OII - Oceaneering International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.50
DETAILS
HIGH:
$39.00
LOW:
$34.00
MEDIAN:
$36.50
CONSENSUS:
$36.50
DOWNSIDE:
5.86%
| 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 | 2,784.2 | 2,661.2 | 2,424.7 | 2,066.1 | 1,869.3 | 1,827.9 | 2,048.1 | 1,909.5 | 1,921.5 | 2,271.6 | 3,062.8 | 3,659.6 | 3,287.0 | 2,782.6 | 2,192.7 | 1,917.0 | 1,822.1 | 1,977.4 | 1,743.1 | 1,280.2 | 998.5 | 780.2 | 639.2 | 547.5 | 523.8 | 416.8 | 400.3 | 358.1 | 368.8 | 289.5 | 239.9 | 229.8 | 215.6 |
| Cost of Revenue | 2,215.7 | 2,175.7 | 2,025.7 | 1,758.7 | 1,605.2 | 1,663.9 | 1,949.9 | 1,780.3 | 1,726.9 | 1,992.4 | 2,457.3 | 2,800.4 | 2,521.5 | 2,154.7 | 1,683.9 | 1,450.7 | 1,384.4 | 1,512.6 | 1,329.8 | 984.1 | 819.3 | 648.4 | 528.5 | 433.3 | 420.7 | 311.2 | 284.6 | 259.7 | 275.2 | 214.1 | 174.6 | 165 | 145.5 |
| Gross Profit | 568.4 | 485.5 | 399.0 | 307.4 | 264.1 | 163.9 | 98.2 | 129.2 | 194.6 | 279.2 | 605.4 | 859.2 | 765.5 | 627.9 | 508.8 | 466.3 | 437.7 | 464.8 | 413.3 | 296.1 | 179.3 | 131.8 | 110.8 | 114.2 | 103.1 | 105.6 | 115.7 | 98.4 | 93.6 | 75.4 | 65.3 | 64.8 | 70.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 239.2 | 217.6 | 196.5 | 224.3 | 195.7 | 214.9 | 198.3 | 184.0 | 208.5 | 231.6 | 230.9 | 220.4 | 199.3 | 173.9 | 156.8 | 145.6 | 147.2 | 123.7 | 101.8 | 85.2 | 67.9 | 56.8 | 46.5 | 43.7 | 39.3 | 41.3 | 39 | 36.4 | 34.6 | 36.4 | 31.6 | 32.9 |
| Other Expenses | 263.9 | 0 | 0 | 0 | 0 | 414.3 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 30 | 23.2 | 24.7 | 20.6 | 16.2 | 12.2 | 11.5 |
| Operating Expenses | 263.9 | 239.2 | 217.6 | 196.5 | 224.3 | 610.0 | 214.9 | 198.3 | 184.0 | 208.5 | 231.6 | 230.9 | 220.4 | 199.3 | 173.9 | 156.8 | 145.6 | 147.2 | 123.7 | 101.8 | 85.2 | 67.9 | 56.8 | 46.5 | 43.7 | 73.3 | 71.3 | 62.2 | 61.1 | 55.2 | 52.6 | 43.8 | 44.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 304.6 | 246.3 | 181.3 | 110.9 | 39.8 | (446.1) | (116.6) | (145.5) | 10.7 | 70.8 | 373.8 | 628.3 | 545.1 | 428.6 | 334.8 | 309.5 | 292.1 | 317.6 | 289.6 | 194.3 | 94.1 | 63.9 | 54.0 | 67.7 | 59.4 | 32.3 | 44.4 | 36.2 | 32.5 | 20.2 | 12.7 | 21 | 25.7 |
| Interest Expense | 37.0 | 37.9 | 36.5 | 38.2 | 38.8 | 43.9 | 42.7 | 37.7 | 27.8 | 25.3 | 25.1 | 4.7 | 2.2 | 4.2 | 1.1 | 6.0 | 7.8 | 13.5 | 14.1 | 6.6 | 0 | 4.5 | 10.6 | 13.5 | 7.9 | 6.4 | 2.5 | 0.6 | 0 | 0 | 0.2 | 0 | 0 |
| Interest Income | 14.5 | 12.1 | 15.4 | 5.7 | 2.5 | 3.1 | 7.9 | 10.0 | 7.4 | 3.9 | 0.6 | 0.3 | 0.6 | 1.9 | 0.9 | 0.6 | 0.7 | 0.9 | 0 | 0 | 0 | 1.0 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 425.1 | 366.3 | 302.5 | 238.2 | 172.8 | 73.9 | (39.4) | 145.5 | 224.2 | 329.9 | 649.7 | 858.1 | 747.3 | 602.6 | 490.2 | 464.9 | 420.5 | 435.7 | 383.4 | 274.8 | 173.7 | 129.5 | 54.0 | 67.7 | 104.5 | 66.6 | 66.2 | 59.4 | 59.4 | 57.2 | 40.8 | 28.9 | 33.2 |
| EBIT | 322.9 | 262.8 | 197.6 | 117.3 | 33.1 | (455.0) | (288.1) | (148.1) | 10.7 | 79.7 | 408.5 | 628.3 | 545.1 | 426.1 | 339.0 | 311.2 | 297.6 | 320.7 | 289.6 | 194.3 | 94.1 | 63.9 | 54.0 | 67.7 | 56.6 | 38.4 | 32.3 | 44.4 | 36.2 | 32.5 | 20.2 | 12.7 | 21 |
| Income Before Tax | 285.9 | 224.9 | 161.1 | 79.1 | (5.7) | (498.9) | (330.8) | (185.8) | (17.8) | 43.3 | 336.3 | 623.5 | 542.3 | 421.9 | 337.9 | 305.2 | 289.8 | 307.2 | 277.5 | 190.9 | 94.5 | 60.9 | 45.1 | 56.5 | 50.9 | 26.2 | 41.5 | 35.6 | 41.2 | 19.9 | 12.5 | 20.7 | 25.2 |
| Income Tax Expense | (67.9) | 77.4 | 63.7 | 53.1 | 43.6 | (2.1) | 17.6 | 26.5 | (184.2) | 18.8 | 105.2 | 195.1 | 170.8 | 132.9 | 102.2 | 104.7 | 101.4 | 107.8 | 97.1 | 66.4 | 31.8 | 20.6 | 15.8 | 16.4 | 17.8 | 9.4 | 15.8 | 13.6 | 21.8 | 7.5 | 7 | 5.8 | 5.8 |
| Net Income | 353.8 | 147.5 | 97.4 | 25.9 | (49.3) | (496.8) | (348.4) | (212.3) | 166.4 | 24.6 | 231.0 | 428.3 | 371.5 | 289.0 | 235.7 | 200.5 | 188.4 | 199.4 | 180.4 | 124.5 | 62.7 | 40.3 | 29.3 | 40.1 | 33.1 | 16.8 | 25.7 | 22 | 19.4 | 12.4 | 5.5 | 14.9 | 19.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.49 | 1.46 | 0.97 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.69 | 0.25 | 2.36 | 4.30 | 3.43 | 2.68 | 2.18 | 1.85 | 1.71 | 1.83 | 1.65 | 1.16 | 0.60 | 0.40 | 0.31 | 0.42 | 0.34 | 0.18 | 0.29 | 0.24 | 0.10 | 0.13 | 0.06 | 0.16 | 0.21 |
| EPS (Diluted) | 3.49 | 1.44 | 0.95 | 0.26 | -0.49 | -5.01 | -3.52 | -2.15 | 1.68 | 0.25 | 2.34 | 4.00 | 3.42 | 2.66 | 2.16 | 1.83 | 1.70 | 1.79 | 1.62 | 1.13 | 0.59 | 0.39 | 0.30 | 0.41 | 0.33 | 0.18 | 0.29 | 0.23 | 0.10 | 0.13 | 0.06 | 0.16 | 0.21 |
| Shares Outstanding | 101.3 | 101.2 | 100.7 | 100.2 | 99.7 | 99.2 | 98.9 | 98.5 | 98.3 | 98.1 | 97.8 | 99.6 | 108.2 | 107.9 | 108.0 | 108.2 | 109.4 | 110.2 | 109.6 | 108.0 | 104.6 | 100.0 | 95.6 | 96.2 | 91.5 | 91.0 | 89.5 | 92.9 | 192 | 93.6 | 96.1 | 96.0 | 94.3 |
| 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 | 688.9 | 497.5 | 461.6 | 568.7 | 538.1 | 452.0 | 373.7 | 354.3 | 430.3 | 450.2 | 162.4 | 11.2 | 16.8 | 18.4 | 66.2 | 10.5 | 9.9 | 11.1 | 16.6 | 20.1 | 9.4 | 12.9 | 13.4 | 34 |
| Short-Term Investments | 0 | 7 | 0 | 6.4 | 6.2 | 10.2 | 10.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 578.9 | 565.8 | 481.4 | 427.8 | 518.2 | 642.6 | 625.1 | 476.9 | 489.7 | 435.2 | 446.7 | 206.1 | 151.2 | 124.1 | 128.6 | 80.9 | 110.5 | 107.8 | 106 | 96.4 | 58.4 | 58.9 | 50.4 |
| Inventory | 0 | 222.8 | 209.8 | 184.4 | 153.7 | 141.2 | 174.7 | 194.5 | 215.3 | 280.1 | 232.2 | 235.6 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 823.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 14.6 | 0 | 0 | 0 | 0 | 26.6 | 20.8 | 13.5 | 12.2 | 4.7 | 4.5 | 4.6 | 4.4 |
| Total Current Assets | 1,512.4 | 1,387.9 | 1,305.7 | 1,297.1 | 1,188.0 | 1,170.3 | 1,244.4 | 1,244.9 | 1,187.4 | 1,262.6 | 874.1 | 747.7 | 276.9 | 224.8 | 233.1 | 205.2 | 144.3 | 142.4 | 137.9 | 138.3 | 110.5 | 75.8 | 76.9 | 88.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 451.7 | 754.8 | 761.8 | 578.1 | 635.7 | 732.3 | 939.8 | 964.7 | 1,064.2 | 1,153.3 | 766.4 | 697.4 | 401.1 | 329.1 | 322.4 | 342.3 | 336.4 | 257.3 | 233.2 | 145.5 | 128.3 | 94.4 | 83.1 | 61.6 |
| Goodwill | 0 | 49.4 | 34.2 | 34.3 | 34.9 | 35.0 | 405.1 | 413.1 | 455.6 | 443.6 | 130.8 | 118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 33.3 | 21.2 | 11.5 | 12.6 | 14.3 | 25.8 | 80.0 | 85.3 | 87.8 | 0 | 0 | 63.0 | 38.5 | 14.7 | 13.9 | 11.5 | 11.1 | 9.7 | 10.7 | 12.1 | 13.1 | 13.3 | 0 |
| Long-Term Investments | 0 | 14.4 | 30.5 | 30.0 | 30.5 | 34.2 | 37.9 | 39.3 | 117.4 | 99.0 | 58.7 | 63.9 | 55.6 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 703.2 | 64.6 | 59.6 | 80.7 | 61.1 | 59.8 | 87.7 | 615.4 | 89.4 | 72.0 | 239.8 | 42.2 | 78.8 | 70.6 | 20.2 | 18.2 | 20.5 | 8.6 | 6.6 | 7.2 | 5.2 | 4.5 | 4.1 | 4.1 |
| Total Non-Current Assets | 1,154.9 | 948.5 | 933.3 | 734.6 | 774.9 | 875.6 | 1,496.2 | 1,580.1 | 1,836.5 | 1,867.7 | 1,006.1 | 922.3 | 542.8 | 438.1 | 357.3 | 374.4 | 368.3 | 277 | 249.5 | 163.4 | 145.6 | 112 | 100.5 | 65.7 |
| Total Assets | 2,667.3 | 2,336.3 | 2,239.0 | 2,031.7 | 1,962.9 | 2,045.8 | 2,740.7 | 2,825.0 | 3,023.9 | 3,130.3 | 1,880.3 | 1,670.0 | 819.7 | 662.9 | 590.3 | 579.6 | 512.7 | 419.4 | 387.4 | 301.7 | 256.1 | 187.8 | 177.4 | 154.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 181.5 | 156.1 | 148.0 | 122.3 | 94.2 | 145.9 | 102.6 | 85.5 | 77.6 | 86.5 | 92.5 | 47.4 | 32.1 | 21.9 | 28.9 | 25.1 | 23.5 | 21.4 | 31.9 | 27.4 | 25.6 | 12.6 | 13.8 |
| Short-Term Debt | 0 | 0 | 0 | 19.6 | 18.8 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Deferred Revenue | 0 | 140.7 | 164.6 | 113.0 | 88.2 | 50.0 | 117.3 | 85.2 | 63.0 | 122.2 | 0 | 0 | 0 | 0 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 761.7 | 0 | 0 | 63.2 | 52.5 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 15.4 | 15.2 | 3.1 | 8.7 | 70.3 | 70.1 | 59.2 | 40.6 | 27 | 36 | 32.4 |
| Total Current Liabilities | 761.7 | 796.9 | 732.5 | 568.4 | 501.2 | 437.1 | 601.0 | 494.7 | 435.8 | 508.4 | 388.5 | 357.3 | 170.7 | 133.0 | 116.0 | 113.8 | 94.0 | 94.1 | 91.5 | 91.1 | 68 | 52.7 | 48.6 | 46.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 487.4 | 482.0 | 477.1 | 701.0 | 702.1 | 805.3 | 796.5 | 786.6 | 792.3 | 793.1 | 120 | 229 | 142.2 | 122.3 | 112.8 | 170 | 180 | 110.1 | 100.4 | 38 | 48 | 9.5 | 0.1 | 0.2 |
| Deferred Tax Liabilities | 0 | 2.5 | 1.0 | 2.2 | 1.4 | 3.0 | 1.1 | 18.2 | 42.0 | 236.1 | 0 | 72.2 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 341.4 | 96.3 | 100.9 | 82.4 | 88.7 | 86.3 | 105.7 | 110.1 | 89.3 | 76.1 | 147.4 | 43.8 | 50.8 | 48.2 | 47.7 | 44.3 | 31.8 | 22.2 | 17.7 | 17.2 | 12 | 9.6 | 8.9 | 8.5 |
| Total Non-Current Liabilities | 828.9 | 819.1 | 872.4 | 937.5 | 950.7 | 1,050.6 | 1,064.3 | 915.0 | 923.6 | 1,105.3 | 267.4 | 345.0 | 193.0 | 170.5 | 160.5 | 214.3 | 211.8 | 132.3 | 118.1 | 55.2 | 60 | 19.1 | 9 | 8.7 |
| Total Liabilities | 1,590.6 | 1,616.0 | 1,604.9 | 1,505.9 | 1,451.8 | 1,487.7 | 1,665.3 | 1,409.7 | 1,359.4 | 1,613.7 | 656.0 | 702.4 | 363.7 | 303.5 | 276.5 | 328.2 | 305.8 | 226.4 | 209.6 | 146.3 | 128 | 71.8 | 57.6 | 55 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 13.9 | 13.9 | 6.5 | 6.2 | 6.2 | 6.0 | 6.0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1,572.7 | 1,425.3 | 1,327.9 | 1,301.9 | 1,351.2 | 1,850.2 | 2,204.5 | 2,417.4 | 2,295.2 | 1,039.0 | 850.7 | 285.4 | 245.1 | 215.8 | 184.9 | 151.8 | 136.9 | 118.8 | 93.7 | 56.6 | 44.2 | 43.8 | 23.8 |
| Accumulated Other Comprehensive Income | 0 | (429.4) | (382.3) | (386.1) | (366.5) | (359.3) | (334.1) | (339.4) | (292.1) | (302.7) | (13.6) | (68.7) | 16.2 | 4.0 | (9.6) | (20.2) | (16.7) | (11.1) | (165.6) | (150.5) | (145.1) | (134.5) | (124.9) | (107.1) |
| Total Stockholders' Equity | 1,076.7 | 714.3 | 628.0 | 519.7 | 505.0 | 552.1 | 1,069.3 | 1,415.3 | 1,664.5 | 1,516.6 | 1,224.3 | 967.7 | 454.4 | 359.4 | 313.9 | 251.4 | 206.9 | 193 | 177.8 | 155.4 | 127.1 | 115.1 | 119.8 | 98.3 |
| Total Liabilities & Equity | 2,667.3 | 2,336.3 | 2,239.0 | 2,031.7 | 1,962.9 | 2,045.8 | 2,740.7 | 2,825.0 | 3,023.9 | 3,130.3 | 1,880.3 | 1,670.0 | 819.7 | 662.9 | 590.3 | 579.6 | 512.7 | 419.4 | 387.4 | 301.7 | 256.1 | 187.8 | 177.4 | 154.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 487.4 | 851.7 | 848.7 | 872.4 | 879.4 | 980.1 | 977.4 | 786.6 | 792.3 | 793.1 | 120 | 229 | 142.2 | 122.3 | 117.6 | 170 | 180.1 | 110.4 | 100.4 | 38 | 48 | 9.6 | 0.1 | 0.3 |
| Net Debt | (201.5) | 354.2 | 387.1 | 303.6 | 341.2 | 528.1 | 603.7 | 432.3 | 362.0 | 342.9 | (42.4) | 217.8 | 125.4 | 103.9 | 51.4 | 159.5 | 170.2 | 99.3 | 83.8 | 17.9 | 38.6 | (3.3) | (13.3) | (33.7) |
| 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 | 353.8 | 147.5 | 97.4 | 25.9 | (49.3) | (496.8) | (348.4) | (212.3) | 166.4 | 24.6 | 62.7 | 40.3 | 29.3 | 40.1 | 33.1 | 16.8 | 25.7 | 22 | 19.4 | 12.4 | 5.5 | 14.9 | 19.4 |
| Depreciation & Amortization | 102.3 | 103.4 | 105.0 | 121.0 | 139.7 | 528.9 | 263.4 | 293.6 | 213.5 | 250.2 | 79.6 | 65.6 | 57.0 | 52.3 | 47.9 | 33.9 | 30 | 23.2 | 24.7 | 20.6 | 16.2 | 12.2 | 11.5 |
| Stock-Based Compensation | 25 | 12.8 | 12.1 | 10.4 | 11.0 | 15.1 | 11.4 | 11.6 | 11.5 | 14.7 | 0.6 | 12.9 | 10.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.8) | (51.0) | 21.0 | (34.6) | 99.7 | 12.2 | 66.8 | (60.0) | (20.2) | 20.0 | (40.6) | (16.0) | (1.8) | 29.0 | (22.9) | 0.8 | 6.6 | (5.6) | 6.2 | (20.8) | (6) | 1 | (3.4) |
| Other Non-Cash Items | (137.2) | 1.8 | 1.4 | (2.7) | 26.0 | 81.4 | 176.6 | (8.2) | 0.2 | 30.9 | (7.8) | 9.8 | 10.4 | 1.8 | 1.8 | 1.6 | (3) | 5 | (19.8) | 1.2 | 1.3 | (0.2) | (2.4) |
| Operating Cash Flow | 318.9 | 203.2 | 210.0 | 120.9 | 225.3 | 136.6 | 157.6 | 36.6 | 136.5 | 340.5 | 93.9 | 99.7 | 94.8 | 123.2 | 59.8 | 53.1 | 59.3 | 44.6 | 30.5 | 13.4 | 17 | 27.9 | 25.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (111.0) | (107.1) | (100.7) | (81.0) | (50.2) | (60.7) | (147.7) | (109.5) | (93.7) | (112.4) | (96.0) | (84.0) | (42.5) | (34.6) | (57.7) | (80.8) | (102) | (94.4) | (79.6) | (57.2) | (32.1) | (15.4) | (12) |
| Acquisitions | 0 | (27.1) | 0 | 6.5 | 0 | 1.9 | 9.5 | (68.6) | (11.3) | (30.1) | (46.2) | (69.2) | (57.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1.9) | (9.5) | (10.2) | (11.5) | (39.1) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 11.8 | 6.2 | 0 | 4.5 | 1.5 | 1.8 | 69.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 14.8 | (1.7) | 8.1 | (2.3) | 11.6 | 6.6 | 11.1 | 19.6 | 4.4 | 12.2 | 3.0 | 0.5 | (42.6) | 9.8 | (2.3) | 5.3 | 3.3 | 0 | 107.3 | 0 | 0 | (20.8) | 0.2 |
| Investing Cash Flow | (96.2) | (124.2) | (86.4) | (76.9) | (34.2) | (52.6) | (134.8) | (98.8) | (112.0) | (169.5) | (139.3) | (152.6) | (142.9) | (24.7) | (60.0) | (76.0) | (98.7) | (94.4) | 27.7 | (57.2) | (32.1) | (36.2) | (11.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.1) | (222.3) | 0 | (100) | 0 | 0 | (4.2) | 0 | 0 | 31.8 | 19.3 | 4.3 | (52.4) | (10.1) | 0 | 27.4 | 44.2 | 54.6 | (48) | 38.5 | 9.3 | (0.1) |
| Stock Repurchased | (45.6) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.3) | (9.5) | (0.1) | (8.1) | (8.1) | (8.5) | (23.3) | 0 | 0 | (8.6) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.2) | (94.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (6.9) | (5.0) | (1.9) | (1.7) | (1.7) | (2.3) | (1.4) | (1.7) | (3.0) | 0 | 0 | 0 | 0 | (0.0) | 25.6 | 13.1 | 0 | (80.3) | 0 | (38.8) | 0 | (3.4) |
| Financing Cash Flow | (45.6) | (27.0) | (227.3) | (1.9) | (101.7) | (1.7) | (2.3) | (5.6) | (45.9) | (97.1) | 54.9 | 51.2 | 0.3 | (42.8) | 0.7 | 25.6 | 38.7 | 35.8 | (44.5) | 40.3 | 1.4 | 0.8 | (2.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 191.4 | 36.0 | (107.2) | 30.6 | 86.1 | 78.4 | 19.4 | (76.1) | (19.9) | 65.0 | 9.5 | (1.6) | (47.8) | 55.7 | 0.6 | 2.6 | (0.7) | (14) | 13.7 | (3.5) | (13.7) | (7.5) | 10.7 |
| Cash at Beginning | 497.5 | 461.6 | 568.7 | 538.1 | 452.0 | 373.7 | 354.3 | 430.3 | 450.2 | 385.2 | 16.8 | 18.4 | 66.2 | 10.5 | 9.9 | 8.4 | 9.1 | 23 | 9.4 | 12.9 | 26.5 | 34 | 23.3 |
| Cash at End | 688.9 | 497.5 | 461.6 | 568.7 | 538.1 | 452.0 | 373.7 | 354.3 | 430.3 | 450.2 | 26.3 | 16.8 | 18.4 | 66.2 | 10.5 | 11.0 | 8.4 | 9 | 23.1 | 9.4 | 12.8 | 26.5 | 34 |
| Free Cash Flow | 207.8 | 96.1 | 109.2 | 39.8 | 175.1 | 76.0 | 9.9 | (72.9) | 42.8 | 228.1 | (2.1) | 15.7 | 52.3 | 88.7 | 2.2 | (27.7) | (42.7) | (49.8) | (49.1) | (43.8) | (15.1) | 12.5 | 13.1 |
| 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 | 2,784.2 | 2,661.2 | 2,424.7 | 2,066.1 | 1,869.3 | 1,827.9 | 2,048.1 | 1,909.5 | 1,921.5 | 2,271.6 | 3,062.8 | 3,659.6 | 3,287.0 | 2,782.6 | 2,192.7 | 1,917.0 | 1,822.1 | 1,977.4 | 1,743.1 | 1,280.2 | 998.5 | 780.2 | 639.2 | 547.5 | 523.8 | 416.8 | 400.3 | 358.1 | 368.8 | 289.5 | 239.9 | 229.8 | 215.6 |
| Gross Profit | 568.4 | 485.5 | 399.0 | 307.4 | 264.1 | 163.9 | 98.2 | 129.2 | 194.6 | 279.2 | 605.4 | 859.2 | 765.5 | 627.9 | 508.8 | 466.3 | 437.7 | 464.8 | 413.3 | 296.1 | 179.3 | 131.8 | 110.8 | 114.2 | 103.1 | 105.6 | 115.7 | 98.4 | 93.6 | 75.4 | 65.3 | 64.8 | 70.1 |
| Operating Income | 304.6 | 246.3 | 181.3 | 110.9 | 39.8 | (446.1) | (116.6) | (145.5) | 10.7 | 70.8 | 373.8 | 628.3 | 545.1 | 428.6 | 334.8 | 309.5 | 292.1 | 317.6 | 289.6 | 194.3 | 94.1 | 63.9 | 54.0 | 67.7 | 59.4 | 32.3 | 44.4 | 36.2 | 32.5 | 20.2 | 12.7 | 21 | 25.7 |
| Net Income | 353.8 | 147.5 | 97.4 | 25.9 | (49.3) | (496.8) | (348.4) | (212.3) | 166.4 | 24.6 | 231.0 | 428.3 | 371.5 | 289.0 | 235.7 | 200.5 | 188.4 | 199.4 | 180.4 | 124.5 | 62.7 | 40.3 | 29.3 | 40.1 | 33.1 | 16.8 | 25.7 | 22 | 19.4 | 12.4 | 5.5 | 14.9 | 19.4 |
| EPS (Diluted) | 3.49 | 1.44 | 0.95 | 0.26 | -0.49 | -5.01 | -3.52 | -2.15 | 1.68 | 0.25 | 2.34 | 4.00 | 3.42 | 2.66 | 2.16 | 1.83 | 1.70 | 1.79 | 1.62 | 1.13 | 0.59 | 0.39 | 0.30 | 0.41 | 0.33 | 0.18 | 0.29 | 0.23 | 0.10 | 0.13 | 0.06 | 0.16 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 688.9 | 497.5 | 461.6 | 568.7 | 538.1 | 452.0 | 373.7 | 354.3 | 430.3 | 450.2 | 162.4 | 11.2 | 16.8 | 18.4 | 66.2 | 10.5 | 9.9 | 11.1 | 16.6 | 20.1 | 9.4 | 12.9 | 13.4 | 34 | |||||||||
| Total Assets | 2,667.3 | 2,336.3 | 2,239.0 | 2,031.7 | 1,962.9 | 2,045.8 | 2,740.7 | 2,825.0 | 3,023.9 | 3,130.3 | 1,880.3 | 1,670.0 | 819.7 | 662.9 | 590.3 | 579.6 | 512.7 | 419.4 | 387.4 | 301.7 | 256.1 | 187.8 | 177.4 | 154.5 | |||||||||
| Total Debt | 487.4 | 851.7 | 848.7 | 872.4 | 879.4 | 980.1 | 977.4 | 786.6 | 792.3 | 793.1 | 120 | 229 | 142.2 | 122.3 | 117.6 | 170 | 180.1 | 110.4 | 100.4 | 38 | 48 | 9.6 | 0.1 | 0.3 | |||||||||
| Stockholders' Equity | 1,076.7 | 714.3 | 628.0 | 519.7 | 505.0 | 552.1 | 1,069.3 | 1,415.3 | 1,664.5 | 1,516.6 | 1,224.3 | 967.7 | 454.4 | 359.4 | 313.9 | 251.4 | 206.9 | 193 | 177.8 | 155.4 | 127.1 | 115.1 | 119.8 | 98.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 318.9 | 203.2 | 210.0 | 120.9 | 225.3 | 136.6 | 157.6 | 36.6 | 136.5 | 340.5 | 93.9 | 99.7 | 94.8 | 123.2 | 59.8 | 53.1 | 59.3 | 44.6 | 30.5 | 13.4 | 17 | 27.9 | 25.1 | ||||||||||
| Capital Expenditure | (111.0) | (107.1) | (100.7) | (81.0) | (50.2) | (60.7) | (147.7) | (109.5) | (93.7) | (112.4) | (96.0) | (84.0) | (42.5) | (34.6) | (57.7) | (80.8) | (102) | (94.4) | (79.6) | (57.2) | (32.1) | (15.4) | (12) | ||||||||||
| Free Cash Flow | 207.8 | 96.1 | 109.2 | 39.8 | 175.1 | 76.0 | 9.9 | (72.9) | 42.8 | 228.1 | (2.1) | 15.7 | 52.3 | 88.7 | 2.2 | (27.7) | (42.7) | (49.8) | (49.1) | (43.8) | (15.1) | 12.5 | 13.1 | ||||||||||