SNBR - Sleep Number Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
UPSIDE:
17.65%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,411.5 | 1,682.3 | 1,887.5 | 2,114.3 | 2,184.9 | 1,856.6 | 1,698.4 | 1,531.6 | 1,444.5 | 1,311.3 | 1,213.7 | 1,156.8 | 960.2 | 935.0 | 743.2 | 605.7 | 544.2 | 608.5 | 799.2 | 806.0 | 691.1 | 557.6 | 458.5 | 335.8 | 261.7 | 270.1 | 273.8 | 246.3 | 184.4 |
| Cost of Revenue | 578.5 | 679.5 | 799.0 | 912.0 | 866.1 | 700.6 | 646.4 | 603.6 | 547.1 | 501.1 | 472.9 | 449.9 | 358.4 | 338.4 | 272.9 | 227.4 | 208.7 | 250.0 | 312.8 | 315.5 | 280.6 | 217.0 | 171.2 | 125.8 | 90.1 | 90.5 | 88.4 | 79.8 | 62.6 |
| Gross Profit | 833.0 | 1,002.8 | 1,088.5 | 1,202.3 | 1,318.8 | 1,156 | 1,051.9 | 928.0 | 897.3 | 810.2 | 740.8 | 706.9 | 601.8 | 596.5 | 470.3 | 378.3 | 335.5 | 358.6 | 486.4 | 490.5 | 410.5 | 340.7 | 287.3 | 210.0 | 171.6 | 179.6 | 185.4 | 166.5 | 121.8 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0.0 | 45.3 | 55.8 | 61.5 | 58.5 | 40.9 | 35.0 | 28.8 | 27.8 | 28.0 | 16.0 | 8.2 | 9.5 | 6.2 | 4.2 | 2.1 | 2.0 | 3.4 | 5.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.8 | 916.6 | 994.1 | 1,072.9 | 1,066.8 | 930.2 | 904.9 | 806.8 | 777.6 | 705.5 | 649.7 | 596.9 | 502.0 | 464.8 | 375.6 | 323.5 | 308.8 | 390.1 | 436.8 | 407.0 | 341.9 | 291.1 | 244.6 | 188.7 | 180.4 | 195.2 | 191.9 | 149.6 | 115.7 |
| Other Expenses | 828.0 | 18.1 | 15.7 | 0 | 0 | 0 | 0 | (5.9) | (0.9) | (0.7) | 0.3 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 6.0 | 0 | 0 | 0 | 0.2 | 1.8 | 8.4 | 6.7 | 5.4 |
| Operating Expenses | 828.8 | 979.9 | 1,065.6 | 1,134.4 | 1,125.3 | 971.1 | 939.8 | 835.5 | 805.4 | 733.5 | 665.7 | 605.1 | 511.5 | 471.0 | 379.8 | 325.6 | 310.8 | 393.4 | 442.9 | 417.7 | 341.9 | 291.1 | 244.6 | 189.0 | 182.2 | 203.6 | 198.6 | 155 | 119.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 4.1 | 22.9 | 22.9 | 67.9 | 193.5 | 184.9 | 112.1 | 92.4 | 91.9 | 76.7 | 75.1 | 101.7 | 90.7 | 119.8 | 90.5 | 52.4 | 20.7 | (69.5) | 43.5 | 72.8 | 68.6 | 49.5 | 42.7 | 21.0 | (10.6) | (24.0) | (13.2) | 11.5 | 2.1 |
| Interest Expense | 49.4 | 48.4 | 42.7 | 19.0 | 6.2 | 8.9 | 11.6 | 5.9 | 1.0 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 9.0 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 57.3 | 89.2 | 95.3 | 135.3 | 253.9 | 246.5 | 174.0 | 154.4 | 153.2 | 133.8 | 125.7 | 141.6 | 121.5 | 140.5 | 104.2 | 66.0 | 39.5 | (47.3) | 68.3 | 98.5 | 84.3 | 63.2 | 54.0 | 31.5 | (0.5) | (15.6) | (6.5) | 16.9 | 6.1 |
| EBIT | 4.1 | 22.9 | 22.9 | 67.9 | 193.5 | 184.9 | 112.1 | 92.4 | 91.9 | 76.7 | 78.1 | 101.7 | 90.7 | 120.1 | 90.6 | 51.3 | 23.7 | (67.7) | 43.5 | 75.8 | 68.6 | 49.5 | 42.7 | 21.0 | (10.6) | (24.0) | (13.2) | 11.5 | 2.1 |
| Income Before Tax | (96.0) | (25.5) | (19.8) | 48.9 | 187.3 | 176.0 | 100.5 | 86.5 | 91.0 | 75.9 | 75.4 | 102.1 | 91.0 | 120.0 | 90.4 | 50.5 | 14.7 | (72.7) | 43.5 | 75.8 | 70.8 | 50.9 | 43.1 | 19.7 | (12.1) | (25.6) | (13) | 4.4 | (2.7) |
| Income Tax Expense | 36.0 | (5.2) | (4.5) | 12.3 | 33.5 | 36.8 | 18.7 | 17.0 | 26.0 | 24.5 | 24.9 | 34.1 | 30.9 | 41.9 | 29.9 | 18.9 | (20.9) | (2.6) | 15.8 | 28.6 | 27.0 | 19.4 | 16.0 | (17.8) | 0 | 11.6 | (4.8) | (2.2) | 0.1 |
| Net Income | (132.0) | (20.3) | (15.3) | 36.6 | 153.7 | 139.2 | 81.8 | 69.5 | 65.1 | 51.4 | 50.5 | 68.0 | 60.1 | 78.1 | 60.5 | 31.6 | 35.6 | (70.2) | 27.6 | 47.2 | 43.8 | 31.6 | 27.2 | 37.1 | (12.1) | (37.2) | (8.2) | 5.2 | (2.8) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -5.77 | -0.90 | -0.68 | 1.63 | 6.40 | 5.03 | 2.78 | 1.97 | 1.58 | 1.11 | 0.99 | 1.27 | 1.10 | 1.41 | 1.10 | 0.58 | 0.78 | -1.59 | 0.59 | 0.89 | 0.55 | 0.39 | 0.37 | 1.01 | -0.30 | -0.73 | -0.30 | 0.84 | -0.54 |
| EPS (Diluted) | -5.77 | -0.90 | -0.68 | 1.60 | 6.16 | 4.90 | 2.70 | 1.92 | 1.55 | 1.10 | 0.97 | 1.25 | 1.08 | 1.37 | 1.07 | 0.57 | 0.77 | -1.59 | 0.57 | 0.85 | 0.76 | 0.55 | 0.47 | 0.73 | -0.30 | -1.39 | -0.30 | 0.13 | -0.54 |
| Shares Outstanding | 22.9 | 22.6 | 22.4 | 22.4 | 24.0 | 27.7 | 29.5 | 35.3 | 41.2 | 46.2 | 51.3 | 53.5 | 54.9 | 55.5 | 55.1 | 54.0 | 45.7 | 44.2 | 46.5 | 52.8 | 56.0 | 56.0 | 56.0 | 36.8 | 40.9 | 26.7 | 27.3 | 6.2 | 5.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1.7 | 1.9 | 2.5 | 1.8 | 2.4 | 4.2 | 1.6 | 1.6 | 3.7 | 11.6 | 17.7 | 13.1 | 15.1 | 24.7 | 27.2 | 16.4 | 1.5 | 7.4 | 45.6 | 12.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 49.3 | 12.1 | 0 | 4.0 | 20.1 | 0 | 0 |
| Net Receivables | 15.5 | 17.5 | 26.9 | 26.0 | 25.7 | 31.9 | 20.0 | 24.8 | 19.3 | 19.7 | 9.0 | 30.8 | 8.6 | 6.8 | 3.3 | 2.6 | 2.7 | 1.1 | 10.6 | 6 |
| Inventory | 82.2 | 103.2 | 115.4 | 114.0 | 105.6 | 81.4 | 87.1 | 84.9 | 84.3 | 75.0 | 15.6 | 18.7 | 20.5 | 12.4 | 9.0 | 8.1 | 11.1 | 11.5 | 10.1 | 7.7 |
| Other Current Assets | 36.9 | 44.1 | 44.6 | 39.9 | 54.9 | 43.5 | 36.4 | 31.6 | 27.7 | 23.3 | 5.9 | 2.5 | 8.3 | 6.0 | 13.0 | 0 | 4.7 | 14 | 9.5 | 4.3 |
| Total Current Assets | 150.0 | 181.3 | 206.1 | 197.8 | 207.6 | 181.8 | 160.4 | 150.9 | 152.5 | 138.3 | 54.1 | 69.2 | 95.6 | 104.5 | 70.0 | 30.7 | 24.0 | 54.1 | 75.8 | 30.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 398.3 | 486.2 | 574.9 | 598.4 | 566.3 | 489.4 | 524.4 | 205.6 | 208.6 | 208.4 | 37.7 | 53.3 | 43.9 | 36.1 | 29.0 | 30.9 | 37.1 | 34.8 | 29.1 | 25.2 |
| Goodwill | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.2 | 2.4 | 2.6 | 4.1 | 6.5 | 8.9 | 9.2 | 11.4 | 13.6 | 16.8 | 0 | 0 | 8.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 118.4 | 54.8 | 55.6 | 0 | (0.2) | 0 | (30.3) | 0 | 0 | 0 | 0 | (11.6) | (13.6) | 37.2 | 0 | 0.1 | (16.1) | 0 | 0 |
| Other Non-Current Assets | 65.3 | (25.1) | 28.2 | 26.2 | 75.2 | 56.3 | 48.0 | 38.2 | 30.5 | 25.0 | 7.4 | 7.0 | 44.5 | 4.4 | 5.0 | 1.5 | 3.6 | 23.1 | 1.3 | 1.3 |
| Total Non-Current Assets | 530.1 | 679.5 | 744.8 | 756.2 | 711.9 | 618.3 | 645.7 | 319.3 | 319.3 | 318.8 | 64.1 | 66.3 | 96.2 | 46.2 | 38.3 | 36.8 | 40.7 | 41.8 | 30.4 | 26.5 |
| Total Assets | 680.1 | 860.8 | 950.9 | 953.9 | 919.5 | 800.1 | 806.0 | 470.1 | 471.8 | 457.2 | 118.2 | 135.4 | 191.8 | 150.7 | 108.3 | 67.4 | 64.7 | 95.9 | 106.2 | 57.2 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 118.0 | 107.6 | 135.9 | 176.2 | 162.5 | 91.9 | 134.6 | 144.8 | 129.2 | 105.4 | 37.5 | 40.3 | 26.3 | 14.8 | 16.5 | 15.2 | 17.3 | 15.9 | 12.1 | 12.2 |
| Short-Term Debt | 588.2 | 546.6 | 539.5 | 459.6 | 382.5 | 244.2 | 231 | 199.6 | 24.5 | 0 | 0 | 79.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1 |
| Deferred Revenue | 39.5 | 85.1 | 85.6 | 109.5 | 129.5 | 107.3 | 34.2 | 27.1 | 27.8 | 26.2 | 0 | 20.3 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61.4 | 55.4 | 65.1 | 73.7 | 115.4 | 73.7 | 93.4 | 57.1 | 118.1 | 53.3 | 17.4 | 22.8 | 22.5 | 0 | 26.7 | 0 | 24.8 | 23.6 | 20.6 | 16.7 |
| Total Current Liabilities | 912.5 | 908.0 | 936.1 | 929.8 | 906.8 | 655.9 | 594.8 | 488.7 | 306.4 | 225.3 | 79.5 | 159.7 | 69.1 | 50.6 | 43.2 | 34.4 | 42.1 | 39.6 | 33.6 | 29.9 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 17.1 | 2.3 | 0 | 0 | 19.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 3.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 72.9 | 97.2 | 105.3 | 105.4 | 100.8 | 84.8 | 68.8 | 91.0 | 76.3 | 71.5 | 16.0 | 16.7 | 8.3 | 7.4 | 7.6 | 9.1 | 3.6 | 2.9 | 1.9 | 1.2 |
| Total Non-Current Liabilities | 346.0 | 404.4 | 456.7 | 462.3 | 437.7 | 368.2 | 370.7 | 91.0 | 76.3 | 71.5 | 16.2 | 17.4 | 8.3 | 7.4 | 10.6 | 26.3 | 5.9 | 2.9 | 1.9 | 20.7 |
| Total Liabilities | 1,258.5 | 1,312.4 | 1,392.8 | 1,392.1 | 1,344.5 | 1,024.1 | 965.5 | 579.7 | 382.7 | 296.8 | 95.8 | 177.0 | 77.5 | 57.9 | 53.8 | 60.7 | 48.1 | 42.5 | 35.5 | 50.6 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | (611.2) | (479.2) | (458.9) | (443.6) | (429.2) | (224.2) | (159.7) | (109.9) | 88.8 | 159.9 | (10.9) | (46.5) | 20.2 | (10.8) | (38.0) | (75.1) | (63.0) | (25.3) | (17.1) | (22.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (293.1) | (264.0) | 89 | (125.4) | (115) | (1.8) | (0.9) | (0.9) | (38.6) | 0 | 0 | (17.4) | (7) |
| Total Stockholders' Equity | (578.5) | (451.6) | (441.9) | (438.2) | (425.0) | (224.0) | (159.4) | (109.5) | 89.2 | 160.3 | 22.5 | (41.6) | 114.3 | 92.8 | 54.5 | 6.8 | 16.6 | 53.4 | 70.7 | 6.6 |
| Total Liabilities & Equity | 680.1 | 860.8 | 950.9 | 953.9 | 919.5 | 800.1 | 806.0 | 470.1 | 471.8 | 457.2 | 118.2 | 135.4 | 191.8 | 150.7 | 108.3 | 67.4 | 64.7 | 95.9 | 106.2 | 57.2 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 942.5 | 936.1 | 972.7 | 896.0 | 791.1 | 589.4 | 588.7 | 199.6 | 24.5 | 24.5 | 0.3 | 79.8 | 0 | 0 | 3.0 | 17.1 | 2.4 | 0.1 | 0.9 | 20.5 |
| Net Debt | 940.8 | 934.2 | 970.1 | 894.2 | 788.7 | 585.1 | 587.1 | 198.0 | 20.8 | 12.9 | (17.5) | 66.7 | (15.1) | (24.7) | (24.2) | 0.8 | 0.9 | (7.3) | (44.7) | 7.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (132.0) | (20.3) | (15.3) | 36.6 | 153.7 | 139.2 | 81.8 | 69.5 | 65.1 | 51.4 | 43.8 | 31.6 | 27.2 | 37.1 | (12.1) | (37.2) | (8.2) | 6.6 | (2.8) |
| Depreciation & Amortization | 55.6 | 66.4 | 74.0 | 67.4 | 60.4 | 61.6 | 61.9 | 62.0 | 61.3 | 57.2 | 15.7 | 13.6 | 11.3 | 10.5 | 10.1 | 8.4 | 6.7 | 5.4 | 4 |
| Stock-Based Compensation | 6.3 | 11.4 | 14.9 | 13.2 | 23.2 | 21.8 | 16.7 | 11.4 | 15.8 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.5) | (21.3) | (73.2) | (72.7) | 62.2 | 60.4 | 30.2 | (18.8) | 28.2 | 33.2 | 24.6 | 10.9 | 4.9 | 5.3 | 0.7 | 5.5 | 12.8 | (0.8) | 2.6 |
| Other Non-Cash Items | 46.1 | 4.3 | 2.9 | 0.3 | 0.0 | 0.2 | (0.4) | (0.1) | 0.2 | (0.5) | 5.7 | 4.7 | 0.4 | 0.2 | 0.5 | (9.2) | 0.1 | 1.4 | 3.5 |
| Operating Cash Flow | (3.3) | 27.1 | (9.0) | 36.1 | 300.0 | 279.7 | 189.2 | 131.5 | 172.6 | 151.6 | 87.5 | 52.5 | 49.2 | 36.1 | 0.4 | (10.3) | 7.7 | 11 | 7.3 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (14.4) | (23.5) | (57.1) | (69.5) | (66.9) | (39.1) | (59.2) | (45.5) | (59.8) | (57.9) | (25.8) | (21.4) | (18.4) | (7.8) | (4.9) | (12.1) | (13.7) | (8.8) | (10.7) |
| Acquisitions | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0.0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | (6.0) | (39.2) | (72.5) | (55.7) | (24.8) | (24.8) | 0 | (20.1) | (20.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 3.1 | 21.1 | 36.6 | 46.3 | 19.0 | 11.1 | 4.0 | 16.2 | 16.2 | 0 | 0 |
| Other Investing Activities | (3.3) | (2.8) | (1.3) | 0.0 | 0.3 | (1.9) | 2.6 | 0.3 | 3.2 | (11.9) | 0 | 0 | 0 | 0 | 24.8 | (0.4) | (2) | 20.1 | 0 |
| Investing Cash Flow | (17.7) | (26.3) | (58.4) | (70.6) | (66.6) | (39.0) | (56.6) | (45.2) | (56.6) | (42.7) | (28.4) | (47.7) | (55.1) | (21.4) | (0.9) | 3.7 | (35.8) | (8.8) | (10.7) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 28.1 | (0.7) | 73.5 | 97.6 | 145.5 | (11.6) | 26.4 | 182.3 | 28.1 | 5.9 | 0.8 | 10.2 | (0.0) | (5.0) | 15.0 | (0.0) | (0.9) | (16) | 14 |
| Stock Repurchased | (1.2) | (0.8) | (3.7) | (64.2) | (382.4) | (235.6) | (165.1) | (272.4) | (155.2) | (126.7) | (49.7) | (20.9) | (1.8) | 0 | 0 | 0 | (12.7) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.1) | 0 | (2.0) | (0.7) | (2.8) | (0.3) | (1.0) | (1.0) | (0.0) | 0.1 | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) |
| Financing Cash Flow | 20.7 | (1.4) | 68.1 | 33.9 | (235.2) | (238.0) | (132.6) | (88.3) | (123.9) | (118.4) | (41.3) | (14.5) | 3.5 | (3.9) | 15.4 | 0.6 | (10) | 30.7 | 13.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (0.3) | (0.6) | 0.7 | (0.6) | (1.9) | 2.6 | (0.0) | (2.0) | (8.0) | (9.4) | 17.8 | (9.7) | (2.5) | 10.8 | 14.9 | (5.9) | (38.2) | (5.3) | 10.2 |
| Cash at Beginning | 1.9 | 2.5 | 1.8 | 2.4 | 4.2 | 1.6 | 1.6 | 3.7 | 11.6 | 21.0 | 15.1 | 24.7 | 27.2 | 16.4 | 1.5 | 7.4 | 45.6 | 12.7 | 2.4 |
| Cash at End | 1.7 | 1.9 | 2.5 | 1.8 | 2.4 | 4.2 | 1.6 | 1.6 | 3.7 | 11.6 | 32.9 | 15.1 | 24.7 | 27.2 | 16.4 | 1.5 | 7.4 | 7.4 | 12.6 |
| Free Cash Flow | (17.7) | 3.6 | (66.1) | (33.3) | 233.1 | 240.6 | 129.9 | 86.0 | 112.8 | 93.8 | 61.7 | 31.1 | 30.8 | 28.3 | (4.4) | (22.4) | (6) | 2.2 | (3.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,411.5 | 1,682.3 | 1,887.5 | 2,114.3 | 2,184.9 | 1,856.6 | 1,698.4 | 1,531.6 | 1,444.5 | 1,311.3 | 1,213.7 | 1,156.8 | 960.2 | 935.0 | 743.2 | 605.7 | 544.2 | 608.5 | 799.2 | 806.0 | 691.1 | 557.6 | 458.5 | 335.8 | 261.7 | 270.1 | 273.8 | 246.3 | 184.4 |
| Gross Profit | 833.0 | 1,002.8 | 1,088.5 | 1,202.3 | 1,318.8 | 1,156 | 1,051.9 | 928.0 | 897.3 | 810.2 | 740.8 | 706.9 | 601.8 | 596.5 | 470.3 | 378.3 | 335.5 | 358.6 | 486.4 | 490.5 | 410.5 | 340.7 | 287.3 | 210.0 | 171.6 | 179.6 | 185.4 | 166.5 | 121.8 |
| Operating Income | 4.1 | 22.9 | 22.9 | 67.9 | 193.5 | 184.9 | 112.1 | 92.4 | 91.9 | 76.7 | 75.1 | 101.7 | 90.7 | 119.8 | 90.5 | 52.4 | 20.7 | (69.5) | 43.5 | 72.8 | 68.6 | 49.5 | 42.7 | 21.0 | (10.6) | (24.0) | (13.2) | 11.5 | 2.1 |
| Net Income | (132.0) | (20.3) | (15.3) | 36.6 | 153.7 | 139.2 | 81.8 | 69.5 | 65.1 | 51.4 | 50.5 | 68.0 | 60.1 | 78.1 | 60.5 | 31.6 | 35.6 | (70.2) | 27.6 | 47.2 | 43.8 | 31.6 | 27.2 | 37.1 | (12.1) | (37.2) | (8.2) | 5.2 | (2.8) |
| EPS (Diluted) | -5.77 | -0.90 | -0.68 | 1.60 | 6.16 | 4.90 | 2.70 | 1.92 | 1.55 | 1.10 | 0.97 | 1.25 | 1.08 | 1.37 | 1.07 | 0.57 | 0.77 | -1.59 | 0.57 | 0.85 | 0.76 | 0.55 | 0.47 | 0.73 | -0.30 | -1.39 | -0.30 | 0.13 | -0.54 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1.7 | 1.9 | 2.5 | 1.8 | 2.4 | 4.2 | 1.6 | 1.6 | 3.7 | 11.6 | 17.7 | 13.1 | 15.1 | 24.7 | 27.2 | 16.4 | 1.5 | 7.4 | 45.6 | 12.7 | |||||||||
| Total Assets | 680.1 | 860.8 | 950.9 | 953.9 | 919.5 | 800.1 | 806.0 | 470.1 | 471.8 | 457.2 | 118.2 | 135.4 | 191.8 | 150.7 | 108.3 | 67.4 | 64.7 | 95.9 | 106.2 | 57.2 | |||||||||
| Total Debt | 942.5 | 936.1 | 972.7 | 896.0 | 791.1 | 589.4 | 588.7 | 199.6 | 24.5 | 24.5 | 0.3 | 79.8 | 0 | 0 | 3.0 | 17.1 | 2.4 | 0.1 | 0.9 | 20.5 | |||||||||
| Stockholders' Equity | (578.5) | (451.6) | (441.9) | (438.2) | (425.0) | (224.0) | (159.4) | (109.5) | 89.2 | 160.3 | 22.5 | (41.6) | 114.3 | 92.8 | 54.5 | 6.8 | 16.6 | 53.4 | 70.7 | 6.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (3.3) | 27.1 | (9.0) | 36.1 | 300.0 | 279.7 | 189.2 | 131.5 | 172.6 | 151.6 | 87.5 | 52.5 | 49.2 | 36.1 | 0.4 | (10.3) | 7.7 | 11 | 7.3 | ||||||||||
| Capital Expenditure | (14.4) | (23.5) | (57.1) | (69.5) | (66.9) | (39.1) | (59.2) | (45.5) | (59.8) | (57.9) | (25.8) | (21.4) | (18.4) | (7.8) | (4.9) | (12.1) | (13.7) | (8.8) | (10.7) | ||||||||||
| Free Cash Flow | (17.7) | 3.6 | (66.1) | (33.3) | 233.1 | 240.6 | 129.9 | 86.0 | 112.8 | 93.8 | 61.7 | 31.1 | 30.8 | 28.3 | (4.4) | (22.4) | (6) | 2.2 | (3.4) | ||||||||||