SOL - Emeren Group, Ltd.
Price:
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| Metric | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 92.1 | 105.6 | 79.7 | 73.5 | 119.1 | 96.9 | 103.0 | 80.5 | 1,282.0 | 1,561.5 | 1,519.6 | 969.1 | 985.3 | 1,205.6 | 510.4 | 670.4 | 249.0 | 84.4 | 5.1 | 0 |
| Cost of Revenue | 67.9 | 80.6 | 48.2 | 56.8 | 84.9 | 68.8 | 88.8 | 73.3 | 1,094.2 | 1,352.2 | 1,416.4 | 1,004.8 | 889.2 | 857.6 | 553.6 | 684.7 | 195.5 | 59.6 | 3.7 | 0 |
| Gross Profit | 24.1 | 25.0 | 31.4 | 16.7 | 34.2 | 28.1 | 14.1 | 7.2 | 187.9 | 209.3 | 103.3 | (35.6) | 96.1 | 348.0 | (37.2) | (14.3) | 53.5 | 24.7 | 1.4 | 0 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 43.9 | 52.6 | 46.5 | 44.1 | 47.1 | 36.3 | 14.5 | 9.7 | 1.1 | 0.0 | 0 | 0 |
| SG&A Expenses | 23.3 | 26.4 | 17.3 | 14.9 | 16.5 | 11.1 | 7.9 | 7.4 | 7.6 | 160.4 | 122.0 | 82.1 | 55.8 | 51.7 | 34.5 | 23.8 | 8.9 | 2.4 | 0.6 | 0.0 |
| Other Expenses | 1.3 | 7.3 | 1.5 | (5.0) | 18.7 | 1.5 | (0.3) | (29.8) | (44.8) | (11.9) | 156.9 | 14.7 | (18.3) | 14.1 | 0 | (0.1) | (0.0) | 0 | 0.2 | (0.0) |
| Operating Expenses | 24.6 | 33.7 | 18.8 | 9.9 | 35.2 | 12.5 | 7.6 | 4.9 | 6.7 | 201.1 | 167.9 | 139.6 | 84.5 | 102.0 | 49.0 | 33.4 | 10.1 | 2.5 | 0.8 | (0.0) |
| Operating Income | ||||||||||||||||||||
| Operating Income | (0.5) | (8.7) | 12.7 | 6.8 | (1.0) | 15.5 | 6.6 | 2.3 | 16.3 | 8.2 | (221.4) | (179.0) | 11.5 | 245.9 | (90.6) | (47.8) | 43.4 | 22.2 | 0.6 | 0.0 |
| Interest Expense | 2.0 | 2.2 | 5.2 | 6.2 | 9.2 | 8.7 | 3.9 | 1.8 | 2.0 | 49.0 | 52.1 | 50.6 | 37.2 | 23.2 | 17.1 | 11.9 | 0 | 0 | 0 | 0.0 |
| Interest Income | 1.4 | 1.8 | 1.7 | 1.0 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 5.0 | 8.4 | 7.1 | 7.9 | 1.8 | 1.7 | 1.8 | 1.9 | 0.3 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (0.7) | 7.1 | 19.3 | 15.9 | 6.4 | 22.0 | 11.9 | 4.5 | 25.7 | 105.3 | (96.6) | (77.1) | 115.4 | 308.6 | (62.9) | (34.3) | 47.6 | 23.0 | 0.6 | 0.1 |
| EBIT | (7.6) | (0.7) | 12.5 | 8.5 | (1.4) | 13.6 | 7.5 | 2.1 | 22.2 | 15.0 | (209.5) | (170.6) | 32.7 | 252.2 | (95.6) | (49.8) | 43.4 | 22.2 | 0.6 | 0.1 |
| Income Before Tax | (9.6) | (2.9) | 7.4 | 2.3 | (10.6) | 4.9 | 3.5 | 0.2 | 20.2 | (34.0) | (261.7) | (220.9) | (4.5) | 229.0 | (112.8) | (61.7) | 36.8 | 22.6 | 0.6 | 0.1 |
| Income Tax Expense | 2.0 | 2.5 | 0.8 | 0.2 | 1.1 | (0.2) | 0.3 | 0.1 | (0.0) | (0.3) | (2.7) | 21.4 | (4.9) | 60.0 | (41.2) | (2.4) | (6.2) | (2.7) | (0.6) | (0.0) |
| Net Income | (12.5) | (3.2) | 6.9 | 2.8 | (8.8) | 1.8 | 34.5 | (34.7) | (5.1) | (33.6) | (258.9) | (242.5) | 0.3 | 169.0 | (71.9) | (54.9) | 42.9 | 25.3 | 1.2 | 0.0 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -0.24 | -0.06 | 0.10 | 0.06 | -0.22 | 0.05 | 1.40 | -1.70 | -0.20 | -1.70 | -14.20 | -11.80 | 0.02 | 9.80 | -4.30 | -4.30 | 4.30 | 3.20 | 0.20 | 0.00 |
| EPS (Diluted) | -0.24 | -0.06 | 0.10 | 0.06 | -0.22 | 0.05 | 1.40 | -1.70 | -0.20 | -1.70 | -14.20 | -11.80 | 0.02 | 9.70 | -4.30 | -4.30 | 4.30 | 3.20 | 0.20 | 0.00 |
| Shares Outstanding | 51.8 | 56.5 | 68.9 | 49.2 | 40.6 | 38.1 | 24.7 | 20.2 | 20.4 | 19.8 | 18.2 | 17.3 | 17.3 | 17.3 | 14.8 | 12.7 | 10 | 7.9 | 6.7 | 6.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 50.0 | 70.2 | 107.3 | 254.4 | 40.6 | 24.3 | 6.8 | 13.4 | 37.3 | 38.0 | 99.8 | 86.8 | 93.3 | 379.0 | 290.7 | 106.8 | 112.3 | 53.1 | 9.9 | 0.4 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 6.2 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 70.5 | 93.8 | 71.5 | 50.4 | 58.1 | 21.5 | 47.5 | 38.7 | 5.0 | 189.4 | 156.6 | 269.8 | 265.4 | 185.7 | 126.0 | 160.3 | 59.1 | 8.9 | 11.5 | 1.5 | 0.2 |
| Inventory | 0.4 | (0.0) | 0 | 0 | 0 | 0 | 2.7 | 0 | 144.0 | 193.2 | 357.4 | 359.6 | 254.9 | 154.2 | 170.6 | 137.8 | 193.0 | 110.6 | 44.8 | 3.2 | 0.0 |
| Other Current Assets | 54.3 | 39.9 | 15.0 | 14.5 | 27.3 | 51.1 | 93.1 | 107.2 | 348.4 | 198.6 | 216.9 | 473.4 | 236.6 | 97.9 | 60.1 | 0 | 24.9 | 81.4 | 20.3 | 1.2 | 0 |
| Total Current Assets | 191.4 | 226.4 | 194.8 | 319.6 | 136.7 | 103.1 | 135.3 | 170.1 | 507.5 | 637.8 | 859.5 | 1,206.8 | 878.4 | 832.9 | 694.0 | 480.2 | 440.1 | 263.2 | 89.4 | 6.8 | 0.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 219.3 | 198.4 | 214.8 | 167.1 | 168.7 | 192.3 | 190.8 | 154.7 | 523.1 | 667.7 | 789.9 | 908.1 | 1,152.5 | 980.2 | 801.5 | 702.8 | 503.1 | 136.6 | 19.9 | 2.4 | 0.5 |
| Goodwill | 0 | 0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 39.6 | 45.0 | 49.9 | 52.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 10.0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (39.6) | (45.0) | (49.9) | 17.6 | 0 | 0 | 45.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.8 | 53.5 | 73.2 | 40.7 | 29.2 | 23.8 | 50.5 | 10.9 | 42.3 | 30.6 | 11.1 | 11.2 | 19.1 | 35.2 | 2.8 | 2.8 | 3.0 | 40.5 | 19.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 256.2 | 251.9 | 312.9 | 218.4 | 200.2 | 216.9 | 242.4 | 165.6 | 580.9 | 708.6 | 814.7 | 933.0 | 1,220.4 | 1,116.1 | 895.9 | 792.9 | 567.7 | 177.4 | 39.2 | 3.3 | 0.6 |
| Total Assets | 447.6 | 478.4 | 507.7 | 538.0 | 336.9 | 319.9 | 377.7 | 335.7 | 1,088.4 | 1,346.3 | 1,674.2 | 2,139.8 | 2,098.8 | 1,949.0 | 1,589.9 | 1,285.8 | 1,007.8 | 440.6 | 128.6 | 10.1 | 0.9 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 11.9 | 16.2 | 7.1 | 3.8 | 6.3 | 20.4 | 12.1 | 25.8 | 0 | 300.2 | 461.5 | 656.2 | 483.0 | 235.8 | 220.8 | 93.4 | 37.9 | 13.1 | 4.9 | 1.6 | 0 |
| Short-Term Debt | 1.2 | 1.4 | 12.2 | 12.1 | 41.0 | 38.3 | 44.5 | 6.6 | 595.4 | 694.9 | 654.7 | 673.1 | 733.6 | 570.9 | 400.8 | 391.1 | 192.0 | 71.7 | 14.7 | 0.7 | 0.2 |
| Deferred Revenue | 5.9 | 8.6 | 3.6 | 0.1 | 0.9 | 0.1 | 0.1 | 21.0 | 0.5 | 0 | 0 | 0 | 0 | 58.2 | 57.4 | 0 | 0 | 59,625.7 | 0.7 | 0.1 | 0 |
| Other Current Liabilities | 4.9 | 23.1 | 18.9 | 18.0 | 2.2 | 36.3 | 27.2 | 0.5 | 0 | 106.2 | 213.0 | 378.3 | 222.9 | 4.4 | 82.8 | 125.2 | 103.2 | 0 | 35.7 | 4.9 | 0.2 |
| Total Current Liabilities | 49.5 | 57.0 | 43.3 | 35.1 | 88.3 | 109.4 | 133.7 | 145.2 | 904.4 | 1,103.9 | 1,336.8 | 1,715.5 | 1,443.2 | 989.4 | 774.2 | 609.9 | 333.1 | 158.4 | 56.0 | 7.3 | 0.5 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 23.5 | 22.7 | 22.5 | 0.1 | 0 | 3.4 | 41.4 | 32.5 | 28.8 | 38.8 | 138.1 | 181.1 | 168.2 | 144.7 | 121.5 | 236.4 | 32.8 | 146.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.5 | 3.5 | 17.4 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.0 | 36.1 | 59.0 | 76.7 | 53.6 | 152.9 | 107.7 | 89.4 | 259.7 | 1.2 | 0.1 | 0.0 | 0 |
| Total Non-Current Liabilities | 60.0 | 58.0 | 75.8 | 54.5 | 65.4 | 73.0 | 119.3 | 100.0 | 117.8 | 130.5 | 197.1 | 257.8 | 251.7 | 358.5 | 229.2 | 325.8 | 292.6 | 147.3 | 0.1 | 0.0 | 0 |
| Total Liabilities | 109.5 | 115.0 | 119.1 | 89.6 | 153.7 | 182.4 | 253.0 | 245.2 | 1,022.3 | 1,234.4 | 1,533.9 | 1,973.2 | 1,694.9 | 1,347.8 | 1,003.5 | 888.4 | 625.7 | 305.7 | 56.0 | 7.4 | 0.5 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 806.7 | 806.7 | 806.3 | 847.4 | 574.5 | 530.2 | 519.3 | 519.2 | 476.7 | 478.0 | 476.8 | 475.8 | 421.5 | 422.3 | 422.0 | 413.8 | 0 | 36.3 | 0 | 1.5 | 0 |
| Retained Earnings | (453.0) | (440.6) | (437.4) | (432.7) | (439.6) | (442.3) | (433.5) | (435.5) | (470.0) | (435.3) | (430.2) | (397.2) | (98.6) | 104.9 | 108.4 | (52.4) | 11.3 | 66.2 | 23.3 | 0.5 | 0 |
| Accumulated Other Comprehensive Income | (19.1) | (13.6) | (15.1) | (4.6) | (3.6) | (2.9) | (4.5) | (2.2) | 51.2 | 60.9 | 81.1 | 83.6 | 75.3 | 71.6 | 36.2 | 15.0 | 22.1 | 8.4 | 1.2 | 0.0 | 0 |
| Total Stockholders' Equity | 300.5 | 325.3 | 347.3 | 404.0 | 139.1 | 94.7 | 90.7 | 90.5 | 66.1 | 111.9 | 135.2 | 166.3 | 403.4 | 601.0 | 586.5 | 397.4 | 381.8 | 125.7 | 72.5 | 2.7 | 0.4 |
| Total Liabilities & Equity | 447.6 | 478.4 | 507.7 | 538.0 | 336.9 | 319.9 | 377.7 | 335.7 | 1,088.4 | 1,346.3 | 1,674.2 | 2,139.8 | 2,098.8 | 1,949.0 | 1,589.9 | 1,285.8 | 1,007.8 | 440.6 | 128.6 | 10.1 | 0.9 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 63.4 | 60.8 | 70.5 | 57.8 | 115.6 | 121.3 | 176.1 | 106.6 | 28.8 | 733.7 | 792.7 | 854.2 | 901.8 | 715.6 | 522.3 | 580.4 | 224.8 | 217.8 | 14.7 | 0.7 | 0.2 |
| Net Debt | 13.4 | (9.3) | (36.7) | (196.5) | 75.0 | 97.0 | 157.0 | 93.2 | 586.9 | 695.7 | 692.9 | 767.4 | 808.5 | 336.5 | 231.6 | 473.6 | 112.5 | 164.6 | 4.8 | 0.3 | 0.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (11.6) | (3.2) | (4.5) | 6.6 | 2.2 | (11.7) | 5.1 | 3.2 | (34.7) | (5.1) | (33.6) | (259.5) | (203.5) | 0.3 | 169.0 | (63.7) | (54.9) | 42.9 | 25.3 | 1.2 | 0.1 |
| Depreciation & Amortization | 6.9 | 7.8 | 6.8 | 6.8 | 7.3 | 7.8 | 8.4 | 4.5 | 83.2 | 90.1 | 90.2 | 112.9 | 93.5 | 82.7 | 56.4 | 32.7 | 15.5 | 4.2 | 0.7 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.4 | 1.4 | 1.7 | 2.6 | 0.4 | 0.3 | 0.4 | 0.9 | 0.7 | 1.5 | 1.7 | (0.3) | 2.2 | 4.4 | 3.9 | 3.3 | 3.1 | 929.1 | 0 | 0 | 0 |
| Change in Working Capital | (6.2) | (37.6) | (47.4) | (26.8) | (14.0) | 35.3 | (63.6) | (55.3) | (20.7) | (70.5) | (163.8) | 95.9 | (62.1) | (159.2) | 173.5 | (102.9) | (140.2) | (76.6) | (39.2) | 0.1 | (0.0) |
| Other Non-Cash Items | 6.1 | 8.1 | 3.8 | 3.9 | (5.6) | 23.9 | (0.3) | 65.1 | (1,448.3) | (2,551.8) | 2,146.1 | 9.0 | 0.8 | 55.2 | (44,324.7) | 81.6 | 9,757.0 | (924.8) | 0.4 | 0.4 | (0.1) |
| Operating Cash Flow | (4.3) | (23.5) | (35.2) | (6.4) | (10.0) | 55.9 | (51.1) | 18.4 | 27.5 | 2.2 | (110.8) | 119.8 | (93.6) | (22.0) | 403.2 | (53.7) | (34.8) | (31.7) | (15.5) | 1.1 | (0.0) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (15.7) | (10.7) | (37.6) | (11.6) | (8.2) | (13.7) | (40.4) | (80.3) | (7.1) | (16.8) | (54.5) | (126.2) | (136.4) | (152.8) | (144.5) | (359.5) | (338.3) | (101.4) | (17.6) | (2.2) | (0.5) |
| Acquisitions | 0 | 15.9 | 2.6 | 33.4 | (3.9) | 25.2 | 0 | 0 | 3.2 | (0.1) | 18.7 | 0.2 | (1.3) | (1.1) | 0 | (16.8) | 0 | 0 | 0 | 0 | 0.3 |
| Purchases of Investments | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 7.5 | (4.4) | (7.7) | (1.0) | (0.8) | (6.3) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.9 | 5.8 | 4.4 | 0.3 | 0.8 | 6.5 | 0 | 132.3 | 6.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 10.2 | 7.8 | (2.4) | 8.8 | (13.1) | 0 | (76.0) | 36.7 | (24.5) | 142.5 | (64.1) | (112.8) | (23.7) | (6.7) | (13.0) | (4.2) | (16.8) | (14.6) | 0.0 | 0 |
| Investing Cash Flow | (15.5) | 15.3 | (37.1) | 19.4 | (3.4) | (1.6) | (40.4) | (156.4) | 42.2 | (40.0) | 103.3 | (190.9) | (250.5) | (177.4) | (151.3) | (257.7) | (336.2) | (118.2) | (32.2) | (2.2) | (0.2) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 1.4 | (3.5) | (17.0) | (44.1) | (11.3) | (63.3) | 55.5 | 52.9 | (27.1) | (55.6) | 12.1 | 1.7 | 59.5 | 306.5 | (75.9) | 237.4 | 128.1 | 186.7 | 13.7 | 0.5 | 0.2 |
| Stock Repurchased | (7.2) | (21.9) | (43.7) | (18.4) | 0 | 0 | 0 | 0 | (1.5) | (0.8) | 0 | 0 | 0 | (1.9) | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,002.1) | (0.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 0.1 | 0.6 | (5.5) | (3.5) | 13.0 | 30.3 | 49.5 | (33.8) | 45.3 | (3.0) | (4.1) | 0.4 | (30.7) | 3.0 | 0 | 0 | 1.9 | (2.7) | 0.0 | 0 |
| Financing Cash Flow | (5.8) | (25.3) | (60.3) | 204.9 | 30.2 | (39.3) | 85.8 | 102.4 | (62.4) | (11.2) | 9.0 | 67.6 | 59.9 | 273.9 | (72.8) | 305.8 | 422.2 | 188.5 | 57.2 | 1.5 | 0.2 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (20.2) | (37.1) | (147.1) | 213.7 | 16.0 | 15.7 | (4.4) | (23.9) | (0.7) | (61.8) | 13.1 | (6.5) | (285.8) | 88.3 | 183.9 | (5.5) | 59.2 | 43.3 | 9.5 | 0.4 | 0 |
| Cash at Beginning | 70.2 | 107.3 | 254.4 | 40.7 | 24.7 | 9.0 | 13.4 | 37.3 | 38.0 | 99.8 | 86.8 | 93.3 | 379.0 | 290.7 | 106.8 | 112.3 | 53.1 | 9.9 | 0.4 | 0.0 | 0 |
| Cash at End | 50.0 | 70.2 | 107.3 | 254.4 | 40.7 | 24.7 | 9.0 | 13.4 | 37.3 | 38.0 | 99.8 | 86.8 | 93.3 | 379.0 | 290.7 | 106.8 | 112.3 | 53.1 | 9.9 | 0.4 | 0.0 |
| Free Cash Flow | (20.0) | (34.2) | (72.9) | (18.0) | (18.3) | 42.2 | (91.5) | (61.9) | 20.4 | (14.6) | (165.3) | (6.4) | (230.0) | (174.8) | 258.6 | (413.2) | (373.1) | (133.1) | (33.1) | (1.2) | (0.5) |
| Key Metrics | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 92.1 | 105.6 | 79.7 | 73.5 | 119.1 | 96.9 | 103.0 | 80.5 | 1,282.0 | 1,561.5 | 1,519.6 | 969.1 | 985.3 | 1,205.6 | 510.4 | 670.4 | 249.0 | 84.4 | 5.1 | 0 | |
| Gross Profit | 24.1 | 25.0 | 31.4 | 16.7 | 34.2 | 28.1 | 14.1 | 7.2 | 187.9 | 209.3 | 103.3 | (35.6) | 96.1 | 348.0 | (37.2) | (14.3) | 53.5 | 24.7 | 1.4 | 0 | |
| Operating Income | (0.5) | (8.7) | 12.7 | 6.8 | (1.0) | 15.5 | 6.6 | 2.3 | 16.3 | 8.2 | (221.4) | (179.0) | 11.5 | 245.9 | (90.6) | (47.8) | 43.4 | 22.2 | 0.6 | 0.0 | |
| Net Income | (12.5) | (3.2) | 6.9 | 2.8 | (8.8) | 1.8 | 34.5 | (34.7) | (5.1) | (33.6) | (258.9) | (242.5) | 0.3 | 169.0 | (71.9) | (54.9) | 42.9 | 25.3 | 1.2 | 0.0 | |
| EPS (Diluted) | -0.24 | -0.06 | 0.10 | 0.06 | -0.22 | 0.05 | 1.40 | -1.70 | -0.20 | -1.70 | -14.20 | -11.80 | 0.02 | 9.70 | -4.30 | -4.30 | 4.30 | 3.20 | 0.20 | 0.00 | |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 50.0 | 70.2 | 107.3 | 254.4 | 40.6 | 24.3 | 6.8 | 13.4 | 37.3 | 38.0 | 99.8 | 86.8 | 93.3 | 379.0 | 290.7 | 106.8 | 112.3 | 53.1 | 9.9 | 0.4 | 0.0 |
| Total Assets | 447.6 | 478.4 | 507.7 | 538.0 | 336.9 | 319.9 | 377.7 | 335.7 | 1,088.4 | 1,346.3 | 1,674.2 | 2,139.8 | 2,098.8 | 1,949.0 | 1,589.9 | 1,285.8 | 1,007.8 | 440.6 | 128.6 | 10.1 | 0.9 |
| Total Debt | 63.4 | 60.8 | 70.5 | 57.8 | 115.6 | 121.3 | 176.1 | 106.6 | 28.8 | 733.7 | 792.7 | 854.2 | 901.8 | 715.6 | 522.3 | 580.4 | 224.8 | 217.8 | 14.7 | 0.7 | 0.2 |
| Stockholders' Equity | 300.5 | 325.3 | 347.3 | 404.0 | 139.1 | 94.7 | 90.7 | 90.5 | 66.1 | 111.9 | 135.2 | 166.3 | 403.4 | 601.0 | 586.5 | 397.4 | 381.8 | 125.7 | 72.5 | 2.7 | 0.4 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (4.3) | (23.5) | (35.2) | (6.4) | (10.0) | 55.9 | (51.1) | 18.4 | 27.5 | 2.2 | (110.8) | 119.8 | (93.6) | (22.0) | 403.2 | (53.7) | (34.8) | (31.7) | (15.5) | 1.1 | (0.0) |
| Capital Expenditure | (15.7) | (10.7) | (37.6) | (11.6) | (8.2) | (13.7) | (40.4) | (80.3) | (7.1) | (16.8) | (54.5) | (126.2) | (136.4) | (152.8) | (144.5) | (359.5) | (338.3) | (101.4) | (17.6) | (2.2) | (0.5) |
| Free Cash Flow | (20.0) | (34.2) | (72.9) | (18.0) | (18.3) | 42.2 | (91.5) | (61.9) | 20.4 | (14.6) | (165.3) | (6.4) | (230.0) | (174.8) | 258.6 | (413.2) | (373.1) | (133.1) | (33.1) | (1.2) | (0.5) |