SD - SandRidge Energy, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 156.4 | 125.3 | 148.6 | 254.3 | 168.9 | 115.0 | 266.8 | 349.4 | 357.3 | 768.7 | 768.7 | 1,558.8 | 1,983.4 | 2,731.0 | 1,415.2 | 931.7 | 591.0 | 1,181.8 | 677.5 | 388.2 | 287.7 | 176.0 | 155.3 |
| Cost of Revenue | 88.9 | 79.3 | 74.9 | 75.0 | 61.4 | 111.2 | 268.9 | 251.4 | 248.3 | 695.9 | 742.6 | 977.8 | 1,312.7 | 2,057.4 | 500.6 | 379.6 | 252.0 | 215.8 | 244.7 | 138.2 | 71.5 | 0 | 0 |
| Gross Profit | 67.4 | 46.0 | 73.7 | 179.2 | 107.5 | 3.8 | (2.0) | 98.0 | 109.0 | 72.8 | 26.1 | 580.9 | 670.7 | 673.5 | 914.6 | 552.2 | 339.1 | 966.0 | 432.8 | 250.0 | 216.2 | 176.0 | 155.3 |
| 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 |
| SG&A Expenses | 13.2 | 11.7 | 10.7 | 9.4 | 9.7 | 15.3 | 32.1 | 55.4 | 76.0 | 137.7 | 132.7 | 114.0 | 207.9 | 241.7 | 148.6 | 179.6 | 100.3 | 109.4 | 61.8 | 170.7 | 153.3 | 0 | 0 |
| Other Expenses | 0 | 1.1 | (1.2) | (5.7) | (16.2) | 262.0 | 412.7 | 2.9 | 0 | 2.0 | 2.0 | 3.5 | 12.4 | 4.7 | 380.2 | 326.1 | 105.8 | 140.7 | 184.2 | 42.3 | 28.9 | 0 | 8.6 |
| Operating Expenses | 13.2 | 12.8 | 9.6 | 3.8 | (6.6) | 277.3 | 444.7 | 54.4 | 76.5 | 190.4 | 154.6 | 132.0 | 367.2 | 270.7 | 484.8 | 559.0 | 236.9 | 436.7 | 245.9 | 213.0 | 182.2 | 0 | 8.6 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 54.2 | 33.2 | 64.2 | 175.5 | 114.1 | (273.5) | (446.8) | (10.4) | 39.6 | (4,642.7) | (4,642.7) | 590.2 | (169.0) | 325.2 | 429.0 | (6.8) | (1,605.0) | (1,338.1) | 186.9 | 37.0 | 34.1 | 176.0 | 22.3 |
| Interest Expense | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 1.8 | 3.1 | 3.1 | 4.9 | 290.0 | 305.0 | 244.1 | 270.2 | 303.3 | 237.6 | 247.7 | 185.7 | 147.0 | 117.2 | 16.9 | 5.3 | 0 | 1.2 |
| Interest Income | 4.1 | 7.9 | 10.7 | 2.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.0 | 1.1 | 1.1 | 0 | 0 | 1.2 | 0.2 | 0.3 | 0.4 | 3.6 | 5.4 | 1.1 | 0.2 | 0 | 0.1 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 108.0 | 73.4 | 97.1 | 187.7 | 113.7 | (218.2) | (287.8) | 133.3 | 175.1 | (3,971.5) | (3,644.1) | 1,078.3 | 428.1 | 1,050.8 | 771.2 | 305.6 | (1,375.3) | (977.8) | 430.0 | 79.3 | 62.9 | 176.0 | 155.3 |
| EBIT | 65.1 | 40.9 | 74.9 | 169.9 | 98.2 | (276.2) | (446.3) | (6.4) | 43.1 | (4,030.9) | (4,015.9) | 584.4 | (238.6) | 422.0 | 391.0 | (33.9) | (1,596.4) | (1,331.7) | 186.9 | 37.0 | 34.1 | 176.0 | 146.8 |
| Income Before Tax | 64.7 | 40.8 | 74.8 | 177.6 | 116.7 | (278.0) | (449.3) | (9.1) | 38.3 | (4,320.9) | (4,320.9) | 349.6 | (508.8) | 146.2 | 156.6 | (251.7) | (1,782.0) | (1,479.6) | 79.7 | 21.9 | 27.9 | 0 | 22.2 |
| Income Tax Expense | (5.5) | (22.2) | 14.0 | (64.5) | 0 | (0.6) | 0 | (0.1) | (8.7) | 0.1 | 0.1 | (2.3) | 5.7 | (100.4) | (5.8) | (446.7) | (8.7) | (38.3) | 29.5 | 6.2 | 10.0 | (25.4) | 7.6 |
| Net Income | 70.2 | 63.0 | 60.9 | 242.2 | 116.7 | (277.4) | (449.3) | (9.1) | 47.1 | (3,697.5) | (3,697.5) | 253.3 | (553.9) | 141.6 | 108.1 | 190.6 | (1,775.6) | (1,441.3) | 50.2 | 15.6 | 18.1 | 25.4 | 12.9 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 1.91 | 1.70 | 1.65 | 6.59 | 3.21 | -7.77 | -12.78 | -0.26 | 1.45 | -7.08 | -7.09 | 0.53 | -1.15 | 0.31 | 0.27 | 0.65 | -10.15 | -9.26 | 0.46 | 0.21 | 0.32 | 0.45 | 0.23 |
| EPS (Diluted) | 1.90 | 1.69 | 1.64 | 6.52 | 3.13 | -7.77 | -12.78 | -0.26 | 1.44 | -7.08 | -7.08 | 0.51 | -1.15 | 0.31 | 0.27 | 0.60 | -10.15 | -9.26 | 0.46 | 0.21 | 0.32 | 0.45 | 0.23 |
| Shares Outstanding | 36.8 | 37.1 | 36.9 | 36.7 | 36.4 | 35.7 | 35.4 | 34.9 | 32.4 | 521.9 | 521.7 | 479.6 | 479.9 | 453.6 | 398.9 | 291.9 | 175.0 | 155.6 | 108.8 | 73.7 | 56.6 | 56.3 | 56.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 111.0 | 98.1 | 252.4 | 255.7 | 137.3 | 22.1 | 4.3 | 17.7 | 99.1 | 121.2 | 435.6 | 181.3 | 814.7 | 309.8 | 207.7 | 5.9 | 7.9 | 0.6 | 63.1 | 38.9 | 45.7 | 0.2 |
| 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 |
| Net Receivables | 26.2 | 23.9 | 22.2 | 34.7 | 21.5 | 19.6 | 28.6 | 45.5 | 71.3 | 74.1 | 127.4 | 330.1 | 341.6 | 456.7 | 206.3 | 146.1 | 117.8 | 109.1 | 114.8 | 110.7 | 64.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 8.7 | 58.2 | 91.2 | 299.4 | 52.0 | 3.6 | 6.9 | 3.9 | 3.7 | 3.7 | 4.0 | 2.5 | 1.6 | 0 |
| Other Current Assets | 9.9 | 2.3 | 2.9 | 13.9 | 2.3 | 6.2 | 2.3 | 7.5 | 19.4 | 56.5 | 104.3 | 312.6 | 46.3 | 341.4 | 6.8 | 7.8 | 117.1 | 242.5 | 29.3 | 6.5 | 6.9 | 0 |
| Total Current Assets | 147.9 | 127.7 | 277.9 | 304.9 | 161.7 | 50.8 | 38.6 | 73.3 | 195.1 | 257.2 | 674.1 | 831.9 | 1,241.8 | 1,142.9 | 441.8 | 175.6 | 256.0 | 355.9 | 226.5 | 174.8 | 118.8 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 75.6 | 378.9 | 242.6 | 230.9 | 190.8 | 209.3 | 567.9 | 949.9 | 923.2 | 817.9 | 2,234.7 | 6,215.1 | 6,307.7 | 8,480.0 | 5,389.4 | 4,733.9 | 2,433.6 | 3,175.6 | 3,337.4 | 2,134.7 | 337.9 | 70.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.4 | 235.4 | 234.4 | 0 | 0 | 0 | 26.2 | 0 | 0 |
| Intangible Assets | 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 | 10.1 | 11.1 | 13.7 | 10.3 | 7.1 | 27.9 | 32.9 | 6.1 | 8.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 342.2 | 2.2 | 3.1 | 0.2 | 0.3 | 0.7 | 1.1 | 1.1 | 1.3 | 6.3 | 72.3 | 165.2 | 121.6 | 144.3 | 126.5 | 59.8 | 57.8 | 117.5 | 66.7 | 52.7 | 2.0 | (70.3) |
| Total Non-Current Assets | 496.2 | 453.9 | 296.3 | 295.6 | 191.2 | 210.0 | 569.1 | 951.0 | 924.5 | 824.2 | 2,317.1 | 6,427.3 | 6,443.0 | 8,647.8 | 5,777.8 | 5,055.9 | 2,524.4 | 3,299.1 | 3,404.1 | 2,213.6 | 339.9 | 70.3 |
| Total Assets | 644.0 | 581.5 | 574.2 | 600.5 | 352.9 | 260.8 | 607.7 | 1,024.3 | 1,119.6 | 1,081.4 | 2,991.2 | 7,259.2 | 7,684.8 | 9,790.7 | 6,219.6 | 5,231.4 | 2,780.3 | 3,655.1 | 3,630.6 | 2,388.4 | 458.7 | 127.7 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 25.4 | 19.5 | 12.9 | 18.0 | 13.7 | 23.0 | 29.4 | 62.7 | 90.4 | 65.4 | 231.7 | 392.5 | 341.0 | 346.3 | 313.9 | 275.4 | 134.6 | 302.4 | 154.4 | 105.5 | 95.5 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 7.3 | 12.0 | 16.5 | 15.3 | 26.2 | 13.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 69.7 | 64.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.0 | 10.0 | 10.5 | 16.9 | 22.4 | 24.8 | 29.0 | 32.8 | 67.6 | 98.0 | 34.4 | 147.2 | 324.6 | 679.6 | 358.1 | 232.6 | 41.7 | 63.0 | 46.6 | 16.4 | 2.1 | 0 |
| Total Current Liabilities | 68.0 | 60.6 | 49.3 | 63.3 | 64.0 | 68.9 | 88.4 | 137.2 | 198.9 | 213.7 | 437.4 | 784.5 | 933.8 | 1,170.5 | 699.5 | 544.5 | 225.5 | 402.6 | 232.1 | 158.8 | 110.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 20 | 57.5 | 0 | 37.5 | 305.3 | 3,562.4 | 3,195.4 | 3,194.9 | 4,301.1 | 2,826.3 | 2,901.8 | 2,566.9 | 2,358.8 | 1,052.3 | 1,040.6 | 30.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 24.9 | 13.7 | 0 |
| Other Non-Current Liabilities | 65.1 | 60.4 | 56.7 | 49.3 | 43.6 | 43.9 | 59.3 | 39.4 | 43.3 | 49.5 | 179.1 | 69.5 | 380.4 | 456.7 | 144.9 | 218.7 | 169.6 | 100.1 | (376.2) | 509.1 | 7.0 | 0 |
| Total Non-Current Liabilities | 65.1 | 60.4 | 56.7 | 49.3 | 43.6 | 63.9 | 116.8 | 39.4 | 80.8 | 354.8 | 3,741.5 | 3,265.0 | 3,575.3 | 4,757.8 | 2,971.2 | 3,139.5 | 2,750.7 | 2,458.9 | 1,626.9 | 1,574.7 | 50.9 | 0 |
| Total Liabilities | 133.2 | 121.0 | 106.1 | 112.6 | 107.6 | 132.8 | 205.2 | 176.6 | 279.7 | 568.5 | 4,178.9 | 4,049.4 | 4,509.2 | 5,928.3 | 3,670.7 | 3,684.0 | 2,976.2 | 2,861.5 | 1,859.0 | 1,733.5 | 161.5 | 93.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (469.8) | (540.0) | (602.9) | (663.8) | (906.0) | (1,022.7) | (745.4) | (296.0) | (286.9) | (334.0) | (6,992.7) | (3,257.2) | (3,460.5) | (2,851.0) | (2,937.1) | (2,989.6) | (3,142.7) | (1,358.3) | 99.2 | 92.7 | 77.2 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 88.5 | 88.5 | 88.5 | (605.5) | (476.3) | (356.9) | (11,273.7) | (6,664.6) | (6,049.2) | (5,515.5) | (5,085.0) | (4,744.5) | 0 | (2,564.1) | (350.1) | (129.1) | (14.9) | 0 |
| Total Stockholders' Equity | 510.9 | 460.5 | 468.1 | 487.9 | 245.3 | 128.1 | 402.5 | 847.7 | 839.9 | 512.9 | (1,697.9) | 1,937.8 | 1,825.8 | 2,368.9 | 1,626.0 | 1,536.2 | (206.0) | 793.5 | 1,766.9 | 649.8 | 289.0 | 33.9 |
| Total Liabilities & Equity | 644.0 | 581.5 | 574.2 | 600.5 | 352.9 | 260.8 | 607.7 | 1,024.3 | 1,119.6 | 1,081.4 | 2,991.2 | 7,259.2 | 7,684.8 | 9,790.7 | 6,219.6 | 5,231.4 | 2,780.3 | 3,655.1 | 3,630.6 | 2,388.4 | 458.7 | 127.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 20 | 57.5 | 0 | 37.5 | 305.3 | 3,631.5 | 3,195.4 | 3,194.9 | 4,301.1 | 2,827.3 | 2,928.1 | 2,578.9 | 2,375.3 | 1,067.6 | 1,066.8 | 43.1 | 0 |
| Net Debt | (111.0) | (98.1) | (252.4) | (255.7) | (137.3) | (2.1) | 53.2 | (17.7) | (61.6) | 184.1 | 3,195.9 | 3,014.2 | 2,380.2 | 3,991.3 | 2,619.6 | 2,922.2 | 2,571.1 | 2,374.7 | 1,004.5 | 1,027.9 | (2.6) | (0.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 70.2 | 63.0 | 60.9 | 242.2 | 116.7 | (277.4) | (449.3) | (9.1) | 47.1 | (4,321.1) | (4,321.1) | 351.9 | (514.5) | 246.6 | 162.4 | 195.0 | (1,773.3) | (1,441.3) | 50.2 | 15.6 | 18.1 |
| Depreciation & Amortization | 42.9 | 32.5 | 22.2 | 17.9 | 15.4 | 58.9 | 159.3 | 139.3 | 131.9 | 367.3 | 367.3 | 493.9 | 629.9 | 628.8 | 380.2 | 326.1 | 235.4 | 361.4 | 243.1 | 55.6 | 24.2 |
| Stock-Based Compensation | 2.7 | 2.4 | 1.9 | 1.5 | 1.4 | 3.0 | 4.3 | 23.4 | 15.8 | 18.4 | 18.4 | 20.0 | 85.3 | 42.8 | 38.7 | 37.7 | 22.8 | 18.8 | 7.2 | 0 | 0 |
| Change in Working Capital | (8.0) | (3.0) | 13.5 | (28.1) | (2.4) | 4.8 | 9.8 | 8.7 | (1.6) | 127.5 | 127.5 | (134.7) | 63.7 | (166.1) | (59.8) | (20.0) | (106.0) | 38.9 | 61.8 | (15.9) | 7.8 |
| Other Non-Cash Items | (2.2) | 1.3 | 17.1 | (4.3) | (5.4) | 246.8 | 397.4 | (36.5) | 7.7 | 346.0 | 341.9 | 31.2 | 600.4 | 131.3 | (39.0) | 298.9 | 0.2 | 1,649.0 | (33.8) | 13.5 | 1.9 |
| Operating Cash Flow | 100.1 | 73.9 | 115.6 | 164.7 | 110.3 | 36.2 | 121.3 | 145.5 | 181.2 | (46.5) | 373.5 | 621.1 | 868.6 | 783.2 | 475.5 | 390.1 | 311.6 | 579.2 | 357.5 | 67.3 | 63.6 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (67.7) | (26.4) | (37.6) | (45.6) | (11.6) | (12.5) | (191.7) | (187.0) | (219.2) | (879.2) | (879.2) | (1,553.3) | (1,496.7) | (2,146.4) | (1,778.3) | (1,044.4) | (715.2) | (2,058.4) | (1,280.8) | (306.5) | (134.6) |
| Acquisitions | 0.9 | 0 | 0 | 0.4 | 38.2 | 0 | 0 | 28.4 | 21.8 | 31.9 | 56.5 | 0 | 0 | 0 | 0 | (138.4) | (795.1) | 0 | (116.7) | (1,054.1) | (21.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 0 | 2.4 | 0.4 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0.4 |
| Other Investing Activities | 2.8 | (154.7) | 1.5 | (45.1) | (3.5) | 37.6 | 1.8 | 3.6 | (26.5) | 671.7 | (160.4) | 696.1 | 2,567.1 | (409.6) | 859.4 | 220.0 | 263.2 | 158.8 | 11.9 | (2.1) | (3.7) |
| Investing Cash Flow | (64.0) | (154.7) | (36.2) | (45.1) | 23.0 | 25.1 | (189.8) | (183.5) | (245.7) | (207.5) | (1,039.6) | (857.2) | 1,070.4 | (2,555.9) | (918.9) | (962.8) | (1,247.1) | (1,909.4) | (1,385.6) | (1,340.6) | (158.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (0.7) | (0.7) | (0.6) | (0.5) | (21.0) | (38.7) | 56.1 | (36.3) | 0 | (7.0) | 1,125.5 | 0 | (1,177.5) | 1,483.5 | (148.0) | 328.0 | 202.6 | 1,289.8 | (0.7) | 743.0 | (53.8) |
| Stock Repurchased | (6.4) | (0.2) | (0.9) | 0 | (0.9) | (0.1) | (0.4) | (7.4) | (6.7) | (0.2) | (3.5) | (120.5) | (33.0) | (14.7) | (13.8) | (7.2) | (5.7) | (3.6) | (1.7) | (0.5) | 0 |
| Dividends Paid | (15.9) | (72.3) | (81.5) | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | (11.3) | (55.5) | (55.5) | (55.5) | (56.7) | (28.5) | (0.0) | (17.6) | (33.3) | 0 | (0.0) |
| Other Financing Activities | (0.3) | (0.4) | 0.1 | (1.2) | (0.1) | (0.2) | (0.9) | (7.4) | (8.2) | (0.3) | (190.3) | (243.3) | (168.1) | (264.8) | (53.6) | (12.4) | (22.2) | (0.9) | (26.7) | (16.4) | 7.1 |
| Financing Cash Flow | (23.3) | (73.7) | (82.9) | (1.6) | (22.0) | (39.0) | 54.8 | (43.7) | (8.2) | (7.5) | 920.4 | (397.3) | (1,434.1) | 1,874.9 | 645.2 | 570.6 | 942.7 | 1,267.8 | 1,052.3 | 1,266.4 | 126.4 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 12.8 | (154.4) | (3.5) | 117.9 | 111.3 | 22.3 | (13.7) | (81.7) | (72.8) | (261.5) | 254.3 | (633.4) | 504.9 | 102.1 | 201.8 | (2.0) | 7.2 | (62.5) | 24.2 | (6.8) | 32.8 |
| Cash at Beginning | 99.5 | 253.9 | 257.5 | 139.5 | 28.3 | 6.0 | 19.6 | 101.3 | 174.1 | 435.6 | 181.3 | 814.7 | 309.8 | 207.7 | 5.9 | 7.9 | 0.6 | 63.1 | 38.9 | 45.7 | 13.0 |
| Cash at End | 112.3 | 99.5 | 253.9 | 257.5 | 139.5 | 28.3 | 6.0 | 19.6 | 101.3 | 174.1 | 435.6 | 181.3 | 814.7 | 309.8 | 207.7 | 5.9 | 7.9 | 0.6 | 63.1 | 38.9 | 45.7 |
| Free Cash Flow | 32.5 | 47.5 | 77.9 | 119.1 | 98.6 | 23.7 | (70.4) | (41.5) | (38.1) | (925.7) | (505.7) | (932.2) | (628.1) | (1,363.2) | (1,302.8) | (654.2) | (403.6) | (1,479.2) | (923.4) | (239.2) | (71.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 156.4 | 125.3 | 148.6 | 254.3 | 168.9 | 115.0 | 266.8 | 349.4 | 357.3 | 768.7 | 768.7 | 1,558.8 | 1,983.4 | 2,731.0 | 1,415.2 | 931.7 | 591.0 | 1,181.8 | 677.5 | 388.2 | 287.7 | 176.0 | 155.3 |
| Gross Profit | 67.4 | 46.0 | 73.7 | 179.2 | 107.5 | 3.8 | (2.0) | 98.0 | 109.0 | 72.8 | 26.1 | 580.9 | 670.7 | 673.5 | 914.6 | 552.2 | 339.1 | 966.0 | 432.8 | 250.0 | 216.2 | 176.0 | 155.3 |
| Operating Income | 54.2 | 33.2 | 64.2 | 175.5 | 114.1 | (273.5) | (446.8) | (10.4) | 39.6 | (4,642.7) | (4,642.7) | 590.2 | (169.0) | 325.2 | 429.0 | (6.8) | (1,605.0) | (1,338.1) | 186.9 | 37.0 | 34.1 | 176.0 | 22.3 |
| Net Income | 70.2 | 63.0 | 60.9 | 242.2 | 116.7 | (277.4) | (449.3) | (9.1) | 47.1 | (3,697.5) | (3,697.5) | 253.3 | (553.9) | 141.6 | 108.1 | 190.6 | (1,775.6) | (1,441.3) | 50.2 | 15.6 | 18.1 | 25.4 | 12.9 |
| EPS (Diluted) | 1.90 | 1.69 | 1.64 | 6.52 | 3.13 | -7.77 | -12.78 | -0.26 | 1.44 | -7.08 | -7.08 | 0.51 | -1.15 | 0.31 | 0.27 | 0.60 | -10.15 | -9.26 | 0.46 | 0.21 | 0.32 | 0.45 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 111.0 | 98.1 | 252.4 | 255.7 | 137.3 | 22.1 | 4.3 | 17.7 | 99.1 | 121.2 | 435.6 | 181.3 | 814.7 | 309.8 | 207.7 | 5.9 | 7.9 | 0.6 | 63.1 | 38.9 | 45.7 | 0.2 | |
| Total Assets | 644.0 | 581.5 | 574.2 | 600.5 | 352.9 | 260.8 | 607.7 | 1,024.3 | 1,119.6 | 1,081.4 | 2,991.2 | 7,259.2 | 7,684.8 | 9,790.7 | 6,219.6 | 5,231.4 | 2,780.3 | 3,655.1 | 3,630.6 | 2,388.4 | 458.7 | 127.7 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 20 | 57.5 | 0 | 37.5 | 305.3 | 3,631.5 | 3,195.4 | 3,194.9 | 4,301.1 | 2,827.3 | 2,928.1 | 2,578.9 | 2,375.3 | 1,067.6 | 1,066.8 | 43.1 | 0 | |
| Stockholders' Equity | 510.9 | 460.5 | 468.1 | 487.9 | 245.3 | 128.1 | 402.5 | 847.7 | 839.9 | 512.9 | (1,697.9) | 1,937.8 | 1,825.8 | 2,368.9 | 1,626.0 | 1,536.2 | (206.0) | 793.5 | 1,766.9 | 649.8 | 289.0 | 33.9 | |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 100.1 | 73.9 | 115.6 | 164.7 | 110.3 | 36.2 | 121.3 | 145.5 | 181.2 | (46.5) | 373.5 | 621.1 | 868.6 | 783.2 | 475.5 | 390.1 | 311.6 | 579.2 | 357.5 | 67.3 | 63.6 | ||
| Capital Expenditure | (67.7) | (26.4) | (37.6) | (45.6) | (11.6) | (12.5) | (191.7) | (187.0) | (219.2) | (879.2) | (879.2) | (1,553.3) | (1,496.7) | (2,146.4) | (1,778.3) | (1,044.4) | (715.2) | (2,058.4) | (1,280.8) | (306.5) | (134.6) | ||
| Free Cash Flow | 32.5 | 47.5 | 77.9 | 119.1 | 98.6 | 23.7 | (70.4) | (41.5) | (38.1) | (925.7) | (505.7) | (932.2) | (628.1) | (1,363.2) | (1,302.8) | (654.2) | (403.6) | (1,479.2) | (923.4) | (239.2) | (71.0) | ||