SMG - The Scotts Miracle-Gro Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.50
DETAILS
HIGH:
$79.00
LOW:
$67.00
MEDIAN:
$74.00
CONSENSUS:
$73.50
UPSIDE:
24.24%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 3,413.1 | 3,552.7 | 3,551.3 | 3,924.1 | 4,925 | 4,131.6 | 3,156 | 2,663.4 | 2,642.1 | 2,836.1 | 3,016.5 | 2,841.3 | 2,816.5 | 2,826.1 | 2,835.7 | 3,139.9 | 2,980.7 | 2,981.8 | 2,871.8 | 2,697.1 | 2,369.3 | 2,037.9 | 1,910.1 | 1,760.6 | 1,747.7 | 1,764.3 | 1,648.3 | 1,113 | 900.8 | 751.9 | 732.8 | 606.3 | 466 |
| Cost of Revenue | 2,368.9 | 2,702.2 | 2,894 | 3,051.2 | 3,456 | 2,784.6 | 2,136.4 | 1,798.8 | 1,669.5 | 1,840.7 | 1,951.6 | 1,809.9 | 1,834.1 | 1,864.8 | 1,832.7 | 1,992.6 | 1,923.1 | 2,042.2 | 1,867.3 | 1,741.2 | 1,509.2 | 1,267.6 | 1,210.2 | 1,124 | 1,089 | 1,011.3 | 954.3 | 690.1 | 553.4 | 393.6 | 368.7 | 297.7 | 226.1 |
| Gross Profit | 1,044.2 | 850.5 | 657.3 | 872.9 | 1,469 | 1,347 | 1,019.6 | 864.6 | 972.6 | 995.4 | 1,064.9 | 1,031.4 | 982.4 | 961.3 | 1,003 | 1,147.3 | 1,057.6 | 939.6 | 1,004.5 | 955.9 | 860.1 | 770.3 | 699.9 | 636.6 | 658.7 | 753 | 694 | 422.9 | 347.4 | 358.3 | 364.1 | 308.6 | 239.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 34.8 | 34.6 | 35.7 | 45.3 | 45.4 | 39.7 | 39.6 | 42.5 | 39.9 | 45.5 | 36.5 | 48.4 | 53.7 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 556.9 | 510.5 | 493 | 536.7 | 669 | 686.6 | 528.8 | 468.7 | 489.1 | 468.4 | 698.4 | 511.6 | 661.1 | 705.7 | 699.9 | 752.4 | 742.9 | 717.6 | 700.9 | 636.9 | 633.8 | 564.6 | 470.1 | 411.8 | 468.2 | 511.8 | 470.2 | 271.6 | 214.4 | 281 | 271.6 | 227.4 | 177.4 |
| Other Expenses | 93.9 | 96.6 | 303 | 724.9 | 31.6 | 35.5 | (38.3) | 5 | 3.2 | 13.8 | 6.1 | 14.7 | 10 | 2.9 | 0 | (8.2) | (2.2) | 124 | 23.7 | 57.2 | 26 | (57.4) | (28.9) | (24.2) | (8.9) | 66.3 | 60.2 | 37.8 | 30.4 | 29.3 | 25.7 | 22 | 18.1 |
| Operating Expenses | 685.6 | 641.7 | 831.7 | 1,306.9 | 746 | 761.8 | 602.6 | 540.1 | 550.9 | 597.1 | 698.4 | 680.5 | 661.1 | 713.5 | 698.2 | 744.2 | 743.2 | 841.6 | 724.6 | 694.1 | 659.8 | 507.2 | 441.2 | 387.6 | 459.3 | 578.1 | 530.4 | 309.4 | 244.8 | 310.3 | 297.3 | 249.4 | 195.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 358.6 | 208.8 | (174.4) | (434) | 723 | 585.2 | 690.8 | 198.9 | 433.4 | 459.3 | 294.6 | 314.6 | 313.2 | 243.6 | 247 | 384.6 | 297.6 | 98 | 277.2 | 252.5 | 200.9 | 252.8 | 232.5 | 239.2 | 116.4 | 174.9 | 163.6 | 113.5 | 102.6 | 48 | 66.8 | 59.2 | 44.4 |
| Interest Expense | 128.8 | 158.8 | 178.1 | 118.1 | 78.9 | 88.1 | 101.8 | 86.4 | 74.4 | 57.9 | 48.8 | 47.3 | 59.2 | 61.8 | 51 | 46.8 | 56.4 | 82.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 10 | 10 | 3.9 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 425.5 | 215.8 | (182.7) | (334.8) | 849.8 | 684.9 | 772.3 | 286.5 | 469.4 | 515.1 | 322.8 | 358.3 | 376.6 | 303.6 | 302.2 | 422.5 | 358 | 168.3 | 344.6 | 319.5 | 268.1 | 311.1 | 302 | 272.4 | 263 | 276.5 | 223.8 | 151.3 | 131.5 | 72.7 | 92.5 | 81.2 | 62.5 |
| EBIT | 350.5 | 135.2 | (275.2) | (440) | 756 | 590.2 | 683.4 | 202.1 | 391 | 446.6 | 253.8 | 273 | 310.5 | 241.2 | 273.6 | 363.1 | 297.6 | 98 | 279.9 | 261.8 | 200.3 | 254 | 249.8 | 249 | 199.4 | 210.2 | 163.6 | 113.5 | 101.1 | 43.4 | 66.8 | 59.2 | 44.4 |
| Income Before Tax | 221.7 | (23.6) | (453.3) | (558.1) | 677.1 | 510.6 | 581.6 | 115.7 | 314.9 | 392.7 | 244.1 | 256.6 | 254 | 181.8 | 194.8 | 337.8 | 241.2 | 15.8 | 188.1 | 212.9 | 158.1 | 158.5 | 16.3 | 162.9 | 28.7 | 116.3 | 117 | 61.9 | 69.6 | 1.3 | 40.7 | 41.8 | 35.3 |
| Income Tax Expense | 76.5 | 11.3 | (73.2) | (120.6) | 159.8 | 123.7 | 144.9 | (11.9) | 116.6 | 139.4 | 85.4 | 91.2 | 92.8 | 68.6 | 72.9 | 125.4 | 86.6 | 26.7 | 74.7 | 80.2 | 57.7 | 58 | 59.5 | 61.9 | 13.2 | 43.2 | 47.9 | 24.9 | 30.1 | 3.8 | 15.6 | 17.9 | 14.3 |
| Net Income | 145.2 | (34.9) | (380.1) | (437.5) | 512.5 | 387.4 | 460.7 | 63.7 | 218.3 | 320.3 | 159.8 | 166.5 | 161.1 | 106.5 | 167.9 | 204.1 | 153.3 | (10.9) | 113.4 | 132.7 | 100.6 | 100.9 | 103.8 | 82.5 | 15.5 | 73.1 | 63.2 | 36.3 | 39.5 | (2.5) | 25.1 | 22.9 | 7.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.52 | -0.61 | -6.79 | -7.88 | 9.20 | 6.96 | 8.30 | 1.13 | 3.68 | 5.16 | 2.62 | 2.70 | 2.61 | 1.75 | 2.60 | 3.08 | 2.36 | -0.17 | 1.74 | 1.97 | 1.51 | 1.56 | 1.68 | 1.41 | 0.27 | 1.20 | 1.47 | 0.71 | 0.80 | -0.07 | 0.56 | 0.61 | 0.20 |
| EPS (Diluted) | 2.47 | -0.61 | -6.79 | -7.88 | 8.96 | 6.81 | 8.18 | 1.12 | 3.63 | 5.09 | 2.57 | 2.65 | 2.57 | 1.71 | 2.54 | 3.02 | 2.32 | -0.17 | 1.69 | 1.91 | 1.47 | 1.52 | 1.62 | 1.31 | 0.25 | 1.13 | 1.04 | 0.60 | 0.68 | -0.07 | 0.56 | 0.61 | 0.20 |
| Shares Outstanding | 57.6 | 56.8 | 56 | 55.5 | 55.7 | 55.7 | 55.5 | 56.2 | 59.4 | 61.1 | 61.1 | 61.6 | 61.7 | 61 | 64.7 | 66.3 | 65.0 | 64.5 | 65.2 | 67.4 | 66.6 | 64.7 | 61.8 | 58.6 | 57.4 | 55.8 | 36.6 | 37.4 | 37.1 | 37.8 | 45.2 | 37.6 | 39 |
| 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 | 36.6 | 71.6 | 31.9 | 86.8 | 244.1 | 16.6 | 18.8 | 33.9 | 120.5 | 50.1 | 71.6 | 84.7 | 115.6 | 155.9 | 99.7 | 18.7 | 33 | 30.3 | 10.6 | 13 | 10.6 | 7 | 10.7 | 2.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 186.9 | 176.8 | 304.2 | 299 | 483.4 | 474.8 | 308.4 | 310.5 | 286.6 | 301.7 | 401.3 | 406.4 | 292.4 | 290.5 | 249.9 | 220.8 | 216 | 201.4 | 146.6 | 104.3 | 110.4 | 176.5 | 115.8 | 60.8 |
| Inventory | 592.8 | 587.5 | 880.3 | 1,343.5 | 1,126.6 | 621.9 | 540.3 | 481.4 | 407.5 | 448.2 | 458.9 | 415.9 | 290.1 | 276.1 | 269.1 | 368.4 | 307.5 | 313.2 | 177.7 | 146.1 | 148.8 | 144 | 106.6 | 76.7 |
| Other Current Assets | 0 | 144.5 | 181.4 | 79.8 | 0 | 22.3 | 1.7 | 59.9 | 5.8 | 257.4 | 0 | 0 | 24.9 | 56.9 | 74.6 | 52.2 | 87.4 | 96.8 | 32.3 | 22.4 | 22.2 | 21.7 | 17.2 | 3.9 |
| Total Current Assets | 940.3 | 980.4 | 1,397.8 | 1,981.9 | 2,024 | 1,216.6 | 1,041.7 | 885.7 | 881.7 | 982.9 | 1,090.9 | 1,044.9 | 830.3 | 810.2 | 730.1 | 694.2 | 643.9 | 641.7 | 367.2 | 285.8 | 292 | 349.2 | 250.3 | 143.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 631.6 | 874.9 | 872.9 | 894.9 | 915.2 | 716 | 546 | 530.8 | 467.7 | 470.8 | 369.7 | 344.1 | 328 | 338.2 | 329.2 | 310.7 | 290.5 | 259.4 | 197 | 146.1 | 139.5 | 148.8 | 140.1 | 98.8 |
| Goodwill | 243.9 | 243.9 | 243.9 | 254 | 605.2 | 544.1 | 538.7 | 543 | 441.6 | 373.2 | 375.2 | 377.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 401.8 | 418.8 | 436.7 | 580.2 | 709.6 | 679.2 | 707.5 | 857.3 | 748.9 | 750.9 | 364.2 | 367.2 | 848.9 | 835.5 | 791.7 | 771.1 | 743.1 | 794.1 | 435.1 | 352.2 | 286.7 | 293.7 | 133.5 | 61.3 |
| Long-Term Investments | 53.6 | 91 | 177.7 | 310.8 | 397.3 | 0 | 123.1 | 36.1 | 31.1 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 470.8 | 71.6 | 94.9 | 131.5 | 148.7 | 224.6 | (1.8) | 110.5 | 176 | 130.8 | 20.1 | 22.4 | 40.6 | 44 | 50.4 | 67 | 83.9 | 74.4 | 35.9 | 3.5 | 13.5 | 15.7 | 4.7 | 17.8 |
| Total Non-Current Assets | 1,801.7 | 1,891.5 | 2,015.9 | 2,314.9 | 2,776 | 2,163.9 | 1,987 | 2,168.8 | 1,865.3 | 1,826.7 | 1,129.2 | 1,111.4 | 1,217.5 | 1,217.7 | 1,171.3 | 1,148.8 | 1,117.5 | 1,127.9 | 668 | 501.8 | 439.7 | 458.2 | 278.3 | 177.9 |
| Total Assets | 2,742 | 2,871.9 | 3,413.7 | 4,296.8 | 4,800 | 3,380.5 | 3,028.7 | 3,054.5 | 2,747 | 2,809.6 | 2,220.1 | 2,156.3 | 2,047.8 | 2,027.9 | 1,901.4 | 1,843 | 1,761.4 | 1,769.6 | 1,035.2 | 787.6 | 731.7 | 807.4 | 528.6 | 321.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 229.2 | 254.7 | 271.2 | 422.6 | 609.4 | 391 | 214.2 | 150.5 | 153.1 | 131.2 | 190 | 207.6 | 130.3 | 149 | 134 | 150.9 | 153 | 133.5 | 77.8 | 54.1 | 46.3 | 63.2 | 42.9 | 28.3 |
| Short-Term Debt | 57.2 | 52.6 | 52.3 | 144.3 | 57.8 | 66.4 | 128.1 | 132.6 | 143.1 | 185 | 160.4 | 150 | 22.1 | 55.4 | 98.2 | 71.3 | 49.4 | 56.4 | 13.3 | 1.5 | 2.2 | 0.5 | 27.2 | 5.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 113.7 | 279 | 119.2 | 142.3 | 122.9 | 103.5 | 182.6 | 208.6 | 192.4 | 331 | 285.6 | 270.2 | 214.5 | 0 | 0 | 0 | 207.4 | 177 | 140.8 | 83.7 | 62.3 | 55.7 | 39.6 | 31.2 |
| Total Current Liabilities | 739.7 | 750.3 | 773.7 | 963.9 | 1,140.4 | 950.4 | 620.5 | 612.7 | 544.5 | 591.3 | 756.8 | 678.1 | 433.6 | 445.8 | 451.8 | 445.1 | 409.8 | 366.9 | 231.9 | 139.3 | 110.8 | 119.4 | 109.7 | 64.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,049.2 | 2,174.2 | 2,557.4 | 2,826.2 | 2,236.7 | 1,455.1 | 1,523.5 | 1,883.8 | 1,258 | 1,131.1 | 649.7 | 849.5 | 608.5 | 702.2 | 731.2 | 816.5 | 813.4 | 893.6 | 359.2 | 219.8 | 223.1 | 272 | 220.1 | 87.1 |
| Deferred Tax Liabilities | 7.6 | 7 | 1.1 | 8.5 | 47.8 | 25.2 | 36.3 | 69.6 | 157.5 | 219.1 | 0 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.8 | 115.2 | 128.7 | 127.3 | 127.4 | 133.6 | 138.7 | 117.5 | 112.7 | 357 | 229.1 | 192 | 131.1 | 151.7 | 124.5 | 75.2 | 60.3 | 65.8 | 40.2 | 39.2 | 33.5 | 32.4 | 30.6 | 26.6 |
| Total Non-Current Liabilities | 2,359.8 | 2,512.2 | 2,907.3 | 3,185.2 | 2,646.3 | 1,727.2 | 1,685 | 2,082.2 | 1,540.8 | 1,488.1 | 878.8 | 1,041.5 | 739.6 | 853.9 | 855.7 | 891.7 | 873.7 | 959.4 | 399.4 | 259 | 256.6 | 304.4 | 250.7 | 113.7 |
| Total Liabilities | 3,099.5 | 3,262.5 | 3,681 | 4,149.1 | 3,786.7 | 2,677.6 | 2,305.5 | 2,694.9 | 2,085.3 | 2,079.4 | 1,635.6 | 1,719.6 | 1,173.2 | 1,299.7 | 1,307.5 | 1,336.8 | 1,283.5 | 1,326.3 | 631.3 | 398.3 | 367.4 | 423.8 | 360.4 | 178.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 351.6 | 362 | 353.1 | 364 | 477 | 482.5 | 442.2 | 420.3 | 407.6 | 401.7 | 451.5 | 472.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 294.7 | 303.8 | 490.9 | 1,020.1 | 1,605.1 | 1,235.6 | 1,274.7 | 919.9 | 978.2 | 881.8 | 337.5 | 216.7 | 499.5 | 398.6 | 294.8 | 212.3 | 196.8 | 130.1 | 76.6 | 50.1 | 20.4 | 35.4 | 13.9 | (9) |
| Accumulated Other Comprehensive Income | (109.7) | (107.3) | (112.8) | (144.6) | (66.4) | (99.1) | (93.9) | (46) | (69.2) | (116.9) | (72.8) | (67.1) | (68.2) | (60.8) | (58) | (34.7) | (25) | (12.9) | (134.2) | (102.4) | (94.8) | (82.5) | (67.9) | 0 |
| Total Stockholders' Equity | (357.5) | (390.6) | (267.3) | 147.7 | 1,013.3 | 697.2 | 723.2 | 359.6 | 661.7 | 730.2 | 584.5 | 436.7 | 874.6 | 728.2 | 593.9 | 506.2 | 477.9 | 443.3 | 403.9 | 389.3 | 364.3 | 383.6 | 168.2 | 143 |
| Total Liabilities & Equity | 2,742 | 2,871.9 | 3,413.7 | 4,296.8 | 4,800 | 3,380.5 | 3,028.7 | 3,054.5 | 2,747 | 2,809.6 | 2,220.1 | 2,156.3 | 2,047.8 | 2,027.9 | 1,901.4 | 1,843 | 1,761.4 | 1,769.6 | 1,035.2 | 787.6 | 731.7 | 807.4 | 528.6 | 321.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,380.2 | 2,517.9 | 2,906.2 | 3,269.9 | 2,595.3 | 1,682.3 | 1,651.6 | 2,016.4 | 1,401.1 | 1,316.1 | 810.1 | 999.5 | 630.6 | 757.6 | 829.4 | 887.8 | 862.8 | 950 | 372.5 | 221.3 | 225.3 | 272.5 | 247.3 | 92.5 |
| Net Debt | 2,343.6 | 2,446.3 | 2,874.3 | 3,183.1 | 2,351.2 | 1,665.7 | 1,632.8 | 1,982.5 | 1,280.6 | 1,266 | 738.5 | 914.8 | 515 | 601.7 | 729.7 | 869.1 | 829.8 | 919.7 | 361.9 | 208.3 | 214.7 | 265.5 | 236.6 | 90.2 |
| 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 | 145.2 | (34.9) | (380.1) | (437.5) | 513.4 | 388.6 | 460.2 | 63.7 | 218.8 | 314.8 | 100.6 | 100.9 | 103.8 | 82.5 | 15.5 | 73.1 | 69.1 | 37 | 39.5 | (2.5) | 25.1 | 23.9 | 21 |
| Depreciation & Amortization | 75 | 80.6 | 92.5 | 105.2 | 93.8 | 94.7 | 89.3 | 83.4 | 80.1 | 73.5 | 67.2 | 57.7 | 52.2 | 43.5 | 63.6 | 66.3 | 60.2 | 37.8 | 30.4 | 29.3 | 25.7 | 22 | 18.1 |
| Stock-Based Compensation | 69 | 80.4 | 68.9 | 34.3 | 40.6 | 57.9 | 38.4 | 40.4 | 25.2 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (30.3) | 379 | 414.5 | (323.8) | (386.7) | 8.6 | (71.1) | 114.2 | 48.5 | (120.2) | 9.5 | (27) | (2.8) | 63.6 | (25.8) | 41.3 | (53.4) | (22) | 49.8 | 43.6 | (44.7) | (42.4) | (17.5) |
| Other Non-Cash Items | 41.6 | 153.1 | 393.9 | 675.6 | (12.1) | 19.3 | (256.7) | 128.4 | (1.2) | (129.9) | 27.6 | 11.7 | 11.7 | (16.3) | 4.6 | (9.2) | 1.8 | (1) | (2.7) | 0.2 | 1.1 | 0.1 | (13.1) |
| Operating Cash Flow | 371.3 | 667.5 | 531 | (129) | 271.5 | 558 | 226.8 | 342.5 | 354 | 237.4 | 226.7 | 214.2 | 218 | 224.3 | 65.7 | 171.5 | 78.2 | 71 | 121.1 | 82.3 | 4.5 | 9.9 | 24.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (97.4) | (84) | (92.8) | (113.5) | (106.9) | (62.7) | (42.4) | (68.2) | (69.6) | (58.3) | (40.4) | (35.1) | (51.8) | (57) | (63.4) | (72.5) | (572.9) | (192.7) | (28.6) | (18.2) | (23.6) | (150.5) | (15.2) |
| Acquisitions | (2.5) | 0 | 0 | (237.3) | (230.1) | 0 | 267.7 | (528.2) | 58.6 | (182.6) | (77.7) | (8.2) | (20.4) | (31) | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (25) | (193.1) | 0 | (274.3) | (0.1) | 0 | (24.2) | 0 | (121.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 274.3 | 0 | 57.4 | 194.1 | 57.2 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (12.2) | (16.4) | 27.1 | 92.6 | (8.5) | 109.6 | 29.9 | 15.7 | (24) | 106.5 | 0 | (12.3) | (36.7) | (25) | (11.1) | (16) | 1.3 | 0.6 | (43.9) | 0.8 | 16.9 | 0.4 | (16.1) |
| Investing Cash Flow | (112.1) | (100.4) | (65.7) | (283.2) | (538.6) | 46.9 | 255.2 | (580.7) | 22.4 | (134.4) | (60.9) | (112.8) | (108.9) | (113) | (101) | (88.5) | (571.6) | (192.1) | (72.5) | (17.4) | (6.7) | (150.1) | (31.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (122.1) | (391) | (353.6) | 680.1 | 781.7 | (141.6) | (390.1) | 665.2 | 52.3 | 115.9 | (211.2) | (143.5) | (80) | (59.3) | 6 | (49.7) | 569.2 | 140 | (37.3) | (46.6) | (1.5) | 154.1 | 50.2 |
| Stock Repurchased | (18.4) | (5.1) | (9.3) | (257.9) | (129.3) | (53.2) | (3.1) | (327.7) | (255.2) | (137.4) | 0 | 0 | 0 | 0 | 0 | (23.9) | (10) | (15.3) | 0 | (9.8) | 0 | 0 | (41.4) |
| Dividends Paid | (154.3) | (151.3) | (149.1) | (166.2) | (143) | (411.2) | (124.5) | (120) | (120.3) | (116.6) | (8.6) | 0 | 0 | 0 | 0 | (6.4) | (12.1) | (7.3) | (9.8) | (12.2) | (1.1) | 0 | 0 |
| Other Financing Activities | 0.8 | 15.7 | (8.1) | (0.7) | (15.4) | (1.1) | 21.2 | (76.8) | 15.6 | (5.4) | (7.6) | (13) | (0.4) | (2.2) | (1.6) | (1) | (37) | 1 | 0.9 | 0 | (0.5) | (5.2) | (0.7) |
| Financing Cash Flow | (294) | (527.9) | (520.1) | 255.3 | 494 | (607.1) | (496.5) | 151.2 | (307.6) | (122.2) | (195.2) | (133) | (59) | (41.8) | 21.4 | (79.2) | 513.9 | 118.4 | (46.2) | (61.1) | (2.7) | 149.1 | 8.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (35) | 39.7 | (54.9) | (157.3) | 227.5 | (2.2) | (15.1) | (86.6) | 70.4 | (21.3) | (35.4) | (40.3) | 56.2 | 81 | (14.3) | 2.7 | 19.7 | (2.4) | (46.2) | 3.5 | (3.6) | 8.4 | 8.1 |
| Cash at Beginning | 71.6 | 31.9 | 86.8 | 244.1 | 16.6 | 18.8 | 33.9 | 120.5 | 50.1 | 71.4 | 115.6 | 155.9 | 99.7 | 18.7 | 33 | 30.3 | 10.6 | 13 | 10.6 | 7 | 10.7 | 2.3 | 0.9 |
| Cash at End | 36.6 | 71.6 | 31.9 | 86.8 | 244.1 | 16.6 | 18.8 | 33.9 | 120.5 | 50.1 | 80.2 | 115.6 | 155.9 | 99.7 | 18.7 | 33 | 30.3 | 10.6 | (35.6) | 10.5 | 7.1 | 10.7 | 9 |
| Free Cash Flow | 273.9 | 583.5 | 438.2 | (242.5) | 164.6 | 495.3 | 184.4 | 274.3 | 284.4 | 179.1 | 186.3 | 179.1 | 166.2 | 167.3 | 2.3 | 99 | (494.7) | (121.7) | 92.5 | 64.1 | (19.1) | (140.6) | 9.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 3,413.1 | 3,552.7 | 3,551.3 | 3,924.1 | 4,925 | 4,131.6 | 3,156 | 2,663.4 | 2,642.1 | 2,836.1 | 3,016.5 | 2,841.3 | 2,816.5 | 2,826.1 | 2,835.7 | 3,139.9 | 2,980.7 | 2,981.8 | 2,871.8 | 2,697.1 | 2,369.3 | 2,037.9 | 1,910.1 | 1,760.6 | 1,747.7 | 1,764.3 | 1,648.3 | 1,113 | 900.8 | 751.9 | 732.8 | 606.3 | 466 |
| Gross Profit | 1,044.2 | 850.5 | 657.3 | 872.9 | 1,469 | 1,347 | 1,019.6 | 864.6 | 972.6 | 995.4 | 1,064.9 | 1,031.4 | 982.4 | 961.3 | 1,003 | 1,147.3 | 1,057.6 | 939.6 | 1,004.5 | 955.9 | 860.1 | 770.3 | 699.9 | 636.6 | 658.7 | 753 | 694 | 422.9 | 347.4 | 358.3 | 364.1 | 308.6 | 239.9 |
| Operating Income | 358.6 | 208.8 | (174.4) | (434) | 723 | 585.2 | 690.8 | 198.9 | 433.4 | 459.3 | 294.6 | 314.6 | 313.2 | 243.6 | 247 | 384.6 | 297.6 | 98 | 277.2 | 252.5 | 200.9 | 252.8 | 232.5 | 239.2 | 116.4 | 174.9 | 163.6 | 113.5 | 102.6 | 48 | 66.8 | 59.2 | 44.4 |
| Net Income | 145.2 | (34.9) | (380.1) | (437.5) | 512.5 | 387.4 | 460.7 | 63.7 | 218.3 | 320.3 | 159.8 | 166.5 | 161.1 | 106.5 | 167.9 | 204.1 | 153.3 | (10.9) | 113.4 | 132.7 | 100.6 | 100.9 | 103.8 | 82.5 | 15.5 | 73.1 | 63.2 | 36.3 | 39.5 | (2.5) | 25.1 | 22.9 | 7.8 |
| EPS (Diluted) | 2.47 | -0.61 | -6.79 | -7.88 | 8.96 | 6.81 | 8.18 | 1.12 | 3.63 | 5.09 | 2.57 | 2.65 | 2.57 | 1.71 | 2.54 | 3.02 | 2.32 | -0.17 | 1.69 | 1.91 | 1.47 | 1.52 | 1.62 | 1.31 | 0.25 | 1.13 | 1.04 | 0.60 | 0.68 | -0.07 | 0.56 | 0.61 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.6 | 71.6 | 31.9 | 86.8 | 244.1 | 16.6 | 18.8 | 33.9 | 120.5 | 50.1 | 71.6 | 84.7 | 115.6 | 155.9 | 99.7 | 18.7 | 33 | 30.3 | 10.6 | 13 | 10.6 | 7 | 10.7 | 2.3 | |||||||||
| Total Assets | 2,742 | 2,871.9 | 3,413.7 | 4,296.8 | 4,800 | 3,380.5 | 3,028.7 | 3,054.5 | 2,747 | 2,809.6 | 2,220.1 | 2,156.3 | 2,047.8 | 2,027.9 | 1,901.4 | 1,843 | 1,761.4 | 1,769.6 | 1,035.2 | 787.6 | 731.7 | 807.4 | 528.6 | 321.6 | |||||||||
| Total Debt | 2,380.2 | 2,517.9 | 2,906.2 | 3,269.9 | 2,595.3 | 1,682.3 | 1,651.6 | 2,016.4 | 1,401.1 | 1,316.1 | 810.1 | 999.5 | 630.6 | 757.6 | 829.4 | 887.8 | 862.8 | 950 | 372.5 | 221.3 | 225.3 | 272.5 | 247.3 | 92.5 | |||||||||
| Stockholders' Equity | (357.5) | (390.6) | (267.3) | 147.7 | 1,013.3 | 697.2 | 723.2 | 359.6 | 661.7 | 730.2 | 584.5 | 436.7 | 874.6 | 728.2 | 593.9 | 506.2 | 477.9 | 443.3 | 403.9 | 389.3 | 364.3 | 383.6 | 168.2 | 143 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 371.3 | 667.5 | 531 | (129) | 271.5 | 558 | 226.8 | 342.5 | 354 | 237.4 | 226.7 | 214.2 | 218 | 224.3 | 65.7 | 171.5 | 78.2 | 71 | 121.1 | 82.3 | 4.5 | 9.9 | 24.7 | ||||||||||
| Capital Expenditure | (97.4) | (84) | (92.8) | (113.5) | (106.9) | (62.7) | (42.4) | (68.2) | (69.6) | (58.3) | (40.4) | (35.1) | (51.8) | (57) | (63.4) | (72.5) | (572.9) | (192.7) | (28.6) | (18.2) | (23.6) | (150.5) | (15.2) | ||||||||||
| Free Cash Flow | 273.9 | 583.5 | 438.2 | (242.5) | 164.6 | 495.3 | 184.4 | 274.3 | 284.4 | 179.1 | 186.3 | 179.1 | 166.2 | 167.3 | 2.3 | 99 | (494.7) | (121.7) | 92.5 | 64.1 | (19.1) | (140.6) | 9.5 | ||||||||||