OIS - Oil States International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$15.00
LOW:
$11.00
MEDIAN:
$14.00
CONSENSUS:
$13.33
UPSIDE:
50.62%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 669.0 | 692.6 | 782.3 | 737.7 | 573.2 | 638.1 | 1,017.4 | 1,088.1 | 670.6 | 694.4 | 1,100.0 | 1,819.6 | 2,670.2 | 4,413.1 | 3,479.2 | 2,412.0 | 2,108.2 | 2,948.5 | 2,088.2 | 1,923.4 | 1,531.6 | 971.0 | 723.7 | 616.8 | 671.2 | 304.5 | 154.3 | 359.0 |
| Cost of Revenue | 583.2 | 585.7 | 663.2 | 642.4 | 546.7 | 660.3 | 922.9 | 955.0 | 628.4 | 645.5 | 917.0 | 1,330.7 | 1,939.2 | 3,523.1 | 2,787.4 | 1,998.5 | 1,758.3 | 2,337.6 | 1,672.9 | 1,522.3 | 1,252.9 | 810.6 | 573.1 | 487.1 | 537.4 | 217.6 | 119.3 | 287.8 |
| Gross Profit | 85.8 | 106.9 | 119.1 | 95.3 | 26.4 | (22.3) | 94.4 | 133.1 | 42.2 | 49.0 | 183.0 | 488.9 | 731.0 | 901.0 | 691.8 | 413.5 | 349.9 | 610.9 | 415.3 | 401.0 | 278.7 | 160.4 | 150.6 | 129.8 | 133.8 | 86.9 | 35.1 | 71.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 5.2 | 4.5 | 3.5 | 4.4 | 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 | 90.4 | 95.0 | 94.2 | 96.0 | 76.2 | 85.0 | 119.4 | 126.8 | 111.4 | 116.6 | 132.5 | 169.4 | 214.4 | 203.7 | 180.2 | 150.9 | 139.3 | 143.1 | 118.4 | 107.2 | 84.7 | 64.8 | 57.7 | 51.8 | 50.0 | 37.8 | 27.8 | 45.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 3.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 23.4 | 28.0 | 59.1 | 35.3 | 0 |
| Operating Expenses | 90.4 | 100.2 | 98.7 | 99.5 | 80.6 | 85.0 | 119.4 | 126.8 | 111.4 | 116.6 | 132.5 | 178.3 | 217.9 | 204.1 | 180.6 | 150.9 | 139.3 | 143.1 | 118.4 | 107.2 | 84.7 | 64.8 | 85.4 | 75.2 | 78.1 | 59.1 | 35.3 | 45.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (4.6) | 6.7 | 20.4 | (4.2) | (54.2) | (107.3) | (25.0) | 6.3 | (69.2) | (67.6) | 50.6 | 310.7 | 513.1 | 696.9 | 511.1 | 262.6 | 210.7 | 467.8 | 296.9 | 293.8 | 194.1 | 95.6 | 65.2 | 54.6 | 55.7 | 27.8 | (0.2) | 25.8 |
| Interest Expense | 5.9 | 8.8 | 9.6 | 10.6 | 10.3 | 14.3 | 17.9 | 19.3 | 4.7 | 5.3 | 6.4 | 17.2 | 75.9 | 68.9 | 57.5 | 16.3 | 15.3 | 17.5 | 18.0 | 19.4 | 13.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.1 | 1.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 2.4 | 1.6 | 1.7 | 0.8 | 0.4 | 3.6 | 3.5 | 2.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 42.8 | 55.7 | 86.2 | 73.8 | 17.7 | (421.5) | (99.5) | 121.1 | 34.9 | 50.7 | 188.3 | 338.3 | 788.7 | 925.9 | 700.7 | 381.1 | 239.1 | 499.2 | 389.0 | 375.4 | 243.1 | 132.4 | 93.1 | 77.9 | 83.7 | 49.1 | 33.6 | 25.8 |
| EBIT | (4.6) | 0.9 | 25.4 | 6.5 | (63.0) | (520.1) | (222.8) | (2.4) | (72.7) | (68.0) | 57.0 | 213.5 | 512.2 | 695.8 | 512.6 | 256.9 | 121.0 | 396.6 | 318.3 | 321.0 | 196.4 | 96.4 | 65.2 | 54.6 | 55.7 | 27.8 | 13.3 | 25.8 |
| Income Before Tax | (102.5) | (7.9) | 15.8 | (4.1) | (73.3) | (534.3) | (240.7) | (21.7) | (77.4) | (73.3) | 50.6 | 196.3 | 436.3 | 626.9 | 455.1 | 240.6 | 105.7 | 379.1 | 300.4 | 301.6 | 182.5 | 88.8 | 58.7 | 51.0 | 45.5 | 12.2 | (10.8) | 10.6 |
| Income Tax Expense | 6.8 | 3.4 | 2.9 | 5.5 | (9.3) | (65.9) | (8.9) | (2.6) | 7.4 | (26.9) | 22.2 | 69.1 | 120.0 | 177.0 | 131.6 | 72.0 | 46.1 | 156.3 | 97.0 | 104.0 | 60.7 | 29.4 | 14.2 | 11.4 | 2.1 | 10.8 | 1.1 | 9.7 |
| Net Income | (109.4) | (11.3) | 12.9 | (9.5) | (64.0) | (468.4) | (231.8) | (19.1) | (84.8) | (46.4) | 28.6 | 179.0 | 421.3 | 448.6 | 322.5 | 168.0 | 59.1 | 222.7 | 203.4 | 197.6 | 121.8 | 59.4 | 44.4 | 39.7 | 42.7 | 1.4 | (18.6) | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -1.86 | -0.18 | 0.20 | -0.15 | -1.06 | -7.83 | -3.90 | -0.33 | -1.69 | -0.92 | 0.56 | 3.33 | 7.58 | 8.47 | 6.30 | 3.34 | 1.19 | 4.49 | 4.11 | 3.99 | 2.47 | 1.20 | 0.92 | 0.82 | 0.94 | 0.05 | -0.81 | 0.04 |
| EPS (Diluted) | -1.86 | -0.18 | 0.20 | -0.15 | -1.06 | -7.83 | -3.90 | -0.33 | -1.69 | -0.92 | 0.56 | 3.31 | 7.53 | 8.10 | 5.86 | 3.19 | 1.18 | 4.33 | 3.99 | 3.89 | 2.41 | 1.19 | 0.90 | 0.81 | 0.93 | 0.04 | -0.81 | 0.04 |
| Shares Outstanding | 58.7 | 62.0 | 62.7 | 61.6 | 60.3 | 59.8 | 59.4 | 57.9 | 50.1 | 50.2 | 50.3 | 52.9 | 55.6 | 53.0 | 51.2 | 50.2 | 49.6 | 49.6 | 49.5 | 49.5 | 49.3 | 49.3 | 48.5 | 48.3 | 45.3 | 24.5 | 23.1 | 22.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 69.9 | 65.4 | 47.1 | 42.0 | 52.9 | 72.0 | 8.5 | 19.3 | 53.5 | 68.8 | 89.7 | 30.2 | 19.7 | 19.3 | 11.1 | 5.0 | 4.8 | 1.5 | 6.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 202.4 | 194.3 | 203.2 | 218.8 | 186.1 | 163.1 | 233.5 | 293.1 | 222.1 | 234.5 | 385.8 | 576.0 | 198.3 | 137.5 | 116.9 | 116.8 | 64.1 | 39.2 | 0 |
| Inventory | 183.4 | 214.8 | 202.0 | 182.7 | 168.6 | 170.4 | 221.3 | 209.4 | 168.3 | 175.5 | 423.1 | 612.5 | 209.8 | 121.3 | 118.3 | 76.9 | 30.8 | 25.6 | 0 |
| Other Current Assets | 39.5 | 23.7 | 35.6 | 19.3 | 19.2 | 18.1 | 20.1 | 6.2 | 3.8 | 4.3 | 26.9 | 18.8 | 0 | 0 | 0 | 0 | 1.7 | 1.4 | 0 |
| Total Current Assets | 495.3 | 498.2 | 488.0 | 462.8 | 426.7 | 423.6 | 483.4 | 534.0 | 455.9 | 490.0 | 925.6 | 1,237.5 | 435.2 | 288.1 | 255.8 | 202.6 | 101.5 | 67.7 | 6.0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 257.1 | 286.4 | 302.4 | 326.9 | 364.0 | 416.7 | 503.3 | 540.4 | 498.9 | 553.4 | 749.6 | 695.3 | 227.3 | 194.1 | 167.1 | 150.1 | 143.5 | 42.4 | 138.4 |
| Goodwill | 70.5 | 69.7 | 79.9 | 79.3 | 76.4 | 76.5 | 482.3 | 647.0 | 268.0 | 263.4 | 218.7 | 305.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.5 | 125.9 | 153.0 | 169.8 | 185.7 | 205.7 | 230.1 | 255.3 | 50.3 | 52.7 | 0 | 0 | 258.0 | 224.1 | 213.1 | 172.2 | 103.4 | 45.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (1.9) | (1.3) | (0.7) | (0.8) | (0.5) | (5.0) | 5.2 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.0 | 22.9 | 21.0 | 24.2 | 32.9 | 29.7 | 28.7 | 27.0 | 28.4 | 24.4 | (22.0) | (0.6) | 13.0 | 10.9 | 8.2 | 4.9 | 5.2 | 2.0 | (138.4) |
| Total Non-Current Assets | 388.1 | 506.9 | 558.5 | 601.6 | 659.0 | 728.7 | 1,244.4 | 1,469.8 | 845.6 | 893.9 | 1,006.8 | 1,061.8 | 498.4 | 429.1 | 388.4 | 327.3 | 252.0 | 90.0 | 138.4 |
| Total Assets | 883.4 | 1,005.1 | 1,046.5 | 1,064.4 | 1,085.7 | 1,152.3 | 1,727.9 | 2,003.8 | 1,301.5 | 1,383.9 | 1,932.4 | 2,299.2 | 933.6 | 717.2 | 644.2 | 529.9 | 353.5 | 157.7 | 499.0 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 68.1 | 57.7 | 67.5 | 73.3 | 63.3 | 46.4 | 78.4 | 77.5 | 49.1 | 34.2 | 208.5 | 371.8 | 159.3 | 89.2 | 84.0 | 83.5 | 57.2 | 62.9 | 0 |
| Short-Term Debt | 60.7 | 7.9 | 7.5 | 24.0 | 24.7 | 25.4 | 33.9 | 25.6 | 0.4 | 0.5 | 0.5 | 4.9 | 0.2 | 0.9 | 0.9 | 3.9 | 37.6 | 3.0 | 0 |
| Deferred Revenue | 97.2 | 52.4 | 36.8 | 44.8 | 43.2 | 43.4 | 17.8 | 14.2 | 18.2 | 21.3 | 87.4 | 105.6 | 25.4 | 4.8 | 8.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.5 | 11.3 | 14.0 | 13.1 | 20.3 | 24.6 | 22.4 | 29.4 | 18.8 | 20.9 | 115.8 | 135.2 | 8.1 | 4.0 | 2.6 | 4.8 | 6.2 | (12.6) | 0 |
| Total Current Liabilities | 266.2 | 157.7 | 157.3 | 193.7 | 177.3 | 162.1 | 183.1 | 181.0 | 115.3 | 107.2 | 315.2 | 536.5 | 193.0 | 98.9 | 96.5 | 94.8 | 101.1 | 53.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 14.3 | 124.7 | 135.5 | 135.1 | 160.5 | 165.8 | 222.6 | 306.2 | 4.9 | 45.4 | 164.1 | 474.9 | 173.9 | 136.2 | 133.3 | 73.9 | 102.6 | 52.5 | 0 |
| Deferred Tax Liabilities | 5.8 | 5.3 | 7.7 | 6.7 | 3.6 | 14.3 | 38.1 | 53.8 | 24.7 | 5.0 | 55.3 | 55.6 | 28.9 | 19.4 | 18.3 | 8.4 | 20.0 | 0.7 | 0 |
| Other Non-Current Liabilities | 11.3 | 18.8 | 18.1 | 18.8 | 25.1 | 23.3 | 24.4 | 23.0 | 23.9 | 21.9 | 15.7 | 13.2 | 7.8 | 7.6 | 8.5 | 8.3 | 10.4 | 12.3 | 0 |
| Total Non-Current Liabilities | 44.1 | 166.8 | 179.7 | 181.2 | 212.6 | 232.5 | 320.8 | 383.0 | 53.5 | 72.4 | 235.1 | 543.7 | 210.6 | 163.2 | 160.1 | 90.7 | 133.0 | 65.6 | 0 |
| Total Liabilities | 310.2 | 324.5 | 336.9 | 374.8 | 389.9 | 394.6 | 503.9 | 564.1 | 168.8 | 179.6 | 550.3 | 1,080.3 | 403.6 | 262.1 | 256.6 | 185.5 | 234.1 | 118.8 | 425.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0 |
| Retained Earnings | 164.3 | 273.7 | 284.9 | 272.0 | 281.6 | 329.3 | 797.7 | 1,029.5 | 1,048.6 | 1,133.5 | 960.1 | 913.4 | 168.2 | 108.8 | 64.4 | 24.7 | (25.9) | (38.7) | 0 |
| Accumulated Other Comprehensive Income | (66.3) | (79.5) | (70.0) | (78.9) | (66.0) | (71.4) | (67.7) | (71.4) | (58.5) | (70.3) | 44.1 | (28.4) | 22.8 | 12.3 | (4.9) | (7.0) | (3.3) | (0.1) | 0 |
| Total Stockholders' Equity | 573.2 | 680.7 | 709.5 | 689.6 | 695.8 | 757.6 | 1,224.0 | 1,439.8 | 1,132.7 | 1,204.3 | 1,380.8 | 1,219.0 | 530.0 | 455.1 | 387.6 | 344.2 | 56.5 | 38.7 | 73.6 |
| Total Liabilities & Equity | 883.4 | 1,005.1 | 1,046.5 | 1,064.4 | 1,085.7 | 1,152.3 | 1,727.9 | 2,003.8 | 1,301.5 | 1,383.9 | 1,932.4 | 2,299.2 | 933.6 | 717.2 | 644.2 | 529.9 | 353.5 | 157.7 | 499.0 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 87.6 | 150.6 | 161.4 | 179.7 | 208.7 | 220.3 | 292.3 | 331.7 | 5.3 | 45.9 | 164.5 | 479.9 | 174.1 | 137.1 | 134.2 | 77.8 | 140.2 | 55.5 | 0 |
| Net Debt | 17.7 | 85.2 | 114.2 | 137.7 | 155.8 | 148.3 | 283.8 | 312.4 | (48.2) | (22.9) | 74.8 | 449.7 | 154.4 | 117.8 | 123.1 | 72.9 | 135.4 | 54.0 | (6.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (109.4) | (11.3) | 12.9 | (9.5) | (64.0) | (468.4) | (231.8) | (19.1) | (84.8) | (46.4) | 121.8 | 59.4 | 44.4 | 39.7 | 43.5 | 1.4 | (17.7) | 0 |
| Depreciation & Amortization | 47.4 | 54.7 | 60.8 | 67.3 | 80.7 | 98.5 | 123.3 | 123.5 | 107.7 | 118.7 | 46.7 | 36.0 | 27.9 | 23.3 | 28.0 | 21.3 | 7.5 | 0 |
| Stock-Based Compensation | 7.7 | 8.7 | 7.0 | 6.9 | 7.9 | 8.4 | 16.8 | 22.6 | 23.0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 46.3 | (10.7) | (21.0) | (34.7) | (17.2) | 69.7 | 39.3 | (22.9) | 32.4 | 90.3 | (138.2) | (6.4) | (17.4) | (23.8) | (8.9) | 6.8 | 1.2 | 0 |
| Other Non-Cash Items | 112.5 | 6.8 | (3.3) | 0.9 | 8.4 | 448.9 | 205.4 | 2.5 | 0.7 | 2.9 | 5.5 | 0.8 | 2.0 | 1.0 | 5.2 | (6.7) | 7.5 | 7.5 |
| Operating Cash Flow | 105.1 | 45.9 | 56.6 | 32.9 | 7.2 | 132.8 | 137.4 | 103.2 | 95.4 | 149.3 | 32.7 | 96.6 | 57.7 | 45.1 | 55.5 | 23.8 | (2.6) | 7.5 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (31.2) | (37.5) | (30.7) | (20.3) | (17.5) | (12.7) | (56.1) | (88.0) | (35.2) | (29.7) | (83.4) | (60.0) | (41.3) | (26.1) | (29.7) | (21.4) | (2.6) | (36.1) |
| Acquisitions | 0 | 40.7 | 5.3 | (2.2) | 11.5 | 9.6 | 6.0 | (376.0) | (10.7) | 1.5 | (145.3) | (77.6) | (16.3) | (64.8) | (5.1) | (3.5) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 0 |
| Other Investing Activities | 20.1 | (0.5) | (0.2) | (0.2) | (0.6) | (0.6) | (1.9) | 2.7 | (1.7) | (1.1) | (1.8) | (0.6) | 2.6 | 1.5 | 12.1 | 2.5 | 105.0 | (25.7) |
| Investing Cash Flow | (11.1) | 2.7 | (25.6) | (22.7) | (6.6) | (3.7) | (52.0) | (461.4) | (47.6) | (29.3) | (229.9) | (137.7) | (54.9) | (89.4) | (22.7) | (22.4) | 126.7 | (61.9) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (71.1) | (12.0) | (17.4) | (18.6) | (17.7) | (54.0) | (91.0) | 328.2 | (42.7) | (81.2) | 224.2 | 35.0 | 2.5 | 50.7 | (86.8) | 1.7 | (117.8) | 0 |
| Stock Repurchased | (16.6) | (16.8) | (8.8) | (1.0) | (1.6) | (2.7) | (4.5) | (4.2) | (21.6) | (4.0) | (30) | 0 | 0 | 0 | (21.8) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.7) | (1.6) | 0 |
| Other Financing Activities | (2.5) | (0.7) | (0.5) | (0.7) | (0.2) | (8.2) | (0.5) | 0 | (0.8) | (0.1) | (6.5) | (0.1) | (2.3) | (1.5) | (7.6) | (0.0) | (10.7) | 42.5 |
| Financing Cash Flow | (90.2) | (29.5) | (26.7) | (20.3) | (19.6) | (65.0) | (95.9) | 324.1 | (65.1) | (84.9) | 195.3 | 38.8 | 4.3 | 50.4 | (32.4) | 0.3 | (125.3) | 42.5 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 4.6 | 18.3 | 5.1 | (10.8) | (19.2) | 63.5 | (10.8) | (34.1) | (15.3) | 32.8 | (4.4) | 0.4 | 8.2 | 6.1 | 0.4 | 1.6 | (1.1) | (11.9) |
| Cash at Beginning | 65.4 | 47.1 | 42.0 | 52.9 | 72.0 | 8.5 | 19.3 | 53.5 | 68.8 | 36.0 | 19.7 | 19.3 | 11.1 | 5.0 | 4.6 | 3.2 | 2.6 | 0 |
| Cash at End | 69.9 | 65.4 | 47.1 | 42.0 | 52.9 | 72.0 | 8.5 | 19.3 | 53.5 | 68.8 | 15.3 | 19.7 | 19.3 | 11.1 | 5.0 | 4.8 | 1.5 | (11.9) |
| Free Cash Flow | 73.9 | 8.4 | 25.9 | 12.6 | (10.3) | 120.0 | 81.3 | 15.1 | 60.2 | 119.6 | (50.7) | 36.5 | 16.4 | 19.0 | 25.8 | 2.4 | (5.2) | (28.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 669.0 | 692.6 | 782.3 | 737.7 | 573.2 | 638.1 | 1,017.4 | 1,088.1 | 670.6 | 694.4 | 1,100.0 | 1,819.6 | 2,670.2 | 4,413.1 | 3,479.2 | 2,412.0 | 2,108.2 | 2,948.5 | 2,088.2 | 1,923.4 | 1,531.6 | 971.0 | 723.7 | 616.8 | 671.2 | 304.5 | 154.3 | 359.0 |
| Gross Profit | 85.8 | 106.9 | 119.1 | 95.3 | 26.4 | (22.3) | 94.4 | 133.1 | 42.2 | 49.0 | 183.0 | 488.9 | 731.0 | 901.0 | 691.8 | 413.5 | 349.9 | 610.9 | 415.3 | 401.0 | 278.7 | 160.4 | 150.6 | 129.8 | 133.8 | 86.9 | 35.1 | 71.2 |
| Operating Income | (4.6) | 6.7 | 20.4 | (4.2) | (54.2) | (107.3) | (25.0) | 6.3 | (69.2) | (67.6) | 50.6 | 310.7 | 513.1 | 696.9 | 511.1 | 262.6 | 210.7 | 467.8 | 296.9 | 293.8 | 194.1 | 95.6 | 65.2 | 54.6 | 55.7 | 27.8 | (0.2) | 25.8 |
| Net Income | (109.4) | (11.3) | 12.9 | (9.5) | (64.0) | (468.4) | (231.8) | (19.1) | (84.8) | (46.4) | 28.6 | 179.0 | 421.3 | 448.6 | 322.5 | 168.0 | 59.1 | 222.7 | 203.4 | 197.6 | 121.8 | 59.4 | 44.4 | 39.7 | 42.7 | 1.4 | (18.6) | 0.9 |
| EPS (Diluted) | -1.86 | -0.18 | 0.20 | -0.15 | -1.06 | -7.83 | -3.90 | -0.33 | -1.69 | -0.92 | 0.56 | 3.31 | 7.53 | 8.10 | 5.86 | 3.19 | 1.18 | 4.33 | 3.99 | 3.89 | 2.41 | 1.19 | 0.90 | 0.81 | 0.93 | 0.04 | -0.81 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 69.9 | 65.4 | 47.1 | 42.0 | 52.9 | 72.0 | 8.5 | 19.3 | 53.5 | 68.8 | 89.7 | 30.2 | 19.7 | 19.3 | 11.1 | 5.0 | 4.8 | 1.5 | 6.0 | |||||||||
| Total Assets | 883.4 | 1,005.1 | 1,046.5 | 1,064.4 | 1,085.7 | 1,152.3 | 1,727.9 | 2,003.8 | 1,301.5 | 1,383.9 | 1,932.4 | 2,299.2 | 933.6 | 717.2 | 644.2 | 529.9 | 353.5 | 157.7 | 499.0 | |||||||||
| Total Debt | 87.6 | 150.6 | 161.4 | 179.7 | 208.7 | 220.3 | 292.3 | 331.7 | 5.3 | 45.9 | 164.5 | 479.9 | 174.1 | 137.1 | 134.2 | 77.8 | 140.2 | 55.5 | 0 | |||||||||
| Stockholders' Equity | 573.2 | 680.7 | 709.5 | 689.6 | 695.8 | 757.6 | 1,224.0 | 1,439.8 | 1,132.7 | 1,204.3 | 1,380.8 | 1,219.0 | 530.0 | 455.1 | 387.6 | 344.2 | 56.5 | 38.7 | 73.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 105.1 | 45.9 | 56.6 | 32.9 | 7.2 | 132.8 | 137.4 | 103.2 | 95.4 | 149.3 | 32.7 | 96.6 | 57.7 | 45.1 | 55.5 | 23.8 | (2.6) | 7.5 | ||||||||||
| Capital Expenditure | (31.2) | (37.5) | (30.7) | (20.3) | (17.5) | (12.7) | (56.1) | (88.0) | (35.2) | (29.7) | (83.4) | (60.0) | (41.3) | (26.1) | (29.7) | (21.4) | (2.6) | (36.1) | ||||||||||
| Free Cash Flow | 73.9 | 8.4 | 25.9 | 12.6 | (10.3) | 120.0 | 81.3 | 15.1 | 60.2 | 119.6 | (50.7) | 36.5 | 16.4 | 19.0 | 25.8 | 2.4 | (5.2) | (28.7) | ||||||||||