OPCH - Option Care Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.38
DETAILS
HIGH:
$39.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$32.38
UPSIDE:
54.71%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 5,649.5 | 4,998.2 | 4,302.3 | 3,944.7 | 3,438.6 | 3,032.6 | 2,310.4 | 1,939.8 | 817.2 | 935.6 | 982.2 | 922.7 | 696.5 | 593.4 | 554.5 | 430.7 | 1,329.5 | 1,401.9 | 1,197.7 | 1,151.9 | 1,072.9 | 630.5 | 588.8 | 576.6 | 456.6 | 338.2 | 350.7 | 451.1 | 242.3 | 283.2 |
| Cost of Revenue | 4,629.2 | 3,985.2 | 3,321.1 | 3,077.8 | 2,659.0 | 2,350.3 | 1,797.4 | 1,517.6 | 547.9 | 673.5 | 722.3 | 671.9 | 489.8 | 397.5 | 339.1 | 270.2 | 1,171.7 | 1,259.7 | 1,060.7 | 1,033.9 | 956.5 | 562.4 | 520.2 | 506.0 | 403.2 | 303.0 | 320.4 | 420 | 237.9 | 277.3 |
| Gross Profit | 1,020.4 | 1,013.0 | 981.2 | 866.9 | 779.6 | 682.3 | 513.0 | 422.2 | 269.2 | 262.1 | 260.0 | 250.8 | 206.7 | 195.9 | 215.4 | 160.5 | 157.8 | 142.2 | 137.0 | 118.1 | 116.4 | 68.2 | 68.5 | 70.6 | 53.4 | 35.2 | 30.3 | 31.1 | 4.4 | 5.9 |
| 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 |
| SG&A Expenses | 682.5 | 630.3 | 607.4 | 566.1 | 525.7 | 500.2 | 459.6 | 345.9 | 39.6 | 38.8 | 42.5 | 49.3 | 47.9 | 162.9 | 167.1 | 133.4 | 131.9 | 125.2 | 125.3 | 127.7 | 109.4 | 52.8 | 50.6 | 45.9 | 38.5 | 33.9 | 28.0 | 23.1 | 19.1 | 38.2 |
| Other Expenses | 0 | 60.9 | 59.2 | 60.6 | 63.1 | 71.3 | 53.7 | 38.1 | 292.9 | 259.5 | 505.1 | 201.4 | 185.0 | 19.7 | 48.3 | 19.6 | 10.4 | (66.5) | 2.9 | (25.9) | (22.3) | 3.0 | 1.9 | 0.6 | (0.3) | 1.1 | 2.3 | 1.7 | (14.7) | (65.4) |
| Operating Expenses | 682.5 | 691.2 | 666.6 | 626.7 | 588.8 | 571.5 | 513.3 | 383.9 | 332.5 | 298.3 | 547.6 | 250.8 | 232.9 | 182.6 | 215.4 | 153.0 | 142.4 | 58.7 | 128.2 | 101.8 | 87.2 | 55.9 | 52.5 | 46.5 | 38.2 | 35.0 | 30.3 | 24.8 | 4.4 | (27.2) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 337.9 | 321.8 | 314.6 | 240.2 | 190.8 | 110.8 | (0.3) | 38.3 | (63.3) | (36.2) | (287.6) | 11.9 | (26.3) | 13.3 | 44.9 | 7.5 | 15.5 | 83.5 | 8.9 | 16.2 | 29.2 | 12.3 | 16.0 | 24.1 | 15.2 | 0.2 | (4.8) | 6.3 | (15.8) | 33.1 |
| Interest Expense | 63.2 | 60.6 | 62.2 | 54.9 | 55.5 | 91.2 | 73.4 | 46.1 | 52.1 | 37.6 | 37.3 | 38.7 | 28.2 | 26.1 | 28.3 | 27.6 | 1.9 | 2.7 | 3.3 | 3.0 | 0.4 | 0.8 | 0.8 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0.8 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 408.6 | 396.1 | 472.2 | 325.0 | 252.3 | 180.4 | 53.4 | 78.1 | 66.3 | 53.5 | (266.5) | (74.9) | (24.2) | 18.7 | 37.4 | 12.5 | 22.3 | (77.1) | 15.9 | (5.3) | 10.5 | 17.3 | 21.1 | 30.2 | 21.5 | 4.7 | (1.6) | 8.0 | (14.7) | (32.3) |
| EBIT | 337.9 | 332.6 | 410.0 | 259.6 | 183.5 | 102.5 | (4.5) | 37.1 | 38.6 | 31.5 | (289.4) | (97.8) | (44.5) | 6.3 | 27.4 | 4.6 | 17.2 | (83.5) | 8.9 | (16.2) | (24.6) | 12.3 | 16.0 | 24.1 | 15.2 | (0.2) | (4.8) | 6.3 | (15.8) | (33.1) |
| Income Before Tax | 282.9 | 283.6 | 358.7 | 205.8 | 116.5 | (5.2) | (78.2) | (8.8) | (67.4) | (34.2) | (326.4) | (138.7) | (70.4) | (19.4) | 0.0 | (19.0) | 13.5 | (86.2) | 5.6 | (19.3) | (29.6) | 11.5 | 15.2 | 23.4 | 15.1 | (1.7) | (3.8) | 0 | 0 | 0 |
| Income Tax Expense | 75.3 | 71.8 | 91.7 | 55.2 | (23.4) | 2.8 | (2.3) | (2.7) | (4.1) | 2.0 | (21.5) | 11.2 | 1.3 | (7.1) | 0.4 | 48.7 | (40.6) | (12.2) | 2.3 | 19.0 | (5.7) | 4.5 | 6.1 | 4.7 | 0.9 | 0.1 | 0 | 0 | 0 | 0 |
| Net Income | 207.6 | 211.8 | 267.1 | 150.6 | 139.9 | (8.1) | (75.9) | (6.1) | (64.2) | (42.8) | (300.1) | (147.5) | (69.7) | 64.7 | 7.9 | (69.1) | 54.1 | (74.0) | 3.3 | (38.3) | (23.8) | 7.0 | 9.1 | 18.7 | 14.2 | (1.8) | (3.8) | 4.3 | (13.5) | (31.8) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 1.28 | 1.23 | 1.49 | 0.83 | 0.78 | -0.04 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.60 | 0.56 | -5.49 | 5.56 | -7.71 | 0.36 | -4.11 | -2.79 | 1.28 | 1.64 | 3.32 | 2.68 | -0.36 | -0.80 | 1.12 | -4.28 | -13.31 |
| EPS (Diluted) | 1.27 | 1.23 | 1.48 | 0.83 | 0.77 | -0.04 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.60 | 0.56 | -5.49 | 5.44 | -7.71 | 0.36 | -4.11 | -2.79 | 1.24 | 1.60 | 3.16 | 2.56 | -0.36 | -0.80 | 1.04 | -4.28 | -13.31 |
| Shares Outstanding | 162.1 | 171.6 | 179.0 | 181.1 | 179.9 | 181.0 | 156.3 | 32.0 | 30.9 | 23.4 | 17.2 | 17.1 | 16.1 | 14.1 | 13.6 | 12.6 | 9.7 | 9.6 | 9.4 | 9.3 | 8.5 | 5.6 | 5.5 | 5.7 | 5.3 | 5.1 | 4.7 | 3.8 | 3.2 | 2.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 232.6 | 412.6 | 343.8 | 294.2 | 119.4 | 99.3 | 67.1 | 14.5 | 39.5 | 9.6 | 0 | 0 | 3.0 | 9.4 | 5.8 | 12.5 | 1.3 | 20.3 | 4.5 | 9.6 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 473.6 | 409.7 | 430.2 | 383.1 | 338.2 | 330.7 | 324.4 | 114.9 | 85.5 | 109.1 | 149.7 | 158.6 | 65.4 | 60.9 | 75.5 | 70.1 | 56.8 | 62.9 | 64.7 | 23.7 | 18.6 |
| Inventory | 471.1 | 388.1 | 274.0 | 224.3 | 183.1 | 158.6 | 115.9 | 26.7 | 37.3 | 36.2 | 51.3 | 45.2 | 11.9 | 8.6 | 9.3 | 3.7 | 2.6 | 0.8 | 1.2 | 0 | 0 |
| Other Current Assets | 87.6 | 112.2 | 46.2 | 92.7 | 69.5 | 68.4 | 13.9 | 4.3 | 5.0 | 18.5 | 12.9 | 0 | 2.8 | 3.2 | 0 | 0 | 1.7 | 1.3 | 12.6 | 20.1 | 29.3 |
| Total Current Assets | 1,265.0 | 1,322.6 | 1,094.3 | 994.3 | 710.3 | 657.0 | 558.7 | 174.7 | 189.3 | 176.1 | 219.3 | 206.6 | 85.2 | 81.0 | 92.7 | 87.7 | 62.4 | 85.4 | 83 | 53.4 | 49.7 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 139.2 | 213.9 | 204.8 | 180.7 | 186.3 | 189.9 | 133.2 | 28.8 | 27.6 | 32.5 | 15.5 | 14.7 | 4.3 | 5.2 | 7.4 | 9.3 | 10.8 | 5.9 | 4.8 | 3.5 | 2.4 |
| Goodwill | 1,606.7 | 1,540.2 | 1,540.2 | 1,533.4 | 1,477.6 | 1,428.6 | 1,425.5 | 367.2 | 367.2 | 365.9 | 24.5 | 24.5 | 74.9 | 0 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.9 | 17.0 | 335.4 | 364.1 | 366.0 | 351.1 | 385.9 | 10.5 | 19.5 | 31.0 | 0 | 0 | 17.6 | 76.6 | 17.3 | 39.0 | 39.0 | 20.0 | 19.4 | 0 | 0 |
| Long-Term Investments | 0 | 31.2 | 31.1 | 36.7 | 20.1 | 17 | (2.1) | 14.6 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 422.9 | 296.8 | 11.3 | 3.6 | 3.6 | 3.8 | 86.2 | (12.9) | 2.3 | 2.2 | 1.2 | 1.1 | 1.7 | 0.5 | 0.7 | 3.8 | 4.2 | 4.4 | 2.9 | 5.8 | 9.7 |
| Total Non-Current Assets | 2,190.8 | 2,099.1 | 2,234.1 | 2,238.0 | 2,215.4 | 2,115.6 | 2,030.9 | 409.2 | 416.6 | 431.7 | 67.9 | 40.3 | 101.3 | 90.2 | 89.5 | 52.1 | 54.0 | 30.3 | 27.1 | 9.3 | 12.1 |
| Total Assets | 3,455.8 | 3,421.7 | 3,328.4 | 3,232.4 | 2,925.6 | 2,772.7 | 2,589.5 | 583.9 | 605.9 | 607.7 | 287.2 | 247.0 | 186.5 | 171.2 | 182.2 | 139.8 | 116.4 | 115.7 | 110.1 | 62.7 | 61.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 639.8 | 610.8 | 426.5 | 378.8 | 279.2 | 282.9 | 221.1 | 67.0 | 66.0 | 64.4 | 74.5 | 76.9 | 20.0 | 16.9 | 17.3 | 4.5 | 3.0 | 5.0 | 6.9 | 0.9 | 1.6 |
| Short-Term Debt | 0 | 6.5 | 24.3 | 25.4 | 25.1 | 28.1 | 29.6 | 3.2 | 1.7 | 18.5 | 30.4 | 50.4 | 7.3 | 0.4 | 5.2 | 0.6 | 0.8 | 1.0 | 0.5 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 8.9 | 0 | 0 | 9.6 | 12.6 | 8.1 | 6.3 | 5.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 189.5 | 140.8 | 75.0 | 84.3 | 71.9 | 64.1 | 23.2 | 0 | 0 | 0 | 0 | 10.9 | (0.0) | 38.6 | 58.8 | 67.6 | 64.4 | 70.3 | 55.8 | 42.9 | 28.4 |
| Total Current Liabilities | 829.3 | 780.1 | 618.3 | 565.4 | 459.7 | 434.0 | 330.0 | 107.3 | 105.5 | 130.3 | 128.2 | 147.8 | 70.8 | 64.0 | 87.6 | 78.4 | 73.6 | 76.4 | 63.2 | 44 | 30.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 1,104.6 | 1,056.7 | 1,058.2 | 1,059.9 | 1,115.1 | 1,277.2 | 501.5 | 478.9 | 433.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 1.6 | 3.0 | 6.8 | 0.8 | 0.4 |
| Deferred Tax Liabilities | 0 | 47.6 | 146.2 | 141.6 | 134.7 | 128.6 | 2.1 | 67.8 | 0 | 2.3 | 0 | 0.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,300.0 | 0.4 | 0 | 9.7 | 20.9 | 8.5 | 17.2 | 119.1 | 102.6 | 1.3 | 0.8 | 3.1 | (2.4) | 0 | 0 | 0.1 | (1.0) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 1,300.0 | 1,237.4 | 1,288.4 | 1,280.9 | 1,290.1 | 1,322.9 | 1,352.7 | 620.6 | 581.5 | 509.0 | 3.2 | 3.6 | 14.9 | 0.0 | 0.4 | 1.1 | 2.2 | 3.0 | 6.7 | 0.8 | 0.4 |
| Total Liabilities | 2,129.4 | 2,017.5 | 1,906.7 | 1,846.3 | 1,749.8 | 1,756.9 | 1,682.7 | 727.9 | 687.0 | 639.3 | 131.4 | 151.4 | 70.8 | 64.0 | 88.0 | 79.5 | 75.8 | 79.4 | 69.9 | 44.8 | 30.6 |
| 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 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 669.3 | 457.5 | 190.4 | 39.9 | (100.0) | (92.0) | (761.2) | (706.0) | (643.4) | (88.5) | (142.6) | (7.3) | (14.4) | (23.5) | (42.2) | (56.4) | (54.6) | (50.8) | (55.1) | (41.6) |
| Accumulated Other Comprehensive Income | 0 | 11.0 | 15.0 | 21.2 | (0.5) | (11.2) | (7.2) | 1 | (88.3) | (75.1) | (21.4) | (17.1) | (20.0) | (18.1) | (15.0) | (11.0) | (0.8) | (1.5) | (2.9) | (1.7) | (1.2) |
| Total Stockholders' Equity | 1,326.4 | 1,404.2 | 1,421.7 | 1,386.1 | 1,175.9 | 1,015.7 | 906.8 | (144.0) | (81.1) | (31.6) | 155.8 | 95.5 | 115.7 | 107.2 | 94.2 | 60.3 | 39.5 | 35.2 | 39.1 | 16.8 | 30.1 |
| Total Liabilities & Equity | 3,455.8 | 3,421.7 | 3,328.4 | 3,232.4 | 2,925.6 | 2,772.7 | 2,589.5 | 583.9 | 605.9 | 607.7 | 287.2 | 247.0 | 186.5 | 171.2 | 182.2 | 139.8 | 116.4 | 115.7 | 110.1 | 62.7 | 61.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 0 | 1,218.0 | 1,166.4 | 1,155.0 | 1,159.5 | 1,214.0 | 1,385.5 | 504.7 | 480.6 | 451.9 | 32.8 | 50.4 | 7.3 | 0.4 | 5.7 | 1.6 | 2.4 | 4.0 | 7.3 | 1 | 0.6 |
| Net Debt | (232.6) | 805.4 | 822.6 | 860.8 | 1,040.1 | 1,114.8 | 1,318.5 | 490.1 | 441.1 | 442.4 | 32.8 | 50.4 | 4.4 | (9.0) | (0.1) | (10.9) | 1.1 | (16.3) | 2.8 | (8.6) | (1.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 207.6 | 211.8 | 267.1 | 150.6 | 139.9 | (8.1) | (75.9) | (51.6) | (61.3) | (34.4) | (23.8) | 7.0 | 9.1 | 18.7 | 14.2 | (1.8) | (3.8) | 4.3 | (13.5) | (31.8) |
| Depreciation & Amortization | 70.7 | 63.5 | 62.2 | 65.4 | 68.8 | 77.9 | 57.9 | 23.6 | 26.3 | 21.6 | 35.1 | 5.0 | 5.1 | 6.1 | 6.4 | 4.9 | 3.2 | 1.7 | 1.1 | 0.8 |
| Stock-Based Compensation | 40.0 | 36.1 | 30.5 | 16.8 | 9.6 | 2.9 | 4.2 | 4.2 | 2.4 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (99.8) | (20.2) | (21.4) | (29.8) | (11.4) | 7.1 | 38.6 | (16.7) | 17.7 | (11.4) | (25.5) | (10.8) | (1.9) | (4.4) | (8.6) | 5.4 | 6.9 | (22.4) | 8.8 | (4.2) |
| Other Non-Cash Items | 31.5 | 19.5 | 20.2 | 15.4 | 32.0 | 46.3 | 19.4 | 20.4 | 17.0 | (15.0) | 13.9 | 2.0 | 2.0 | 0.5 | (1.1) | 2.9 | 6.5 | (0.1) | 0.5 | 27.6 |
| Operating Cash Flow | 258.4 | 323.4 | 371.3 | 267.5 | 208.6 | 127.4 | 39.5 | (20.1) | (1.1) | (35.2) | (6.4) | 3.3 | 14.3 | 20.8 | 10.9 | 11.3 | 12.9 | (16.4) | (3.1) | (7.6) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | 0 | (35.6) | (41.9) | (35.4) | (25.6) | (26.9) | (28.3) | (13.9) | (8.4) | (9.6) | (5.1) | (1.1) | (1.0) | (2.1) | (2.6) | (6.6) | (2.2) | (2.2) | (1.6) | (0.9) |
| Acquisitions | (117.2) | 0 | (12.5) | (87.4) | (85.9) | 0 | (700.2) | 0.4 | 0 | (63.3) | 0 | (14.3) | 0 | (34.9) | (2.2) | (19.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (7.1) | (28.9) | (29.8) | (37) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 13.7 | 39.8 | 41.9 | 0 |
| Other Investing Activities | (2.5) | (36.5) | (2.1) | 14.7 | 0 | 0.5 | 0.6 | 0.4 | (5.0) | (63.3) | 8.2 | (1.8) | (0.0) | 3.7 | 1.2 | (1.3) | (1.9) | (0.9) | 0.4 | (1) |
| Investing Cash Flow | (161.1) | (36.5) | (56.5) | (108.1) | (111.5) | (26.3) | (727.8) | (13.5) | (13.3) | (73.0) | 3.1 | (17.1) | (1.0) | (33.3) | (3.7) | (22.6) | 2.6 | 7.8 | 10.9 | (38.9) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 40.9 | 43.6 | (6) | (6) | (76.8) | (183.2) | 752.2 | (4.2) | 23.4 | 26.7 | 0.1 | 6.4 | (5.2) | 4.0 | (0.8) | (3.1) | (4.3) | 3.5 | (0.2) | (0.3) |
| Stock Repurchased | (310.0) | (252.7) | (250.3) | 0 | (0.0) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | (2.6) | 0 | (0.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.3) | (9.1) | (8.9) | 21.3 | 0 | (4.5) | (31.2) | 0 | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (277.3) | (218.2) | (265.1) | 15.3 | (76.9) | (68.8) | 719.0 | 8.1 | 44.3 | 109.7 | 1.9 | 7.3 | (9.7) | 5.7 | 3.9 | (2.8) | (4.7) | 3.5 | (0.1) | 46.5 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (179.9) | 68.7 | 49.7 | 174.8 | 20.2 | 32.2 | 30.7 | (25.5) | 29.9 | (6.0) | (1.4) | (6.5) | 3.7 | (6.7) | 11.2 | (14.0) | 10.8 | 3.5 | (0.1) | 0 |
| Cash at Beginning | 412.6 | 343.8 | 294.2 | 119.4 | 99.3 | 67.1 | 36.4 | 44.4 | 9.6 | 15.6 | 3.0 | 9.4 | 5.8 | 12.5 | 1.3 | 15.3 | 4.5 | 9.6 | 1.8 | 1.8 |
| Cash at End | 232.6 | 412.6 | 343.8 | 294.2 | 119.4 | 99.3 | 67.1 | 18.9 | 39.5 | 9.6 | 1.5 | 3.0 | 9.4 | 5.8 | 12.5 | 1.3 | 15.3 | 13.1 | 1.7 | 1.8 |
| Free Cash Flow | 258.4 | 287.8 | 329.4 | 232.2 | 182.9 | 100.5 | 11.2 | (34.0) | (9.4) | (44.8) | (11.6) | 2.2 | 13.4 | 18.7 | 8.3 | 4.7 | 10.7 | (18.6) | (4.7) | (8.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 5,649.5 | 4,998.2 | 4,302.3 | 3,944.7 | 3,438.6 | 3,032.6 | 2,310.4 | 1,939.8 | 817.2 | 935.6 | 982.2 | 922.7 | 696.5 | 593.4 | 554.5 | 430.7 | 1,329.5 | 1,401.9 | 1,197.7 | 1,151.9 | 1,072.9 | 630.5 | 588.8 | 576.6 | 456.6 | 338.2 | 350.7 | 451.1 | 242.3 | 283.2 |
| Gross Profit | 1,020.4 | 1,013.0 | 981.2 | 866.9 | 779.6 | 682.3 | 513.0 | 422.2 | 269.2 | 262.1 | 260.0 | 250.8 | 206.7 | 195.9 | 215.4 | 160.5 | 157.8 | 142.2 | 137.0 | 118.1 | 116.4 | 68.2 | 68.5 | 70.6 | 53.4 | 35.2 | 30.3 | 31.1 | 4.4 | 5.9 |
| Operating Income | 337.9 | 321.8 | 314.6 | 240.2 | 190.8 | 110.8 | (0.3) | 38.3 | (63.3) | (36.2) | (287.6) | 11.9 | (26.3) | 13.3 | 44.9 | 7.5 | 15.5 | 83.5 | 8.9 | 16.2 | 29.2 | 12.3 | 16.0 | 24.1 | 15.2 | 0.2 | (4.8) | 6.3 | (15.8) | 33.1 |
| Net Income | 207.6 | 211.8 | 267.1 | 150.6 | 139.9 | (8.1) | (75.9) | (6.1) | (64.2) | (42.8) | (300.1) | (147.5) | (69.7) | 64.7 | 7.9 | (69.1) | 54.1 | (74.0) | 3.3 | (38.3) | (23.8) | 7.0 | 9.1 | 18.7 | 14.2 | (1.8) | (3.8) | 4.3 | (13.5) | (31.8) |
| EPS (Diluted) | 1.27 | 1.23 | 1.48 | 0.83 | 0.77 | -0.04 | -0.49 | -1.62 | -2.02 | -1.77 | -17.45 | -8.61 | -4.32 | 4.60 | 0.56 | -5.49 | 5.44 | -7.71 | 0.36 | -4.11 | -2.79 | 1.24 | 1.60 | 3.16 | 2.56 | -0.36 | -0.80 | 1.04 | -4.28 | -13.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 232.6 | 412.6 | 343.8 | 294.2 | 119.4 | 99.3 | 67.1 | 14.5 | 39.5 | 9.6 | 0 | 0 | 3.0 | 9.4 | 5.8 | 12.5 | 1.3 | 20.3 | 4.5 | 9.6 | 1.8 | |||||||||
| Total Assets | 3,455.8 | 3,421.7 | 3,328.4 | 3,232.4 | 2,925.6 | 2,772.7 | 2,589.5 | 583.9 | 605.9 | 607.7 | 287.2 | 247.0 | 186.5 | 171.2 | 182.2 | 139.8 | 116.4 | 115.7 | 110.1 | 62.7 | 61.8 | |||||||||
| Total Debt | 0 | 1,218.0 | 1,166.4 | 1,155.0 | 1,159.5 | 1,214.0 | 1,385.5 | 504.7 | 480.6 | 451.9 | 32.8 | 50.4 | 7.3 | 0.4 | 5.7 | 1.6 | 2.4 | 4.0 | 7.3 | 1 | 0.6 | |||||||||
| Stockholders' Equity | 1,326.4 | 1,404.2 | 1,421.7 | 1,386.1 | 1,175.9 | 1,015.7 | 906.8 | (144.0) | (81.1) | (31.6) | 155.8 | 95.5 | 115.7 | 107.2 | 94.2 | 60.3 | 39.5 | 35.2 | 39.1 | 16.8 | 30.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 258.4 | 323.4 | 371.3 | 267.5 | 208.6 | 127.4 | 39.5 | (20.1) | (1.1) | (35.2) | (6.4) | 3.3 | 14.3 | 20.8 | 10.9 | 11.3 | 12.9 | (16.4) | (3.1) | (7.6) | ||||||||||
| Capital Expenditure | 0 | (35.6) | (41.9) | (35.4) | (25.6) | (26.9) | (28.3) | (13.9) | (8.4) | (9.6) | (5.1) | (1.1) | (1.0) | (2.1) | (2.6) | (6.6) | (2.2) | (2.2) | (1.6) | (0.9) | ||||||||||
| Free Cash Flow | 258.4 | 287.8 | 329.4 | 232.2 | 182.9 | 100.5 | 11.2 | (34.0) | (9.4) | (44.8) | (11.6) | 2.2 | 13.4 | 18.7 | 8.3 | 4.7 | 10.7 | (18.6) | (4.7) | (8.5) | ||||||||||