PRMB - Primo Brands Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.75
DETAILS
HIGH:
$35.00
LOW:
$25.00
MEDIAN:
$27.50
CONSENSUS:
$28.75
UPSIDE:
21.15%
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 6,664 | 5,152.5 | 4,698.7 | 1,693.2 | 2,073.3 | 1,953.5 | 1,795.4 | 2,372.9 | 2,269.7 | 1,623.2 | 2,944 | 2,102.8 | 2,094 | 2,250.6 | 2,334.6 | 1,803.3 | 1,596.7 | 1,648.1 | 1,776.4 | 1,771.8 | 1,755.3 | 1,646.3 | 1,417.8 | 1,198.6 | 1,090.1 | 990.6 | 990.8 | 958.5 | 1,017 | 1,002.7 | 929.4 | 776.5 | 500 | 261.6 | 117 |
| Cost of Revenue | 4,536.9 | 3,530.9 | 3,346.7 | 674 | 915.9 | 839.7 | 726.2 | 1,191.1 | 1,143.3 | 779.5 | 2,047 | 1,824.9 | 1,841.4 | 1,960.5 | 2,057.1 | 1,536.9 | 1,346.9 | 1,467.1 | 1,578 | 1,554.9 | 1,505.8 | 1,362.6 | 1,141 | 965.7 | 902.7 | 786.5 | 807.6 | 812.8 | 855 | 834.7 | 812.1 | 666 | 409.5 | 219.1 | 93.7 |
| Gross Profit | 2,143.6 | 1,621.6 | 1,352 | 1,019.2 | 1,157.4 | 1,113.8 | 1,069.2 | 1,181.8 | 1,126.4 | 843.7 | 897 | 277.9 | 252.6 | 290.1 | 277.5 | 266.4 | 249.8 | 181 | 198.4 | 216.9 | 249.5 | 283.7 | 276.8 | 232.9 | 187.4 | 204.1 | 183.2 | 145.7 | 162 | 168 | 117.3 | 110.5 | 90.5 | 42.5 | 23.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.1 | 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 | 1,392.1 | 1,050.6 | 924.2 | 883.8 | 1,031.9 | 985.8 | 962.2 | 1,092.1 | 1,043.2 | 806.2 | 765.8 | 214 | 158.7 | 175.2 | 166.4 | 163.6 | 143.8 | 179.8 | 161.9 | 176.1 | 138.6 | 138.1 | 126.1 | 110.2 | 94.1 | 91.3 | 99.1 | 93.8 | 79.8 | 76 | 75.1 | 54.9 | 35.4 | 19.5 | 10.1 |
| Other Expenses | 1.8 | 6.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0.9 | 1.8 | 0 | 0 | 39 | 39.1 | 43.7 | 38.5 | 35.1 | 27.8 | 13.3 | 8.1 | 3.4 | 1.4 |
| Operating Expenses | 1,393.9 | 1,057.2 | 929.1 | 883.8 | 1,031.9 | 985.8 | 962.2 | 1,092.1 | 1,043.2 | 806.2 | 768.6 | 216.9 | 158.7 | 178 | 168.9 | 166.7 | 146.8 | 179.8 | 161.9 | 178.7 | 138.6 | 139 | 127.9 | 110.2 | 94.1 | 130.3 | 138.2 | 137.5 | 118.3 | 111.1 | 102.9 | 68.2 | 43.5 | 22.9 | 11.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 751.5 | 564.4 | 422.9 | 135.4 | 125.5 | 128 | 107 | 89.7 | 83.2 | 37.5 | 128.4 | 61 | 93.9 | 112.1 | 108.6 | 99.7 | 103 | 1.2 | 36.5 | 38.2 | 110.9 | 144.7 | 148.9 | 122.7 | 93.3 | 73.8 | 45 | 8.2 | 43.7 | 56.9 | 14.4 | 42.3 | 47 | 19.6 | 11.8 |
| Interest Expense | 326.5 | 339.6 | 288.1 | 67.8 | 68.8 | 81.6 | 77.6 | 77.6 | 85.5 | 43 | 111 | 39.7 | 51.6 | 54.2 | 57.1 | 37 | 29.8 | 32.9 | 33.6 | 33.3 | 29.3 | 31.4 | 33.7 | 89.8 | 27.8 | 24.3 | 23.1 | 196.4 | 68.7 | 28.3 | 68.8 | 1.3 | (0.8) | 1.5 | 2.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.6 | 0.8 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 1,081.7 | 693.6 | 711.7 | 328 | 294.2 | 131.2 | 239.9 | 296.3 | 240.5 | 155 | 332.7 | 105.4 | 179.4 | 212.5 | 196.8 | 194.5 | 159.3 | (27) | 22.7 | 90.1 | 143.3 | 206.2 | 203.9 | 168.4 | 133 | 109.3 | 76.9 | 126.6 | 101 | 97.5 | 67.9 | 53.4 | 52.5 | 22.2 | 13.2 |
| EBIT | 471.5 | 360.3 | 406 | 146 | 75.1 | (70.9) | 71.3 | 101.7 | 51.9 | 3.9 | 108.9 | (5.3) | 75.8 | 111.1 | 97.6 | 115.4 | 93.1 | (107.7) | (49) | 3.3 | 73.1 | 174.6 | 180.1 | 212 | 123.5 | 101.6 | 75.3 | 129.9 | 93.6 | 79.7 | 57.5 | 45.8 | 48.8 | 21.9 | 11.8 |
| Income Before Tax | 145 | 20.7 | 117.9 | 78.2 | 6.3 | (152.5) | (6.3) | 24.1 | (33.6) | (39.1) | (2.1) | (45) | 24.2 | 56.9 | 40.5 | 78.4 | 63.3 | (140.6) | (82.6) | (30) | 43.8 | 114.8 | 117.7 | 87.8 | 63.1 | 47.2 | 17.6 | (99.8) | (1.4) | 30.7 | (25.5) | 38.8 | 45.2 | 17.3 | 9 |
| Income Tax Expense | 64.6 | 33.3 | 25.1 | 19.5 | 9.5 | 4.3 | 4.5 | (4.8) | (30) | 21.2 | (22.7) | (61.4) | 2.2 | 4.6 | (0.7) | 18.6 | (22.8) | (19.5) | (13.9) | (16.3) | 14.7 | 35.8 | 40.1 | 28.9 | 23.2 | 20.6 | (3.8) | (4) | (0.9) | 8.8 | (7.3) | 14.1 | 18.6 | 7.2 | 2.1 |
| Net Income | 60.1 | (16.4) | 92.8 | 29.6 | (3.2) | (185.4) | 2.9 | (45) | (1.4) | (77.8) | 2.5 | 10.8 | 17 | 47.8 | 37.6 | 54.7 | 81.5 | (122.8) | (71.4) | (17.5) | 24.6 | 78.3 | 77.4 | 3.9 | 39.9 | 25.4 | 18.5 | (109.5) | (5.3) | 25.3 | (21.4) | 24.7 | 26.6 | 10.1 | 6.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | -0.07 | 0.40 | 0.18 | -0.02 | -1.19 | 0.02 | -0.32 | -0.01 | -0.61 | -0.03 | 0.11 | 0.18 | 0.51 | 0.40 | 0.64 | – | – | – | – | 0.34 | 1.10 | 1.12 | 0.06 | 0.66 | 0.42 | 0.31 | -1.74 | -0.08 | 0.41 | -0.36 | 0.41 | 0.47 | 0.20 | 0.36 |
| EPS (Diluted) | 0.16 | -0.07 | 0.40 | 0.18 | -0.02 | -1.19 | 0.02 | -0.32 | -0.01 | -0.61 | -0.03 | 0.11 | 0.18 | 0.50 | 0.40 | 0.63 | 1.08 | – | -0.99 | -0.24 | 0.34 | 1.09 | 1.09 | 0.06 | 0.58 | 0.38 | 0.28 | -1.74 | -0.08 | 0.40 | -0.36 | 0.40 | 0.45 | 0.20 | 0.33 |
| Shares Outstanding | 373.5 | 242.3 | 159.5 | 160.8 | 160.8 | 155.4 | 135.2 | 139.1 | 139.1 | 128.3 | 103.0 | 93.8 | 94.8 | 94.6 | 94.2 | 0 | 74.2 | 0 | 71.8 | 71.7 | 71.6 | 71.2 | 69.1 | 65 | 60.5 | 60.5 | 59.7 | 62.9 | 67.1 | 61.0 | 60 | 60 | 57.1 | 50.5 | 19.2 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 376.9 | 614.4 | 47 | 78.8 | 128.4 | 115.1 | 156.9 | 170.8 | 91.9 | 78.1 | 77.1 | 86.2 | 47.2 | 179.4 | 100.9 | 48.2 | 30.9 | 14.7 | 27.4 | 13.4 | 21.7 | 26.6 | 18.4 | 3.3 | 3.9 | 7.2 | 2.6 | 28.1 | 95.2 | 55.8 | 52.5 | 14 | 58.9 | 3.6 | (1.2) |
| Short-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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 431.8 | 444 | 397.5 | 170.7 | 261.6 | 222.3 | 216.7 | 308.3 | 285 | 276.7 | 294.9 | 307.3 | 205.5 | 200.6 | 220.7 | 213.9 | 173.1 | 172.1 | 232.7 | 203.6 | 191.1 | 184.3 | 148.8 | 136.2 | 122 | 109 | 97.6 | 113.3 | 130.1 | 106.5 | 103.2 | 106.9 | 61.3 | 47.7 | 13.1 |
| Inventory | 223.5 | 208.4 | 180.4 | 65.3 | 94.6 | 83.8 | 62.9 | 129.6 | 127.6 | 124.6 | 249.4 | 271.3 | 233.1 | 224.8 | 210 | 215.5 | 99.7 | 111.1 | 130.1 | 131.2 | 144.2 | 122.8 | 94.4 | 78 | 68.2 | 64 | 67.3 | 77.3 | 115.7 | 113.7 | 114.5 | 105 | 62.5 | 35.4 | 22.2 |
| Other Current Assets | 185.6 | 262.2 | 73.1 | 223.2 | 25.2 | 21.3 | 205.8 | 27.2 | 429.4 | 373.8 | 17.2 | 59.3 | 19.3 | 20.3 | 19.3 | 32.7 | 16.8 | 12.3 | 12.7 | 22 | 16.8 | 9.7 | 5.5 | 7.2 | 300.7 | 2.2 | 4.4 | 14.6 | 4.9 | 4.6 | 4.6 | 22.6 | 2.5 | 3 | 1.2 |
| Total Current Assets | 1,217.8 | 1,529 | 698 | 538 | 509.8 | 442.5 | 642.3 | 635.9 | 933.9 | 853.2 | 638.6 | 724.1 | 505.1 | 625.1 | 550.9 | 510.3 | 320.5 | 310.2 | 402.9 | 370.2 | 373.8 | 343.4 | 267.1 | 224.7 | 494.8 | 182.4 | 171.9 | 233.3 | 345.9 | 280.6 | 274.8 | 248.5 | 185.2 | 89.7 | 35.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,724.8 | 2,712.6 | 2,161.2 | 692.7 | 895.5 | 866.2 | 743.8 | 624.7 | 584.2 | 581.8 | 769.8 | 855.6 | 483.7 | 490.9 | 482.2 | 503.8 | 343 | 346.8 | 388.4 | 360.2 | 394.2 | 313.7 | 314.3 | 273 | 246.9 | 245 | 266.4 | 295.8 | 306.6 | 190.5 | 156.6 | 136.3 | 57.3 | 38 | 28.6 |
| Goodwill | 3,581.9 | 3,572.2 | 817.4 | 997.2 | 1,321.4 | 1,284.3 | 1,047.5 | 1,143.9 | 1,104.7 | 1,048.3 | 759.6 | 743.6 | 137.3 | 130.3 | 129.6 | 130.2 | 30.6 | 27 | 108.3 | 158.4 | 150.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,992.7 | 3,191.7 | 1,420.2 | 723.8 | 969.8 | 987.6 | 597 | 739.2 | 751.1 | 759 | 684.1 | 737.9 | 284.5 | 293.9 | 317.3 | 343.9 | 138.4 | 154.7 | 225.6 | 240.8 | 254.3 | 364.9 | 327.4 | 287.7 | 323.7 | 115.2 | 108.1 | 132.5 | 155.1 | 83.5 | 58.5 | 56.6 | 28.3 | 21.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | (35.8) | (10.4) | (13.4) | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85.6 | 189 | 57 | 715.3 | 26.9 | 24.1 | 360.3 | 31.7 | 716.9 | 697.4 | 27.6 | 43.8 | 11.7 | 21.5 | 15.7 | 19.6 | 11.7 | 4.6 | (2.9) | 9.9 | 6.1 | 0 | 0 | 0 | 0 | 79 | 43.2 | 21.5 | 48.3 | 40.7 | 43.7 | 35.6 | 32.4 | 15.5 | 6 |
| Total Non-Current Assets | 9,385 | 9,665.5 | 4,455.8 | 3,129 | 3,213.6 | 3,162.2 | 2,748.6 | 2,539.6 | 3,159.2 | 3,086.5 | 2,248.7 | 2,383.6 | 921.0 | 940.8 | 958 | 1,018.9 | 547.9 | 552.6 | 732.7 | 769.3 | 805.3 | 678.6 | 641.7 | 560.7 | 570.6 | 439.2 | 417.7 | 449.8 | 510 | 314.7 | 258.8 | 228.5 | 118 | 74.8 | 34.6 |
| Total Assets | 10,602.8 | 11,194.5 | 5,153.8 | 3,667 | 3,723.4 | 3,604.7 | 3,390.9 | 3,175.5 | 4,093.1 | 3,939.7 | 2,887.3 | 3,107.7 | 1,426.1 | 1,565.9 | 1,508.9 | 1,529.2 | 868.4 | 862.8 | 1,135.6 | 1,139.5 | 1,179.1 | 1,022 | 908.8 | 785.4 | 1,065.4 | 621.6 | 589.6 | 683.1 | 855.9 | 595.3 | 533.6 | 477 | 303.2 | 164.5 | 69.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 518.9 | 471.6 | 356.5 | 108 | 181.4 | 135.2 | 126.5 | 206.1 | 197.2 | 185.9 | 227.2 | 231.7 | 197.3 | 166.9 | 165.8 | 146.1 | 84.5 | 98.9 | 118.3 | 89.8 | 112.6 | 79.1 | 140.5 | 127.3 | 125.4 | 114.5 | 104.8 | 53.9 | 103.1 | 75.6 | 82.8 | 112.8 | 41.9 | 53.8 | 24.1 |
| Short-Term Debt | 166.2 | 160 | 105.7 | 243.3 | 272.1 | 161.1 | 135.8 | 92 | 225.4 | 212.2 | 125.4 | 233 | 54.7 | 1.9 | 3.4 | 13.9 | 37.8 | 115.1 | 139.4 | 109.7 | 158.7 | 72.2 | 81.4 | 37.8 | 316 | 38.2 | 3.4 | 26 | 20.2 | 11.1 | 3.3 | 3.4 | 1.6 | 1.9 | 1.5 |
| Deferred Revenue | 81.9 | 90 | 37.8 | 52.3 | 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 |
| Other Current Liabilities | 410.2 | 477.1 | 125.9 | 229.6 | 196.1 | 187.1 | 291.4 | 194.5 | 450.3 | 364.6 | 171.9 | 139 | 57.5 | 81.2 | 71.8 | 130.8 | 46 | 56.8 | 49.6 | 69 | 55.2 | 66.1 | 0 | 0 | 0 | 0.6 | 1 | 76.2 | 73.2 | 53.1 | 39.6 | 38.2 | 23.8 | 21.5 | 2 |
| Total Current Liabilities | 1,282.7 | 1,411.5 | 782.8 | 690.6 | 709.8 | 548.8 | 607.6 | 561 | 933.4 | 810.1 | 563 | 653.3 | 352.9 | 289.6 | 284.5 | 322.7 | 207.1 | 281.9 | 339.3 | 296.2 | 341.4 | 217.4 | 221.9 | 165.1 | 441.4 | 153.3 | 109.2 | 156.1 | 196.5 | 139.8 | 125.7 | 154.4 | 67.3 | 77.2 | 27.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,950.7 | 4,890.8 | 3,442.5 | 1,214.9 | 1,245.3 | 1,286.8 | 1,235.5 | 1,247.1 | 2,057.5 | 1,983.9 | 1,523.7 | 1,561.8 | 403.5 | 598 | 598 | 601.1 | 230.4 | 291.3 | 267.5 | 269.3 | 269.7 | 272.5 | 275.7 | 339.3 | 359.5 | 279.6 | 322 | 402.4 | 424.9 | 208.5 | 197.8 | 75.2 | 11 | 17.2 | 14.8 |
| Deferred Tax Liabilities | 691.5 | 738.7 | 397 | 142.5 | 158.8 | 148.1 | 90.6 | 124.3 | 98.4 | 155 | 76.5 | 119.9 | 41.5 | 39.1 | 34.1 | 43.6 | 17.5 | 34.3 | 70.7 | 58.5 | 61 | 0 | 0 | 0 | 0 | 30.2 | 16.1 | 2.6 | 0 | 0 | 0 | 6.3 | 6.6 | 3.2 | 1.1 |
| Other Non-Current Liabilities | 77 | 80.9 | 22.4 | 171.1 | 64.9 | 67.8 | 112.2 | 69.6 | 114 | 114 | 76.5 | 71.8 | 22.3 | 12.5 | 20 | 22.2 | 9.3 | 5.7 | 4.8 | 0 | 0 | 51 | 40.5 | 36.2 | 41 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 0.1 | 2.9 | 0.1 |
| Total Non-Current Liabilities | 6,327.5 | 6,338.8 | 4,368.3 | 1,693.5 | 1,693.5 | 1,709 | 1,617.1 | 1,444.1 | 2,274 | 2,255.8 | 1,678.4 | 1,756.7 | 467.3 | 653.4 | 656.2 | 671.3 | 260 | 334.4 | 344.5 | 333.7 | 333.3 | 323.5 | 316.2 | 375.5 | 400.5 | 309.8 | 338.1 | 405 | 424.9 | 208.5 | 198.4 | 81.7 | 17.7 | 23.3 | 16 |
| Total Liabilities | 7,610.2 | 7,750.3 | 5,151.1 | 2,384.1 | 2,403.3 | 2,257.8 | 2,224.7 | 2,005.1 | 3,207.4 | 3,065.9 | 2,241.4 | 2,410 | 820.2 | 943 | 940.7 | 994 | 467.1 | 616.3 | 683.8 | 629.9 | 674.7 | 540.9 | 538.1 | 540.6 | 841.9 | 463.1 | 447.3 | 561.1 | 621.4 | 348.3 | 324.1 | 236.1 | 85 | 100.5 | 43.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 3.7 | 3.8 | 0 | 1,283.2 | 1,286.9 | 1,268 | 892.3 | 899.4 | 917.1 | 909.3 | 534.7 | 388.3 | 392.8 | 397.8 | 395.9 | 395.6 | 322.5 | 275 | 275 | 273.4 | 273 | 287 | 267.9 | 248.1 | 197.1 | 189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,014.5) | (1,513.7) | (1,014.3) | (9.4) | 16.4 | 81.1 | 265 | 298.8 | (12.2) | 22.9 | 129.6 | 158.1 | 176.3 | 186 | 144.1 | 106.5 | 51.8 | (29.7) | 93.1 | 168.7 | 186.2 | 161.6 | 83.3 | 5.9 | 2 | (37.9) | (63.3) | (81.8) | 45.1 | 58 | 33.2 | 57.6 | 38.8 | 15.5 | 7.5 |
| Accumulated Other Comprehensive Income | (13.9) | (17.2) | (7.5) | (82.2) | (69.1) | (86.7) | (68.5) | (101.7) | (94.4) | (117.9) | (76.2) | (51) | (16.8) | (12.4) | 0 | 0 | 0 | (41.2) | 0 | 16.8 | 3.9 | 8.7 | (6.1) | (35.8) | (43.7) | (32.7) | (23.4) | 0 | 0 | (46.1) | (31.2) | (17.7) | (12.1) | (8.7) | (7.1) |
| Total Stockholders' Equity | 2,992.6 | 3,444.2 | 2.7 | 1,282.9 | 1,320.1 | 1,346.9 | 1,166.2 | 1,170.4 | 879.6 | 868.5 | 639.3 | 690.8 | 596.4 | 611.8 | 555.8 | 522.2 | 386 | 229.2 | 432.2 | 488.7 | 481.9 | 457.3 | 345.1 | 218.2 | 195.4 | 158.5 | 142.3 | 122 | 234.3 | 242.7 | 205.1 | 226.6 | 213.2 | 59.9 | 24.7 |
| Total Liabilities & Equity | 10,602.8 | 11,194.5 | 5,153.8 | 3,667 | 3,723.4 | 3,604.7 | 3,390.9 | 3,175.5 | 4,093.1 | 3,939.7 | 2,887.3 | 3,094.3 | 1,426.1 | 1,565.9 | 1,508.9 | 1,529.2 | 873.8 | 873.1 | 1,148.9 | 1,139.5 | 1,171.4 | 1,022 | 908.8 | 785.4 | 1,065.4 | 621.6 | 589.6 | 683.1 | 855.9 | 595.3 | 533.6 | 477 | 303.2 | 164.5 | 69.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 5,725.2 | 5,679.2 | 4,054.6 | 1,623.2 | 1,741.9 | 1,654.2 | 1,550.1 | 1,342.2 | 2,287 | 2,199 | 1,650.8 | 1,798 | 458.2 | 603.7 | 605.5 | 619.4 | 271 | 409.5 | 408.4 | 384.9 | 431 | 344.7 | 357.1 | 377.1 | 675.5 | 317.8 | 325.4 | 428.4 | 445.1 | 219.6 | 201.1 | 78.6 | 12.6 | 19.1 | 16.3 |
| Net Debt | 5,348.3 | 5,064.8 | 4,007.6 | 1,544.4 | 1,613.5 | 1,539.1 | 1,393.2 | 1,171.4 | 2,195.1 | 2,120.9 | 1,573.7 | 1,711.8 | 411 | 424.3 | 504.6 | 571.2 | 240.1 | 394.8 | 381 | 371.5 | 409.3 | 318.1 | 338.7 | 373.8 | 671.6 | 310.6 | 322.8 | 400.3 | 349.9 | 163.8 | 148.6 | 64.6 | (46.3) | 15.5 | 17.5 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 60.1 | (12.6) | 92.8 | 58.7 | (3.2) | (156.8) | (10.8) | 28.9 | (3.6) | (60.3) | 2.5 | 10.8 | 17 | 47.8 | 37.6 | 54.7 | 81.5 | (122.8) | (71.4) | (17.5) | 24.6 | 78.3 | 77.4 | 58.3 | 39.9 | 26.6 | 20.6 | (99.6) | (5.3) | 25.3 | (21.4) | 24.7 | 26.6 | 10.1 | 6.9 |
| Depreciation & Amortization | 610.2 | 333.3 | 305.7 | 182 | 219.1 | 202.1 | 168.6 | 194.6 | 188.6 | 151.1 | 223.8 | 110.7 | 103.6 | 101.4 | 99.2 | 79.1 | 66.2 | 80.7 | 71.7 | 86.8 | 70.2 | 60.7 | 52.7 | 45.8 | 42.1 | 39 | 39.1 | 43.7 | 38.5 | 35.1 | 27.8 | 13.3 | 8.1 | 3.4 | 1.4 |
| Stock-Based Compensation | 49.9 | 0 | 1.3 | 0 | 0 | 22.1 | 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 |
| Change in Working Capital | (114.2) | 126.5 | (107.8) | (25.2) | (21.6) | (21.2) | 22.1 | 13.4 | 0.3 | 7.2 | 33.6 | (20.3) | 18.8 | 10.1 | 19.6 | 34.2 | (10.6) | 29.6 | (1.5) | 3 | (1) | (52.4) | (3.8) | (16.5) | 2.4 | 5.5 | 8.4 | (7.2) | 17.8 | (5.2) | (18.3) | (34.2) | (50.3) | (1.7) | (6.5) |
| Other Non-Cash Items | 127.6 | 98.1 | 69.4 | 48.8 | 48.8 | 129.8 | 68 | 14.1 | 24.6 | 27.6 | 25.1 | 21.3 | 14.1 | 8.7 | 10.8 | (6.6) | 11.8 | 92.8 | 79.7 | 43.7 | 41.8 | 0.8 | 1.6 | 2.4 | (0.7) | 0.3 | (6.1) | 10.6 | 4.7 | (3.5) | 3.3 | 0.2 | 1.5 | 3.1 | (0.1) |
| Operating Cash Flow | 687.4 | 467.2 | 320.9 | 281.6 | 247.1 | 176.2 | 246.8 | 244.3 | 176 | 145.5 | 254.6 | 56.7 | 154.4 | 171.8 | 163.5 | 178.4 | 155.1 | 66.9 | 79.5 | 109.4 | 129.1 | 102.7 | 142.7 | 90.6 | 93.4 | 91.5 | 55.9 | (11.2) | 42.8 | 54.8 | (18.6) | 13.1 | (6) | 16.7 | 3.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (377.4) | (150.2) | (203.6) | (162.1) | (152) | (114) | (101.3) | (130.8) | (121.3) | (95.1) | (110.8) | (46.7) | (55.6) | (69.7) | (48.8) | (44) | (32.3) | (55.9) | (73.3) | (35.1) | (75.8) | (50.3) | (49.1) | (41.2) | (35.8) | (23.9) | (43.5) | (39.6) | (79) | (51.7) | (25.2) | (52) | (25.8) | (14.1) | (9) |
| Acquisitions | (29) | 0 | 0 | 42.7 | (81.5) | (444.3) | (1.9) | (147.1) | (27.7) | (953.7) | 16.9 | (796.7) | (11) | (7.4) | (33.9) | (506.5) | 1.7 | 4.5 | (0.9) | 1.6 | (135.1) | (38.4) | 0 | (30.6) | (127.6) | (55.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (10) | (3) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 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 Investing Activities | 164.3 | 675.3 | 3.1 | (55.4) | 0.5 | 389.6 | (35.8) | 358.7 | (584.4) | 149.3 | (1.2) | 0 | 0.6 | 1.9 | (1.8) | 0 | 0 | 0 | 0 | 0 | 2.2 | (4.7) | (52.7) | (0.5) | 4.8 | 17 | 37.9 | (2.5) | (98.8) | (23) | (25.8) | (45.6) | (31.2) | (28.9) | (0.4) |
| Investing Cash Flow | (299.1) | 474.4 | (217.6) | (181.5) | (242.7) | (178) | (147.8) | 75.5 | (739) | (903.7) | (99.7) | (850.3) | (71.9) | (80.4) | (90.2) | (554.7) | (32.2) | (54.8) | (78.1) | (46.5) | (217.7) | (93.4) | (101.8) | (72.3) | (158.6) | (62.4) | (5.6) | (42.1) | (177.8) | (74.7) | (51) | (97.6) | (57) | (43) | (9.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (78.9) | 261.5 | 67.9 | (26.1) | 71.7 | (25.2) | 5.9 | (194.8) | 629.7 | 488.1 | (111) | 935.8 | (171) | (3.3) | (14.6) | 343.8 | (142.1) | (3.2) | 16.2 | (66.9) | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (421.5) | (10.4) | (183.6) | (27.7) | (48.1) | (33.2) | (31.8) | (74.9) | (3.8) | (5.7) | (149.6) | (12.1) | (13) | (0.3) | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (151.3) | (615.8) | (49.9) | (45.4) | (38.9) | (39.6) | (32.5) | (33.4) | (33.4) | (31.4) | (31) | (22.8) | (21.9) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (4.1) | (3.9) | (0.7) | 0 | 0 | (2.2) | (3.3) | (1.1) | (5) | (3.8) | (2.7) | (1.7) | (0.6) |
| Other Financing Activities | 6.8 | (3.6) | 183.6 | (6.1) | 0.6 | 4.6 | (8.8) | 0.1 | 0.5 | (10.7) | (11.6) | (65.2) | (6.6) | (5.6) | (6) | (21.6) | (12.9) | (9.7) | (4.3) | (4.8) | (10) | 3.4 | (22.5) | (15.7) | 63.4 | (23.2) | (76.4) | (17.1) | 181.8 | 23.2 | 112.8 | 47.1 | 121.2 | 32.7 | 12.1 |
| Financing Cash Flow | (634.2) | (366.4) | (162.3) | (102.8) | 10.8 | (91.1) | (66) | (296.6) | 596.5 | 807.1 | (160.1) | 835.7 | (212.5) | (15) | (20.3) | 393.3 | (107.5) | (19.3) | 12.4 | (71.3) | 84.5 | (2.5) | (26.6) | (19.6) | 62.7 | (23.2) | (76.4) | (19.3) | 178.5 | 22.1 | 107.8 | 43.3 | 118.5 | 31 | 11.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (237.5) | 567.4 | (31.8) | (49.6) | 13.3 | (41.8) | (13.9) | 78.9 | 13.8 | 1 | (9.1) | 39 | (132.2) | 78.5 | 52.7 | 17.3 | 16.2 | (12.7) | 14 | (8.3) | 21.7 | 8.2 | 15.1 | (0.6) | (2.7) | 5 | (25.5) | (75.5) | 43.5 | 2.2 | 38.2 | (41.2) | 55.5 | 4.7 | 5.4 |
| Cash at Beginning | 614.4 | 47 | 78.8 | 128.4 | 115.1 | 156.9 | 170.8 | 91.9 | 78.1 | 77.1 | 86.2 | 47.2 | 179.4 | 100.9 | 48.2 | 30.9 | 14.7 | 27.4 | 13.4 | 21.7 | 0 | 18.4 | 3.3 | 3.9 | 6.6 | 2.2 | 28.1 | 103.6 | 51.6 | 53.6 | 14.3 | 55.1 | 3.4 | (1.2) | (6.6) |
| Cash at End | 376.9 | 614.4 | 47 | 78.8 | 128.4 | 115.1 | 156.9 | 170.8 | 91.9 | 78.1 | 77.1 | 86.2 | 47.2 | 179.4 | 100.9 | 48.2 | 30.9 | 14.7 | 27.4 | 13.4 | 21.7 | 26.6 | 18.4 | 3.3 | 3.9 | 7.2 | 2.6 | 28.1 | 95.1 | 55.8 | 52.5 | 13.9 | 58.9 | 3.5 | (1.2) |
| Free Cash Flow | 310 | 317 | 117.3 | 119.5 | 95.1 | 62.2 | 145.5 | 113.5 | 54.7 | 50.4 | 143.8 | 10 | 98.8 | 102.1 | 114.7 | 134.4 | 122.8 | 11 | 6.2 | 74.3 | 53.3 | 52.4 | 93.6 | 49.4 | 57.6 | 67.6 | 12.4 | (50.8) | (36.2) | 3.1 | (43.8) | (38.9) | (31.8) | 2.6 | (5.7) |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 6,664 | 5,152.5 | 4,698.7 | 1,693.2 | 2,073.3 | 1,953.5 | 1,795.4 | 2,372.9 | 2,269.7 | 1,623.2 | 2,944 | 2,102.8 | 2,094 | 2,250.6 | 2,334.6 | 1,803.3 | 1,596.7 | 1,648.1 | 1,776.4 | 1,771.8 | 1,755.3 | 1,646.3 | 1,417.8 | 1,198.6 | 1,090.1 | 990.6 | 990.8 | 958.5 | 1,017 | 1,002.7 | 929.4 | 776.5 | 500 | 261.6 | 117 |
| Gross Profit | 2,143.6 | 1,621.6 | 1,352 | 1,019.2 | 1,157.4 | 1,113.8 | 1,069.2 | 1,181.8 | 1,126.4 | 843.7 | 897 | 277.9 | 252.6 | 290.1 | 277.5 | 266.4 | 249.8 | 181 | 198.4 | 216.9 | 249.5 | 283.7 | 276.8 | 232.9 | 187.4 | 204.1 | 183.2 | 145.7 | 162 | 168 | 117.3 | 110.5 | 90.5 | 42.5 | 23.3 |
| Operating Income | 751.5 | 564.4 | 422.9 | 135.4 | 125.5 | 128 | 107 | 89.7 | 83.2 | 37.5 | 128.4 | 61 | 93.9 | 112.1 | 108.6 | 99.7 | 103 | 1.2 | 36.5 | 38.2 | 110.9 | 144.7 | 148.9 | 122.7 | 93.3 | 73.8 | 45 | 8.2 | 43.7 | 56.9 | 14.4 | 42.3 | 47 | 19.6 | 11.8 |
| Net Income | 60.1 | (16.4) | 92.8 | 29.6 | (3.2) | (185.4) | 2.9 | (45) | (1.4) | (77.8) | 2.5 | 10.8 | 17 | 47.8 | 37.6 | 54.7 | 81.5 | (122.8) | (71.4) | (17.5) | 24.6 | 78.3 | 77.4 | 3.9 | 39.9 | 25.4 | 18.5 | (109.5) | (5.3) | 25.3 | (21.4) | 24.7 | 26.6 | 10.1 | 6.9 |
| EPS (Diluted) | 0.16 | -0.07 | 0.40 | 0.18 | -0.02 | -1.19 | 0.02 | -0.32 | -0.01 | -0.61 | -0.03 | 0.11 | 0.18 | 0.50 | 0.40 | 0.63 | 1.08 | – | -0.99 | -0.24 | 0.34 | 1.09 | 1.09 | 0.06 | 0.58 | 0.38 | 0.28 | -1.74 | -0.08 | 0.40 | -0.36 | 0.40 | 0.45 | 0.20 | 0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 376.9 | 614.4 | 47 | 78.8 | 128.4 | 115.1 | 156.9 | 170.8 | 91.9 | 78.1 | 77.1 | 86.2 | 47.2 | 179.4 | 100.9 | 48.2 | 30.9 | 14.7 | 27.4 | 13.4 | 21.7 | 26.6 | 18.4 | 3.3 | 3.9 | 7.2 | 2.6 | 28.1 | 95.2 | 55.8 | 52.5 | 14 | 58.9 | 3.6 | (1.2) |
| Total Assets | 10,602.8 | 11,194.5 | 5,153.8 | 3,667 | 3,723.4 | 3,604.7 | 3,390.9 | 3,175.5 | 4,093.1 | 3,939.7 | 2,887.3 | 3,107.7 | 1,426.1 | 1,565.9 | 1,508.9 | 1,529.2 | 868.4 | 862.8 | 1,135.6 | 1,139.5 | 1,179.1 | 1,022 | 908.8 | 785.4 | 1,065.4 | 621.6 | 589.6 | 683.1 | 855.9 | 595.3 | 533.6 | 477 | 303.2 | 164.5 | 69.9 |
| Total Debt | 5,725.2 | 5,679.2 | 4,054.6 | 1,623.2 | 1,741.9 | 1,654.2 | 1,550.1 | 1,342.2 | 2,287 | 2,199 | 1,650.8 | 1,798 | 458.2 | 603.7 | 605.5 | 619.4 | 271 | 409.5 | 408.4 | 384.9 | 431 | 344.7 | 357.1 | 377.1 | 675.5 | 317.8 | 325.4 | 428.4 | 445.1 | 219.6 | 201.1 | 78.6 | 12.6 | 19.1 | 16.3 |
| Stockholders' Equity | 2,992.6 | 3,444.2 | 2.7 | 1,282.9 | 1,320.1 | 1,346.9 | 1,166.2 | 1,170.4 | 879.6 | 868.5 | 639.3 | 690.8 | 596.4 | 611.8 | 555.8 | 522.2 | 386 | 229.2 | 432.2 | 488.7 | 481.9 | 457.3 | 345.1 | 218.2 | 195.4 | 158.5 | 142.3 | 122 | 234.3 | 242.7 | 205.1 | 226.6 | 213.2 | 59.9 | 24.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 687.4 | 467.2 | 320.9 | 281.6 | 247.1 | 176.2 | 246.8 | 244.3 | 176 | 145.5 | 254.6 | 56.7 | 154.4 | 171.8 | 163.5 | 178.4 | 155.1 | 66.9 | 79.5 | 109.4 | 129.1 | 102.7 | 142.7 | 90.6 | 93.4 | 91.5 | 55.9 | (11.2) | 42.8 | 54.8 | (18.6) | 13.1 | (6) | 16.7 | 3.3 |
| Capital Expenditure | (377.4) | (150.2) | (203.6) | (162.1) | (152) | (114) | (101.3) | (130.8) | (121.3) | (95.1) | (110.8) | (46.7) | (55.6) | (69.7) | (48.8) | (44) | (32.3) | (55.9) | (73.3) | (35.1) | (75.8) | (50.3) | (49.1) | (41.2) | (35.8) | (23.9) | (43.5) | (39.6) | (79) | (51.7) | (25.2) | (52) | (25.8) | (14.1) | (9) |
| Free Cash Flow | 310 | 317 | 117.3 | 119.5 | 95.1 | 62.2 | 145.5 | 113.5 | 54.7 | 50.4 | 143.8 | 10 | 98.8 | 102.1 | 114.7 | 134.4 | 122.8 | 11 | 6.2 | 74.3 | 53.3 | 52.4 | 93.6 | 49.4 | 57.6 | 67.6 | 12.4 | (50.8) | (36.2) | 3.1 | (43.8) | (38.9) | (31.8) | 2.6 | (5.7) |