NVRI - Enviri Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.25
DETAILS
HIGH:
$25.00
LOW:
$19.50
MEDIAN:
$22.25
CONSENSUS:
$22.25
UPSIDE:
13.52%
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,241.8 | 2,342.6 | 2,366.0 | 2,134.0 | 1,848.4 | 1,534.0 | 1,204.4 | 1,722.4 | 1,607.1 | 1,451.2 | 1,723.1 | 2,065.7 | 2,896.5 | 3,046.0 | 3,302.7 | 3,038.7 | 2,990.6 | 3,967.8 | 3,688.2 | 3,423.3 | 2,766.2 | 2,502.1 | 2,118.5 | 1,976.7 | 2,108.5 | 2,004.7 | 1,720.8 | 1,735.4 | 1,627.5 | 1,557.6 | 1,495.5 | 1,357.7 | 1,422.3 |
| Cost of Revenue | 1,769.8 | 1,902.6 | 1,916.1 | 1,795.9 | 1,490.6 | 1,242.3 | 930.1 | 1,288.7 | 1,220.7 | 1,170.5 | 1,356.4 | 1,646.8 | 2,234.2 | 2,349.5 | 2,570.6 | 2,336.9 | 2,252.1 | 2,926.4 | 2,685.5 | 2,547.6 | 2,099.4 | 1,916.4 | 1,604.4 | 1,481.8 | 1,594.5 | 1,369.8 | 1,199.7 | 1,196 | 1,112.8 | 1,067.6 | 1,042.6 | 961.1 | 1,032.3 |
| Gross Profit | 472.0 | 440.1 | 449.9 | 338.1 | 357.8 | 291.7 | 274.3 | 433.6 | 386.3 | 280.8 | 366.7 | 419.0 | 662.3 | 696.5 | 732.1 | 701.8 | 738.4 | 1,041.4 | 1,002.7 | 875.7 | 666.8 | 585.7 | 514.1 | 495.0 | 514.0 | 635.0 | 521.1 | 539.4 | 514.7 | 490 | 452.9 | 396.6 | 390 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 3.0 | 4.0 | 3.5 | 2.9 | 1.0 | 0.5 | 0.9 | 5.5 | 4.2 | 4.3 | 4.5 | 6.3 | 9.6 | 9.1 | 6.0 | 4.3 | 3.2 | 5.3 | 3.2 | 3.0 | 2.7 | 2.6 | 3.3 | 2.8 | 4.0 | 5.7 | 7.8 | 7 | 6.1 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 382.0 | 359.4 | 354.0 | 304.9 | 272.2 | 0 | 0 | 238.7 | 234.7 | 200.4 | 242.1 | 285.3 | 481.1 | 503.3 | 535.7 | 532.6 | 509.1 | 602.2 | 538.2 | 507.4 | 393.2 | 368.4 | 330.0 | 312.7 | 322.9 | 274.1 | 207.8 | 213.4 | 211.2 | 212.6 | 203.6 | 222.4 | 188 |
| Other Expenses | 0 | 45.0 | 12.5 | 131.2 | (3.7) | 294.5 | 197.0 | 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 |
| Operating Expenses | 385.1 | 408.3 | 370.0 | 439.0 | 269.5 | 295.0 | 197.9 | 244.2 | 238.9 | 204.7 | 246.6 | 291.6 | 490.6 | 512.5 | 644.5 | 623.4 | 512.2 | 629.4 | 537.4 | 512.8 | 397.9 | 375.8 | 340.3 | 319.0 | 350.4 | 438.9 | 351.5 | 351.8 | 333.8 | 322 | 308.5 | 322 | 262.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 86.9 | 31.7 | 79.9 | (100.9) | 88.4 | (3.3) | 76.4 | 190.9 | 142.8 | 63.5 | 88.5 | 63.5 | (134.8) | (174.8) | 87.6 | 78.4 | 218.7 | 412.0 | 457.8 | 358.5 | 268.9 | 209.8 | 173.9 | 176.0 | 163.6 | 196.1 | 169.6 | 187.6 | 178.3 | 164.7 | 121.6 | 74.6 | 127.1 |
| Interest Expense | 121.9 | 126.2 | 120.4 | 72.8 | 63.2 | 54.6 | 35.9 | 22.7 | 29.1 | 51.6 | 46.8 | 47.1 | 49.7 | 47.4 | 48.7 | 60.6 | 62.7 | 73.2 | 81.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.2 | 6.8 | 6.8 | 3.6 | 2.2 | 2.1 | 2.0 | 2.2 | 2.5 | 2.5 | 1.6 | 1.7 | 2.1 | 3.7 | 2.8 | 2.7 | 2.9 | 3.6 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 270.9 | 190.3 | 225.8 | 72.8 | 267.4 | 219.7 | 221.3 | 260.1 | 239.5 | 113.6 | 275.1 | 307.5 | 103.4 | 101.0 | 400.8 | 396.3 | 533.1 | 754.4 | 770.2 | 597.3 | 449.1 | 394.2 | 342.8 | 331.6 | 344.3 | 349.9 | 305.5 | 317.7 | 298.9 | 278.7 | 223.9 | 174.2 | 202 |
| EBIT | 86.9 | 10.5 | 54.4 | (91.1) | 100.7 | 63.0 | 85.4 | 135.0 | 104.5 | 76.6 | 118.7 | 131.2 | (141.5) | (171.1) | 90.4 | 81.1 | 221.6 | 416.5 | 463.8 | 344.3 | 251.0 | 209.8 | 173.9 | 176.0 | 167.7 | 190.8 | 172.8 | 186.3 | 182.4 | 169.3 | 144.4 | 74.6 | 127.1 |
| Income Before Tax | (136.7) | (101.7) | (53.4) | (168.1) | 37.2 | (54.0) | 31.3 | 157.3 | 95.5 | (79.5) | 34.8 | 8.3 | (183.3) | (218.5) | 41.7 | 20.5 | 159.3 | 343.3 | 382.4 | 301.9 | 230.3 | 171.2 | 135.9 | 136.7 | 113.8 | 143.6 | 142.3 | 174.9 | 165.6 | 195.3 | 161.3 | 146.1 | 137.1 |
| Income Tax Expense | 23.0 | 17.1 | 30.9 | 4.9 | 9.1 | (8.7) | 12.7 | 12.9 | 83.8 | 6.6 | 27.7 | 27.2 | 34.9 | 35.3 | 49.8 | 4.3 | 18.5 | 91.8 | 117.6 | 97.5 | 64.8 | 49.0 | 41.7 | 42.2 | 37.0 | 46.8 | 51.6 | 67.4 | 65.2 | 76.3 | 63.9 | 59.5 | 56.3 |
| Net Income | (167.6) | (128.0) | (86.1) | (180.1) | (3.2) | (26.3) | 503.9 | 137.1 | 7.8 | (85.7) | 6.2 | (24.8) | (227.9) | (254.6) | (11.5) | 6.8 | 118.8 | 240.9 | 299.5 | 196.4 | 156.7 | 121.2 | 92.2 | 90.1 | 71.7 | 96.8 | 90.7 | 107.5 | 278.8 | 119 | 97.4 | 86.6 | 87.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.08 | -1.60 | -1.08 | -2.27 | -0.04 | -0.33 | -0.82 | 1.70 | 0.10 | -1.07 | 0.08 | -0.31 | -2.82 | -3.16 | -0.14 | 0.08 | 1.48 | 2.88 | 3.56 | 2.34 | 1.87 | 1.48 | 1.14 | 1.12 | 0.90 | 1.21 | 1.11 | 1.18 | 1.43 | 0.30 | 0.97 | 0.86 | 0.20 |
| EPS (Diluted) | -2.08 | -1.60 | -1.08 | -2.27 | -0.04 | -0.33 | -0.82 | 1.64 | 0.10 | -1.07 | 0.08 | -0.31 | -2.82 | -3.16 | -0.14 | 0.08 | 1.47 | 2.87 | 3.53 | 2.32 | 1.86 | 1.46 | 1.13 | 1.11 | 0.90 | 1.21 | 1.11 | 1.17 | 1.42 | 0.30 | 0.97 | 0.86 | 0.20 |
| Shares Outstanding | 80.7 | 80.1 | 79.8 | 79.5 | 79.2 | 78.9 | 79.6 | 80.7 | 80.6 | 80.3 | 80.2 | 80.9 | 80.8 | 80.6 | 80.7 | 80.6 | 80.3 | 83.6 | 84.2 | 83.9 | 83.6 | 82.3 | 81.4 | 80.7 | 79.8 | 80.0 | 81.7 | 91.1 | 94.0 | 99.2 | 101.0 | 100.5 | 99.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 103.7 | 88.4 | 124.6 | 81.3 | 82.9 | 76.5 | 57.3 | 64.3 | 62.1 | 71.9 | 94.2 | 91.3 | 94.1 | 80.2 | 70.1 | 67.4 | 56.4 | 51.3 | 41.6 | 221.6 | 45.9 | 76.7 | 43.5 | 58.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 341.3 | 361.0 | 443.6 | 289.8 | 410.9 | 386.5 | 362.4 | 258.6 | 308.3 | 257.6 | 629.2 | 694.9 | 555.2 | 446.9 | 388.9 | 396.2 | 413.7 | 331.1 | 310.9 | 259.6 | 268.2 | 272.9 | 350.6 | 322.9 |
| Inventory | 180.5 | 182.0 | 189.4 | 81.4 | 70.5 | 61.0 | 157.0 | 133.1 | 178.3 | 187.7 | 291.2 | 309.5 | 217.0 | 190.2 | 181.7 | 183.8 | 199.1 | 172.2 | 175.8 | 135.2 | 126 | 123.3 | 121.2 | 202.4 |
| Other Current Assets | 95.1 | 16.7 | 11.0 | 284.6 | 279.6 | 261.2 | 33.8 | 164.7 | 39.3 | 35.2 | 154.8 | 109.7 | 58.6 | 47.0 | 61.7 | 68.7 | 57.2 | 58.4 | 59.1 | 97.3 | 68.4 | 60.9 | 21.5 | 16.1 |
| Total Current Assets | 720.7 | 710.5 | 827.4 | 767.7 | 875.0 | 815.8 | 652.8 | 605.0 | 592.1 | 577.7 | 1,169.3 | 1,205.5 | 924.9 | 764.4 | 702.4 | 716.1 | 726.4 | 613 | 587.4 | 713.7 | 508.5 | 533.8 | 536.8 | 600.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 832.0 | 756.4 | 810.3 | 758.1 | 755.5 | 722.8 | 613.9 | 469.9 | 479.7 | 490.3 | 1,510.8 | 1,482.8 | 932.3 | 866.9 | 807.9 | 840.5 | 896.8 | 671.5 | 626.2 | 511.9 | 513.1 | 459.8 | 435 | 491.7 |
| Goodwill | 758.7 | 739.8 | 781.0 | 759.3 | 883.1 | 889.0 | 738.4 | 411.6 | 401.8 | 382.3 | 699.0 | 631.5 | 0 | 0 | 0 | 353.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 273.1 | 298.4 | 328.0 | 352.2 | 402.8 | 435.1 | 299.1 | 79.8 | 38.3 | 41.6 | 150.7 | 141.5 | 433.1 | 407.8 | 377.2 | 0 | 369.2 | 258.7 | 273.7 | 187.7 | 195.4 | 205.8 | 213.5 | 221.1 |
| Long-Term Investments | 0.3 | 5.2 | 15.4 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112.5 | 122.2 | 76.4 | 136.1 | 119.7 | 120.1 | 49.1 | 17.3 | 15.1 | (18.6) | 109.3 | 101.7 | 99.4 | 98.9 | 111.7 | 180.6 | 188.6 | 116.6 | 136.3 | 63.9 | 107.4 | 111.3 | 129.3 | 114.7 |
| Total Non-Current Assets | 1,988.0 | 1,939.7 | 2,027.3 | 2,023.1 | 2,178.9 | 2,177.5 | 1,714.7 | 1,027.8 | 986.6 | 1,003.7 | 2,469.9 | 2,357.5 | 1,464.8 | 1,373.7 | 1,296.9 | 1,374.7 | 1,454.5 | 1,046.8 | 1,036.2 | 763.5 | 815.9 | 776.9 | 777.8 | 827.5 |
| Total Assets | 2,708.7 | 2,650.2 | 2,854.7 | 2,790.9 | 3,053.9 | 2,993.3 | 2,367.5 | 1,632.9 | 1,578.7 | 1,581.4 | 3,639.2 | 3,563.0 | 2,389.8 | 2,138.0 | 1,999.3 | 2,090.8 | 2,180.9 | 1,659.8 | 1,623.6 | 1,477.2 | 1,324.4 | 1,310.7 | 1,314.6 | 1,427.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 239.7 | 214.7 | 243.3 | 205.6 | 186.1 | 164.1 | 176.8 | 125.0 | 126.2 | 108.0 | 215.5 | 262.8 | 220.3 | 188.4 | 166.9 | 162.5 | 192.1 | 132.4 | 142.7 | 120.1 | 111.9 | 112.7 | 92.2 | 98 |
| Short-Term Debt | 67.4 | 55.2 | 59.2 | 19.7 | 18.0 | 21.0 | 6.3 | 16.6 | 19.8 | 29.8 | 83.2 | 121.1 | 31.1 | 29.1 | 34.1 | 41.8 | 62.3 | 36.6 | 54.6 | 26.5 | 26.2 | 108.7 | 25.7 | 63.5 |
| Deferred Revenue | 0 | 13.3 | 38.3 | 0 | 0 | 39.9 | 53.9 | 31.3 | 118.0 | 117.3 | 90.1 | 114.3 | 63.8 | 46.0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 326.9 | 159.9 | 227.3 | 342.8 | 365.3 | 286.4 | 177.4 | 184.5 | 149.6 | 231.4 | 377.2 | 401.8 | 223.0 | 231.5 | 233.5 | 233.2 | 281.7 | 261.5 | 277.5 | 225.9 | 155.9 | 167.1 | 164.5 | 255.8 |
| Total Current Liabilities | 634.0 | 566.4 | 655.2 | 597.3 | 601.4 | 538.0 | 464.9 | 417.0 | 474.1 | 428.0 | 751.1 | 888.4 | 578.4 | 495.1 | 473.9 | 474.7 | 536.2 | 430.5 | 474.8 | 372.5 | 294 | 388.5 | 282.4 | 417.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,567.5 | 1,346.8 | 1,367.5 | 1,337.0 | 1,359.4 | 1,271.2 | 775.5 | 585.7 | 566.8 | 629.2 | 901.7 | 891.8 | 594.7 | 584.4 | 605.6 | 720.2 | 774.5 | 418.5 | 309.1 | 198.9 | 227.4 | 179.9 | 340.2 | 364.9 |
| Deferred Tax Liabilities | 21.7 | 26.8 | 29.2 | 30.1 | 33.8 | 36.2 | 202.1 | 213.6 | 0 | 2.6 | 91.0 | 35.4 | 95.7 | 66.9 | 62.1 | 103.1 | 88.5 | 52.9 | 55.2 | 37 | 34.2 | 36.1 | 29.2 | 33.4 |
| Other Non-Current Liabilities | 17.8 | 128.7 | 118.0 | 128.2 | 178.9 | 322.4 | 91.9 | 275.0 | 322.6 | 64.4 | 135.5 | 143.5 | 206.7 | 214.7 | 213.2 | 106.6 | 107.7 | 107.8 | 99.2 | 87.1 | 87.5 | 80.2 | 81.6 | 88.9 |
| Total Non-Current Liabilities | 1,779.1 | 1,634.3 | 1,624.1 | 1,570.5 | 1,646.7 | 1,741.9 | 1,112.9 | 902.5 | 889.4 | 1,015.9 | 1,378.3 | 1,260.9 | 897.2 | 866.0 | 880.9 | 929.9 | 970.6 | 579.2 | 463.5 | 323 | 349.1 | 296.2 | 451 | 487.2 |
| Total Liabilities | 2,413.1 | 2,200.6 | 2,279.3 | 2,167.8 | 2,248.1 | 2,279.9 | 1,577.8 | 1,319.5 | 1,363.5 | 1,443.8 | 2,129.4 | 2,149.3 | 1,475.6 | 1,361.0 | 1,354.8 | 1,404.6 | 1,506.8 | 1,009.7 | 938.3 | 695.5 | 643.1 | 684.7 | 733.4 | 904.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 149.5 | 146.8 | 146.1 | 145.4 | 144.9 | 144.3 | 143.4 | 141.8 | 141.1 | 140.6 | 139.2 | 138.9 | 84.9 | 84.2 | 83.8 | 83.1 | 82.9 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,211.2 | 1,400.3 | 1,528.3 | 1,614.4 | 1,794.5 | 1,797.8 | 1,824.1 | 1,298.8 | 1,157.8 | 1,150.7 | 2,133.3 | 2,079.2 | 1,420.6 | 1,345.8 | 1,296.9 | 1,247.7 | 1,214.7 | 1,155.6 | 1,101.8 | 1,033.8 | 794.5 | 713.8 | 654 | 603.2 |
| Accumulated Other Comprehensive Income | (514.5) | (539.0) | (539.7) | (567.6) | (560.1) | (645.7) | (587.6) | (567.1) | (546.6) | (606.7) | (201.7) | (208.3) | (127.5) | (169.4) | (243.0) | (135.3) | (109.4) | (80.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 255.1 | 411.4 | 523.2 | 569.4 | 748.2 | 657.2 | 741.6 | 268.3 | 170.5 | 96.3 | 1,473.6 | 1,413.7 | 914.2 | 777.0 | 644.5 | 686.2 | 674.2 | 650.1 | 685.3 | 781.7 | 681.3 | 626 | 581.2 | 523.1 |
| Total Liabilities & Equity | 2,708.7 | 2,650.2 | 2,854.7 | 2,790.9 | 3,053.9 | 2,993.3 | 2,367.5 | 1,632.9 | 1,578.7 | 1,581.4 | 3,639.2 | 3,563.0 | 2,389.8 | 2,138.0 | 1,999.3 | 2,090.8 | 2,180.9 | 1,659.8 | 1,623.6 | 1,477.2 | 1,324.4 | 1,310.7 | 1,314.6 | 1,427.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,807.1 | 1,576.0 | 1,536.1 | 1,457.5 | 1,477.6 | 1,382.5 | 831.3 | 602.2 | 586.6 | 659.1 | 984.9 | 1,012.9 | 625.8 | 613.5 | 639.7 | 762.0 | 836.7 | 455.1 | 363.7 | 225.4 | 253.6 | 288.6 | 365.9 | 428.4 |
| Net Debt | 1,703.4 | 1,487.6 | 1,411.5 | 1,376.2 | 1,394.7 | 1,306.0 | 774.1 | 538.0 | 524.5 | 587.2 | 890.7 | 921.5 | 531.7 | 533.3 | 569.5 | 694.6 | 780.3 | 403.8 | 322.1 | 3.8 | 207.7 | 211.9 | 322.4 | 369.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (163.7) | (122.7) | (88.1) | (176.4) | 2.7 | (26.3) | 512.2 | 145.0 | 11.8 | (79.8) | 156.7 | 121.2 | 92.2 | 90.1 | 71.7 | 96.8 | 90.7 | 107.5 | 278.8 | 119 | 97.4 | 86.6 | 80.8 |
| Depreciation & Amortization | 184.0 | 179.8 | 171.4 | 163.8 | 166.7 | 159.7 | 138.4 | 132.8 | 129.9 | 141.5 | 198.1 | 184.4 | 168.9 | 155.7 | 176.5 | 159.1 | 135.9 | 131.4 | 116.5 | 109.4 | 104.9 | 99.6 | 74.9 |
| Stock-Based Compensation | 21.0 | 16.6 | 12.9 | 10.8 | 0 | 8.6 | 0 | 10.3 | 9.0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 33.8 | (8.9) | 3.2 | 59.1 | (85.6) | (39.7) | (95.4) | (81.6) | (23.1) | (29.6) | (47.7) | (32.8) | 3.3 | (0.3) | (28.3) | (25.6) | (24.4) | (32.3) | (10) | 7.4 | 82.7 | (37) | 94.6 |
| Other Non-Cash Items | 30.2 | 25.9 | 12.1 | 106.8 | 5.3 | (48.4) | (562.2) | 2.7 | 0.8 | 135.3 | 8.2 | (2.3) | (1.6) | 8.3 | 20.6 | 6.3 | 11.6 | (21.2) | (228.6) | (17.8) | (7.2) | 12.2 | (18.1) |
| Operating Cash Flow | 101.4 | 78.1 | 114.4 | 150.5 | 72.2 | 53.8 | (0.2) | 192.0 | 176.9 | 159.8 | 315.3 | 270.5 | 262.8 | 253.8 | 240.6 | 259.4 | 214 | 189.3 | 148.5 | 217.2 | 258.8 | 161.4 | 232.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (141.5) | (137.9) | (139.5) | (137.3) | (158.7) | (120.2) | (186.3) | (132.2) | (98.3) | (69.3) | (290.2) | (204.2) | (143.8) | (114.3) | (156.1) | (482.5) | (224.1) | (318.1) | (152) | (150.3) | (113.9) | (90.9) | (420.5) |
| Acquisitions | 0 | 57.6 | 0 | 0 | 0 | (432.9) | 32.6 | (56.4) | 10.0 | 165.6 | (394.5) | (12.3) | (23.7) | (3.3) | (4.9) | 0 | 0 | 0 | 359.6 | 4.9 | 15.3 | 8.2 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (2.3) | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81.6) | (14.3) | (3.1) | (15.8) | (3.1) |
| Sales/Maturities of Investments | 0 | 12.1 | 4.3 | 20.9 | 10.9 | 0 | 7.3 | 0 | 0 | 165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 71.5 | 26.6 | 5.5 | 32.4 | 22.6 |
| Other Investing Activities | (8.6) | 32.8 | 18.2 | 19.5 | 22.9 | 32.4 | 15.7 | 27.4 | (5.0) | 26.6 | 39.5 | 6.9 | 22.8 | 63.7 | 35.8 | 23.5 | 29.4 | 40.6 | 358.6 | (15.2) | 14.2 | 1.1 | 3.3 |
| Investing Cash Flow | (149.9) | (34.1) | (116.6) | (99.1) | (124.4) | (520.6) | (132.2) | (161.1) | (103.3) | 122.9 | (645.2) | (209.6) | (144.8) | (53.9) | (125.2) | (459.1) | (194.7) | (233.5) | 196.5 | (153.2) | (97.3) | (73.2) | (397.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 98.3 | (39.8) | 44.5 | (31.0) | 76.8 | 498.8 | 181.3 | 13.8 | (80.3) | (277.7) | 415.4 | (22.4) | (86.2) | (174.1) | (61.4) | 261.2 | 100.2 | 72.6 | (18.9) | (31.7) | (82.8) | (76.6) | 244.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (4.3) | (31.8) | (30.0) | (1.7) | (0.1) | 0 | 0 | 0 | 0 | (0.2) | (7.9) | (71.9) | (169.3) | (113.2) | (30.7) | (14.1) | 0 | (36.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (49.9) | (45.2) | (42.7) | (40.3) | (38.3) | (37.6) | (37) | (40.3) | (39.1) | (37.9) | (37.4) | (35.1) | (35.1) |
| Other Financing Activities | (18.0) | (23.6) | 0.2 | (11.8) | (16.5) | (7.6) | (23.7) | (5.6) | (1.7) | (10.4) | (5.3) | (5.6) | (5.3) | (5.1) | (4.2) | (6.7) | (2.5) | (1.2) | (1.9) | 1.7 | 0.5 | 1.5 | (3.8) |
| Financing Cash Flow | 80.3 | (63.4) | 44.8 | (42.8) | 60.2 | 487.0 | 125.7 | (25.5) | (83.7) | (292.3) | 369.3 | (56.5) | (125.5) | (205.5) | (99.2) | 210.7 | (8.9) | (134.3) | (167.2) | (92.9) | (128.1) | (103) | 173.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 35.2 | (34.5) | 39.5 | (2.0) | 7.5 | 19.9 | (7.4) | 0.9 | (5.7) | (7.9) | 26.8 | 13.9 | 10.1 | 2.7 | 11.0 | 5.2 | 9.7 | (179.9) | 175.7 | (30.7) | 33.1 | (15.2) | 8.4 |
| Cash at Beginning | 90.2 | 124.6 | 85.1 | 87.1 | 79.7 | 59.7 | 67.1 | 66.2 | 71.9 | 79.8 | 94.1 | 80.2 | 70.1 | 67.4 | 56.4 | 51.3 | 41.6 | 221.6 | 45.9 | 76.7 | 43.6 | 58.7 | 50.4 |
| Cash at End | 125.3 | 90.2 | 124.6 | 85.1 | 87.1 | 79.7 | 59.7 | 67.1 | 66.2 | 71.9 | 120.9 | 94.1 | 80.2 | 70.1 | 67.4 | 56.4 | 51.3 | 41.7 | 221.6 | 46 | 76.7 | 43.5 | 58.8 |
| Free Cash Flow | (40.1) | (59.8) | (25.1) | 13.2 | (86.5) | (66.4) | (186.4) | 59.9 | 78.6 | 90.4 | 25.0 | 66.2 | 119.0 | 139.4 | 84.5 | (223.1) | (10.1) | (128.8) | (3.5) | 66.9 | 144.9 | 70.5 | (188.3) |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,241.8 | 2,342.6 | 2,366.0 | 2,134.0 | 1,848.4 | 1,534.0 | 1,204.4 | 1,722.4 | 1,607.1 | 1,451.2 | 1,723.1 | 2,065.7 | 2,896.5 | 3,046.0 | 3,302.7 | 3,038.7 | 2,990.6 | 3,967.8 | 3,688.2 | 3,423.3 | 2,766.2 | 2,502.1 | 2,118.5 | 1,976.7 | 2,108.5 | 2,004.7 | 1,720.8 | 1,735.4 | 1,627.5 | 1,557.6 | 1,495.5 | 1,357.7 | 1,422.3 |
| Gross Profit | 472.0 | 440.1 | 449.9 | 338.1 | 357.8 | 291.7 | 274.3 | 433.6 | 386.3 | 280.8 | 366.7 | 419.0 | 662.3 | 696.5 | 732.1 | 701.8 | 738.4 | 1,041.4 | 1,002.7 | 875.7 | 666.8 | 585.7 | 514.1 | 495.0 | 514.0 | 635.0 | 521.1 | 539.4 | 514.7 | 490 | 452.9 | 396.6 | 390 |
| Operating Income | 86.9 | 31.7 | 79.9 | (100.9) | 88.4 | (3.3) | 76.4 | 190.9 | 142.8 | 63.5 | 88.5 | 63.5 | (134.8) | (174.8) | 87.6 | 78.4 | 218.7 | 412.0 | 457.8 | 358.5 | 268.9 | 209.8 | 173.9 | 176.0 | 163.6 | 196.1 | 169.6 | 187.6 | 178.3 | 164.7 | 121.6 | 74.6 | 127.1 |
| Net Income | (167.6) | (128.0) | (86.1) | (180.1) | (3.2) | (26.3) | 503.9 | 137.1 | 7.8 | (85.7) | 6.2 | (24.8) | (227.9) | (254.6) | (11.5) | 6.8 | 118.8 | 240.9 | 299.5 | 196.4 | 156.7 | 121.2 | 92.2 | 90.1 | 71.7 | 96.8 | 90.7 | 107.5 | 278.8 | 119 | 97.4 | 86.6 | 87.6 |
| EPS (Diluted) | -2.08 | -1.60 | -1.08 | -2.27 | -0.04 | -0.33 | -0.82 | 1.64 | 0.10 | -1.07 | 0.08 | -0.31 | -2.82 | -3.16 | -0.14 | 0.08 | 1.47 | 2.87 | 3.53 | 2.32 | 1.86 | 1.46 | 1.13 | 1.11 | 0.90 | 1.21 | 1.11 | 1.17 | 1.42 | 0.30 | 0.97 | 0.86 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 103.7 | 88.4 | 124.6 | 81.3 | 82.9 | 76.5 | 57.3 | 64.3 | 62.1 | 71.9 | 94.2 | 91.3 | 94.1 | 80.2 | 70.1 | 67.4 | 56.4 | 51.3 | 41.6 | 221.6 | 45.9 | 76.7 | 43.5 | 58.7 | |||||||||
| Total Assets | 2,708.7 | 2,650.2 | 2,854.7 | 2,790.9 | 3,053.9 | 2,993.3 | 2,367.5 | 1,632.9 | 1,578.7 | 1,581.4 | 3,639.2 | 3,563.0 | 2,389.8 | 2,138.0 | 1,999.3 | 2,090.8 | 2,180.9 | 1,659.8 | 1,623.6 | 1,477.2 | 1,324.4 | 1,310.7 | 1,314.6 | 1,427.6 | |||||||||
| Total Debt | 1,807.1 | 1,576.0 | 1,536.1 | 1,457.5 | 1,477.6 | 1,382.5 | 831.3 | 602.2 | 586.6 | 659.1 | 984.9 | 1,012.9 | 625.8 | 613.5 | 639.7 | 762.0 | 836.7 | 455.1 | 363.7 | 225.4 | 253.6 | 288.6 | 365.9 | 428.4 | |||||||||
| Stockholders' Equity | 255.1 | 411.4 | 523.2 | 569.4 | 748.2 | 657.2 | 741.6 | 268.3 | 170.5 | 96.3 | 1,473.6 | 1,413.7 | 914.2 | 777.0 | 644.5 | 686.2 | 674.2 | 650.1 | 685.3 | 781.7 | 681.3 | 626 | 581.2 | 523.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.4 | 78.1 | 114.4 | 150.5 | 72.2 | 53.8 | (0.2) | 192.0 | 176.9 | 159.8 | 315.3 | 270.5 | 262.8 | 253.8 | 240.6 | 259.4 | 214 | 189.3 | 148.5 | 217.2 | 258.8 | 161.4 | 232.2 | ||||||||||
| Capital Expenditure | (141.5) | (137.9) | (139.5) | (137.3) | (158.7) | (120.2) | (186.3) | (132.2) | (98.3) | (69.3) | (290.2) | (204.2) | (143.8) | (114.3) | (156.1) | (482.5) | (224.1) | (318.1) | (152) | (150.3) | (113.9) | (90.9) | (420.5) | ||||||||||
| Free Cash Flow | (40.1) | (59.8) | (25.1) | 13.2 | (86.5) | (66.4) | (186.4) | 59.9 | 78.6 | 90.4 | 25.0 | 66.2 | 119.0 | 139.4 | 84.5 | (223.1) | (10.1) | (128.8) | (3.5) | 66.9 | 144.9 | 70.5 | (188.3) | ||||||||||