PARR - Par Pacific Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.60
DETAILS
HIGH:
$77.00
LOW:
$49.00
MEDIAN:
$60.00
CONSENSUS:
$61.60
UPSIDE:
4.71%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 7,464.6 | 7,974.5 | 8,232.0 | 7,321.8 | 4,710.1 | 3,124.9 | 5,401.5 | 3,410.7 | 2,443.1 | 1,865.0 | 2,066.3 | 3,108.0 | 886.0 | 63.9 | 61.0 | 116.3 | 242.3 | 194.9 | 146.7 | 95.7 | 37.2 | 22.6 | 8.0 | 12.9 | 3.6 | 1.7 | 2.2 | 1.8 | 1.4 | 1.4 |
| Cost of Revenue | 6,109.8 | 7,232.7 | 6,957.9 | 6,475.8 | 4,432.7 | 3,037.7 | 4,889.7 | 3,055.8 | 2,100.6 | 1,668.0 | 1,807.3 | 2,952.4 | 863.0 | 448.0 | 69.9 | 43.7 | 446.9 | 136.7 | 57.5 | 29.7 | 12.6 | 7.6 | 4.8 | 4.9 | 2.5 | 0.8 | 1.4 | 1.8 | 0.9 | 0.9 |
| Gross Profit | 1,354.8 | 741.7 | 1,274.0 | 846.0 | 277.4 | 87.1 | 511.8 | 355.0 | 342.4 | 197.1 | 259.1 | 155.7 | 23.0 | (384.1) | (8.9) | 72.6 | (204.7) | 58.2 | 89.2 | 65.9 | 24.7 | 14.9 | 3.2 | 8.0 | 1.1 | 0.9 | 0.8 | 0 | 0.5 | 0.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 11.4 | 9.0 | 9.6 | 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 | 98.5 | 108.8 | 91.4 | 62.4 | 48.1 | 41.3 | 46.2 | 47.4 | 46.1 | 42.1 | 44.3 | 173.5 | 48.7 | 28.1 | 41.1 | 41.0 | 53.6 | 49.6 | 35.7 | 16.9 | 8.0 | 5.4 | 3.4 | 3.0 | 2.3 | 3.6 | 1.5 | 2 | 2.5 | 3.3 |
| Other Expenses | 717.6 | 585.2 | 491.2 | 336.7 | 227.3 | 363.8 | 317.6 | 225.6 | 202.4 | 174.7 | 153.3 | 153.2 | 43.2 | 41.0 | 50.4 | 61.3 | 145.9 | 119.8 | 70.8 | 30.3 | 12.8 | 8.1 | 4.8 | 3.3 | 0.9 | 0.2 | 0.3 | 0.4 | 0.9 | 0.6 |
| Operating Expenses | 816.1 | 694.1 | 594.0 | 408.1 | 285.0 | 405.1 | 363.8 | 215.3 | 202.0 | 248.4 | 217.5 | 180.9 | 70.4 | 69.1 | 85.1 | 86.6 | 202.7 | 188.2 | 90.8 | 40.1 | 20.2 | 11.6 | 6.7 | 5.5 | 3.2 | 3.8 | 1.8 | 2.4 | 3.4 | 3.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 538.8 | 47.6 | 680.0 | 437.9 | (7.6) | (318.0) | 148.0 | 81.9 | 94.0 | (19.6) | 61.5 | (37.5) | (47.4) | (453.2) | (94.0) | (29.6) | (436.7) | (111.2) | (17.3) | 18.7 | 3.9 | 1.5 | (4.9) | 1.7 | (2.1) | (2.9) | (1) | (2.4) | (2.9) | (3.4) |
| Interest Expense | 82.4 | 82.8 | 72.5 | 68.3 | 66.5 | 70.2 | 74.8 | 39.8 | 31.6 | 28.5 | 20.2 | 18.0 | 13.3 | 32.3 | 37.2 | 55.0 | 41.4 | 29.3 | 26.9 | 8.0 | 1.8 | 0 | 1.3 | 1.9 | 0 | 0 | 0 | 0 | 0.4 | 0.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 2.5 | 10.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 704.6 | 175.4 | 805.6 | 533.0 | 80.5 | (269.5) | 132.1 | 132.2 | 148.9 | 9.1 | (16.6) | (14.6) | (52.6) | (416.1) | (5.8) | 101.8 | (294.1) | (48.8) | 83.1 | 42.7 | 14.4 | 9.5 | 0.5 | 5.5 | (0.7) | (2.7) | (0.7) | (2) | (2) | (2.8) |
| EBIT | 560.3 | 43.8 | 685.8 | 433.2 | (13.8) | (359.6) | 46.0 | 79.5 | 102.9 | (25.2) | (36.5) | (29.5) | (58.6) | (453.2) | (94.0) | (29.6) | (407.4) | (110.8) | 8.3 | 18.7 | 3.9 | 3.4 | (3.5) | 2.5 | (2.1) | (2.9) | (1) | (2.4) | (2.9) | (3.4) |
| Income Before Tax | 477.9 | (39.0) | 613.3 | 364.9 | (80.3) | (429.8) | (28.9) | 39.8 | 71.3 | (53.7) | (56.7) | (47.5) | (79.2) | (487.5) | (104.1) | (116.9) | (452.2) | (140.1) | (21.2) | 11.3 | 3.1 | (2.2) | (7.8) | 0.6 | (2.1) | (3.0) | 0 | 0 | 0 | (3.5) |
| Income Tax Expense | 110.8 | (5.7) | (115.3) | 0.7 | 1.0 | (20.7) | (69.7) | 0.3 | (1.3) | (7.9) | (16.8) | (0.5) | 0 | (4.3) | 0.5 | 0.2 | (11.7) | 5.0 | (12.6) | (3.3) | (1.2) | 2.1 | 2.8 | 2.1 | 1.3 | 0.1 | 0 | 0.1 | 0.4 | 0.2 |
| Net Income | 369.4 | (33.3) | 728.6 | 364.2 | (81.3) | (409.1) | 40.8 | 39.4 | 72.6 | (45.8) | (39.9) | (47.0) | (79.2) | (470.1) | (182.3) | (328.8) | (456.1) | (147.2) | 0.4 | 15.1 | 5.1 | 1.3 | (6.3) | 0.3 | (3.4) | (3) | (1) | (2.5) | (3.3) | (3.6) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 7.28 | -0.59 | 12.14 | 6.12 | -1.40 | -7.68 | 0.80 | 0.86 | 1.58 | -1.08 | -1.05 | -1.44 | -2.50 | -155.39 | -63.20 | -148.52 | -455.11 | -228.91 | 0.95 | 35.27 | 18.11 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 |
| EPS (Diluted) | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 | -7.68 | 0.80 | 0.86 | 1.57 | -1.08 | -1.05 | -1.44 | -2.50 | -155.39 | -63.20 | -148.52 | -455.11 | -228.91 | 0.95 | 34.32 | 16.21 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 |
| Shares Outstanding | 50.9 | 56.8 | 60.0 | 59.5 | 58.3 | 53.3 | 50.4 | 45.7 | 45.5 | 42.3 | 38.0 | 32.7 | 19.7 | 3.0 | 2.9 | 2.2 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| 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 | 164.1 | 191.9 | 279.1 | 490.9 | 112.2 | 68.3 | 126.0 | 75.1 | 118.3 | 47.8 | 61.9 | 65.5 | 1.4 | 2.1 | 2.3 | 1.0 | 0.7 | 0.3 | 0.1 | 0 | 0.4 | 1.6 | 0.1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 1.3 | 0.9 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 312.7 | 398.1 | 367.2 | 252.9 | 195.1 | 111.7 | 228.7 | 160.3 | 121.8 | 102.4 | 16.7 | 30.4 | 9.3 | 9.1 | 4.4 | 4.7 | 1.9 | 0.8 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
| Inventory | 1,228.8 | 1,089.3 | 1,225.9 | 1,042.0 | 790.3 | 429.9 | 615.9 | 322.1 | 345.4 | 198.3 | 5.6 | 9.1 | 4.6 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 49.6 | 73.2 | 76.2 | 50.4 | 18.4 | 11.7 | 48.0 | 21.4 | 10.5 | 8.8 | 105.2 | 6.5 | 3.2 | 0.4 | 0 | 0 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,774.5 | 1,772.2 | 1,989.5 | 1,881.8 | 1,130.2 | 636.5 | 1,032.2 | 586.6 | 603.5 | 403.1 | 192.5 | 222.8 | 21.1 | 15.0 | 8.7 | 7.4 | 3.3 | 1.6 | 0.3 | 0.4 | 0.7 | 2 | 0.4 | 0.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,589.3 | 1,584.4 | 1,445.8 | 1,186.6 | 1,240.3 | 1,289.9 | 1,382.0 | 538.3 | 450.0 | 451.3 | 1,146.2 | 1,432.1 | 303.4 | 256.3 | 77.8 | 66.0 | 25.3 | 17.9 | 9.2 | 8.9 | 9.1 | 9 | 8.9 | 10 |
| Goodwill | 127.3 | 129.3 | 129.3 | 129.3 | 127.3 | 128.0 | 195.9 | 153.4 | 107.2 | 105.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.5 | 9.5 | 10.9 | 13.6 | 16.2 | 18.9 | 21.5 | 23.9 | 26.6 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 135.8 | 98.8 | 101.8 | 0 | 0 | 9.5 | 46.9 | 136.7 | 127.2 | 108.8 | 7.4 | 220.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 174.7 | 235.1 | 186.7 | 69.3 | 56.3 | 60.6 | 22.0 | 21.9 | 32.9 | 46.6 | 111.3 | 20.1 | 1.6 | 1.4 | 0.4 | 0.6 | 3.6 | 1.6 | 1.9 | 1 | 0.6 | 0.5 | 0.4 | 0.9 |
| Total Non-Current Assets | 2,295.3 | 2,057.1 | 1,874.5 | 1,398.8 | 1,440.1 | 1,497.4 | 1,668.4 | 874.1 | 743.9 | 742.3 | 1,265.0 | 1,672.2 | 305.0 | 257.8 | 78.2 | 66.6 | 28.9 | 19.4 | 11.1 | 9.9 | 9.7 | 9.5 | 9.3 | 10.9 |
| Total Assets | 4,069.9 | 3,829.4 | 3,863.9 | 3,280.6 | 2,570.3 | 2,133.9 | 2,700.6 | 1,460.7 | 1,347.4 | 1,145.4 | 1,457.5 | 1,895.0 | 326.1 | 272.7 | 86.8 | 74.1 | 32.2 | 21.1 | 11.4 | 10.3 | 10.4 | 11.5 | 9.7 | 11.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 341.6 | 436.8 | 391.3 | 151.4 | 154.5 | 106.9 | 162.4 | 54.8 | 52.5 | 65.2 | 44.2 | 159.0 | 21.9 | 12.3 | 3.6 | 3.5 | 2.3 | 1.6 | 0.4 | 0.6 | 0.8 | 0.3 | 0.6 | 0.4 |
| Short-Term Debt | 268.3 | 4.9 | 4.3 | 11.0 | 10.8 | 59.9 | 12.3 | 0.0 | 0 | 20.3 | 181.1 | 294.5 | 0.1 | 0.1 | 10.0 | 3.5 | 4.8 | 1.8 | 0.1 | 0 | 0 | 2.7 | 2.3 | 0 |
| Deferred Revenue | 6.7 | 16.2 | 15.2 | 11.5 | 0 | 4.1 | 7.9 | 6.7 | 9.5 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 416.0 | 216.0 | 909.0 | 1,453.8 | 1,048.7 | 570.1 | 678.9 | 373.9 | 17.7 | 0 | 19.5 | 97.5 | 0 | 0 | 1.2 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.5 | 0.7 | 1.2 | 3.4 |
| Total Current Liabilities | 1,106.1 | 1,096.3 | 1,524.6 | 1,794.1 | 1,355.8 | 878.7 | 1,034.3 | 507.2 | 471.0 | 382.8 | 272.2 | 564.5 | 23.6 | 14.3 | 15.9 | 7.7 | 7.6 | 3.6 | 0.6 | 0.8 | 1.3 | 3.7 | 4.1 | 3.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 797.9 | 1,108.1 | 646.6 | 494.6 | 553.7 | 648.7 | 599.6 | 392.6 | 384.8 | 350.1 | 473.0 | 531.3 | 83.2 | 69.6 | 22.2 | 21.4 | 6.9 | 6.5 | 0.9 | 0 | 0 | 0 | 0 | 1.3 |
| Deferred Tax Liabilities | 236.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 52.6 | 59.9 | 62.4 | 48.4 | 52.3 | 48.0 | 71.2 | 42.5 | 42.7 | 41.9 | 15.1 | 6.6 | 2.7 | 2.5 | 0.9 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 1 |
| Total Non-Current Liabilities | 1,411.2 | 1,541.8 | 1,003.9 | 842.0 | 948.8 | 1,008.9 | 1,018.0 | 441.2 | 428.7 | 393.8 | 488.2 | 538.9 | 85.9 | 72.2 | 23.0 | 21.4 | 6.9 | 6.5 | 1.0 | 0 | (0.1) | 0 | 0.1 | 2.3 |
| Total Liabilities | 2,517.4 | 2,638.1 | 2,528.5 | 2,636.1 | 2,304.6 | 1,887.6 | 2,052.3 | 948.4 | 899.7 | 776.5 | 760.4 | 1,103.5 | 109.5 | 86.5 | 38.9 | 29.2 | 14.5 | 10.1 | 1.6 | 0.8 | 1.2 | 3.7 | 4.2 | 6.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.8 | 1.0 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 541.4 | 295.8 | 465.9 | (200.7) | (559.1) | (477.0) | (67.9) | (108.8) | (148.2) | (220.8) | (939.0) | (610.2) | (13.8) | (22.5) | (27.6) | (28.9) | (22.4) | (22.9) | (19.6) | (16.6) | (15.6) | (13.2) | (9.8) | (6.3) |
| Accumulated Other Comprehensive Income | 11.7 | 10.4 | 8.2 | 8.1 | 2.5 | (3.7) | 0.6 | 2.7 | 2.1 | 2.2 | 0 | 0 | 0.9 | 0.3 | (0.4) | (3.0) | (0.0) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,511.5 | 1,191.3 | 1,335.4 | 644.5 | 265.7 | 246.3 | 648.2 | 512.3 | 447.7 | 368.9 | 688.6 | 762.4 | 216.3 | 186.0 | 47.9 | 44.9 | 17.7 | 11.0 | 9.8 | 9.5 | 9.2 | 7.8 | 5.5 | 5.1 |
| Total Liabilities & Equity | 4,069.9 | 3,829.4 | 3,863.9 | 3,280.6 | 2,570.3 | 2,133.9 | 2,700.6 | 1,460.7 | 1,347.4 | 1,145.4 | 1,457.5 | 1,895.0 | 326.1 | 272.7 | 86.8 | 74.1 | 32.2 | 21.1 | 11.4 | 10.3 | 10.4 | 11.5 | 9.7 | 11.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,390.7 | 1,566.9 | 1,018.6 | 870.6 | 961.0 | 1,077.8 | 1,039.1 | 398.8 | 386.0 | 597.3 | 654.2 | 825.8 | 83.4 | 69.5 | 32.2 | 24.9 | 11.7 | 8.2 | 1 | 0 | 0 | 2.7 | 2.3 | 1.3 |
| Net Debt | 1,226.6 | 1,375.0 | 739.5 | 379.7 | 848.8 | 1,009.5 | 913.1 | 323.7 | 267.7 | 324.4 | 592.3 | 760.3 | 82.0 | 67.4 | 29.9 | 23.9 | 11.0 | 7.9 | 0.9 | 0 | (0.4) | 1.1 | 2.2 | 1.3 |
| 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 | 369.4 | (33.3) | 728.6 | 364.2 | (81.3) | (409.1) | 40.8 | 39.4 | 72.6 | (45.8) | 15.1 | 15.1 | 5.1 | 1.3 | (6.3) | 0.3 | (3.4) | (3) | (1) | (2.5) | (3.3) | (4.1) | (1.8) |
| Depreciation & Amortization | 144.3 | 131.6 | 119.8 | 99.8 | 94.2 | 90.0 | 86.1 | 47.7 | 46.0 | 31.6 | 21.4 | 24.0 | 10.5 | 6.2 | 3.9 | 3.0 | 1.4 | 0.2 | 0.3 | 0.4 | 0.9 | 0.6 | 0.7 |
| Stock-Based Compensation | 0 | 25.7 | 11.6 | 9.4 | 8.2 | 7.3 | 6.4 | 6.2 | 7.2 | 6.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (62.6) | (18.1) | (90.4) | (9.6) | 21.6 | 202.5 | (70.3) | (14.3) | (16.2) | 7.5 | 0 | 8.2 | (4.4) | 0.6 | (1.3) | (1.3) | 0.3 | (0.1) | (0.2) | 0.5 | (0.6) | 0.4 | 0.7 |
| Other Non-Cash Items | (16.1) | (19.6) | (64.3) | (11.4) | (70.0) | 92.8 | 109.5 | 10.9 | 44.2 | 0 | 0 | 0.6 | (1.6) | (0.1) | 1.8 | 0.9 | 0.5 | 1.4 | (0.6) | 0.3 | 0.9 | 2.6 | 0.8 |
| Operating Cash Flow | 445.3 | 83.8 | 579.2 | 452.6 | (27.6) | (37.2) | 105.6 | 90.6 | 106.5 | (23.4) | 44.9 | 44.9 | 9.6 | 8.0 | (1.9) | 2.9 | (1.1) | (1.5) | (1.5) | (1.3) | (2.1) | (0.5) | 0.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (148.9) | (135.5) | (82.3) | (53.0) | (29.5) | (63.5) | (83.9) | (48.4) | (31.7) | (24.8) | (186.7) | (217.5) | (158.5) | (15.6) | (18.0) | (11.6) | (7.8) | (0.5) | (0.6) | (1.1) | (0.6) | (0.4) | (0.3) |
| Acquisitions | 0 | 0 | (595.4) | (35.5) | 0 | 0 | (273.4) | (74.3) | 0 | (209.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0.1 | 1.6 | 0.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (142.8) | 1.5 | 18.7 | 1.3 | 104.2 | 0.1 | 4.1 | (53.1) | 0.0 | 0 | 2.8 | 33.6 | 10.1 | 1.0 | 4.4 | 3.5 | (0.6) | (1) | 1 | 0.5 | 0 | 0 | (0.1) |
| Investing Cash Flow | (142.8) | (134.0) | (659.0) | (87.3) | 74.6 | (63.5) | (353.2) | (175.8) | (31.7) | (286.2) | (183.9) | (183.9) | (148.4) | (14.6) | (13.1) | (8.1) | (8.2) | 0.1 | 0.6 | (0.6) | (0.6) | (0.4) | (0.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (339.2) | 659.7 | 145.1 | (62.0) | (142.5) | 90.9 | 269.6 | 27.3 | 10.7 | 160.5 | 0 | 29.2 | 37.5 | 7.3 | 14.9 | 1.6 | 7.2 | 1 | 0 | 0 | (0.1) | 0.5 | 0 |
| Stock Repurchased | (124.8) | (142.0) | (67.8) | (7.8) | (2.1) | (1.2) | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Dividends Paid | 0 | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 133.1 | (541.6) | (212.9) | 83.2 | 56.4 | (47.2) | 30.6 | (4.6) | (15.5) | (19.5) | 115.1 | 109.8 | (0.4) | (0.4) | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (330.4) | (37.0) | (135.6) | 13.4 | (1.1) | 42.6 | 300.2 | 41.9 | (4.8) | 190.1 | 139.2 | 139.2 | 138.6 | 7.9 | 15.5 | 5.4 | 9.6 | 1.5 | 0.5 | 0.7 | 4.3 | 0.5 | 0.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (27.8) | (87.2) | (215.5) | 378.7 | 45.9 | (58.1) | 52.6 | (43.3) | 70.1 | (119.5) | 0.2 | 0.2 | (0.2) | 1.2 | 0.5 | 0.2 | 0.2 | 0.1 | (0.4) | (1.2) | 1.6 | (0.4) | 0.1 |
| Cash at Beginning | 192.3 | 279.4 | 494.9 | 116.2 | 70.3 | 128.4 | 75.8 | 119.1 | 49.0 | 168.5 | 2.1 | 2.1 | 2.3 | 1.0 | 0.5 | 0.3 | 0.1 | 0 | 0.4 | 1.6 | 0.1 | 0.1 | 0 |
| Cash at End | 164.5 | 192.3 | 279.4 | 494.9 | 116.2 | 70.3 | 128.4 | 75.8 | 119.1 | 49.0 | 2.2 | 2.2 | 2.1 | 2.3 | 1.0 | 0.5 | 0.3 | 0.1 | 0 | 0.4 | 1.7 | (0.3) | 0.1 |
| Free Cash Flow | 296.5 | (51.8) | 496.9 | 399.6 | (57.2) | (100.7) | 21.7 | 42.2 | 74.8 | (48.2) | (141.8) | (172.6) | (148.9) | (7.6) | (19.8) | (8.7) | (8.9) | (2) | (2.1) | (2.4) | (2.7) | (0.9) | 0.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 7,464.6 | 7,974.5 | 8,232.0 | 7,321.8 | 4,710.1 | 3,124.9 | 5,401.5 | 3,410.7 | 2,443.1 | 1,865.0 | 2,066.3 | 3,108.0 | 886.0 | 63.9 | 61.0 | 116.3 | 242.3 | 194.9 | 146.7 | 95.7 | 37.2 | 22.6 | 8.0 | 12.9 | 3.6 | 1.7 | 2.2 | 1.8 | 1.4 | 1.4 |
| Gross Profit | 1,354.8 | 741.7 | 1,274.0 | 846.0 | 277.4 | 87.1 | 511.8 | 355.0 | 342.4 | 197.1 | 259.1 | 155.7 | 23.0 | (384.1) | (8.9) | 72.6 | (204.7) | 58.2 | 89.2 | 65.9 | 24.7 | 14.9 | 3.2 | 8.0 | 1.1 | 0.9 | 0.8 | 0 | 0.5 | 0.5 |
| Operating Income | 538.8 | 47.6 | 680.0 | 437.9 | (7.6) | (318.0) | 148.0 | 81.9 | 94.0 | (19.6) | 61.5 | (37.5) | (47.4) | (453.2) | (94.0) | (29.6) | (436.7) | (111.2) | (17.3) | 18.7 | 3.9 | 1.5 | (4.9) | 1.7 | (2.1) | (2.9) | (1) | (2.4) | (2.9) | (3.4) |
| Net Income | 369.4 | (33.3) | 728.6 | 364.2 | (81.3) | (409.1) | 40.8 | 39.4 | 72.6 | (45.8) | (39.9) | (47.0) | (79.2) | (470.1) | (182.3) | (328.8) | (456.1) | (147.2) | 0.4 | 15.1 | 5.1 | 1.3 | (6.3) | 0.3 | (3.4) | (3) | (1) | (2.5) | (3.3) | (3.6) |
| EPS (Diluted) | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 | -7.68 | 0.80 | 0.86 | 1.57 | -1.08 | -1.05 | -1.44 | -2.50 | -155.39 | -63.20 | -148.52 | -455.11 | -228.91 | 0.95 | 34.32 | 16.21 | 4.77 | -46.71 | 2.86 | -43.85 | -48.62 | -17.78 | -47.39 | -76.48 | -112.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 164.1 | 191.9 | 279.1 | 490.9 | 112.2 | 68.3 | 126.0 | 75.1 | 118.3 | 47.8 | 61.9 | 65.5 | 1.4 | 2.1 | 2.3 | 1.0 | 0.7 | 0.3 | 0.1 | 0 | 0.4 | 1.6 | 0.1 | 0 | ||||||
| Total Assets | 4,069.9 | 3,829.4 | 3,863.9 | 3,280.6 | 2,570.3 | 2,133.9 | 2,700.6 | 1,460.7 | 1,347.4 | 1,145.4 | 1,457.5 | 1,895.0 | 326.1 | 272.7 | 86.8 | 74.1 | 32.2 | 21.1 | 11.4 | 10.3 | 10.4 | 11.5 | 9.7 | 11.2 | ||||||
| Total Debt | 1,390.7 | 1,566.9 | 1,018.6 | 870.6 | 961.0 | 1,077.8 | 1,039.1 | 398.8 | 386.0 | 597.3 | 654.2 | 825.8 | 83.4 | 69.5 | 32.2 | 24.9 | 11.7 | 8.2 | 1 | 0 | 0 | 2.7 | 2.3 | 1.3 | ||||||
| Stockholders' Equity | 1,511.5 | 1,191.3 | 1,335.4 | 644.5 | 265.7 | 246.3 | 648.2 | 512.3 | 447.7 | 368.9 | 688.6 | 762.4 | 216.3 | 186.0 | 47.9 | 44.9 | 17.7 | 11.0 | 9.8 | 9.5 | 9.2 | 7.8 | 5.5 | 5.1 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 445.3 | 83.8 | 579.2 | 452.6 | (27.6) | (37.2) | 105.6 | 90.6 | 106.5 | (23.4) | 44.9 | 44.9 | 9.6 | 8.0 | (1.9) | 2.9 | (1.1) | (1.5) | (1.5) | (1.3) | (2.1) | (0.5) | 0.4 | |||||||
| Capital Expenditure | (148.9) | (135.5) | (82.3) | (53.0) | (29.5) | (63.5) | (83.9) | (48.4) | (31.7) | (24.8) | (186.7) | (217.5) | (158.5) | (15.6) | (18.0) | (11.6) | (7.8) | (0.5) | (0.6) | (1.1) | (0.6) | (0.4) | (0.3) | |||||||
| Free Cash Flow | 296.5 | (51.8) | 496.9 | 399.6 | (57.2) | (100.7) | 21.7 | 42.2 | 74.8 | (48.2) | (141.8) | (172.6) | (148.9) | (7.6) | (19.8) | (8.7) | (8.9) | (2) | (2.1) | (2.4) | (2.7) | (0.9) | 0.1 | |||||||