OMCL - Omnicell, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$57.20
DETAILS
HIGH:
$70.00
LOW:
$49.00
MEDIAN:
$55.00
CONSENSUS:
$57.20
UPSIDE:
28.80%
| 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 | 1,184.8 | 1,112.2 | 1,147.1 | 1,295.9 | 1,132.0 | 892.2 | 897.0 | 787.3 | 716.2 | 692.6 | 484.6 | 440.9 | 380.6 | 314.0 | 245.5 | 222.4 | 213.5 | 251.9 | 213.1 | 154.7 | 121.5 | 123.9 | 102.1 | 87.7 | 86.9 | 67.4 |
| Cost of Revenue | 676.8 | 641.2 | 647.2 | 707.0 | 577.4 | 478.9 | 460.1 | 415.0 | 394.1 | 378.8 | 236.6 | 207.0 | 177.2 | 143.5 | 109.8 | 104.5 | 108.2 | 123.2 | 99.8 | 69.2 | 54.5 | 52.0 | 42.5 | 36.4 | 32.8 | 26.6 |
| Gross Profit | 508.0 | 471.0 | 499.9 | 589.0 | 554.7 | 413.3 | 436.9 | 372.3 | 322.1 | 313.8 | 247.9 | 233.9 | 203.4 | 170.6 | 135.8 | 117.9 | 105.2 | 128.6 | 113.3 | 85.5 | 67.0 | 71.9 | 59.7 | 51.3 | 54.1 | 40.8 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 87.7 | 90.4 | 93.3 | 105.0 | 75.7 | 70.2 | 68.6 | 64.8 | 66.0 | 57.8 | 35.2 | 27.8 | 29.1 | 23.7 | 22.0 | 21.0 | 17.6 | 18.2 | 15.1 | 11.2 | 9.6 | 9.1 | 8.9 | 10.0 | 11.0 | 11.3 |
| SG&A Expenses | 408.6 | 380.3 | 426.0 | 486.3 | 389.4 | 307.6 | 289.9 | 263.1 | 250.3 | 249.5 | 167.6 | 156.5 | 139.0 | 119.7 | 97.5 | 86.2 | 85.7 | 93.1 | 80.0 | 65.0 | 59.7 | 52.1 | 42.8 | 44.8 | 43.7 | 46.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 496.4 | 470.7 | 519.3 | 591.3 | 465.1 | 377.8 | 358.6 | 327.9 | 316.3 | 307.3 | 202.7 | 184.3 | 168.1 | 143.5 | 119.6 | 107.2 | 103.2 | 111.3 | 95.1 | 76.3 | 69.3 | 61.2 | 51.7 | 54.7 | 54.7 | 57.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 11.7 | 0.3 | (19.3) | (2.3) | 89.5 | 35.5 | 78.4 | 44.4 | 5.8 | 6.5 | 48.6 | 49.6 | 35.3 | 27.1 | 16.2 | 9.5 | 0.7 | 17.3 | 18.2 | 9.3 | (2.7) | 10.5 | 7.0 | (5.9) | (0.4) | (19.5) |
| Interest Expense | 3.9 | 4.5 | 0 | 0.1 | 22.4 | 2.1 | 5.8 | 0 | 0 | 0 | 2.4 | 1.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.9 | 24.9 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 98.3 | 90.1 | 80.0 | 96.8 | 174.4 | 107.1 | 142.5 | 95.7 | 62.7 | 64.8 | 71.9 | 69.9 | 53.7 | 40.5 | 24.1 | 18.6 | 10.6 | 29.7 | 22.8 | 13.0 | 2.2 | 15.0 | 11.4 | (5.9) | 1.9 | (13.0) |
| EBIT | 11.7 | 0.3 | (15.6) | (2.3) | 89.5 | 35.5 | 78.4 | 44.4 | 11.1 | 21.4 | 45.2 | 49.6 | 35.3 | 27.1 | 16.2 | 10.0 | 1.2 | 20.7 | 18.2 | 9.3 | (2.3) | 10.7 | 7.9 | (3.5) | (0.6) | (16.6) |
| Income Before Tax | 11.3 | 25.6 | (20.1) | (2.5) | 66.0 | 29.3 | 73.9 | 35.6 | (0.9) | (1.9) | 46.2 | 48.5 | 35.0 | 27.0 | 16.1 | 10.0 | 1.2 | 20.7 | 24.3 | 11.2 | (2.1) | 10.9 | 7.5 | (5.0) | (1.0) | (20.7) |
| Income Tax Expense | 9.3 | 13.1 | 0.3 | (8.1) | (11.8) | (2.8) | 12.6 | (2.1) | (21.5) | (2.6) | 15.5 | 18.0 | 11.1 | 10.9 | 5.7 | 5.1 | 0.7 | 8.0 | (19.0) | 0.8 | 0.0 | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 |
| Net Income | 2.1 | 12.5 | (20.4) | 5.6 | 77.8 | 32.2 | 61.3 | 37.7 | 20.6 | 0.6 | 30.8 | 30.5 | 24.0 | 16.2 | 10.4 | 4.9 | 0.4 | 12.7 | 43.3 | 10.4 | (2.1) | 10.6 | 7.3 | (5.0) | (1.2) | (20.8) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.27 | -0.45 | 0.13 | 1.79 | 0.76 | 1.48 | 0.96 | 0.81 | 0.27 | 0.86 | 0.86 | 0.69 | 0.49 | 0.31 | 0.15 | 0.01 | 0.40 | 1.35 | 0.38 | -0.08 | 0.43 | 0.32 | -0.23 | -0.11 | -12.20 |
| EPS (Diluted) | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 | 0.74 | 1.43 | 0.93 | 0.79 | 0.26 | 0.84 | 0.83 | 0.67 | 0.47 | 0.30 | 0.15 | 0.01 | 0.38 | 1.28 | 0.36 | -0.08 | 0.38 | 0.29 | -0.23 | -0.11 | -12.20 |
| Shares Outstanding | 46.0 | 46.0 | 45.2 | 44.4 | 43.5 | 42.6 | 41.5 | 39.2 | 37.5 | 36.2 | 35.9 | 35.6 | 34.7 | 33.3 | 33.1 | 32.7 | 31.7 | 32.1 | 32.1 | 27.3 | 25.9 | 24.8 | 22.7 | 21.7 | 10.3 | 1.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 196.5 | 369.2 | 468.0 | 330.4 | 349.1 | 485.9 | 127.2 | 67.2 | 32.4 | 54.5 | 169.2 | 120.4 | 19.5 | 24.5 | 21.4 | 16.9 | 9.7 |
| Short-Term Investments | 0 | 12.5 | 0 | 11.5 | 10.7 | 10.2 | 9.8 | 0 | 0 | 0 | 0 | 0 | 11.1 | 9.0 | 0.1 | 6.9 | 2.3 |
| Net Receivables | 216.9 | 256.4 | 263.9 | 299.5 | 240.9 | 190.1 | 218.4 | 196.2 | 198.8 | 150.3 | 45.9 | 58.0 | 24.8 | 17.3 | 12.3 | 18.2 | 11.0 |
| Inventory | 100.9 | 88.7 | 110.1 | 147.5 | 119.9 | 96.3 | 108.0 | 100.9 | 96.1 | 69.3 | 9.6 | 13.0 | 14.6 | 8.8 | 12.7 | 12.7 | 10.4 |
| Other Current Assets | 132.1 | 61.5 | 51.4 | 64.2 | 31.0 | 20.7 | 1.1 | 12.1 | 4.5 | 12.7 | 16.3 | 24.3 | 0 | 2.7 | 0 | 0 | 0 |
| Total Current Assets | 680.1 | 815.5 | 927.6 | 881.8 | 780.7 | 829.4 | 483.2 | 397.1 | 367.1 | 315.4 | 251.2 | 225.3 | 77.8 | 63.5 | 48.4 | 60.0 | 36.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 144.5 | 138.3 | 133.6 | 132.0 | 119.7 | 114.2 | 110.4 | 51.5 | 42.6 | 42.0 | 13.2 | 16.2 | 5.7 | 4.8 | 5.0 | 5.4 | 4.9 |
| Goodwill | 737.9 | 734.7 | 735.8 | 734.3 | 738.9 | 499.3 | 336.5 | 335.9 | 337.8 | 327.7 | 25.0 | 25.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 170.1 | 246.7 | 277.8 | 323.7 | 374.6 | 262.2 | 209.9 | 143.7 | 168.1 | 190.3 | 4.2 | 6.7 | 5.8 | 6.3 | 0 | 0 | 0 |
| Long-Term Investments | 60.7 | 52.7 | 54.8 | 32.9 | 18.4 | 22.2 | 19.8 | 17.1 | 15.4 | 20.6 | 8.7 | 10.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 123.0 | 75.5 | 64.4 | 83.7 | 94.3 | 82.2 | 66.8 | 120.8 | 39.8 | 35.1 | 9.3 | 8.9 | 10.3 | 9.8 | 12.1 | 6.8 | 2.8 |
| Total Non-Current Assets | 1,294.7 | 1,305.5 | 1,299.3 | 1,328.9 | 1,361.8 | 995.1 | 757.6 | 684.1 | 613.2 | 619.7 | 70.1 | 83.8 | 21.7 | 20.9 | 17.1 | 12.2 | 7.8 |
| Total Assets | 1,974.7 | 2,121.0 | 2,226.9 | 2,210.8 | 2,142.5 | 1,824.5 | 1,240.8 | 1,081.2 | 980.3 | 935.1 | 321.3 | 309.1 | 99.5 | 84.5 | 65.5 | 72.1 | 43.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 44.0 | 51.8 | 45.0 | 63.4 | 71.5 | 40.3 | 46.4 | 38.0 | 48.3 | 27.1 | 10.3 | 9.4 | 4.5 | 2.9 | 6.0 | 4.8 | 4.4 |
| Short-Term Debt | 12.0 | 174.3 | 0 | 0 | 488.2 | 0 | 0 | 0 | 15.2 | 8.4 | 0 | 0 | 0 | 0.3 | 1.2 | 0 | 0.0 |
| Deferred Revenue | 171.9 | 202.0 | 132.3 | 187.2 | 152.1 | 125.2 | 94.9 | 81.8 | 86.1 | 87.5 | 14.5 | 12.1 | 13.9 | 12.7 | 11.6 | 32.8 | 3.2 |
| Other Current Liabilities | 191.6 | 0 | 126.0 | 73.5 | 71.1 | 55.8 | 44.2 | 124.9 | 114.5 | 118.7 | 0 | 16.0 | 10.7 | 12.9 | 18.0 | 24.8 | 25.8 |
| Total Current Liabilities | 476.6 | 595.7 | 367.8 | 428.4 | 876.2 | 276.4 | 237.0 | 204.6 | 212.5 | 180.9 | 57.6 | 57.6 | 42.1 | 44.1 | 48.5 | 52.1 | 49.6 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 167.6 | 166.4 | 569.7 | 566.6 | 0 | 467.2 | 50 | 135.4 | 194.9 | 245.7 | 0 | 0 | 3.2 | 0 | 0.3 | 0.4 | 8.4 |
| Deferred Tax Liabilities | 0.7 | 1.1 | 1.6 | 2.1 | 51.7 | 39.6 | 39.1 | 41.5 | 28.6 | 51.6 | 9.7 | 15.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.0 | 7.2 | 6.3 | 6.7 | 7.8 | 19.2 | 11.7 | 9.6 | 9.8 | 8.2 | 0.6 | 1.2 | 0.5 | 5.6 | 0.5 | 0 | 11.0 |
| Total Non-Current Liabilities | 266.3 | 282.0 | 670.1 | 652.2 | 119.6 | 580.6 | 158.6 | 197.0 | 250.6 | 322.6 | 21.4 | 17.9 | 3.7 | 5.6 | 0.8 | 0.4 | 19.3 |
| Total Liabilities | 742.9 | 877.6 | 1,037.9 | 1,080.6 | 995.8 | 857.0 | 395.6 | 401.6 | 463.1 | 503.5 | 79.0 | 75.5 | 45.8 | 49.7 | 49.2 | 52.5 | 68.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 |
| Retained Earnings | 384.9 | 382.9 | 370.4 | 390.7 | 368.6 | 290.7 | 258.8 | 197.5 | 122.6 | 100.4 | (16.9) | (17.4) | (81.1) | (91.7) | (99) | (94.0) | (92.8) |
| Accumulated Other Comprehensive Income | (8.9) | (17.2) | (13.4) | (17.1) | (8.4) | (5.5) | (9.4) | (10.9) | (6.1) | (9.5) | 0 | 0 | (0.0) | (0.0) | (4.7) | (5.2) | (6.4) |
| Total Stockholders' Equity | 1,231.8 | 1,243.3 | 1,189.0 | 1,130.1 | 1,146.7 | 967.5 | 845.3 | 679.6 | 517.2 | 431.6 | 242.3 | 233.6 | 53.7 | 34.8 | 16.3 | 19.6 | (25.0) |
| Total Liabilities & Equity | 1,974.7 | 2,121.0 | 2,226.9 | 2,210.8 | 2,142.5 | 1,824.5 | 1,240.8 | 1,081.2 | 980.3 | 935.1 | 321.3 | 309.1 | 99.5 | 84.5 | 65.5 | 72.1 | 43.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 204.3 | 382.5 | 614.1 | 616.7 | 541.0 | 528.3 | 110.7 | 135.4 | 210.1 | 254.1 | 0 | 0 | 3.2 | 0.3 | 1.5 | 0.4 | 8.4 |
| Net Debt | 7.8 | 13.3 | 146.1 | 286.4 | 192.0 | 42.4 | (16.5) | 68.2 | 177.7 | 199.7 | (169.2) | (120.4) | (16.3) | (24.2) | (19.9) | (16.5) | (1.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 2.1 | 12.5 | (20.4) | 5.6 | 77.8 | 32.2 | 61.3 | 37.7 | 20.6 | 0.6 | (2.1) | 10.6 | 7.3 | (5.0) | (1.2) | (20.8) |
| Depreciation & Amortization | 86.6 | 89.8 | 95.6 | 99.2 | 107.0 | 71.6 | 64.1 | 51.4 | 51.5 | 58.4 | 4.2 | 4.1 | 3.5 | 3.0 | 3.7 | 3.7 |
| Stock-Based Compensation | 44.5 | 39.3 | 55.3 | 68.2 | 53.2 | 44.7 | 34.0 | 28.9 | 21.9 | 19.5 | 0 | 0.1 | 0.2 | 0.5 | 0.8 | 0 |
| Change in Working Capital | (8.3) | 58.3 | 43.7 | (73.5) | (56.6) | 37.3 | (15.8) | (10.7) | (44.4) | (20.4) | (7.0) | (18.3) | (3.9) | (0.1) | (13.3) | (2.9) |
| Other Non-Cash Items | 3.7 | 2.6 | 18.0 | 15.5 | 50.4 | 6.6 | 2.6 | 2.4 | 2.1 | 0.8 | 2.6 | (1.1) | 0.8 | 3.3 | (0.8) | 0.9 |
| Operating Cash Flow | 127.3 | 187.7 | 181.1 | 77.8 | 231.8 | 185.9 | 145.0 | 104.0 | 24.8 | 47.9 | (2.3) | (4.3) | 7.7 | 1.2 | (10.7) | (19.1) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (40.4) | (36.5) | (41.5) | (60.7) | (29.0) | (54.9) | (61.7) | (54.4) | (30.5) | (29.2) | (2.1) | (3.8) | (2.7) | (2.1) | (2.9) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 2.1 | (354.2) | (225) | 0 | 0 | (4.4) | (312.2) | (0.3) | (2.4) | (2.7) | (1.0) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 32.0 | 0 | 0 | (6.6) | 9.6 | (1.6) | (20.1) | (19.9) | (2.1) | (6.8) | (4.1) |
| Sales/Maturities of Investments | (10.2) | (10.4) | 0 | (15.4) | 0 | (2.9) | (3.7) | (1.7) | 6.6 | (9.6) | 12.7 | 18.0 | 10.9 | 8.9 | 2.2 | 5.9 |
| Other Investing Activities | (9.8) | (5.9) | 0 | 15.4 | (29.4) | (29.1) | 3.7 | 1.7 | (15.2) | (15.7) | 0.0 | (0.1) | 0 | (1.7) | 0 | 0 |
| Investing Cash Flow | (60.4) | (52.8) | (55.0) | (58.7) | (412.5) | (279.9) | (61.7) | (54.4) | (35.0) | (341.3) | 8.7 | (8.4) | (14.3) | 2.1 | (7.6) | 1.4 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (175) | (225.5) | (3.0) | 0 | 0 | 509.7 | (90) | (77) | (43.5) | 252.6 | 0 | (0.3) | 3.3 | 0 | (7.9) | (0.1) |
| Stock Repurchased | (77.6) | 0 | 0 | (52.2) | (16.3) | (53.0) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | (10.1) | (5.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17.4 | (48.7) | 3.2 | 31.3 | 63.6 | 8.4 | 28.7 | 23.8 | 39.5 | 11.2 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Financing Cash Flow | (218.3) | (235.6) | 23.4 | (21.0) | 47.4 | 456.3 | (23.5) | (13.6) | (9.9) | 265.7 | 3.6 | 7.7 | 9.7 | 1.2 | 25.5 | 24.9 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (147.6) | (102.4) | 148.1 | (2.8) | (134.3) | 362.7 | 60.0 | 34.8 | (22.1) | (27.7) | 10.1 | (5.0) | 3.1 | 4.5 | 7.2 | 7.1 |
| Cash at Beginning | 398.6 | 501.0 | 352.8 | 355.6 | 489.9 | 127.2 | 67.2 | 32.4 | 54.5 | 82.2 | 19.5 | 24.5 | 21.4 | 16.9 | 9.7 | 2.5 |
| Cash at End | 251.0 | 398.6 | 501.0 | 352.8 | 355.6 | 489.9 | 127.2 | 67.2 | 32.4 | 54.5 | 29.5 | 19.5 | 24.5 | 21.4 | 16.9 | 9.7 |
| Free Cash Flow | 86.9 | 151.3 | 139.6 | 17.0 | 202.8 | 131.0 | 83.3 | 49.6 | (5.7) | 18.8 | (4.4) | (8.1) | 5.0 | (0.9) | (13.7) | (19.6) |
| 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 | 1,184.8 | 1,112.2 | 1,147.1 | 1,295.9 | 1,132.0 | 892.2 | 897.0 | 787.3 | 716.2 | 692.6 | 484.6 | 440.9 | 380.6 | 314.0 | 245.5 | 222.4 | 213.5 | 251.9 | 213.1 | 154.7 | 121.5 | 123.9 | 102.1 | 87.7 | 86.9 | 67.4 |
| Gross Profit | 508.0 | 471.0 | 499.9 | 589.0 | 554.7 | 413.3 | 436.9 | 372.3 | 322.1 | 313.8 | 247.9 | 233.9 | 203.4 | 170.6 | 135.8 | 117.9 | 105.2 | 128.6 | 113.3 | 85.5 | 67.0 | 71.9 | 59.7 | 51.3 | 54.1 | 40.8 |
| Operating Income | 11.7 | 0.3 | (19.3) | (2.3) | 89.5 | 35.5 | 78.4 | 44.4 | 5.8 | 6.5 | 48.6 | 49.6 | 35.3 | 27.1 | 16.2 | 9.5 | 0.7 | 17.3 | 18.2 | 9.3 | (2.7) | 10.5 | 7.0 | (5.9) | (0.4) | (19.5) |
| Net Income | 2.1 | 12.5 | (20.4) | 5.6 | 77.8 | 32.2 | 61.3 | 37.7 | 20.6 | 0.6 | 30.8 | 30.5 | 24.0 | 16.2 | 10.4 | 4.9 | 0.4 | 12.7 | 43.3 | 10.4 | (2.1) | 10.6 | 7.3 | (5.0) | (1.2) | (20.8) |
| EPS (Diluted) | 0.04 | 0.27 | -0.45 | 0.12 | 1.62 | 0.74 | 1.43 | 0.93 | 0.79 | 0.26 | 0.84 | 0.83 | 0.67 | 0.47 | 0.30 | 0.15 | 0.01 | 0.38 | 1.28 | 0.36 | -0.08 | 0.38 | 0.29 | -0.23 | -0.11 | -12.20 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 196.5 | 369.2 | 468.0 | 330.4 | 349.1 | 485.9 | 127.2 | 67.2 | 32.4 | 54.5 | 169.2 | 120.4 | 19.5 | 24.5 | 21.4 | 16.9 | 9.7 | |||||||||
| Total Assets | 1,974.7 | 2,121.0 | 2,226.9 | 2,210.8 | 2,142.5 | 1,824.5 | 1,240.8 | 1,081.2 | 980.3 | 935.1 | 321.3 | 309.1 | 99.5 | 84.5 | 65.5 | 72.1 | 43.9 | |||||||||
| Total Debt | 204.3 | 382.5 | 614.1 | 616.7 | 541.0 | 528.3 | 110.7 | 135.4 | 210.1 | 254.1 | 0 | 0 | 3.2 | 0.3 | 1.5 | 0.4 | 8.4 | |||||||||
| Stockholders' Equity | 1,231.8 | 1,243.3 | 1,189.0 | 1,130.1 | 1,146.7 | 967.5 | 845.3 | 679.6 | 517.2 | 431.6 | 242.3 | 233.6 | 53.7 | 34.8 | 16.3 | 19.6 | (25.0) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 127.3 | 187.7 | 181.1 | 77.8 | 231.8 | 185.9 | 145.0 | 104.0 | 24.8 | 47.9 | (2.3) | (4.3) | 7.7 | 1.2 | (10.7) | (19.1) | ||||||||||
| Capital Expenditure | (40.4) | (36.5) | (41.5) | (60.7) | (29.0) | (54.9) | (61.7) | (54.4) | (30.5) | (29.2) | (2.1) | (3.8) | (2.7) | (2.1) | (2.9) | (0.5) | ||||||||||
| Free Cash Flow | 86.9 | 151.3 | 139.6 | 17.0 | 202.8 | 131.0 | 83.3 | 49.6 | (5.7) | 18.8 | (4.4) | (8.1) | 5.0 | (0.9) | (13.7) | (19.6) | ||||||||||