RDNT - RadNet, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.00
DETAILS
HIGH:
$92.00
LOW:
$65.00
MEDIAN:
$91.00
CONSENSUS:
$86.00
UPSIDE:
58.09%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 2,040.2 | 1,829.7 | 1,616.6 | 1,430.1 | 1,315.1 | 1,071.8 | 1,154.2 | 975.1 | 922.2 | 884.5 | 809.6 | 717.6 | 703.0 | 647.2 | 619.8 | 548.5 | 524.4 | 502.1 | 425.5 | 161.0 | 145.6 | 137.3 | 140.3 | 139.3 | 111.8 | 88.0 | 72.3 | 58.8 | 67.0 | 56.5 | 45.3 |
| Cost of Revenue | 1,949.4 | 1,580.5 | 1,395.2 | 1,264.3 | 1,123.3 | 965.9 | 999.7 | 867.5 | 802.4 | 775.8 | 708.3 | 602.7 | 598.7 | 543.0 | 477.8 | 421.0 | 397.8 | 384.3 | 330.6 | 120.3 | 109.0 | 105.8 | 106.1 | 105.5 | 78.0 | 62.0 | 59.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 90.8 | 249.1 | 221.4 | 165.7 | 191.8 | 105.9 | 154.5 | 107.6 | 119.8 | 108.7 | 101.3 | 114.9 | 104.3 | 104.2 | 142.0 | 127.6 | 126.6 | 117.8 | 94.9 | 40.7 | 36.6 | 31.4 | 34.2 | 33.8 | 33.8 | 26.0 | 13 | 58.8 | 67.0 | 56.5 | 45.3 |
| 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 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.9 | 0.7 | 1.2 | 0.8 | 0.7 | 1.4 | 0.8 | 0.7 | 30.8 | 27.5 | 7.6 | 5.6 | 3.9 | 4.9 | 7.2 | 4.0 | 2.6 | 3.1 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 144.5 | 122.7 | 119.4 | 109.2 | 70.3 | 84.6 | 0.2 | 0.3 | 2.6 | 2.9 | 2.0 | (0.2) | 3.7 | 92.2 | 87.2 | 86.5 | 54.4 | 45.4 | 16.8 | 17.1 | 17.8 | 16.9 | 15.3 | 10.7 | 8.8 | 7.5 | 75.3 | 74.0 | 58.4 | 98.1 |
| Operating Expenses | 0 | 144.5 | 122.7 | 119.4 | 109.2 | 70.3 | 84.6 | 72.9 | 66.8 | 66.6 | 60.6 | 59.3 | 58.9 | 57.7 | 93.6 | 88.0 | 87.2 | 85.2 | 72.8 | 24.4 | 22.7 | 21.7 | 21.8 | 22.5 | 14.7 | 11.4 | 10.6 | 75.3 | 74.0 | 58.4 | 98.1 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 90.8 | 104.6 | 98.7 | 46.4 | 82.6 | 35.7 | 69.9 | 30.9 | 50.0 | 38.5 | 39.1 | 53.3 | 43.6 | 45.2 | 50.7 | 38.4 | 38.9 | 32.6 | 21.2 | 16.3 | 13.8 | 9.8 | 12.4 | 11.3 | 19.1 | 14.6 | 2.4 | (16.5) | (7.7) | (1.8) | (52.8) |
| Interest Expense | 69.9 | 79.8 | 64.5 | 50.8 | 48.8 | 45.9 | 48.0 | 43.5 | 40.6 | 43.5 | 41.7 | 42.7 | 45.8 | 53.8 | 52.8 | 48.4 | 49.2 | 51.8 | 44.3 | 20.4 | 17.5 | 17.3 | 17.9 | 16.7 | 13.6 | 13.1 | 0 | 9.3 | 9.8 | 7.9 | 6.2 |
| 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 | 0 | 0.1 | 0.3 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 242.9 | 262.5 | 292.8 | 278.5 | 278.4 | 199.7 | 225.2 | 107.6 | 119.8 | 108.7 | 116.9 | 114.9 | 104.3 | 108.5 | 105.9 | 81.1 | 85.4 | 86.8 | 67.5 | 32.7 | 30.9 | 29.0 | 29.3 | 25.2 | 28.6 | 23.4 | 9.9 | (7.9) | 1.8 | 4.2 | (44.2) |
| EBIT | 90.8 | 124.7 | 103.3 | 93.8 | 107.7 | 45.0 | 77.7 | 34.7 | 53.0 | 42.1 | 56.3 | 55.7 | 45.4 | 58.2 | 61.0 | 31.3 | 39.8 | 29.4 | 22.1 | 16.3 | 13.4 | 8.3 | 12.4 | 9.9 | 17.9 | 14.6 | 2.4 | (16.5) | (7.0) | (1.8) | (52.8) |
| Income Before Tax | 31.9 | 44.9 | 38.8 | 43.0 | 58.9 | (0.9) | 29.7 | 38.5 | 26.4 | 12.4 | 14.6 | 3.7 | 5.9 | (2.1) | 2.9 | (20.3) | (10.2) | (19.1) | (18.1) | (6.9) | (3.1) | (9.3) | (5.4) | (5.2) | 9.2 | 14.5 | 0.4 | (20.4) | 7.1 | (0.8) | (58.3) |
| Income Tax Expense | 14.9 | 6.0 | 8.5 | 9.4 | 14.6 | 0.9 | 6.2 | 0.4 | 24.3 | 4.4 | 6.0 | 2.0 | 3.5 | (59.9) | 0.8 | 0.6 | 0.4 | 0.2 | 0.3 | 0 | 17.1 | 5.2 | (0.0) | 16.9 | (5.1) | 12.0 | 11.4 | 12.8 | (6.3) | 6.5 | 8.6 |
| Net Income | (18.7) | 2.8 | 3.0 | 10.7 | 24.7 | (14.8) | 14.8 | 32.2 | 0.1 | 7.2 | 7.7 | 1.4 | 2.1 | 64.5 | 7.2 | (12.9) | (2.3) | (12.8) | (18.1) | (6.9) | (3.1) | (14.6) | (2.3) | (5.6) | 14.5 | 2.6 | (9) | (29.3) | (0.7) | (8.4) | (61.4) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -0.25 | 0.04 | 0.05 | 0.19 | 0.47 | -0.29 | 0.47 | 0.67 | 0.00 | 0.16 | 0.18 | 0.03 | 0.05 | 1.71 | 0.19 | -0.35 | -0.06 | -0.36 | -0.52 | -0.33 | -0.15 | -0.71 | -0.12 | -0.27 | 0.74 | 0.14 | -0.46 | -1.50 | -0.04 | -0.43 | -3.07 |
| EPS (Diluted) | -0.25 | 0.04 | 0.05 | 0.17 | 0.46 | -0.29 | 0.47 | 0.66 | 0.00 | 0.15 | 0.17 | 0.03 | 0.05 | 1.64 | 0.19 | -0.35 | -0.06 | -0.36 | -0.52 | -0.33 | -0.15 | -0.71 | -0.11 | -0.27 | 0.68 | 0.14 | -0.46 | -1.50 | -0.04 | -0.43 | -3.07 |
| Shares Outstanding | 75.2 | 73.0 | 63.6 | 56.3 | 52.5 | 50.9 | 49.7 | 48.1 | 46.9 | 46.2 | 43.8 | 41.1 | 39.1 | 37.8 | 37.4 | 36.9 | 36.0 | 35.7 | 34.6 | 21.0 | 20.6 | 20.5 | 18.9 | 20.4 | 20.0 | 19.5 | 19.5 | 19.5 | 19.4 | 19.6 | 20.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 767.2 | 740.0 | 342.6 | 127.8 | 134.6 | 102.0 | 40.2 | 10.4 | 51.3 | 20.6 | 10.1 | (24.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 3.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 |
| Net Receivables | 200.3 | 227.7 | 189.0 | 185.3 | 140.4 | 135.4 | 156.0 | 149.5 | 157.9 | 166.6 | 87.8 | 96.2 | 19.3 | 25.7 | 30.9 | 28.9 | 24.0 | 17.3 | 15.6 | 20.1 | 20.4 | 16.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.5 | 0 | 2.2 | 0 | 24.2 | 0 | 0 | 2.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 64.6 | 51.5 | 47.7 | 54.0 | 0 | 0 | (1.4) | 2.5 | 0 | 2.2 | 0 | 0 | 2.0 | 2.1 | 1.5 | 1.4 | 1.3 | 1.7 | 1.9 | 0.8 | 0.8 | 0.6 |
| Total Current Assets | 1,032.1 | 1,019.3 | 579.3 | 367.2 | 324.3 | 270.4 | 241.8 | 208.7 | 235.4 | 217.9 | 107.9 | 108.6 | 21.3 | 27.8 | 34.6 | 35.6 | 25.3 | 19 | 17.6 | 21.0 | 21.4 | 22.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 2,995.9 | 1,334.5 | 1,200.4 | 1,169.5 | 1,068.5 | 883.0 | 812.2 | 345.7 | 244.3 | 247.7 | 182.6 | 193.1 | 76.0 | 81.9 | 87.9 | 65.4 | 43.3 | 37.7 | 27.0 | 33.4 | 38.7 | 17.3 |
| Goodwill | 907.7 | 710.7 | 679.5 | 677.7 | 513.8 | 472.9 | 441.0 | 418.1 | 256.8 | 239.6 | 106.5 | 105.3 | 0 | 0 | 23.1 | 0 | 0 | 0 | 11.3 | 20.2 | 31.8 | 15.4 |
| Intangible Assets | 148.5 | 81.4 | 90.6 | 106.2 | 56.6 | 52.4 | 43.0 | 40.6 | 40.4 | 42.7 | 54.3 | 56.9 | 26.6 | 25.1 | 0 | 24.1 | 19.0 | 10.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 130.3 | 104.1 | 92.7 | 57.9 | 42.2 | 34.5 | 34.5 | 38.0 | 52.4 | 43.5 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,456.0) | 36.8 | 48.0 | (160.9) | 38.2 | 38.8 | 38.6 | 26.7 | 8.8 | 7.7 | 2.4 | 31.8 | 1.8 | 4.1 | 6.1 | 3.4 | 3.7 | 4.9 | 6.7 | 11.8 | 14.0 | 11.6 |
| Total Non-Current Assets | 2,726.4 | 2,267.4 | 2,111.2 | 2,066.7 | 1,734.2 | 1,516.2 | 1,403.8 | 900.6 | 633.6 | 631.6 | 372.8 | 387.0 | 104.4 | 114.3 | 117.1 | 92.8 | 66.1 | 53.2 | 45.0 | 65.4 | 84.6 | 44.2 |
| Total Assets | 3,758.6 | 3,286.7 | 2,690.5 | 2,433.9 | 2,058.5 | 1,786.7 | 1,645.6 | 1,109.3 | 869.0 | 849.5 | 480.7 | 495.6 | 125.6 | 142.0 | 151.6 | 128.4 | 91.4 | 72.2 | 62.7 | 86.3 | 105.9 | 66.8 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 422.0 | 96.5 | 122.9 | 102.7 | 86.5 | 70.1 | 64.3 | 68.0 | 28.5 | 41.0 | 17.7 | 26.1 | 22.7 | 24.5 | 20.9 | 19.4 | 15.0 | 15.1 | 5.7 | 4.0 | 5.7 | 1.9 |
| Short-Term Debt | 87.4 | 24.7 | 18.0 | 12.4 | 11.2 | 39.8 | 104.2 | 39.3 | 34.1 | 26.6 | 6.9 | 5.5 | 28.3 | 45.1 | 37.5 | 39.3 | 41.7 | 41.7 | 26.1 | 20.7 | 28.5 | 17.6 |
| Deferred Revenue | 7.3 | 3.3 | 4.6 | 4.0 | 10.7 | 39.3 | 1.3 | 2.4 | 2.6 | 1.5 | 0 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 7.9 | 8.6 | 5.4 |
| Other Current Liabilities | 70.1 | 255.0 | 164.7 | 227.9 | 23.5 | 14.0 | 49.8 | (1.9) | (1.2) | (1.6) | 92.5 | 48.1 | 2.0 | 2.9 | 20.9 | 3.9 | 2.5 | 0.2 | 4.2 | 0.4 | 1.2 | 2.0 |
| Total Current Liabilities | 586.8 | 479.7 | 437.5 | 466.7 | 374.8 | 398.1 | 326.0 | 239.5 | 191.6 | 155.3 | 98.7 | 106.6 | 53.0 | 72.4 | 79.2 | 62.6 | 59.2 | 57 | 37.8 | 33.0 | 44.0 | 26.9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,064.5 | 991.6 | 812.1 | 839.3 | 743.5 | 612.9 | 652.7 | 626.5 | 572.4 | 609.4 | 416.7 | 445.7 | 140.7 | 0 | 121.1 | 108.2 | 85.1 | 77.5 | 79.3 | 76.8 | 85.5 | 54.1 |
| Deferred Tax Liabilities | 21.9 | 22.2 | 15.8 | 9.3 | 195.7 | 181.9 | 158.6 | 42.9 | 36.7 | 55.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.5 | 3.8 | 6.7 | 23.0 | 16.4 | 53.5 | 9.5 | 36.5 | 32.4 | 29.9 | 17.3 | (8.2) | 1.7 | 122.1 | 0.7 | 2.1 | 6.4 | 1.5 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,815.9 | 1,673.6 | 1,439.7 | 1,475.7 | 1,337.5 | 1,130.2 | 1,086.4 | 669.6 | 607.4 | 642.1 | 456.7 | 470.0 | 142.4 | 122.1 | 121.8 | 110.3 | 91.4 | 79 | 79.5 | 76.8 | 85.5 | 54.1 |
| Total Liabilities | 2,402.7 | 2,153.3 | 1,877.1 | 1,942.5 | 1,712.3 | 1,528.4 | 1,412.5 | 909.1 | 799.1 | 797.4 | 555.4 | 576.6 | 195.4 | 194.5 | 201.1 | 172.9 | 150.7 | 136 | 117.3 | 109.8 | 129.5 | 81.0 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (95.4) | (76.8) | (79.6) | (82.6) | (93.3) | (118.0) | (103.2) | (117.9) | (150.2) | (150.5) | (230.0) | (227.7) | (170.0) | (153.2) | (151.0) | (145.4) | (159.0) | 0 | (153.5) | (124.2) | (123.4) | (115.0) |
| Accumulated Other Comprehensive Income | 4.9 | (9.1) | (12.5) | (20.7) | (20.4) | (24.1) | (8.0) | 2.3 | (0.5) | 0.3 | (1.6) | (6.4) | (72.0) | (56.0) | (45.8) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,089.9 | 902.3 | 630.7 | 333.0 | 228.9 | 165.7 | 151.7 | 127.2 | 61.6 | 48.5 | (74.8) | (81.1) | (69.8) | (53.1) | (50.9) | (45.6) | (59.9) | (64.2) | (55.4) | (24.9) | (24.9) | (15.2) |
| Total Liabilities & Equity | 3,758.6 | 3,286.7 | 2,690.5 | 2,433.9 | 2,058.5 | 1,786.7 | 1,645.6 | 1,109.3 | 869.0 | 849.5 | 480.7 | 495.6 | 125.6 | 142.0 | 151.6 | 128.4 | 91.4 | 72.2 | 62.7 | 86.3 | 105.9 | 66.8 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,858.9 | 1,728.9 | 1,491.1 | 1,513.5 | 1,397.8 | 1,184.9 | 1,245.6 | 672.3 | 613.0 | 638.7 | 451.3 | 466.3 | 169.0 | 165.7 | 158.6 | 147.5 | 126.7 | 119.2 | 105.4 | 97.5 | 113.9 | 71.7 |
| Net Debt | 1,091.6 | 988.8 | 1,148.5 | 1,385.6 | 1,263.2 | 1,082.9 | 1,205.4 | 661.9 | 561.7 | 618.1 | 441.2 | 490.5 | 169.0 | 165.7 | 158.6 | 147.5 | 126.7 | 119.2 | 105.3 | 97.4 | 113.8 | 67.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 46.8 | 38.8 | 30.3 | 33.6 | 44.3 | (1.7) | 23.4 | 38.1 | 2.1 | 8.0 | (2.3) | (14.6) | (2.3) | (5.6) | 14.5 | 1.1 | (10.6) | (1.0) | (0.7) | (1.1) | 2.9 |
| Depreciation & Amortization | 152.1 | 198.4 | 189.5 | 184.7 | 170.7 | 154.7 | 147.4 | 72.9 | 66.8 | 66.6 | 16.9 | 17.8 | 16.9 | 15.3 | 10.7 | 8.8 | 7.5 | 8.6 | 8.8 | 6.0 | 8.6 |
| Stock-Based Compensation | 54.6 | 29.8 | 26.8 | 23.8 | 25.2 | 12.4 | 8.7 | 7.7 | 6.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.8) | (56.5) | (40.3) | (58.7) | (92.1) | 54.9 | (77.8) | 18.3 | 21.3 | (28.2) | 3.4 | (2.2) | 1.7 | 0.0 | (12.2) | (3.4) | (0.5) | 2.7 | (0.4) | (0.7) | (3.0) |
| Other Non-Cash Items | 44.2 | 22.5 | 14.5 | (50.3) | 22.9 | 13.5 | 2.6 | (13.4) | 24.7 | 35.9 | 3.9 | 10.8 | 3.9 | 3.9 | 0.6 | 1.6 | 4.7 | (11.9) | (10.5) | (5.2) | 3.4 |
| Operating Cash Flow | 298.8 | 233.0 | 220.9 | 146.4 | 149.5 | 233.8 | 104.3 | 116.8 | 141.2 | 91.6 | 22.0 | 17.1 | 20.3 | 13.7 | 13.6 | 8.1 | 1.1 | (1.5) | (2.9) | (1.0) | 11.9 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (213.3) | (188.1) | (176.6) | (249.4) | (220.7) | (125.4) | (101.3) | (145.4) | (88.9) | (65.9) | (3.1) | (3.8) | (3.1) | (7.8) | (7.5) | (4.6) | (6.8) | (3.1) | (3.1) | (0.7) | (0.6) |
| Acquisitions | (133.4) | (45.2) | (25.0) | (1.4) | (1.4) | (1.6) | 0.0 | (2) | (0.1) | (1.4) | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | (1.7) | (2.1) | (0.6) | (1.1) |
| Purchases of Investments | 0 | 0 | 0 | (1.4) | (1.4) | 0 | (0.1) | (2.2) | (0.5) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | 0 | (2.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 2.6 | 2.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 3.9 | 0.5 |
| Other Investing Activities | 2.8 | 0.2 | 0.1 | 3.9 | 0.6 | 0.8 | 2.0 | 0.2 | 8.4 | 1.0 | 1.4 | 0 | 1.4 | 1.6 | 4.7 | 1.3 | 0.9 | 3.1 | 26.0 | (1.1) | 0 |
| Investing Cash Flow | (343.9) | (233.1) | (201.5) | (246.9) | (221.5) | (126.2) | (99.5) | (146.7) | (78.3) | (65.4) | (1.7) | (3.8) | (1.7) | (6.2) | (2.8) | (3.3) | (5.9) | 1.3 | 20.7 | 1.6 | (3.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 71.2 | 165.3 | (44.0) | 94.2 | 94.5 | (42.8) | 21.9 | (11.9) | (38.6) | (4.5) | (8.0) | (12.6) | (18.3) | (8.5) | (13.2) | (4.6) | 4.3 | 0.0 | (17.3) | (1.8) | (6.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.5) | 14.2 | (6.2) | (0.9) | 9.7 | (2.7) | 3.0 | 1.0 | 6.3 | (1.6) | 0.9 | (0.7) | (2.0) | 0.8 | 0.3 | (0.2) | 0.5 | 0.1 | (0.5) | (2.1) | (3.5) |
| Financing Cash Flow | 72.2 | 397.9 | 195.6 | 93.6 | 104.7 | (45.6) | 25.0 | (10.9) | (32.2) | (5.9) | (20.3) | (13.3) | (18.6) | (7.5) | (10.7) | (4.8) | 4.7 | 0.1 | (17.9) | (4.4) | (10.0) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 27.2 | 397.4 | 214.7 | (6.8) | 32.6 | 61.9 | 29.8 | (40.9) | 30.7 | 20.2 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 4.7 | (0.1) | (0.0) | (3.8) | (1.7) |
| Cash at Beginning | 740.0 | 342.6 | 127.8 | 134.6 | 102.0 | 40.2 | 10.4 | 51.3 | 20.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 3.9 | 5.6 |
| Cash at End | 767.2 | 740.0 | 342.6 | 127.8 | 134.6 | 102.0 | 40.2 | 10.4 | 51.3 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.1 | 0.1 | 0.2 | 3.9 |
| Free Cash Flow | 85.6 | 45.0 | 44.3 | (103.0) | (71.2) | 108.3 | 3.0 | (28.6) | 52.2 | 25.7 | 18.9 | 13.3 | 17.2 | 5.9 | 6.1 | 3.5 | (5.7) | (4.6) | (6.0) | (1.7) | 11.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,040.2 | 1,829.7 | 1,616.6 | 1,430.1 | 1,315.1 | 1,071.8 | 1,154.2 | 975.1 | 922.2 | 884.5 | 809.6 | 717.6 | 703.0 | 647.2 | 619.8 | 548.5 | 524.4 | 502.1 | 425.5 | 161.0 | 145.6 | 137.3 | 140.3 | 139.3 | 111.8 | 88.0 | 72.3 | 58.8 | 67.0 | 56.5 | 45.3 |
| Gross Profit | 90.8 | 249.1 | 221.4 | 165.7 | 191.8 | 105.9 | 154.5 | 107.6 | 119.8 | 108.7 | 101.3 | 114.9 | 104.3 | 104.2 | 142.0 | 127.6 | 126.6 | 117.8 | 94.9 | 40.7 | 36.6 | 31.4 | 34.2 | 33.8 | 33.8 | 26.0 | 13 | 58.8 | 67.0 | 56.5 | 45.3 |
| Operating Income | 90.8 | 104.6 | 98.7 | 46.4 | 82.6 | 35.7 | 69.9 | 30.9 | 50.0 | 38.5 | 39.1 | 53.3 | 43.6 | 45.2 | 50.7 | 38.4 | 38.9 | 32.6 | 21.2 | 16.3 | 13.8 | 9.8 | 12.4 | 11.3 | 19.1 | 14.6 | 2.4 | (16.5) | (7.7) | (1.8) | (52.8) |
| Net Income | (18.7) | 2.8 | 3.0 | 10.7 | 24.7 | (14.8) | 14.8 | 32.2 | 0.1 | 7.2 | 7.7 | 1.4 | 2.1 | 64.5 | 7.2 | (12.9) | (2.3) | (12.8) | (18.1) | (6.9) | (3.1) | (14.6) | (2.3) | (5.6) | 14.5 | 2.6 | (9) | (29.3) | (0.7) | (8.4) | (61.4) |
| EPS (Diluted) | -0.25 | 0.04 | 0.05 | 0.17 | 0.46 | -0.29 | 0.47 | 0.66 | 0.00 | 0.15 | 0.17 | 0.03 | 0.05 | 1.64 | 0.19 | -0.35 | -0.06 | -0.36 | -0.52 | -0.33 | -0.15 | -0.71 | -0.11 | -0.27 | 0.68 | 0.14 | -0.46 | -1.50 | -0.04 | -0.43 | -3.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 767.2 | 740.0 | 342.6 | 127.8 | 134.6 | 102.0 | 40.2 | 10.4 | 51.3 | 20.6 | 10.1 | (24.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 3.9 | |||||||||
| Total Assets | 3,758.6 | 3,286.7 | 2,690.5 | 2,433.9 | 2,058.5 | 1,786.7 | 1,645.6 | 1,109.3 | 869.0 | 849.5 | 480.7 | 495.6 | 125.6 | 142.0 | 151.6 | 128.4 | 91.4 | 72.2 | 62.7 | 86.3 | 105.9 | 66.8 | |||||||||
| Total Debt | 1,858.9 | 1,728.9 | 1,491.1 | 1,513.5 | 1,397.8 | 1,184.9 | 1,245.6 | 672.3 | 613.0 | 638.7 | 451.3 | 466.3 | 169.0 | 165.7 | 158.6 | 147.5 | 126.7 | 119.2 | 105.4 | 97.5 | 113.9 | 71.7 | |||||||||
| Stockholders' Equity | 1,089.9 | 902.3 | 630.7 | 333.0 | 228.9 | 165.7 | 151.7 | 127.2 | 61.6 | 48.5 | (74.8) | (81.1) | (69.8) | (53.1) | (50.9) | (45.6) | (59.9) | (64.2) | (55.4) | (24.9) | (24.9) | (15.2) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 298.8 | 233.0 | 220.9 | 146.4 | 149.5 | 233.8 | 104.3 | 116.8 | 141.2 | 91.6 | 22.0 | 17.1 | 20.3 | 13.7 | 13.6 | 8.1 | 1.1 | (1.5) | (2.9) | (1.0) | 11.9 | ||||||||||
| Capital Expenditure | (213.3) | (188.1) | (176.6) | (249.4) | (220.7) | (125.4) | (101.3) | (145.4) | (88.9) | (65.9) | (3.1) | (3.8) | (3.1) | (7.8) | (7.5) | (4.6) | (6.8) | (3.1) | (3.1) | (0.7) | (0.6) | ||||||||||
| Free Cash Flow | 85.6 | 45.0 | 44.3 | (103.0) | (71.2) | 108.3 | 3.0 | (28.6) | 52.2 | 25.7 | 18.9 | 13.3 | 17.2 | 5.9 | 6.1 | 3.5 | (5.7) | (4.6) | (6.0) | (1.7) | 11.3 | ||||||||||