PLCE - The Children's Place, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
14.94%
| 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 | 1,208.8 | 1,386.3 | 1,602.5 | 1,708.5 | 1,915.4 | 1,522.6 | 1,870.7 | 1,938.1 | 1,870.3 | 1,785.3 | 1,725.8 | 1,761.3 | 1,765.8 | 1,809.5 | 1,715.9 | 1,674.0 | 1,643.6 | 1,630.3 | 2,162.6 | 2,017.7 | 1,668.7 | 1,157.5 | 797.9 | 671.4 | 657.0 | 587.4 | 421.5 | 283.9 | 192.6 | 143.8 |
| Cost of Revenue | 880.3 | 966.4 | 1,204.4 | 1,245.8 | 1,177.6 | 1,255.8 | 1,290.2 | 1,323.5 | 1,227.3 | 1,179.8 | 1,163.8 | 1,199.5 | 1,175.1 | 1,195.5 | 1,126.6 | 1,082.5 | 1,055.5 | 1,029.9 | 1,443.8 | 1,255.0 | 1,061.6 | 754.7 | 485.7 | 422.7 | 377.3 | 339.0 | 241.2 | 166.4 | 123.1 | 89.8 |
| Gross Profit | 328.5 | 419.8 | 398.1 | 462.7 | 737.7 | 266.8 | 580.4 | 614.6 | 643.0 | 605.6 | 561.9 | 561.8 | 590.7 | 614.0 | 589.3 | 591.5 | 588.1 | 600.4 | 718.8 | 762.7 | 607.1 | 402.8 | 312.3 | 248.7 | 279.7 | 248.3 | 180.3 | 117.5 | 69.5 | 54.1 |
| 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 |
| SG&A Expenses | 381.0 | 403.0 | 436.4 | 458.7 | 454.5 | 428.2 | 478.1 | 498.3 | 475.5 | 455.4 | 455.4 | 470.7 | 485.7 | 506.9 | 471.2 | 452.5 | 455.8 | 471.3 | 687.0 | 622.6 | 514.0 | 333.7 | 235.3 | 194.9 | 176.1 | 156.1 | 108.6 | 73.3 | 48.7 | 36.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 40.5 | 38.9 | 27.6 | 20.9 | 13.8 | 8.6 | 6.4 | 5.0 |
| Operating Expenses | 381.0 | 403.0 | 436.4 | 458.7 | 454.5 | 428.2 | 478.1 | 498.3 | 475.5 | 455.4 | 455.4 | 470.7 | 485.7 | 506.9 | 477.1 | 452.5 | 455.8 | 471.5 | 687.0 | 622.6 | 514.0 | 333.7 | 275.8 | 233.8 | 203.7 | 177.0 | 122.5 | 81.9 | 55.1 | 41.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (52.5) | 16.8 | (38.4) | 4.0 | 283.3 | (161.4) | 102.3 | 116.3 | 167.5 | 150.1 | 106.5 | 91.1 | 105.0 | 107.1 | 112.2 | 139.0 | 132.3 | 128.9 | 31.8 | 140.2 | 93.1 | 69.1 | 36.5 | 14.9 | 76.0 | 71.3 | 57.8 | 35.6 | 14.4 | 12.8 |
| Interest Expense | 30.9 | 35.8 | 30.1 | 13.3 | 18.6 | 11.9 | 8.2 | 3.5 | 2.2 | 2.0 | 1.7 | 1.3 | 0.9 | 1.0 | 1.7 | 2.2 | 6.4 | 8.1 | 4.8 | 1.4 | 2.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.7 | 1.9 | 1.6 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 | 3.2 | 4.8 | 5.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (26.3) | 26.0 | (36.5) | 139.0 | 434.6 | (20.3) | 320.4 | 180.9 | 231.6 | 214.7 | 153.8 | 141.7 | 142.3 | 168.1 | 185.5 | 208.6 | 202.2 | 164.6 | (4.2) | 190.4 | 148.5 | 118.0 | 85.3 | 56.5 | 103.6 | 92.3 | 71.7 | 44.2 | 20.8 | 16.8 |
| EBIT | (59.4) | (13.7) | (83.7) | (1.4) | 275.7 | (199.9) | 96.6 | 112.1 | 163.4 | 149.0 | 91.1 | 81.2 | 77.4 | 90.7 | 111.0 | 137.0 | 130.7 | 93.2 | (83.9) | 124.7 | 95.7 | 68.9 | 36.4 | 13.4 | 76.0 | 71.3 | 57.8 | 35.6 | 14.4 | 12.8 |
| Income Before Tax | (90.3) | (49.4) | (113.8) | (14.8) | 257.0 | (211.8) | 88.4 | 108.5 | 161.2 | 147.0 | 89.4 | 79.9 | 76.5 | 88.7 | 109.3 | 134.8 | 124.3 | 117.5 | (88.8) | 123.3 | 103.2 | 69.9 | 36.8 | 15.4 | 75.7 | 70.2 | 57.4 | 35.1 | 11.7 | 9.5 |
| Income Tax Expense | (2.0) | 8.4 | 40.7 | (13.6) | 69.9 | (71.4) | 15.1 | 7.6 | 76.5 | 44.7 | 31.5 | 23.0 | 23.5 | 26.0 | 32.1 | 51.2 | 35.5 | 43.5 | (29.2) | 35.9 | 39.3 | 26.9 | 13.8 | 6.5 | 29.2 | 27.5 | 22.4 | 14.4 | 4.7 | (20.9) |
| Net Income | (88.3) | (57.8) | (154.5) | (1.1) | 187.2 | (140.4) | 73.3 | 101.0 | 84.7 | 102.3 | 57.9 | 56.9 | 53.0 | 62.7 | 77.2 | 83.1 | 88.4 | 82.4 | (59.6) | 87.4 | 65.6 | 43.3 | 23.0 | 8.9 | 46.6 | 42.7 | 35.0 | 20.7 | 8.7 | 30.4 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -4.01 | -4.53 | -12.36 | -0.09 | 12.82 | -9.59 | 4.71 | 6.10 | 4.82 | 5.51 | 2.83 | 2.62 | 2.35 | 2.60 | 3.03 | 3.07 | 3.10 | 2.81 | -2.05 | 3.03 | 2.17 | 1.51 | 0.86 | 0.30 | 1.77 | 1.65 | 1.38 | 0.83 | 0.24 | 1.49 |
| EPS (Diluted) | -4.01 | -4.53 | -12.36 | -0.09 | 12.59 | -9.59 | 4.68 | 6.01 | 4.67 | 5.40 | 2.80 | 2.59 | 2.32 | 2.58 | 3.01 | 3.03 | 3.08 | 2.79 | -2.05 | 2.92 | 2.09 | 1.48 | 0.84 | 0.30 | 1.73 | 1.60 | 1.32 | 0.80 | 0.22 | 1.28 |
| Shares Outstanding | 22.0 | 12.8 | 12.5 | 13.0 | 14.6 | 14.6 | 15.5 | 16.5 | 17.6 | 18.6 | 20.4 | 21.7 | 22.5 | 24.1 | 25.5 | 27.1 | 28.5 | 29.3 | 29.1 | 28.8 | 27.7 | 26.9 | 26.6 | 26.5 | 26.3 | 25.8 | 25.4 | 24.9 | 21.8 | 20.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.5 | 5.3 | 13.6 | 16.7 | 54.8 | 63.5 | 68.5 | 69.1 | 244.5 | 193.7 | 187.5 | 173.3 | 174.0 | 194.1 | 176.7 | 185.9 | 170.5 | 226.2 | 82.1 | 117.0 | 173.3 | 165.2 | 74.8 | 36.6 | 45.2 | 8.1 | 2.2 | 16.4 | 0.9 | 3.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 49.3 | 40.1 | 52 | 62.5 | 15 | 0 | 0 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.0 | 42.7 | 33.2 | 49.6 | 21.9 | 39.5 | 32.8 | 35.1 | 26.1 | 31.4 | 26.3 | 31.9 | 26.0 | 18.5 | 17.4 | 16.1 | 16.9 | 19.6 | 45.7 | 35.2 | 29.1 | 24.0 | 8.5 | 13.6 | 11.9 | 9.1 | 5.1 | 2.7 | 1.9 | 0.9 |
| Inventory | 325.1 | 399.6 | 362.1 | 447.8 | 428.8 | 388.1 | 327.2 | 303.5 | 324.4 | 286.3 | 268.8 | 297.6 | 322.4 | 267.0 | 212.9 | 210.5 | 206.2 | 211.2 | 285.3 | 239.0 | 213.7 | 162.0 | 96.1 | 75.4 | 59.1 | 68.1 | 56.0 | 35.3 | 20.3 | 14.4 |
| Other Current Assets | 41.4 | 7.2 | 12.2 | 14.7 | 9.5 | 5.6 | 5.5 | 7.2 | 8.0 | 20.2 | 17.3 | 17.3 | 13.9 | 50.6 | 17.2 | 18.3 | 20.4 | 22.2 | 97.8 | 23.5 | 14.1 | 3.8 | 2.7 | 0.3 | 3.8 | 2.6 | 10.2 | 8.1 | 15.3 | 5.8 |
| Total Current Assets | 398.0 | 468.0 | 452.1 | 561.9 | 581.5 | 547.1 | 449.9 | 435.4 | 656.5 | 611.2 | 581.3 | 609.3 | 629.3 | 545.2 | 473.3 | 477.7 | 456.9 | 519.6 | 510.9 | 525.6 | 460.0 | 392.2 | 199.4 | 145.2 | 132.0 | 99.0 | 73.6 | 62.5 | 38.4 | 27.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 246.2 | 259.1 | 300.1 | 305.4 | 349.7 | 465.4 | 630.7 | 260.4 | 258.5 | 264.3 | 291.0 | 310.3 | 312.1 | 330.1 | 323.9 | 320.6 | 312.8 | 318.1 | 357.5 | 341.7 | 248.6 | 204.4 | 146.7 | 155 | 144.7 | 122.0 | 87.7 | 42.3 | 32.1 | 20.3 |
| Goodwill | 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 |
| Intangible Assets | 13 | 13 | 41.1 | 70.9 | 71.9 | 73.7 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 13.1 | 7.5 | 7.0 | 11.5 | 11.3 | 8.4 | 14.6 | 13.5 | 12.5 | 5.3 | 3.4 | 3.5 | 3.4 | 4.4 | 4.4 | 4.1 | 4.4 | 5.9 | 3.9 | 3.1 | 5.2 | 3.1 | 1.1 | 0.8 | 0.8 | 10.7 | 9.7 | 6 | 8.9 | 1.8 |
| Total Non-Current Assets | 272.3 | 279.5 | 348.2 | 424.3 | 455.9 | 593.0 | 731.5 | 291.7 | 283.7 | 299.3 | 316.6 | 349.3 | 361.3 | 378.2 | 377.3 | 376.6 | 397.2 | 420.2 | 486.7 | 413.9 | 304.0 | 224.0 | 160.2 | 164.1 | 150.8 | 132.7 | 97.4 | 48.3 | 41 | 36.8 |
| Total Assets | 670.3 | 747.6 | 800.3 | 986.3 | 1,037.5 | 1,136.7 | 1,181.4 | 727.0 | 940.2 | 910.5 | 897.9 | 958.6 | 990.6 | 923.4 | 850.6 | 854.3 | 854.1 | 939.8 | 997.5 | 939.5 | 757.3 | 627.4 | 359.7 | 309.3 | 282.8 | 231.7 | 171.0 | 110.8 | 79.4 | 64.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 108.5 | 126.7 | 225.5 | 177.1 | 183.8 | 252.1 | 213.1 | 194.8 | 210.3 | 178.2 | 154.5 | 155.3 | 150.7 | 87.5 | 55.5 | 50.7 | 55.5 | 73.3 | 80.8 | 82.2 | 81.6 | 78.1 | 35.2 | 30.8 | 22.2 | 28.3 | 20.2 | 13.3 | 9.5 | 8.3 |
| Short-Term Debt | 188.3 | 313.1 | 295.9 | 365.6 | 266.4 | 169.8 | 292.7 | 48.9 | 21.5 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 89.0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 3.3 | 6.5 | 0 | 1.1 | 0.6 |
| Deferred Revenue | 0 | 4.2 | 4.8 | 6.6 | 9.6 | 9.0 | 4.3 | 4.4 | 7.9 | 3.1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) |
| Other Current Liabilities | 88.1 | 52.0 | 65.6 | 76.9 | 76.6 | 36.5 | 61.6 | 70.0 | 71.8 | 69.5 | 77.8 | 85.1 | 92.1 | 72.7 | 60.9 | 57.6 | 66.1 | 65.2 | 92.0 | 85.4 | 61.3 | 62.1 | 9.7 | 0.2 | 6.2 | 2.7 | 19.5 | 13.7 | 7.6 | 0 |
| Total Current Liabilities | 387.9 | 518.1 | 616.4 | 648.4 | 591.8 | 718.5 | 595.0 | 331.4 | 360.5 | 329.2 | 275.0 | 274.5 | 271.3 | 191.5 | 131.6 | 130.4 | 145.5 | 207.0 | 310.5 | 241.9 | 226.1 | 214.9 | 85.2 | 65.9 | 54.7 | 58.0 | 46.2 | 27 | 18.2 | 15.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 205.1 | 166.0 | 49.8 | 49.8 | 49.7 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.8 | 8.7 | 5.2 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.0 | 15.6 | 25.0 | 30.4 | 35.7 | 26.7 | 26.6 | 74.2 | 98.6 | 85.0 | 24.9 | 14.8 | 13.9 | 18.4 | 15.2 | 21.8 | 20.9 | 24.3 | 35.1 | 6.3 | 5.7 | 2.6 | 17.5 | 14.4 | 11.2 | 7 | 4.6 | 3.2 | 2.7 | 2.3 |
| Total Non-Current Liabilities | 336.6 | 288.8 | 192.9 | 179.4 | 220.2 | 328.3 | 351.2 | 81.2 | 106.0 | 85.0 | 95.1 | 95.0 | 102.5 | 111.0 | 109.7 | 116.2 | 119.6 | 184.9 | 214.8 | 175.8 | 138.4 | 100.3 | 17.5 | 14.4 | 11.2 | 7 | 4.6 | 3.2 | 2.7 | 21.4 |
| Total Liabilities | 724.5 | 807.0 | 809.3 | 827.8 | 812.0 | 1,043.3 | 946.2 | 412.6 | 466.5 | 414.2 | 370.2 | 369.5 | 373.9 | 302.5 | 241.3 | 246.6 | 265.1 | 391.9 | 525.3 | 417.7 | 364.5 | 315.7 | 102.7 | 80.3 | 65.8 | 65.0 | 50.9 | 30.2 | 20.9 | 37.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 2.7 | 2.9 | 2.9 | 2.9 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 0 | 1.3 |
| Retained Earnings | (280.9) | (192.7) | (134.9) | 22.5 | 77.9 | (42.8) | 108.2 | 180.8 | 226.3 | 274.9 | 321.1 | 374.1 | 389.6 | 389.7 | 384.1 | 382.0 | 374.0 | 342.2 | 259.8 | 326.0 | 238.6 | 181.9 | 150.3 | 127.3 | 118.4 | 71.8 | 29.1 | (5.9) | (26.6) | (31.8) |
| Accumulated Other Comprehensive Income | (18.2) | (19.4) | (13.6) | (12.5) | (10.7) | (10.7) | (10.6) | (12.2) | (10.4) | (18.2) | (25.5) | (15.8) | 0.0 | 14.4 | 13.3 | 13.2 | 7.6 | (3.1) | 13.9 | 4.3 | 7.2 | 4.9 | 2.8 | 0.3 | (0.0) | (0.0) | (0.0) | (19.3) | (12.8) | (12.1) |
| Total Stockholders' Equity | (54.2) | (59.4) | (9.0) | 158.5 | 225.5 | 93.4 | 235.2 | 314.4 | 473.7 | 496.3 | 527.8 | 589.1 | 616.8 | 620.9 | 609.4 | 607.7 | 589.0 | 547.9 | 472.2 | 521.8 | 392.9 | 311.7 | 257.0 | 229.0 | 217.0 | 166.7 | 120.1 | 80.6 | 58.5 | 27.3 |
| Total Liabilities & Equity | 670.3 | 747.6 | 800.3 | 986.3 | 1,037.5 | 1,136.7 | 1,181.4 | 727.0 | 940.2 | 910.5 | 897.9 | 958.6 | 990.6 | 923.4 | 850.6 | 854.3 | 854.1 | 939.8 | 997.5 | 939.5 | 757.3 | 627.4 | 359.7 | 309.3 | 282.8 | 231.7 | 171.0 | 110.8 | 79.4 | 64.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 513.9 | 586.3 | 463.8 | 511.8 | 450.9 | 633.9 | 604.6 | 48.9 | 21.5 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 89.0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 3.3 | 6.5 | 0 | 1.1 | 20.5 |
| Net Debt | 508.4 | 581.0 | 450.2 | 495.1 | 396.1 | 570.3 | 536.1 | (20.3) | (223.1) | (178.3) | (187.5) | (173.3) | (174.0) | (194.1) | (176.7) | (185.9) | (170.5) | (141.2) | 6.9 | (117.0) | (173.3) | (127.9) | (74.8) | (36.6) | (45.2) | (4.8) | 4.3 | (16.4) | 0.2 | 17.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (88.3) | (57.8) | (154.5) | (1.1) | 187.2 | (140.4) | 73.3 | 101.0 | 84.7 | 102.3 | 57.9 | 56.9 | 53.0 | 63.2 | 77.2 | 83.6 | 88.8 | 73.9 | (59.6) | 87.4 | 65.6 | 43.3 | 23.0 | 8.9 | 46.6 | 42.7 | 35.0 | 20.7 | 7 | 30.4 |
| Depreciation & Amortization | 33.1 | 39.6 | 47.2 | 51.5 | 58.4 | 66.4 | 74.8 | 68.9 | 68.2 | 65.7 | 62.7 | 60.5 | 64.9 | 77.4 | 74.6 | 71.6 | 71.4 | 71.4 | 80.1 | 66.3 | 53.4 | 49.3 | 48.9 | 43.1 | 27.6 | 20.9 | 13.8 | 8.6 | 6.4 | 4.0 |
| Stock-Based Compensation | 3.0 | 12.8 | (5.6) | 29.1 | 30.9 | 14.3 | 16.2 | 27.4 | 30.8 | 28.0 | 21.1 | 17.8 | 21.2 | 14.3 | 9.3 | 8.0 | 8.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (19.8) | (219.9) | 49.9 | (166.8) | (276.2) | (95.9) | (147.0) | (58.6) | (9.5) | 9.4 | 26.8 | 16.4 | 13.6 | 56.7 | 7.4 | 4.1 | (19.6) | 30.9 | (69.4) | (19.8) | 21.2 | 116.2 | 18.9 | 5.2 | 11.3 | (4.8) | (17.3) | (7) | (6.4) | (5.7) |
| Other Non-Cash Items | 80.7 | 107.7 | 118.9 | 92.8 | 107.1 | 152.5 | 155.3 | 6.8 | 5.4 | 3.1 | 1.9 | 4.2 | 24.3 | (8.6) | (11.7) | (13.2) | (11.3) | 2.6 | 103.4 | 35.2 | 18.4 | 1.4 | (5.6) | 1.7 | 0.8 | 1.1 | 0.4 | 0.7 | 0.1 | 0.4 |
| Operating Cash Flow | 8.1 | (117.6) | 92.8 | (8.2) | 133.3 | (35.7) | 177.9 | 139.9 | 214.4 | 199.3 | 182.7 | 161.4 | 173.5 | 205.0 | 156.1 | 174.5 | 155.2 | 218.4 | (1.2) | 135.6 | 115.9 | 212.9 | 68.4 | 37.7 | 86.8 | 59.7 | 34.7 | 35 | 11.3 | 7.8 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (17.4) | (15.8) | (27.6) | (45.6) | (29.3) | (30.6) | (134.5) | (71.1) | (58.7) | (34.7) | (42.1) | (72.2) | (72.6) | (90.2) | (79.8) | (83.9) | (62.2) | (51.7) | (199.8) | (155.1) | (89.2) | (61.5) | (31.8) | (48.5) | (49.1) | (53.1) | (58.2) | (19.8) | (17.2) | (8.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | (107.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | (49.3) | (99.7) | (81) | (47.5) | (15) | 0 | 0 | 0 | 0 | (1,040.0) | (1,869.5) | (52.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 49.3 | 40.1 | 111.6 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.2 | 1,794.3 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (0.2) | (0.4) | 0.0 | 0.2 | 0.1 | (0.7) | (0.8) | (0.4) | (0.4) | 0.0 | 0.4 | (0.0) | 2.1 | (0.4) | (2.1) | (9.1) | 0 | 1.0 | (2.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (17.4) | (15.8) | (27.8) | (45.9) | (29.3) | (30.4) | (134.3) | (56.9) | (25.1) | (44.3) | (30.6) | (61.7) | (119.7) | (105.2) | (77.7) | (84.3) | (64.3) | (60.8) | (124.6) | (229.2) | (89.0) | (168.9) | (31.8) | (48.5) | (49.1) | (53.1) | (58.2) | (19.8) | (17.2) | (8.5) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (82.2) | 137.5 | (60.3) | 111.7 | (26.3) | 77.6 | 121.9 | 27.4 | 6.1 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | (85) | 15.4 | 89.0 | 0 | (37.3) | 37.3 | 0 | 0 | (3.3) | (3.2) | 6.5 | (1) | (21.1) | (2.2) |
| Stock Repurchased | (0.4) | (0.7) | (7.1) | (94.6) | (84.0) | (15.5) | (131.4) | (253.5) | (118.6) | (157.8) | (120.9) | (76.1) | (65.8) | (89.0) | (91.8) | (90.6) | (74.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (34.9) | (33.0) | (28.1) | (14.8) | (12.2) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (8.5) | (0.9) | 0 | (2.5) | (1.2) | 0 | 0 | 0 | 2.2 | 1.8 | 0.0 | 1.7 | 6.8 | 6.7 | 12.6 | 5.0 | (19.2) | 0.2 | 11.0 | 0 | (0.6) | (0.2) | 0 | 0 | (0.1) | (0.1) | (0.1) | (26.3) | (1.4) |
| Financing Cash Flow | 7.0 | 128.4 | (68.3) | 17.1 | (112.7) | 60.9 | (44.4) | (259.2) | (140.6) | (155.0) | (131.4) | (87.6) | (64.1) | (82.3) | (85.0) | (78.0) | (154.0) | (4.4) | 89.9 | 38.2 | (21.3) | 44.3 | 1.8 | 2.1 | (0.6) | (0.7) | 9.3 | 0.4 | 3.3 | 3.5 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | (8.3) | (3.0) | (38.1) | (8.8) | (4.9) | (0.6) | (175.4) | 50.8 | 6.2 | 14.2 | (0.7) | (20.1) | 17.5 | (7.0) | 15.3 | (57.8) | 144.6 | (32.4) | (56.3) | 8.1 | 90.4 | 38.1 | (8.5) | 37.0 | 5.9 | (14.2) | 0.4 | 3.3 | 2.9 |
| Cash at Beginning | 5.3 | 13.6 | 16.7 | 54.8 | 63.5 | 68.5 | 69.1 | 244.5 | 193.7 | 187.5 | 173.3 | 174.0 | 194.1 | 176.7 | 183.7 | 168.4 | 226.2 | 81.6 | 114.5 | 173.3 | 165.2 | 74.8 | 36.6 | 45.2 | 8.1 | 2.2 | 16.4 | 0.9 | 3.4 | 0.6 |
| Cash at End | 5.5 | 5.3 | 13.6 | 16.7 | 54.8 | 63.5 | 68.5 | 69.1 | 244.5 | 193.7 | 187.5 | 173.3 | 174.0 | 194.1 | 176.7 | 183.7 | 168.4 | 226.2 | 82.1 | 117.0 | 173.3 | 165.2 | 74.8 | 36.6 | 45.2 | 8.1 | 2.2 | 1.3 | 6.7 | 3.4 |
| Free Cash Flow | (9.3) | (133.4) | 65.2 | (53.8) | 104.0 | (66.3) | 43.4 | 68.8 | 155.7 | 164.6 | 140.5 | 89.2 | 100.9 | 114.9 | 76.3 | 90.6 | 93.0 | 166.7 | (201.0) | (19.5) | 26.7 | 151.4 | 36.6 | (10.9) | 37.7 | 6.6 | (23.5) | 15.2 | (5.9) | (0.6) |
| 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 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,208.8 | 1,386.3 | 1,602.5 | 1,708.5 | 1,915.4 | 1,522.6 | 1,870.7 | 1,938.1 | 1,870.3 | 1,785.3 | 1,725.8 | 1,761.3 | 1,765.8 | 1,809.5 | 1,715.9 | 1,674.0 | 1,643.6 | 1,630.3 | 2,162.6 | 2,017.7 | 1,668.7 | 1,157.5 | 797.9 | 671.4 | 657.0 | 587.4 | 421.5 | 283.9 | 192.6 | 143.8 |
| Gross Profit | 328.5 | 419.8 | 398.1 | 462.7 | 737.7 | 266.8 | 580.4 | 614.6 | 643.0 | 605.6 | 561.9 | 561.8 | 590.7 | 614.0 | 589.3 | 591.5 | 588.1 | 600.4 | 718.8 | 762.7 | 607.1 | 402.8 | 312.3 | 248.7 | 279.7 | 248.3 | 180.3 | 117.5 | 69.5 | 54.1 |
| Operating Income | (52.5) | 16.8 | (38.4) | 4.0 | 283.3 | (161.4) | 102.3 | 116.3 | 167.5 | 150.1 | 106.5 | 91.1 | 105.0 | 107.1 | 112.2 | 139.0 | 132.3 | 128.9 | 31.8 | 140.2 | 93.1 | 69.1 | 36.5 | 14.9 | 76.0 | 71.3 | 57.8 | 35.6 | 14.4 | 12.8 |
| Net Income | (88.3) | (57.8) | (154.5) | (1.1) | 187.2 | (140.4) | 73.3 | 101.0 | 84.7 | 102.3 | 57.9 | 56.9 | 53.0 | 62.7 | 77.2 | 83.1 | 88.4 | 82.4 | (59.6) | 87.4 | 65.6 | 43.3 | 23.0 | 8.9 | 46.6 | 42.7 | 35.0 | 20.7 | 8.7 | 30.4 |
| EPS (Diluted) | -4.01 | -4.53 | -12.36 | -0.09 | 12.59 | -9.59 | 4.68 | 6.01 | 4.67 | 5.40 | 2.80 | 2.59 | 2.32 | 2.58 | 3.01 | 3.03 | 3.08 | 2.79 | -2.05 | 2.92 | 2.09 | 1.48 | 0.84 | 0.30 | 1.73 | 1.60 | 1.32 | 0.80 | 0.22 | 1.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.5 | 5.3 | 13.6 | 16.7 | 54.8 | 63.5 | 68.5 | 69.1 | 244.5 | 193.7 | 187.5 | 173.3 | 174.0 | 194.1 | 176.7 | 185.9 | 170.5 | 226.2 | 82.1 | 117.0 | 173.3 | 165.2 | 74.8 | 36.6 | 45.2 | 8.1 | 2.2 | 16.4 | 0.9 | 3.4 |
| Total Assets | 670.3 | 747.6 | 800.3 | 986.3 | 1,037.5 | 1,136.7 | 1,181.4 | 727.0 | 940.2 | 910.5 | 897.9 | 958.6 | 990.6 | 923.4 | 850.6 | 854.3 | 854.1 | 939.8 | 997.5 | 939.5 | 757.3 | 627.4 | 359.7 | 309.3 | 282.8 | 231.7 | 171.0 | 110.8 | 79.4 | 64.5 |
| Total Debt | 513.9 | 586.3 | 463.8 | 511.8 | 450.9 | 633.9 | 604.6 | 48.9 | 21.5 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 89.0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 3.3 | 6.5 | 0 | 1.1 | 20.5 |
| Stockholders' Equity | (54.2) | (59.4) | (9.0) | 158.5 | 225.5 | 93.4 | 235.2 | 314.4 | 473.7 | 496.3 | 527.8 | 589.1 | 616.8 | 620.9 | 609.4 | 607.7 | 589.0 | 547.9 | 472.2 | 521.8 | 392.9 | 311.7 | 257.0 | 229.0 | 217.0 | 166.7 | 120.1 | 80.6 | 58.5 | 27.3 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.1 | (117.6) | 92.8 | (8.2) | 133.3 | (35.7) | 177.9 | 139.9 | 214.4 | 199.3 | 182.7 | 161.4 | 173.5 | 205.0 | 156.1 | 174.5 | 155.2 | 218.4 | (1.2) | 135.6 | 115.9 | 212.9 | 68.4 | 37.7 | 86.8 | 59.7 | 34.7 | 35 | 11.3 | 7.8 |
| Capital Expenditure | (17.4) | (15.8) | (27.6) | (45.6) | (29.3) | (30.6) | (134.5) | (71.1) | (58.7) | (34.7) | (42.1) | (72.2) | (72.6) | (90.2) | (79.8) | (83.9) | (62.2) | (51.7) | (199.8) | (155.1) | (89.2) | (61.5) | (31.8) | (48.5) | (49.1) | (53.1) | (58.2) | (19.8) | (17.2) | (8.5) |
| Free Cash Flow | (9.3) | (133.4) | 65.2 | (53.8) | 104.0 | (66.3) | 43.4 | 68.8 | 155.7 | 164.6 | 140.5 | 89.2 | 100.9 | 114.9 | 76.3 | 90.6 | 93.0 | 166.7 | (201.0) | (19.5) | 26.7 | 151.4 | 36.6 | (10.9) | 37.7 | 6.6 | (23.5) | 15.2 | (5.9) | (0.6) |