 | 255.6 | 305.3 | 320.1 | 277.0 | 128.4 | 88.1 | 76.4 | 50.3 | 92.6 | 68.6 | 53.2 | 160.8 | (92.3) | (4.9) | (0.1) |
| EBIT | 10.8 | 140.2 | (33.1) | (232.7) | 68.2 | (89.9) | 172.0 | 237.5 | 262.5 | 218.0 | 90.3 | 52.2 | 48.4 | 26.0 | 68.4 | 44.6 | 30.6 | 135.6 | (103.7) | 0.0 | 0.1 |
| Income Before Tax | (124.8) | (6.5) | (169.1) | (323.8) | (4.9) | (156.1) | 99.7 | 210.7 | 241.6 | 193.8 | 75.7 | 37.6 | 34.6 | 10.0 | 26.7 | (3.9) | (14.0) | 95.6 | (119.9) | 0.0 | 0.1 |
| Income Tax Expense | 19.8 | (3.2) | (32.9) | (47.4) | 9.6 | 1.6 | 42.0 | 50.7 | 50.3 | 68.9 | 21.8 | 10.8 | 7.9 | 0.7 | 10.7 | (6.3) | 16.3 | 7.9 | 10.7 | 0.4 | 0.1 |
| Net Income | (144.6) | (3.3) | (136.2) | (276.4) | (14.5) | (157.7) | 57.7 | 159.9 | 191.4 | 124.9 | 53.9 | 26.7 | 26.8 | 9.3 | 15.9 | 2.4 | (30.4) | 87.6 | (130.7) | (4.9) | 11.0 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -1.21 | -0.03 | -1.48 | -3.58 | -0.21 | -2.52 | 0.93 | 2.56 | 3.06 | 2.10 | 0.97 | 0.48 | 0.52 | 0.21 | 0.81 | 0.50 | -6.42 | 22.70 | -53.50 | -2.46 | 0.08 |
| EPS (Diluted) | -1.21 | -0.03 | -1.48 | -3.58 | -0.21 | -2.52 | 0.93 | 2.55 | 3.03 | 2.08 | 0.96 | 0.48 | 0.51 | 0.21 | 0.81 | 0.50 | -6.40 | 22.70 | -53.50 | -2.46 | 0.08 |
| Shares Outstanding | 119.1 | 110 | 91.9 | 77.1 | 70.0 | 62.5 | 61.8 | 62.4 | 62.5 | 59.3 | 55.5 | 55.5 | 51.9 | 44.4 | 19.7 | 4.8 | 4.7 | 3.9 | 2.4 | 2 | 136.0 |
| 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 | 118.3 | 49.6 | 49.6 | 50.0 | 77.3 | 55.8 | 28.2 | 10.8 | (14.1) | 13.0 | 24.9 | 17.5 | 11.9 | 11.2 | 10.1 | 73.5 | 30.7 | 30.7 | 25.3 | 4.0 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 720.9 | 491.7 | 492.7 | 395.0 | 417.9 | 445.2 | 549.1 | 421.6 | 411.4 | 376.4 | 321.8 | 212.9 | 230.3 | 113.5 | 115.8 | 60.7 | 104.0 | 99.5 | 115.6 | 37.0 | 0 |
| Inventory | 920.5 | 959.6 | 762.6 | 732.1 | 567.7 | 657.0 | 672.2 | 424.7 | 359.5 | 364.6 | 353.8 | 230.0 | 183.3 | 124.7 | 93.5 | 82.9 | 139.4 | 145.8 | 112.7 | 121.3 | 0 |
| Other Current Assets | (0.1) | 6.9 | 18.9 | 74.5 | 49.8 | 4.5 | 0 | 0 | 70.6 | 1.8 | 0 | 0.7 | 0 | 0 | 0.1 | 22.3 | 8.8 | 13.9 | 15.4 | 0 | 36.9 |
| Total Current Assets | 1,793.4 | 1,533.2 | 1,323.9 | 1,207.1 | 1,070.9 | 1,175.8 | 1,259.7 | 867.5 | 794.3 | 769.3 | 707.0 | 465.4 | 433.2 | 254.1 | 224.7 | 244.6 | 288.9 | 298.8 | 279.7 | 205.1 | 37.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 322.9 | 300.6 | 308.9 | 303.4 | 343.1 | 365.5 | 422.1 | 247.9 | 186.9 | 131.6 | 132.4 | 63.8 | 64.8 | 42.0 | 37.4 | 37.1 | 37.2 | 34.1 | 35.6 | 28.6 | 0 |
| Goodwill | 405.3 | 412.5 | 413.2 | 409.7 | 528.6 | 529.5 | 568.9 | 436.3 | 436.3 | 383.1 | 380.9 | 212.7 | 212.1 | 202.2 | 202.2 | 168.6 | 167.5 | 167.5 | 167.5 | 201.1 | 0 |
| Intangible Assets | 450.5 | 544.4 | 563.2 | 576.7 | 616.4 | 647.9 | 681.6 | 514.7 | 549.6 | 511.6 | 539.8 | 331.8 | 356.8 | 326.4 | 342.2 | 357.5 | 373.4 | 389.3 | 404.8 | 366.9 | 0 |
| Long-Term Investments | 96.0 | 0.2 | 52.9 | 59.9 | 36.5 | 35.1 | 19.6 | 6.6 | 7.4 | 4.5 | (14.3) | 0 | 0 | 0 | 3.7 | 4.9 | 0 | 0 | 0 | 0.5 | 0 |
| Other Non-Current Assets | 69.0 | 65.3 | 5.0 | 14.8 | 40.6 | 37.2 | 19.6 | 7.6 | 7.4 | 0 | 14.3 | 0.2 | 13.7 | 23.3 | 23.8 | (3.9) | 0 | 0 | 0 | 12.1 | 0 |
| Total Non-Current Assets | 1,476.5 | 1,381.0 | 1,376.1 | 1,382.2 | 1,528.7 | 1,580.1 | 1,692.2 | 1,206.6 | 1,180.3 | 1,053.1 | 1,065.2 | 670.7 | 702.6 | 643.1 | 645.8 | 566.8 | 580.9 | 600.5 | 627.5 | 637.7 | 75.2 |
| Total Assets | 3,269.9 | 2,914.1 | 2,700.0 | 2,589.3 | 2,599.6 | 2,755.9 | 2,951.9 | 2,074.1 | 1,974.6 | 1,822.4 | 1,772.2 | 1,136.1 | 1,135.9 | 897.2 | 870.5 | 811.4 | 869.9 | 899.3 | 907.2 | 842.8 | 112.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 686.0 | 627.5 | 547.6 | 453.8 | 458.9 | 523.5 | 581.6 | 366.5 | 319.4 | 318.4 | 267.9 | 232.9 | 212.8 | 150.8 | 152.2 | 95.0 | 0 | 167.7 | 150.8 | 0.5 | 0 |
| Short-Term Debt | 36.7 | 19.6 | 0 | 17.9 | 0 | 0 | 0 | 0 | 9.9 | 8.0 | 180.1 | 40 | 35 | 40.0 | 9 | 0 | 0 | 91.5 | 0 | 0 | 0 |
| Deferred Revenue | 245.3 | 220.5 | 137.0 | 128.4 | 98.4 | 99.5 | 94.4 | 31.9 | 27.3 | 39.1 | 31.7 | 40.8 | 57.6 | 19.2 | 1.9 | 27.6 | 25.1 | 48.3 | 55.2 | (0.5) | 0 |
| Other Current Liabilities | 181.3 | 50.4 | 32.2 | 153.5 | 121.5 | 29.3 | 34.0 | 42.1 | 46.1 | 152.5 | 27.6 | 26.2 | 26.5 | 15.9 | 32.2 | 44.1 | 197.5 | 0 | 28.5 | 134.7 | 37.1 |
| Total Current Liabilities | 1,219.8 | 943.5 | 736 | 643.4 | 604.6 | 673.1 | 730.8 | 448.4 | 423.2 | 496.6 | 541.7 | 353.8 | 334.4 | 238.8 | 204.7 | 177.3 | 225.2 | 335.9 | 235.7 | 171.8 | 37.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,111.8 | 1,032.4 | 999.2 | 1,095.2 | 842.7 | 1,125.7 | 1,053.1 | 639.4 | 580.8 | 554.2 | 536.9 | 202.2 | 198.6 | 177.7 | 166.8 | 404.9 | 376.3 | 250.5 | 289.8 | 213.5 | 0 |
| Deferred Tax Liabilities | 46.2 | 33.3 | 46.8 | 56.9 | 62.8 | 76.7 | 105.0 | 83.1 | 88.5 | 116.7 | 111.3 | 108.5 | 114.8 | 122.2 | 119.1 | 124.4 | 133.2 | 141.0 | 154.3 | 137.2 | 0 |
| Other Non-Current Liabilities | 164.6 | 55.1 | 80.9 | 81.5 | 160.1 | 114.0 | 92.3 | 76.2 | 96.3 | 7.4 | 81.7 | 116.2 | 12.0 | 2.6 | (1.1) | 6.3 | 29.0 | 20.2 | 246.3 | (350.7) | 0 |
| Total Non-Current Liabilities | 1,464.7 | 1,262.8 | 1,277.3 | 1,368.8 | 1,123.2 | 1,462.6 | 1,403.9 | 828.3 | 783.6 | 695.6 | 746.6 | 329.6 | 346.2 | 314.4 | 300.2 | 539.3 | 544.0 | 415.8 | 694.7 | 606.8 | 0 |
| Total Liabilities | 2,684.5 | 2,206.4 | 1,997.0 | 2,012.1 | 1,727.8 | 2,135.8 | 2,134.7 | 1,276.7 | 1,206.8 | 1,192.2 | 1,288.4 | 683.5 | 680.7 | 553.2 | 504.9 | 716.6 | 769.2 | 751.7 | 930.5 | 778.6 | 37.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1,239.7 | 1,241.4 | 1,240.2 | 988.2 | 987.9 | 681.4 | 681.0 | 654.3 | 665.6 | 653.7 | 591.8 | 589.6 | 589.2 | 476.9 | 476.9 | 226.3 | 217.5 | 217.5 | 0 | 66.3 | 0 |
| Retained Earnings | (699.5) | (558.3) | (555.3) | (419.4) | (132.2) | (68.6) | 128.6 | 152.9 | 107.4 | (24.5) | (108.2) | (135.8) | (133.2) | (136.8) | (111.3) | (131.5) | (116.8) | (69.8) | (143.5) | (2.1) | 9.0 |
| Accumulated Other Comprehensive Income | 45.1 | 10.7 | 18.0 | 8.3 | 16.0 | 7.3 | 7.6 | (6.7) | (9.9) | (3.0) | (6.3) | (6.0) | (5.0) | (6.5) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 585.4 | 707.8 | 702.9 | 577.2 | 871.8 | 620.1 | 817.2 | 797.5 | 767.8 | 630.2 | 483.9 | 452.6 | 455.2 | 344.0 | 365.6 | 94.8 | 100.7 | 147.6 | (23.2) | 64.2 | 75.3 |
| Total Liabilities & Equity | 3,269.9 | 2,914.1 | 2,700.0 | 2,589.3 | 2,599.6 | 2,755.9 | 2,951.9 | 2,074.1 | 1,974.6 | 1,822.4 | 1,772.2 | 1,136.1 | 1,135.9 | 897.2 | 870.5 | 811.4 | 869.9 | 899.3 | 907.2 | 842.8 | 112.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,288.6 | 1,181.5 | 1,137.2 | 1,244.8 | 955.9 | 1,276.3 | 1,216.3 | 666.5 | 604.8 | 574.1 | 726.8 | 245.2 | 236.6 | 221.9 | 180.3 | 411.2 | 384.5 | 345.6 | 295.4 | 216.6 | 0 |
| Net Debt | 1,170.3 | 1,132.0 | 1,087.6 | 1,194.8 | 878.5 | 1,220.5 | 1,188.1 | 655.6 | 618.9 | 561.1 | 702.0 | 227.8 | 224.7 | 210.7 | 170.2 | 337.7 | 353.8 | 314.9 | 270.1 | 212.6 | (0.1) |
| 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 | (142.1) | 18.6 | (136.2) | (276.4) | (14.5) | (157.7) | 57.7 | 159.9 | 191.4 | 124.9 | 53.9 | 26.7 | 26.8 | 9.8 | 19.2 | 3.9 | (30.4) | 87.6 | (130.7) | (4.9) | 11.0 |
| Depreciation & Amortization | 78.9 | 80.1 | 80.8 | 88.5 | 97.2 | 110.8 | 104.6 | 67.8 | 57.6 | 59.7 | 38.1 | 35.8 | 28.0 | 24.3 | 24.2 | 24.1 | 22.6 | 25.2 | 11.4 | 24.4 | 0 |
| Stock-Based Compensation | 2.8 | 2.2 | 2.6 | 1.3 | 1.7 | 1.8 | 1.6 | 1.4 | 1.5 | 1.3 | 1.1 | 0.7 | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 73.1 | (54.9) | (45.8) | (96.2) | 45.8 | 68.8 | (91.3) | (34.3) | (7.1) | (22.4) | (49.2) | (35.3) | (23.0) | (24.0) | (62.1) | 36.7 | (11.3) | (4.6) | (7.5) | (17.5) | 0.1 |
| Other Non-Cash Items | 144.4 | 6.9 | 56.1 | 89.7 | (24.6) | 40.8 | (15.9) | (70.4) | (121.6) | (82.7) | (23.3) | (6.5) | (19.6) | 15.2 | (19.8) | 26.9 | 6.6 | (52.5) | 28.6 | (11.0) | (11.1) |
| Operating Cash Flow | 176.7 | 15.3 | (63.8) | (241.8) | 115.2 | 66.1 | 98.6 | 175.1 | 172.1 | 149.7 | 42.6 | 45.8 | 30.0 | 5.5 | (38.5) | 70.7 | 25.8 | 27.8 | (3.5) | (8.4) | 0.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (34.5) | (30.3) | (37.0) | (31.6) | (36.3) | (25.7) | (37.6) | (71.0) | (53.0) | (24.9) | (8.8) | (10.9) | (21.0) | (11.0) | (8.3) | (7.3) | (5.5) | (6.8) | (1.4) | (2.2) | 0 |
| Acquisitions | 0.1 | 0 | 0 | 1.6 | 6.1 | 2.9 | (327.4) | 0.2 | (111.6) | 0 | (468.7) | 0 | (101.6) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (32.0) | 0 | 0 | (6.8) | (0.7) | (16.3) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 5.2 | (5.4) | 13.4 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (4.3) | (26.6) | 7.1 | 5.5 | (12.7) | (14.5) | 0.2 | 0.5 | (0.2) | (0.1) | (0.2) | (5.9) | (0.2) | 0.0 | 0.0 | 0.3 | 0.0 | 40.8 | 0 | 1.7 |
| Investing Cash Flow | (78.0) | (34.6) | (53.3) | (24.5) | (30.8) | (38.5) | (379.3) | (70.8) | (164.1) | (24.9) | (477.4) | (10.9) | (122.5) | (11.0) | (8.3) | (8.3) | (5.2) | (6.8) | 39.4 | (2.2) | (64.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (6.7) | 20.7 | (152.1) | 260.7 | (295.2) | 53.2 | 345.1 | 52.5 | 20.7 | (106.3) | 478.2 | 3.2 | 11.6 | 42.2 | 10.2 | (2.5) | (1.7) | 86.9 | 48.9 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | 0 | 0 | (5.7) | (66.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | (198.7) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (22.4) | (46.1) | (52.1) | (78.2) | (68.2) | (54.1) | (32.2) | (26.6) | (29.5) | (29.3) | (34.0) | (24.6) | (18.5) | (16.4) | (14.0) | (8.3) | (5.8) | (1.6) |
| Other Financing Activities | (22.4) | 0.0 | 7.9 | (0.0) | (18.2) | (1.3) | (1.6) | (1.6) | (1) | (2.3) | (9.4) | (2.9) | (3.1) | (3.8) | (4.3) | 10.9 | (2.8) | 11.5 | (106.1) | 0 | (7.5) |
| Financing Cash Flow | (28.8) | 20.8 | 117.8 | 238.3 | (60.0) | (0.0) | 298.0 | (83.8) | (31.4) | (137.0) | 443.6 | (29.2) | 93.0 | 4.3 | (18.7) | (21.6) | (20.8) | (15.3) | (11.1) | (6.8) | 64.7 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 68.8 | (0.1) | (0.4) | (27.3) | 21.5 | 27.5 | 17.4 | 20.8 | (23.0) | (11.8) | 7.4 | 5.6 | 0.7 | 1.0 | (63.3) | 42.8 | (0.0) | 5.4 | 25.2 | (17.3) | 0.1 |
| Cash at Beginning | 49.5 | 49.6 | 50.0 | 77.3 | 55.8 | 28.2 | 10.8 | (9.9) | 13.0 | 24.9 | 17.5 | 11.9 | 11.2 | 10.1 | 73.5 | 30.7 | 30.7 | 25.3 | 0.1 | 21.4 | 0 |
| Cash at End | 118.3 | 49.6 | 49.6 | 50.0 | 77.3 | 55.8 | 28.2 | 10.8 | (9.9) | 13.0 | 24.9 | 17.5 | 11.9 | 11.2 | 10.1 | 73.5 | 30.7 | 30.7 | 25.3 | 4.0 | 0.1 |
| Free Cash Flow | 142.2 | (15.0) | (100.8) | (273.4) | 79.0 | 40.3 | 61.0 | 104.1 | 119.1 | 124.8 | 33.8 | 34.9 | 9.0 | (5.4) | (46.8) | 63.5 | 20.3 | 21.0 | (4.8) | (10.5) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 3,677.8 | 3,122.3 | 2,685.2 | 2,053.9 | 2,343.8 | 2,419.2 | 2,893.4 | 2,519.0 | 2,381.9 | 2,246.8 | 1,538.9 | 1,451.1 | 1,199.4 | 872.9 | 926.4 | 983.8 | 1,099.9 | 831.0 | 421.1 | 607.7 | 0 |
| Gross Profit | 275.0 | 349.4 | 220.8 | 50.7 | 235.6 | 199.3 | 413.5 | 454.2 | 451.4 | 399.3 | 197.4 | 138.3 | 120.8 | 74.5 | 115.0 | 142.1 | 146.8 | 99.7 | 421.1 | 607.7 | 0 |
| Operating Income | 10.8 | 108.6 | (21.3) | (288.2) | 46.0 | (32.0) | 173.1 | 237.9 | 256.2 | 216.5 | 92.9 | 50.6 | 51.1 | 30.7 | 73.6 | 64.5 | 77.5 | 68.6 | 29.5 | 36.2 | (0.1) |
| Net Income | (144.6) | (3.3) | (136.2) | (276.4) | (14.5) | (157.7) | 57.7 | 159.9 | 191.4 | 124.9 | 53.9 | 26.7 | 26.8 | 9.3 | 15.9 | 2.4 | (30.4) | 87.6 | (130.7) | (4.9) | 11.0 |
| EPS (Diluted) | -1.21 | -0.03 | -1.48 | -3.58 | -0.21 | -2.52 | 0.93 | 2.55 | 3.03 | 2.08 | 0.96 | 0.48 | 0.51 | 0.21 | 0.81 | 0.50 | -6.40 | 22.70 | -53.50 | -2.46 | 0.08 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 118.3 | 49.6 | 49.6 | 50.0 | 77.3 | 55.8 | 28.2 | 10.8 | (14.1) | 13.0 | 24.9 | 17.5 | 11.9 | 11.2 | 10.1 | 73.5 | 30.7 | 30.7 | 25.3 | 4.0 | 0.1 |
| Total Assets | 3,269.9 | 2,914.1 | 2,700.0 | 2,589.3 | 2,599.6 | 2,755.9 | 2,951.9 | 2,074.1 | 1,974.6 | 1,822.4 | 1,772.2 | 1,136.1 | 1,135.9 | 897.2 | 870.5 | 811.4 | 869.9 | 899.3 | 907.2 | 842.8 | 112.4 |
| Total Debt | 1,288.6 | 1,181.5 | 1,137.2 | 1,244.8 | 955.9 | 1,276.3 | 1,216.3 | 666.5 | 604.8 | 574.1 | 726.8 | 245.2 | 236.6 | 221.9 | 180.3 | 411.2 | 384.5 | 345.6 | 295.4 | 216.6 | 0 |
| Stockholders' Equity | 585.4 | 707.8 | 702.9 | 577.2 | 871.8 | 620.1 | 817.2 | 797.5 | 767.8 | 630.2 | 483.9 | 452.6 | 455.2 | 344.0 | 365.6 | 94.8 | 100.7 | 147.6 | (23.2) | 64.2 | 75.3 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 176.7 | 15.3 | (63.8) | (241.8) | 115.2 | 66.1 | 98.6 | 175.1 | 172.1 | 149.7 | 42.6 | 45.8 | 30.0 | 5.5 | (38.5) | 70.7 | 25.8 | 27.8 | (3.5) | (8.4) | 0.1 |
| Capital Expenditure | (34.5) | (30.3) | (37.0) | (31.6) | (36.3) | (25.7) | (37.6) | (71.0) | (53.0) | (24.9) | (8.8) | (10.9) | (21.0) | (11.0) | (8.3) | (7.3) | (5.5) | (6.8) | (1.4) | (2.2) | 0 |
| Free Cash Flow | 142.2 | (15.0) | (100.8) | (273.4) | 79.0 | 40.3 | 61.0 | 104.1 | 119.1 | 124.8 | 33.8 | 34.9 | 9.0 | (5.4) | (46.8) | 63.5 | 20.3 | 21.0 | (4.8) | (10.5) | 0.1 |