SPTN - SpartanNash Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.50
DETAILS
HIGH:
$35.00
LOW:
$20.00
MEDIAN:
$27.50
CONSENSUS:
$27.50
UPSIDE:
2.23%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 9,549.3 | 9,729.2 | 9,643.1 | 8,931.0 | 9,348.5 | 8,536.1 | 8,064.6 | 7,963.8 | 7,734.6 | 7,652.0 | 7,916.1 | 3,463.0 | 2,608.2 | 2,634.2 | 2,533.1 | 2,552.0 | 2,576.7 | 2,476.8 | 2,370.4 | 2,039.9 | 2,043.2 | 2,055.0 | 2,148.1 | 3,501.2 | 3,505.9 | 3,050.3 | 2,671.7 | 2,489.2 | 2,475.0 |
| Cost of Revenue | 8,036.8 | 8,243.7 | 8,145.6 | 7,527.2 | 7,923.5 | 7,292.2 | 6,954.1 | 6,818.9 | 6,623.1 | 6,536.3 | 6,760.0 | 2,813.8 | 2,062.6 | 2,078.1 | 1,976.5 | 1,993.3 | 2,040.6 | 2,006.3 | 1,925.4 | 1,679.1 | 1,681.4 | 1,707.9 | 1,774.3 | 2,904.9 | 2,921.1 | 2,611.4 | 2,397.8 | 2,234.2 | 2,238.4 |
| Gross Profit | 1,512.5 | 1,485.6 | 1,497.5 | 1,403.9 | 1,425.0 | 1,243.8 | 1,110.4 | 1,144.9 | 1,111.5 | 1,115.7 | 1,156.1 | 649.2 | 545.5 | 556.1 | 556.5 | 558.6 | 536.1 | 495.0 | 467.2 | 382.2 | 386.7 | 378.6 | 373.7 | 596.3 | 584.8 | 438.9 | 273.9 | 255.1 | 236.7 |
| 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 |
| SG&A Expenses | 1,378.0 | 1,365.9 | 1,427.0 | 1,309.0 | 1,292.6 | 1,172.4 | 997.4 | 1,015.0 | 963.7 | 975.6 | 1,022.4 | 577.9 | 443.9 | 489.6 | 488.0 | 493.8 | 463.3 | 408.9 | 389.4 | 322.7 | 327.9 | 331.7 | 408.5 | 557.6 | 482.9 | 360.3 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 1.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 47.7 | 1.0 | 0 | 32.1 | 4.5 | 0 | 216.4 |
| Operating Expenses | 1,378.0 | 1,365.9 | 1,427.0 | 1,309.0 | 1,292.6 | 1,172.4 | 997.4 | 1,015.0 | 963.7 | 975.6 | 1,022.4 | 626.8 | 484.6 | 489.6 | 488.0 | 493.8 | 463.2 | 408.9 | 389.4 | 322.7 | 327.9 | 331.7 | 405.2 | 365.8 | 338.8 | 377.1 | 229.1 | 215.5 | 216.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 134.5 | 119.6 | 70.5 | 94.8 | 132.4 | 71.4 | 113.0 | 129.9 | 147.8 | 140.1 | 133.7 | 22.4 | 61.0 | 66.5 | 68.5 | 64.8 | 72.9 | 61.6 | 55.6 | 38.1 | 33.9 | 15.4 | (38.4) | 31.3 | 41.3 | 42.4 | 28.9 | 23.7 | 20.2 |
| Interest Expense | 44.8 | 30.2 | 22.8 | 13.9 | 18.4 | 34.5 | 30.5 | 25.3 | 19.1 | 21.8 | 24.4 | 9.2 | 13.3 | 15.0 | 15.1 | 16.4 | 11.0 | 9.1 | 12.5 | 8.3 | 9.6 | 0 | 0 | 0 | 0 | 19.0 | 12.8 | 7.6 | 0 |
| 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 159.3 | 208.7 | 168.2 | 200.4 | 193.7 | 128.7 | 155.4 | (21.9) | 188.2 | 207.0 | 201.9 | 120.9 | 95.5 | 101.9 | 103.3 | 93.7 | 102.0 | 86.3 | 74.2 | 59.7 | 60.4 | 32.5 | (8.3) | 63.7 | 69.9 | 74.5 | 56.1 | 23.7 | 40.4 |
| EBIT | 55.9 | 110.0 | 69.7 | 112.5 | 103.8 | 38.1 | 71.2 | (106.3) | 109.0 | 122.1 | 114.9 | 71.2 | 56.7 | 65.2 | 68.1 | 58.8 | 73.1 | 61.9 | 52.1 | 38.3 | 37.9 | 4.0 | (38.4) | 31.3 | 41.3 | 42.4 | 34.6 | 23.7 | 20.2 |
| Income Before Tax | 11.0 | 70.1 | 46.9 | 98.7 | 85.4 | 3.6 | 40.7 | (131.6) | 90.0 | 100.3 | 90.4 | 2.8 | 43.3 | 51.6 | 53.0 | 42.4 | 58.9 | 50.8 | 37.2 | 28.2 | 28.5 | (9.1) | (55.0) | 17.0 | 23.9 | 25.6 | 21.5 | 18.7 | 15.4 |
| Income Tax Expense | 10.7 | 17.9 | 12.4 | 24.9 | 9.4 | (2.3) | 6.9 | (79.0) | 32.9 | 37.1 | 31.3 | 1.1 | 15.4 | 19.7 | 20.4 | 16.5 | 23.9 | 18.3 | 13.0 | 9.7 | 8.7 | (3.2) | (19.2) | 5.5 | 9.2 | 9.7 | 7.9 | 8.0 | 5.7 |
| Net Income | 0.3 | 52.2 | 34.5 | 73.8 | 75.9 | 5.7 | 33.6 | (52.8) | 56.8 | 62.7 | 58.6 | 1.0 | 27.4 | 31.8 | 32.3 | 25.6 | 36.9 | 34.3 | 25.2 | 18.2 | 18.8 | (6.7) | (122.3) | 9.8 | 23.4 | 17.2 | 14.8 | 14.2 | 9.7 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 1.22 | 0.98 | 2.07 | 2.12 | 0.16 | 0.95 | -1.41 | 1.52 | 1.67 | 1.56 | 0.07 | 1.26 | 1.39 | 1.43 | 1.14 | 1.67 | 1.61 | 1.20 | 0.87 | 0.92 | -0.33 | -6.15 | 0.50 | 1.35 | 1.28 | 1.02 | 0.94 | 0.81 |
| EPS (Diluted) | 0.01 | 1.20 | 0.95 | 2.05 | 2.12 | 0.16 | 0.95 | -1.41 | 1.51 | 1.66 | 1.55 | 0.07 | 1.25 | 1.39 | 1.42 | 1.14 | 1.66 | 1.58 | 1.18 | 0.86 | 0.91 | -0.33 | -6.15 | 0.50 | 1.35 | 1.28 | 1.02 | 0.94 | 0.81 |
| Shares Outstanding | 33.8 | 34.3 | 35.3 | 35.6 | 35.9 | 35.4 | 35.2 | 36.8 | 37.5 | 37.6 | 37.6 | 23.6 | 21.8 | 22.8 | 22.6 | 22.4 | 22.1 | 21.3 | 20.9 | 20.8 | 20.4 | 20.0 | 19.9 | 19.5 | 17.3 | 13.4 | 14.5 | 15.1 | 12 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 21.6 | 18.0 | 29.1 | 10.7 | 19.9 | 24.2 | 18.6 | 15.7 | 24.4 | 22.7 | 9.2 | 6.5 | 14.9 | 12.8 | 23.3 | 12.6 | 21.6 | 36.4 | 44.1 | 37.0 | 34.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 10.4 | 22.0 | 20.6 | 21.1 | 18.3 | 17.6 |
| Net Receivables | 448.9 | 421.9 | 404.0 | 361.7 | 357.6 | 345.3 | 346.3 | 344.1 | 291.6 | 317.2 | 54.5 | 51.5 | 43.4 | 39.7 | 70.7 | 96.1 | 87.6 | 84.0 | 75.9 | 70.1 | 67.0 |
| Inventory | 546.3 | 575.2 | 571.1 | 522.3 | 541.8 | 537.2 | 553.8 | 597.2 | 539.9 | 521.2 | 117.5 | 113.8 | 96.0 | 97.8 | 138.1 | 208.7 | 179.6 | 105.6 | 82.2 | 92.7 | 85.2 |
| Other Current Assets | 75.0 | 62.4 | 62.2 | 0 | 23.3 | 31.2 | 8.7 | 0 | 0.5 | 0 | 5.5 | 5.2 | 9.3 | 10.4 | 68.1 | 1.5 | 3.9 | 10.1 | 5.0 | 11.7 | 11.8 |
| Total Current Assets | 1,091.8 | 1,077.5 | 1,066.4 | 957.2 | 1,014.7 | 996.7 | 1,001.1 | 1,004.3 | 893.5 | 883.6 | 196.2 | 186.6 | 171.4 | 170.3 | 315.1 | 338.7 | 323.7 | 256.8 | 235.3 | 236.8 | 223.7 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,107.2 | 891.2 | 867.3 | 860.4 | 866.2 | 884.8 | 579.1 | 600.2 | 559.7 | 583.7 | 248.0 | 234.8 | 108.9 | 108.4 | 120.1 | 271.5 | 286.0 | 178.6 | 158.3 | 161.1 | 173.0 |
| Goodwill | 181.0 | 182.2 | 182.2 | 181.0 | 181.0 | 181.0 | 178.6 | 178.6 | 322.7 | 322.9 | 247.9 | 249.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 117.8 | 101.5 | 106.3 | 111.0 | 116.1 | 130.5 | 128.9 | 134.4 | 60.2 | 63.2 | 0 | 0 | 72.3 | 72.1 | 68.7 | 156.8 | 155.7 | 99.1 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 0 |
| Other Non-Current Assets | 104.4 | 103.2 | 84.4 | 97.2 | 99.2 | 82.7 | 84.2 | 138.2 | 94.2 | 63.9 | 61.4 | 53.3 | 13.1 | 16.4 | 26.8 | 30.1 | 36.1 | 36.1 | 101.2 | 8.2 | 6.9 |
| Total Non-Current Assets | 1,510.5 | 1,278.1 | 1,240.2 | 1,249.6 | 1,262.7 | 1,279.0 | 970.8 | 1,051.5 | 1,036.8 | 1,033.7 | 557.3 | 537.4 | 213.0 | 222.1 | 241.2 | 458.4 | 477.9 | 313.8 | 303.4 | 169.4 | 179.9 |
| Total Assets | 2,602.3 | 2,355.6 | 2,306.6 | 2,206.8 | 2,277.4 | 2,275.6 | 1,971.9 | 2,055.8 | 1,930.3 | 1,917.3 | 753.5 | 723.9 | 384.5 | 392.4 | 556.3 | 797.1 | 801.5 | 570.6 | 523.4 | 406.1 | 403.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 485.0 | 473.4 | 487.2 | 447.5 | 464.8 | 405.4 | 357.8 | 377.0 | 372.4 | 353.7 | 114.5 | 97.2 | 82.4 | 75.2 | 112.2 | 107.8 | 116.1 | 82.2 | 83.3 | 81.7 | 78.1 |
| Short-Term Debt | 12.8 | 8.8 | 6.8 | 6.3 | 5.1 | 6.3 | 18.3 | 9.2 | 17.4 | 19.0 | 8.9 | 0 | 2.8 | 4.2 | 36.6 | 33.7 | 38.5 | 23.9 | 5.7 | 44.4 | 40.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.0 | 9.8 | 0 | 7.0 | 14.8 | 16.8 | 20.6 | 62.3 | 14.2 | 16.0 | 19.8 |
| Total Current Liabilities | 695.2 | 659.9 | 705.0 | 655.8 | 689.6 | 565.1 | 476.5 | 494.6 | 506.0 | 487.3 | 180.5 | 165.6 | 141.2 | 131.1 | 226.6 | 218.4 | 244.1 | 168.3 | 133.3 | 175.1 | 163.0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 741.0 | 588.7 | 496.8 | 399.4 | 481.3 | 682.2 | 679.8 | 740.8 | 413.7 | 467.8 | 181.1 | 215.7 | 91.9 | 124.6 | 183.8 | 310.4 | 306.6 | 266.1 | 271.4 | 107.7 | 124.0 |
| Deferred Tax Liabilities | 91.0 | 73.9 | 66.3 | 63.7 | 45.7 | 43.1 | 49.3 | 42.0 | 123.2 | 116.6 | 50.0 | 27.2 | 0 | 0 | 0 | 10.5 | 13.8 | 5.2 | 2.1 | 3.8 | 2.8 |
| Other Non-Current Liabilities | 26.5 | 28.8 | 33.4 | 38.3 | 46.9 | 30.3 | 50.5 | 56.5 | 62.0 | 54.8 | 68.1 | 81.1 | 25.9 | 31.1 | 36.2 | 21.8 | 18.6 | 5.0 | 10.8 | 4.3 | 4.8 |
| Total Non-Current Liabilities | 1,163.6 | 917.5 | 835.5 | 768.1 | 852.8 | 1,022.9 | 779.5 | 839.3 | 599.0 | 639.2 | 299.1 | 324.0 | 117.9 | 155.7 | 220.0 | 342.8 | 339.1 | 276.2 | 284.4 | 116.8 | 133.3 |
| Total Liabilities | 1,858.8 | 1,577.4 | 1,540.5 | 1,423.9 | 1,542.3 | 1,588.1 | 1,256.0 | 1,333.8 | 1,104.9 | 1,126.5 | 479.6 | 489.6 | 259.0 | 286.8 | 446.7 | 561.2 | 583.1 | 444.6 | 402.3 | 291.9 | 296.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 454.8 | 460.3 | 468.1 | 493.8 | 491.8 | 490.2 | 484.1 | 497.1 | 522.0 | 521.7 | 0 | 0 | 118.1 | 116.7 | 116.4 | 115.7 | 109.9 | 19.8 | 21.7 | 22.9 | 24.1 |
| Retained Earnings | 287.4 | 317.1 | 295.0 | 290.5 | 245.5 | 198.9 | 247.6 | 240.0 | 314.9 | 280.5 | 128.7 | 111.2 | 8.2 | (10.6) | (3.9) | 123.4 | 108.5 | 91.9 | 85.6 | 74.9 | 64.8 |
| Accumulated Other Comprehensive Income | 1.3 | 0.8 | 3.0 | (1.5) | (2.3) | (1.6) | (15.8) | (15.1) | (11.4) | (11.4) | (13.0) | (14.2) | (0.9) | (0.4) | (2.8) | (3.2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 743.5 | 778.2 | 766.1 | 782.9 | 735.0 | 687.5 | 715.9 | 722.0 | 825.4 | 790.8 | 273.9 | 234.4 | 125.4 | 105.7 | 109.6 | 235.9 | 218.4 | 126.0 | 121.1 | 114.2 | 107.3 |
| Total Liabilities & Equity | 2,602.3 | 2,355.6 | 2,306.6 | 2,206.8 | 2,277.4 | 2,275.6 | 1,971.9 | 2,055.8 | 1,930.3 | 1,917.3 | 753.5 | 723.9 | 384.5 | 392.4 | 556.3 | 797.1 | 801.5 | 570.6 | 523.4 | 406.1 | 403.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,108.4 | 865.6 | 788.1 | 720.3 | 811.1 | 998.3 | 698.1 | 750.0 | 431.1 | 486.8 | 194.2 | 219.6 | 94.8 | 128.8 | 220.4 | 344.1 | 345.1 | 289.9 | 277.2 | 153.8 | 166.5 |
| Net Debt | 1,086.8 | 847.6 | 759.0 | 709.6 | 791.2 | 974.2 | 679.5 | 734.3 | 406.7 | 464.1 | 185.0 | 213.1 | 79.9 | 116.0 | 197.1 | 331.5 | 323.5 | 253.5 | 233.0 | 116.8 | 132.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0.3 | 0 | 34.5 | 73.8 | 75.9 | 5.9 | 33.8 | (52.6) | 57.1 | 63.2 | 18.2 | 19.9 | (5.9) | (34.0) | 9.8 | 23.4 | 17.2 | 20.5 | 14.2 | 9.7 |
| Depreciation & Amortization | 103.4 | 0 | 94.2 | 92.7 | 89.9 | 90.6 | 84.2 | 84.4 | 79.2 | 84.9 | 21.4 | 22.6 | 28.4 | 30.3 | 48.6 | 39.4 | 32.1 | 21.4 | 21.6 | 20.2 |
| Stock-Based Compensation | 10.7 | 0 | 8.4 | 6.9 | 6.3 | 7.3 | 7.6 | 9.6 | 7.9 | 7.2 | 0 | 0 | 0 | 76.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.2 | 0 | (85.7) | (51.3) | 100.1 | 46.9 | (1.8) | (141.0) | (27.6) | 54.3 | 2.8 | 10.5 | (0.3) | 15.1 | (24.3) | (6.5) | 6.7 | 8.5 | (2.0) | (16.2) |
| Other Non-Cash Items | 75.3 | 0 | 57.6 | 21.5 | 32.1 | 31.7 | 40.5 | 232.3 | 31.2 | 7.3 | (1.3) | (0.8) | 8.5 | 0.5 | (3.7) | (0.8) | (4.0) | (1.0) | (3.7) | (1.3) |
| Operating Cash Flow | 205.9 | 95.7 | 110.3 | 161.2 | 306.7 | 180.2 | 171.7 | 52.8 | 154.5 | 219.5 | 50.7 | 60.6 | 27.6 | 53.9 | 34.2 | 58.3 | 54.6 | 50.0 | 29.6 | 16.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (132.4) | 0 | (97.3) | (79.4) | (67.3) | (74.8) | (71.5) | (70.9) | (73.4) | (79.4) | (29.5) | (25.4) | (11.5) | (12.2) | (35.2) | (36.5) | (14.8) | (16.4) | (24.0) | (46.2) |
| Acquisitions | (117.9) | 0 | (41.4) | 0 | 0 | (86.7) | 0 | (226.9) | 0 | (41.5) | 0 | 0 | 0 | 0 | (2.1) | (85.1) | (101.2) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.3 | (82.0) | 37.8 | 31.4 | 10.1 | 18.3 | 7.3 | (17.5) | 5.2 | 25.6 | 1.5 | 3.6 | 1.3 | 1.1 | 21.1 | 6.0 | 77.6 | (53.9) | 20.8 | 10.4 |
| Investing Cash Flow | (247.0) | (82.0) | (100.9) | (48.0) | (57.2) | (143.2) | (64.2) | (315.4) | (68.2) | (95.3) | (28.0) | (21.8) | (10.3) | (11.1) | (16.3) | (115.6) | (38.4) | (70.3) | (3.2) | (35.8) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 94.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 18.8 |
| Stock Repurchased | (15) | 0 | (32.5) | (5.3) | (10) | 0 | (20) | (35.0) | (9) | (9) | 0 | 0 | 0 | 0 | (0.0) | (2.6) | (8.8) | (10.4) | (10.1) | (8.3) |
| Dividends Paid | (29.9) | 0 | (29.7) | (28.3) | (34.5) | (20.7) | (25.9) | (24.7) | (22.5) | (20.3) | (1.1) | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (0.6) | (0.6) | (0.6) |
| Other Financing Activities | (4.6) | (25.2) | 1,460.5 | (0.3) | (0.5) | 1,235.9 | (2.2) | (0.3) | (2.1) | (1.5) | (29.8) | (38.0) | (6.9) | (48.2) | (26.4) | 50.5 | (3.1) | 49.0 | 14.2 | 0 |
| Financing Cash Flow | 44.8 | (25.2) | 9.0 | (122.4) | (253.8) | (31.2) | (104.3) | 254.0 | (83.9) | (107.7) | (29.9) | (37.2) | (6.9) | (47.5) | (25.6) | 48.5 | (8.5) | 27.4 | (23.6) | 13.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 3.6 | (11.5) | 18.4 | (9.2) | (4.3) | 5.6 | 2.9 | (8.7) | 1.6 | 16.3 | (7.2) | 1.6 | 10.4 | (4.6) | (7.7) | (8.9) | 7.7 | 7.1 | 2.8 | (5.6) |
| Cash at Beginning | 18.0 | 29.1 | 10.7 | 19.9 | 24.2 | 18.6 | 15.7 | 24.4 | 22.7 | 6.4 | 14.9 | 13.3 | 2.3 | 28.0 | 21.6 | 36.4 | 28.8 | 37.0 | 34.2 | 39.8 |
| Cash at End | 21.6 | 17.6 | 29.1 | 10.7 | 19.9 | 24.2 | 18.6 | 15.7 | 24.4 | 22.7 | 7.7 | 14.9 | 12.7 | 23.3 | 13.9 | 27.6 | 36.4 | 44.1 | 37.0 | 34.2 |
| Free Cash Flow | 73.5 | 95.7 | 13.1 | 81.7 | 239.4 | 105.4 | 100.2 | (18.1) | 81.1 | 140.1 | 21.2 | 35.3 | 16.0 | 41.7 | (1.0) | 21.8 | 39.7 | 33.6 | 5.6 | (29.8) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 9,549.3 | 9,729.2 | 9,643.1 | 8,931.0 | 9,348.5 | 8,536.1 | 8,064.6 | 7,963.8 | 7,734.6 | 7,652.0 | 7,916.1 | 3,463.0 | 2,608.2 | 2,634.2 | 2,533.1 | 2,552.0 | 2,576.7 | 2,476.8 | 2,370.4 | 2,039.9 | 2,043.2 | 2,055.0 | 2,148.1 | 3,501.2 | 3,505.9 | 3,050.3 | 2,671.7 | 2,489.2 | 2,475.0 |
| Gross Profit | 1,512.5 | 1,485.6 | 1,497.5 | 1,403.9 | 1,425.0 | 1,243.8 | 1,110.4 | 1,144.9 | 1,111.5 | 1,115.7 | 1,156.1 | 649.2 | 545.5 | 556.1 | 556.5 | 558.6 | 536.1 | 495.0 | 467.2 | 382.2 | 386.7 | 378.6 | 373.7 | 596.3 | 584.8 | 438.9 | 273.9 | 255.1 | 236.7 |
| Operating Income | 134.5 | 119.6 | 70.5 | 94.8 | 132.4 | 71.4 | 113.0 | 129.9 | 147.8 | 140.1 | 133.7 | 22.4 | 61.0 | 66.5 | 68.5 | 64.8 | 72.9 | 61.6 | 55.6 | 38.1 | 33.9 | 15.4 | (38.4) | 31.3 | 41.3 | 42.4 | 28.9 | 23.7 | 20.2 |
| Net Income | 0.3 | 52.2 | 34.5 | 73.8 | 75.9 | 5.7 | 33.6 | (52.8) | 56.8 | 62.7 | 58.6 | 1.0 | 27.4 | 31.8 | 32.3 | 25.6 | 36.9 | 34.3 | 25.2 | 18.2 | 18.8 | (6.7) | (122.3) | 9.8 | 23.4 | 17.2 | 14.8 | 14.2 | 9.7 |
| EPS (Diluted) | 0.01 | 1.20 | 0.95 | 2.05 | 2.12 | 0.16 | 0.95 | -1.41 | 1.51 | 1.66 | 1.55 | 0.07 | 1.25 | 1.39 | 1.42 | 1.14 | 1.66 | 1.58 | 1.18 | 0.86 | 0.91 | -0.33 | -6.15 | 0.50 | 1.35 | 1.28 | 1.02 | 0.94 | 0.81 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 21.6 | 18.0 | 29.1 | 10.7 | 19.9 | 24.2 | 18.6 | 15.7 | 24.4 | 22.7 | 9.2 | 6.5 | 14.9 | 12.8 | 23.3 | 12.6 | 21.6 | 36.4 | 44.1 | 37.0 | 34.2 | ||||||||
| Total Assets | 2,602.3 | 2,355.6 | 2,306.6 | 2,206.8 | 2,277.4 | 2,275.6 | 1,971.9 | 2,055.8 | 1,930.3 | 1,917.3 | 753.5 | 723.9 | 384.5 | 392.4 | 556.3 | 797.1 | 801.5 | 570.6 | 523.4 | 406.1 | 403.6 | ||||||||
| Total Debt | 1,108.4 | 865.6 | 788.1 | 720.3 | 811.1 | 998.3 | 698.1 | 750.0 | 431.1 | 486.8 | 194.2 | 219.6 | 94.8 | 128.8 | 220.4 | 344.1 | 345.1 | 289.9 | 277.2 | 153.8 | 166.5 | ||||||||
| Stockholders' Equity | 743.5 | 778.2 | 766.1 | 782.9 | 735.0 | 687.5 | 715.9 | 722.0 | 825.4 | 790.8 | 273.9 | 234.4 | 125.4 | 105.7 | 109.6 | 235.9 | 218.4 | 126.0 | 121.1 | 114.2 | 107.3 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 205.9 | 95.7 | 110.3 | 161.2 | 306.7 | 180.2 | 171.7 | 52.8 | 154.5 | 219.5 | 50.7 | 60.6 | 27.6 | 53.9 | 34.2 | 58.3 | 54.6 | 50.0 | 29.6 | 16.4 | |||||||||
| Capital Expenditure | (132.4) | 0 | (97.3) | (79.4) | (67.3) | (74.8) | (71.5) | (70.9) | (73.4) | (79.4) | (29.5) | (25.4) | (11.5) | (12.2) | (35.2) | (36.5) | (14.8) | (16.4) | (24.0) | (46.2) | |||||||||
| Free Cash Flow | 73.5 | 95.7 | 13.1 | 81.7 | 239.4 | 105.4 | 100.2 | (18.1) | 81.1 | 140.1 | 21.2 | 35.3 | 16.0 | 41.7 | (1.0) | 21.8 | 39.7 | 33.6 | 5.6 | (29.8) | |||||||||