NTGR - NETGEAR, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
39.59%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 693.4 | 673.8 | 740.8 | 932.5 | 1,168.1 | 1,255.2 | 998.8 | 1,058.8 | 1,406.9 | 1,328.3 | 1,300.7 | 1,393.5 | 1,369.6 | 1,271.9 | 1,181.0 | 902.1 | 686.6 | 743.3 | 727.8 | 573.6 | 449.6 | 383.1 | 299.3 | 237.3 | 192.4 | 0 |
| Cost of Revenue | 442.4 | 477.8 | 491.6 | 681.9 | 802.2 | 883.0 | 704.5 | 717.1 | 1,010.9 | 916.1 | 933.0 | 995.6 | 976.0 | 888.4 | 811.6 | 602.8 | 480.2 | 502.3 | 485.2 | 379.9 | 297.8 | 260.2 | 215.3 | 177.0 | 172.8 | 145.5 |
| Gross Profit | 251.0 | 195.9 | 249.3 | 250.5 | 365.8 | 372.2 | 294.2 | 341.7 | 396.0 | 412.2 | 367.7 | 397.9 | 393.6 | 383.6 | 369.4 | 299.2 | 206.4 | 241.0 | 242.6 | 193.7 | 151.8 | 123.0 | 84.0 | 60.4 | 19.6 | (145.5) |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 78.9 | 81.1 | 83.3 | 88.4 | 93.0 | 88.8 | 78.0 | 82.4 | 94.6 | 89.4 | 86.5 | 90.9 | 85.2 | 61.1 | 48.7 | 40.0 | 32.6 | 33.8 | 28.1 | 18.4 | 12.5 | 9.9 | 8.2 | 7.4 | 4.4 | 3.3 |
| SG&A Expenses | 193.7 | 187.2 | 194.0 | 196.0 | 205.6 | 209.0 | 187.6 | 217.4 | 214.6 | 204.8 | 192.1 | 203.6 | 202.7 | 194.8 | 194.0 | 168.0 | 141.0 | 153.4 | 145.2 | 112.8 | 85.3 | 76.0 | 57.9 | 40.7 | 30.2 | 22.7 |
| Other Expenses | 13.5 | (84.5) | 5.2 | 49.0 | 0.7 | (1.2) | 2.5 | 0.5 | 2.0 | (0.1) | (0.1) | 2.5 | (0.5) | 0 | 1.9 | 0 | 0 | 0.7 | 0.2 | 0 | 1.7 | 1.5 | 1.6 | 1.5 | 0.3 | 0.3 |
| Operating Expenses | 286.1 | 183.7 | 282.5 | 333.5 | 299.2 | 296.6 | 268.0 | 299.8 | 309.2 | 294.2 | 278.6 | 294.5 | 287.9 | 255.9 | 242.7 | 208.0 | 173.5 | 187.9 | 173.4 | 131.2 | 99.5 | 87.5 | 67.8 | 49.6 | 34.9 | 26.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (35.1) | 12.2 | (33.3) | (82.9) | 66.6 | 75.5 | 26.2 | 38.7 | 86.6 | 114.0 | 85.4 | 28.1 | 93.0 | 126.1 | 124.9 | 91.4 | 32.1 | 49.4 | 65.1 | 59.5 | 52.2 | 35.4 | 16.0 | 10.6 | (15.3) | 4.8 |
| Interest Expense | 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 |
| Interest Income | 8.3 | 12.2 | 6.8 | 1.8 | 0.2 | 0.4 | 2.5 | 4.0 | 2.1 | 1.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 4.3 | 0 | 7.0 | 4.1 | 1.6 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (17.5) | (65.8) | (25.0) | (23.8) | 80.5 | 94.5 | 45.6 | 57.6 | 65.1 | 147.1 | 124.9 | 139.0 | 139.2 | 144.5 | 138.0 | 104.7 | 44.9 | 58.6 | 89.5 | 67.7 | 56.4 | 39.8 | 19.9 | 13.8 | (14.8) | (170.6) |
| EBIT | (26.4) | (72.3) | (32.2) | (33.9) | 66.6 | 75.5 | 26.2 | 38.7 | 42.6 | 115.1 | 89.1 | 103.4 | 105.7 | 127.7 | 126.8 | 91.5 | 35.0 | 53.1 | 69.2 | 62.4 | 52.3 | 35.5 | 16.2 | 10.8 | (15.3) | 4.8 |
| Income Before Tax | (17.4) | 24.9 | (19.1) | (82.0) | 65.5 | 70.8 | 29.6 | 43.2 | 90.7 | 115.1 | 85.6 | 30.8 | 93.0 | 129.3 | 124.2 | 91.2 | 32.6 | 45.3 | 76.8 | 69.0 | 54.5 | 36.4 | 9.6 | 9.5 | (16.4) | 4.5 |
| Income Tax Expense | 15.4 | 12.5 | 85.6 | (13.0) | 16.1 | 12.5 | 3.8 | 24.2 | 71.3 | 39.2 | 37.0 | 22.0 | 37.8 | 42.7 | 32.8 | 40.3 | 23.2 | 27.3 | 30.9 | 27.9 | 20.9 | 12.9 | (3.5) | 1.3 | 3.7 | 0.8 |
| Net Income | (32.8) | 12.4 | (104.8) | (69.0) | 49.4 | 58.3 | 25.8 | (2.6) | 19.4 | 75.9 | 48.6 | 8.8 | 55.2 | 86.5 | 91.4 | 50.9 | 9.3 | 18.1 | 46.0 | 41.1 | 33.6 | 23.5 | 13.1 | 8.1 | (19.5) | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -1.14 | 0.43 | -3.57 | -2.38 | 1.63 | 1.95 | 0.83 | -0.08 | 0.61 | 2.32 | 1.47 | 0.25 | 1.44 | 2.27 | 2.46 | 1.44 | 0.27 | 0.51 | 1.32 | 1.23 | 1.04 | 0.77 | 0.55 | -0.46 | -0.66 | 0.13 |
| EPS (Diluted) | -1.14 | 0.42 | -3.57 | -2.38 | 1.59 | 1.90 | 0.81 | -0.08 | 0.59 | 2.25 | 1.44 | 0.24 | 1.42 | 2.23 | 2.41 | 1.41 | 0.27 | 0.51 | 1.28 | 1.19 | 0.99 | 0.72 | 0.49 | -0.46 | -0.66 | 0.11 |
| Shares Outstanding | 28.9 | 28.9 | 29.4 | 29.0 | 30.2 | 29.9 | 30.9 | 31.6 | 32.1 | 32.8 | 33.2 | 35.8 | 38.4 | 38.1 | 37.1 | 35.4 | 34.5 | 35.2 | 34.8 | 33.4 | 32.4 | 30.4 | 23.7 | 21.2 | 20.7 | 20.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 209.9 | 286.4 | 176.7 | 146.5 | 263.8 | 346.5 | 190.2 | 201.0 | 202.9 | 240.5 | 172.2 | 192.8 | 65.1 | 61.2 | 19.9 | 0 | 0 |
| Short-Term Investments | 113.1 | 122.2 | 106.9 | 80.9 | 7.7 | 6.9 | 5.5 | 73.3 | 126.9 | 125.5 | 74.9 | 10.2 | 76.7 | 12.4 | 0 | 0 | 0 |
| Net Receivables | 142.0 | 156.2 | 185.1 | 277.5 | 261.2 | 337.1 | 277.2 | 303.7 | 255.1 | 313.8 | 162.9 | 138.3 | 82.2 | 74.9 | 42.5 | 0 | 0 |
| Inventory | 176.5 | 162.5 | 248.9 | 299.6 | 315.7 | 172.1 | 235.5 | 243.9 | 245.9 | 247.9 | 90.6 | 112.2 | 53.6 | 39.3 | 24.8 | 0 | 0 |
| Other Current Assets | 0 | 30.6 | 30.4 | 29.8 | 0 | 30.7 | 35.7 | 36.0 | 244.9 | 35.1 | 13.3 | 13.1 | 11.5 | 9.1 | 0 | 0 | 0 |
| Total Current Assets | 673.3 | 758.0 | 748.0 | 834.3 | 883.1 | 893.2 | 744.1 | 857.9 | 1,015.7 | 962.8 | 534.7 | 489.3 | 296.1 | 201.0 | 90.1 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 62.7 | 39.3 | 45.6 | 50.1 | 36.5 | 45.5 | 46.6 | 20.2 | 20.7 | 19.5 | 16.9 | 20.3 | 3.6 | 3.6 | 3.1 | 0 | 0 |
| Goodwill | 45.0 | 36.3 | 36.3 | 36.3 | 80.7 | 80.7 | 80.7 | 80.7 | 85.5 | 85.5 | 64.9 | 61.4 | 0.6 | 0.6 | 0 | 0 | 0 |
| Intangible Assets | 38.5 | 0 | 0 | 1.3 | 1.9 | 3.9 | 10.1 | 17.1 | 25.0 | 37.9 | 8.3 | 13.3 | 0 | 0 | 0.6 | 0 | 0 |
| Long-Term Investments | 8.7 | 8.4 | 8.4 | 7.9 | 7.6 | 8.4 | 8.1 | (57.6) | (49.5) | (70.9) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.0 | 5.9 | 5.6 | 4.2 | 5.0 | 6.0 | 7.2 | 67.4 | 61.8 | 78.8 | 8.3 | 1.9 | (11.5) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 163.0 | 92.2 | 99.2 | 185.5 | 195.4 | 212.9 | 211.7 | 185.5 | 192.9 | 221.7 | 98.4 | 96.9 | 4.1 | 4.2 | 3.7 | 0 | 0 |
| Total Assets | 836.3 | 850.2 | 847.1 | 1,019.8 | 1,078.5 | 1,106.0 | 955.8 | 1,043.4 | 1,208.6 | 1,184.5 | 633.1 | 586.2 | 300.2 | 205.1 | 93.9 | 62.9 | 112.1 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 43.7 | 58.5 | 46.9 | 85.5 | 73.7 | 90.9 | 80.5 | 139.7 | 91.2 | 112.4 | 69.1 | 60.1 | 52.7 | 24.5 | 10.6 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 |
| Deferred Revenue | 0 | 30.3 | 27.1 | 21.1 | 16.5 | 13.5 | 6.5 | 11.1 | 55.3 | 35.3 | 22.1 | 21.5 | 2.1 | 2.4 | 5.1 | 0 | 0 |
| Other Current Liabilities | 17.0 | 23.3 | 21.3 | 202.5 | 215.4 | 209.2 | 180.2 | 199.5 | 203.0 | 33.1 | 87.9 | 0 | 3.7 | 12.0 | 14.6 | 44.9 | 73.9 |
| Total Current Liabilities | 250.2 | 270.1 | 264.3 | 346.0 | 341.0 | 365.1 | 298.4 | 384.0 | 424.4 | 356.7 | 195.6 | 176.5 | 115.0 | 70.2 | 76.4 | 44.9 | 73.9 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | (3.9) | (3.1) | (3.2) | (2.1) | 0 | 0 | 0 | 17.5 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 47.2 | 19.3 | 17.6 | 18.9 | 22.1 | 26.1 | 23.3 | 31.8 | 53.6 | 31.0 | 23.4 | 18.7 | 0 | 0 | 48.1 | 44.1 | 44.8 |
| Total Non-Current Liabilities | 88.2 | 39.1 | 47.3 | 53.0 | 40.7 | 51.6 | 48.7 | 31.8 | 53.6 | 31.0 | 23.4 | 18.7 | 0 | 0 | 48.1 | 44.1 | 44.8 |
| Total Liabilities | 338.4 | 309.2 | 311.6 | 398.9 | 381.7 | 416.7 | 347.1 | 415.8 | 478.1 | 387.6 | 219.0 | 195.3 | 115.0 | 70.2 | 124.4 | 89.0 | 118.7 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 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 | 0 | 0 |
| Retained Earnings | (538.9) | (457.1) | (432.3) | (324.8) | (226.6) | (193.3) | (222.7) | (166.1) | 128.2 | 228.5 | 133.8 | 124.8 | (1.8) | (25.3) | (38.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.2 | 0.2 | 0.1 | (0.5) | 0.1 | (0.0) | 0.0 | (0.0) | (0.9) | 1.9 | 0.0 | 0.1 | (1.9) | (4.2) | (5.0) | 0 | 0 |
| Total Stockholders' Equity | 497.8 | 541.1 | 535.5 | 620.9 | 696.8 | 689.4 | 608.7 | 627.6 | 730.5 | 796.8 | 414.2 | 391.0 | 185.2 | 134.9 | (30.6) | (26.1) | (6.6) |
| Total Liabilities & Equity | 836.3 | 850.2 | 847.1 | 1,019.8 | 1,078.5 | 1,106.0 | 955.8 | 1,043.4 | 1,208.6 | 1,184.5 | 633.1 | 586.2 | 300.2 | 205.1 | 93.9 | 62.9 | 112.1 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 50.9 | 30.6 | 41.6 | 45.1 | 27.8 | 34.7 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 |
| Net Debt | (159.0) | (255.8) | (135.2) | (101.4) | (236.0) | (311.8) | (155.4) | (201.0) | (202.9) | (240.5) | (172.2) | (192.8) | (65.1) | (61.2) | (6.6) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (17.9) | 12.4 | (104.8) | (69.0) | 49.4 | 58.3 | 25.8 | (18.3) | 19.4 | 75.9 | 33.6 | 23.5 | 13.1 | 8.1 |
| Depreciation & Amortization | 8.0 | 6.5 | 7.2 | 10.1 | 13.9 | 18.9 | 19.4 | 18.9 | 26.1 | 32.0 | 4.1 | 4.3 | 3.8 | 3.0 |
| Stock-Based Compensation | 29.7 | 22.7 | 17.9 | 17.7 | 26.0 | 30.5 | 29.1 | 26.5 | 22.1 | 18.9 | 0 | 0 | 1.8 | 0 |
| Change in Working Capital | (20.7) | 119.7 | 53.2 | 1.3 | (100.6) | 71.6 | (63.3) | (80.3) | (2.0) | (8.5) | (17.9) | 20.2 | (40.9) | 2.8 |
| Other Non-Cash Items | 2.7 | 2.5 | 1.0 | 48.0 | 2.2 | 11.2 | 3.9 | (52.4) | 0.0 | (2.8) | 7.1 | 11.8 | 4.9 | 1.2 |
| Operating Cash Flow | 1.6 | 164.8 | 56.9 | (13.7) | (4.6) | 181.2 | 13.5 | (103.2) | 87.5 | 115.2 | 26.6 | 57.3 | (26.4) | 15.2 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (20.5) | (9.0) | (5.8) | (5.8) | (9.9) | (10.3) | (14.2) | (12.3) | (13.7) | (11.0) | (4.2) | (2.5) | (2.5) | (3.2) |
| Acquisitions | (12.2) | 0 | 0 | 73.8 | (0.7) | 6.5 | (63.7) | (14.4) | (0.7) | (8.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (109.9) | (137.5) | (136.6) | (154.2) | (0.7) | (6.8) | (7.1) | (82.9) | (141.0) | (144.3) | (124.5) | (451.3) | (12.4) | 0 |
| Sales/Maturities of Investments | 120 | 120.3 | 115.0 | 80.4 | 0.7 | 0.3 | 70.8 | 137.7 | 135.5 | 115.3 | 117.9 | 420.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (73.8) | 0.6 | (6.5) | 63.7 | (71.4) | (4.3) | (38.5) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (22.6) | (26.2) | (27.4) | (79.5) | (10.0) | (16.8) | 49.5 | (43.2) | (19.8) | (48.8) | (10.8) | (33.3) | (14.9) | (3.2) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 |
| Stock Repurchased | (50.7) | (36.5) | (2.8) | (29.2) | (82.7) | (28.9) | (82.5) | (38.1) | (119.6) | (42.9) | 0 | 0 | (0.0) | (5.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.8) | 7.6 | 3.6 | 5.2 | (7.7) | 20.8 | 8.6 | 182.6 | 14.3 | 35.0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (55.5) | (28.9) | 0.8 | (24.0) | (68.1) | (8.1) | (73.8) | 144.6 | (105.3) | (7.9) | 9.1 | 13.3 | 82.6 | (1.2) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (76.5) | 109.7 | 30.2 | (117.3) | (82.7) | 156.3 | (10.8) | (1.8) | (37.6) | 58.5 | 24.9 | 37.3 | 41.3 | 10.7 |
| Cash at Beginning | 286.4 | 176.7 | 146.5 | 263.8 | 346.5 | 190.2 | 201.0 | 202.9 | 240.5 | 181.9 | 65.1 | 27.7 | 19.9 | 9.2 |
| Cash at End | 209.9 | 286.4 | 176.7 | 146.5 | 263.8 | 346.5 | 190.2 | 201.0 | 202.9 | 240.5 | 90.0 | 65.1 | 61.2 | 19.9 |
| Free Cash Flow | (18.9) | 155.8 | 51.1 | (19.5) | (14.4) | 170.9 | (0.7) | (115.5) | 73.8 | 104.2 | 22.4 | 54.8 | (28.9) | 11.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 693.4 | 673.8 | 740.8 | 932.5 | 1,168.1 | 1,255.2 | 998.8 | 1,058.8 | 1,406.9 | 1,328.3 | 1,300.7 | 1,393.5 | 1,369.6 | 1,271.9 | 1,181.0 | 902.1 | 686.6 | 743.3 | 727.8 | 573.6 | 449.6 | 383.1 | 299.3 | 237.3 | 192.4 | 0 |
| Gross Profit | 251.0 | 195.9 | 249.3 | 250.5 | 365.8 | 372.2 | 294.2 | 341.7 | 396.0 | 412.2 | 367.7 | 397.9 | 393.6 | 383.6 | 369.4 | 299.2 | 206.4 | 241.0 | 242.6 | 193.7 | 151.8 | 123.0 | 84.0 | 60.4 | 19.6 | (145.5) |
| Operating Income | (35.1) | 12.2 | (33.3) | (82.9) | 66.6 | 75.5 | 26.2 | 38.7 | 86.6 | 114.0 | 85.4 | 28.1 | 93.0 | 126.1 | 124.9 | 91.4 | 32.1 | 49.4 | 65.1 | 59.5 | 52.2 | 35.4 | 16.0 | 10.6 | (15.3) | 4.8 |
| Net Income | (32.8) | 12.4 | (104.8) | (69.0) | 49.4 | 58.3 | 25.8 | (2.6) | 19.4 | 75.9 | 48.6 | 8.8 | 55.2 | 86.5 | 91.4 | 50.9 | 9.3 | 18.1 | 46.0 | 41.1 | 33.6 | 23.5 | 13.1 | 8.1 | (19.5) | 2.7 |
| EPS (Diluted) | -1.14 | 0.42 | -3.57 | -2.38 | 1.59 | 1.90 | 0.81 | -0.08 | 0.59 | 2.25 | 1.44 | 0.24 | 1.42 | 2.23 | 2.41 | 1.41 | 0.27 | 0.51 | 1.28 | 1.19 | 0.99 | 0.72 | 0.49 | -0.46 | -0.66 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 209.9 | 286.4 | 176.7 | 146.5 | 263.8 | 346.5 | 190.2 | 201.0 | 202.9 | 240.5 | 172.2 | 192.8 | 65.1 | 61.2 | 19.9 | 0 | 0 | |||||||||
| Total Assets | 836.3 | 850.2 | 847.1 | 1,019.8 | 1,078.5 | 1,106.0 | 955.8 | 1,043.4 | 1,208.6 | 1,184.5 | 633.1 | 586.2 | 300.2 | 205.1 | 93.9 | 62.9 | 112.1 | |||||||||
| Total Debt | 50.9 | 30.6 | 41.6 | 45.1 | 27.8 | 34.7 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | |||||||||
| Stockholders' Equity | 497.8 | 541.1 | 535.5 | 620.9 | 696.8 | 689.4 | 608.7 | 627.6 | 730.5 | 796.8 | 414.2 | 391.0 | 185.2 | 134.9 | (30.6) | (26.1) | (6.6) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1.6 | 164.8 | 56.9 | (13.7) | (4.6) | 181.2 | 13.5 | (103.2) | 87.5 | 115.2 | 26.6 | 57.3 | (26.4) | 15.2 | ||||||||||||
| Capital Expenditure | (20.5) | (9.0) | (5.8) | (5.8) | (9.9) | (10.3) | (14.2) | (12.3) | (13.7) | (11.0) | (4.2) | (2.5) | (2.5) | (3.2) | ||||||||||||
| Free Cash Flow | (18.9) | 155.8 | 51.1 | (19.5) | (14.4) | 170.9 | (0.7) | (115.5) | 73.8 | 104.2 | 22.4 | 54.8 | (28.9) | 11.9 | ||||||||||||