SSP - The E.W. Scripps Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.90
DETAILS
HIGH:
$3.90
LOW:
$3.90
MEDIAN:
$3.90
CONSENSUS:
$3.90
UPSIDE:
14.04%
| 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 | 2,150.6 | 2,509.8 | 2,292.9 | 2,453.2 | 2,283.5 | 1,857.5 | 1,351.4 | 1,208.4 | 864.8 | 943.0 | 715.7 | 869.1 | 816.9 | 903.5 | 728.7 | 776.9 | 802.4 | 1,001.8 | 2,517.1 | 2,498.1 | 2,513.9 | 2,167.5 | 1,874.8 | 1,535.7 | 1,437.1 | 1,719.4 | 1,571.3 | 1,454.6 | 1,242 | 1,121.9 | 1,030.4 | 1,220.0 | 1,205.8 |
| Cost of Revenue | 1,425.3 | 1,320.8 | 1,283.3 | 1,233.8 | 1,106.2 | 929.7 | 701.8 | 1,000.2 | 770.1 | 742.4 | 624.8 | 769.1 | 741.6 | 756.0 | 690.4 | 686.5 | 749.0 | 272.7 | 855.5 | 591.7 | 1,875.3 | 1,641.1 | 1,439.6 | 1,134.3 | 457.5 | 748.4 | 678.6 | 710.2 | 513.5 | 485.9 | 0 | 0 | 0 |
| Gross Profit | 725.2 | 1,189.0 | 1,009.6 | 1,219.4 | 1,177.3 | 927.7 | 649.6 | 208.2 | 94.8 | 200.7 | 90.8 | 99.9 | 75.3 | 147.5 | 38.3 | 90.4 | 53.3 | 729.1 | 1,661.7 | 1,906.3 | 638.6 | 526.4 | 435.3 | 401.4 | 979.6 | 971.0 | 892.7 | 744.4 | 728.5 | 636 | 1,030.4 | 1,220.0 | 1,205.8 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 563.0 | 606.2 | 614.8 | 623.2 | 595.1 | 497.7 | 449.9 | 19.8 | 14.1 | 28.0 | 70.8 | 10 | 8.8 | 24.5 | 351.9 | 351.8 | 376.5 | 667.5 | 908.4 | 1,109.3 | 1,621.8 | 1,460.5 | 1,274.4 | 0 | 470.5 | 516.7 | 492.2 | 364.5 | 400 | 360.7 | 0 | 0 | 0 |
| Other Expenses | 0 | 170.3 | 1,148.1 | 167.9 | 181.5 | 126.5 | 112.3 | (19.6) | (3.5) | (2.6) | (1.4) | (8.4) | (11.8) | (4.7) | (0.7) | 1.8 | (0.7) | 851.1 | 543.2 | 110.8 | 195.1 | 69.0 | 68.1 | 62.8 | 234.6 | 109.2 | 103.9 | 103.8 | 77.6 | 69.4 | 849.2 | 995.9 | 1,015.8 |
| Operating Expenses | 563.0 | 776.5 | 1,762.8 | 791.1 | 776.6 | 624.2 | 562.2 | 64.0 | 56.3 | 72.9 | 110.6 | 59.1 | 56.6 | 58.0 | 40.1 | 46.1 | 44.7 | 1,518.6 | 1,451.5 | 1,220.1 | 195.1 | 69.0 | 68.1 | 62.8 | 705.2 | 625.9 | 596.1 | 468.3 | 477.6 | 430.1 | 849.2 | 995.9 | 1,015.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 162.2 | 412.5 | (753.2) | 428.3 | 400.7 | 303.5 | 87.4 | 130.0 | (1.9) | 126.7 | (82.9) | 29.1 | 13.6 | 73.9 | (23.4) | 31.6 | (217.7) | (789.6) | 210.1 | 686.2 | 443.5 | 457.4 | 365.3 | 338.6 | 274.4 | 345.1 | 296.6 | 276.1 | 250.9 | 205.9 | 181.2 | 224.0 | 190.0 |
| Interest Expense | 221.0 | 210.3 | 213.5 | 161.1 | 165.2 | 93.0 | 80.6 | 36.2 | 26.7 | 18.0 | 15.1 | 8.5 | 10.4 | 12.2 | 1.6 | 3.7 | 2.6 | 10.9 | 38.0 | 56.0 | 38.8 | 30.9 | 31.6 | 28.3 | 39.2 | 51.9 | 45.6 | 47.1 | 0 | 9.6 | 11.2 | 16.6 | 27.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 3.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (49.4) | 575.6 | (598.9) | 598.0 | 514.2 | 409.2 | 165.9 | 174.3 | 51.0 | 170.1 | (37.4) | 50.9 | 29.2 | 118.5 | 16.0 | 78.3 | (171.5) | (879.1) | 761.0 | 861.3 | 667.3 | 548.1 | 435.3 | 401.4 | 502.9 | 454.3 | 399.2 | 379.9 | 328.5 | 275.3 | 247.7 | 340.3 | 310.9 |
| EBIT | 101.5 | 420.3 | (754.0) | 437.6 | 352.3 | 302.0 | 81.6 | 110.4 | (5.4) | 114.9 | (96.7) | 21.1 | (11.6) | 69.2 | (24.0) | 33.4 | (228.8) | (813.7) | 143.5 | 746.2 | 584.9 | 489.9 | 367.2 | 338.6 | 274.4 | 345.1 | 295.3 | 276.1 | 250.9 | 205.9 | 181.2 | 224.0 | 190.0 |
| Income Before Tax | (119.5) | 210.0 | (967.5) | 276.5 | 187.1 | 209.0 | 1.0 | 74.2 | (32.1) | 106.0 | (99.4) | 12.3 | (8.6) | 56.9 | (25.7) | 29.7 | (219.2) | (937.0) | 254.6 | 690.2 | 472.4 | 542.7 | 423.1 | 303.9 | 237.6 | 271.5 | 251 | 224.3 | 275.2 | 216.1 | 171.5 | 217.6 | 237.3 |
| Income Tax Expense | (18.6) | 63.8 | (19.7) | 80.6 | 71.2 | 55.5 | 2.9 | 18.1 | (20.1) | 38.7 | (32.8) | 2.0 | (7.8) | 17.0 | (10.0) | 0.8 | (27.2) | (304.7) | 177.3 | 219.3 | 191.3 | 195.8 | 138.0 | 115.6 | 99.6 | 108.1 | 104.1 | 93.1 | 117.5 | 86 | 74.5 | 86.9 | 108.6 |
| Net Income | (100.9) | 146.2 | (947.8) | 195.9 | 122.7 | 269.3 | (18.4) | 20.4 | (13.1) | 67.2 | (82.5) | 10.5 | (0.5) | 40.2 | (15.5) | 130.5 | (209.6) | (476.6) | (1.6) | 353.2 | 249.2 | 303.8 | 270.8 | 188.3 | 138.0 | 163.5 | 146.9 | 131.2 | 157.7 | 157.4 | 133.4 | 122.7 | 128.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.87 | 1.01 | -11.84 | 1.71 | 0.79 | 1.02 | -0.02 | 0.25 | -0.16 | 0.80 | -1.07 | 0.18 | -0.01 | 0.70 | -0.27 | 2.04 | -3.89 | -8.81 | -0.03 | 6.48 | 4.59 | 5.88 | 5.25 | 3.48 | 2.63 | 3.06 | 2.73 | 2.37 | 2.94 | 2.94 | 2.51 | 2.42 | 2.58 |
| EPS (Diluted) | -1.87 | 1.01 | -11.84 | 1.62 | 0.74 | 1.01 | -0.02 | 0.25 | -0.16 | 0.80 | -1.07 | 0.18 | -0.01 | 0.69 | -0.27 | 2.03 | -3.89 | -8.81 | -0.03 | 6.42 | 4.53 | 5.88 | 5.25 | 3.48 | 2.60 | 3.06 | 2.73 | 2.37 | 2.90 | 2.93 | 2.51 | 2.42 | 2.58 |
| Shares Outstanding | 88.0 | 85.7 | 84.3 | 83.2 | 82.3 | 81.4 | 80.8 | 81.4 | 80.9 | 83.3 | 77.4 | 56.3 | 56.0 | 54.9 | 57.2 | 56.9 | 53.9 | 54.1 | 54.3 | 54.4 | 54.4 | 51.7 | 51.6 | 54.1 | 52.6 | 53.4 | 53.5 | 55.4 | 53.6 | 53.5 | 53.2 | 50.8 | 49.9 |
| 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 | 27.9 | 23.9 | 35.3 | 18.0 | 66.2 | 576.0 | 33.0 | 107.1 | 148.7 | 134.4 | 14.4 | 5.4 | 12.3 | 18.2 | 15.5 | 17.4 | 14.1 | 10.5 | 14.4 | 14.3 | 10.1 | 30.0 | 16.6 | 18.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 21.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 |
| Net Receivables | 569.3 | 568.2 | 610.5 | 600.1 | 573.3 | 441.4 | 417.5 | 300.6 | 245.4 | 178.5 | 192.6 | 169.0 | 404.9 | 336.7 | 280.4 | 236.3 | 289.6 | 280.8 | 217.8 | 218.3 | 182.7 | 174.7 | 155.9 | 150.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300.6) | (109.4) | (193.0) | 7.0 | 12.0 | 40.8 | 29.9 | 24.2 | 7.3 | 17.8 | 16.2 | 15 | 13.7 | 11.8 | 11.5 | 22.2 | 23.7 |
| Other Current Assets | 150.2 | 38.0 | 30.2 | 25.8 | 62.8 | 1,076.8 | 193.5 | 63.3 | 211.5 | 33.0 | 94.6 | 78.1 | 176.8 | 177.6 | 179.9 | 189.6 | 202.5 | 169.8 | 160.1 | 132.8 | 104.4 | 93.1 | 102.3 | 80.0 |
| Total Current Assets | 747.4 | 630.0 | 676.1 | 643.9 | 702.3 | 2,094.2 | 643.9 | 471.0 | 605.5 | 345.9 | 255.9 | 285.5 | 643.3 | 562.4 | 500.0 | 450.7 | 524.0 | 477.3 | 407.3 | 379.1 | 309 | 334.2 | 297.0 | 273.0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 503.9 | 544.0 | 554.4 | 576.5 | 581.8 | 395.4 | 498.6 | 237.9 | 210.0 | 260.7 | 423.6 | 427.1 | 496.2 | 478.5 | 456.8 | 394.7 | 502.0 | 485.6 | 478.7 | 480 | 430.7 | 426.0 | 713.8 | 712.7 |
| Goodwill | 1,918.3 | 1,968.6 | 1,968.6 | 2,920.6 | 2,913.4 | 1,203.2 | 1,224.7 | 834.0 | 755.9 | 616.8 | 0 | 215.4 | 1,358.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,517.8 | 1,635.5 | 1,727.2 | 1,821.3 | 1,910.3 | 975.4 | 1,060.7 | 479.0 | 426.0 | 467.9 | 23.6 | 26.5 | 425.3 | 1,174.4 | 1,400.9 | 1,203.2 | 1,209.1 | 1,191.7 | 1,193.3 | 1,237.5 | 590.5 | 495.8 | 616.1 | 553.0 |
| Long-Term Investments | 14.4 | 8.9 | 23.3 | 23.1 | 21.6 | 14.4 | 8.4 | 7.2 | 7.7 | 14.2 | 10.7 | 12.7 | 234.0 | (192.4) | (142.6) | (147.0) | 0 | 0 | 0 | 0 | 0 | 53.2 | 35.1 | 73.3 |
| Other Non-Current Assets | 306.8 | 411.6 | 460.6 | 445.6 | 528.9 | 176.8 | 113.3 | 91.8 | 104.3 | 13.8 | 13.2 | 9.3 | 418.8 | 794.1 | 512.6 | 595.2 | 337.7 | 365.6 | 265.8 | 184.2 | 133.4 | 346.4 | 60.9 | 64.5 |
| Total Non-Current Assets | 4,261.2 | 4,568.6 | 4,734.0 | 5,787.1 | 5,956.0 | 2,765.2 | 2,917.9 | 1,659.0 | 1,524.0 | 1,382.5 | 530.5 | 803.4 | 2,781.6 | 2,447.0 | 2,370.3 | 2,193.1 | 2,048.9 | 2,042.9 | 1,937.8 | 1,901.7 | 1,154.6 | 1,321.3 | 1,425.9 | 1,403.5 |
| Total Assets | 5,008.6 | 5,198.6 | 5,410.1 | 6,431.0 | 6,658.3 | 4,859.4 | 3,561.9 | 2,130.1 | 2,129.5 | 1,728.4 | 786.3 | 1,089.0 | 3,424.8 | 3,009.4 | 2,870.3 | 2,643.8 | 2,572.9 | 2,520.2 | 2,345.1 | 2,280.8 | 1,463.6 | 1,655.6 | 1,723.0 | 1,676.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 63.4 | 100.7 | 76.4 | 82.7 | 83.9 | 68.1 | 28.4 | 26.9 | 23.6 | 16.0 | 25.2 | 55.9 | 106.5 | 98.6 | 113.6 | 81.7 | 114.3 | 116.2 | 101.9 | 88.8 | 88.6 | 78.5 | 131.6 | 79.3 |
| Short-Term Debt | 27.8 | 15.6 | 15.6 | 18.6 | 18.6 | 10.6 | 10.6 | 3 | 5.7 | 6.6 | 0 | 0 | 0 | 0 | 75.2 | 613.9 | 212.8 | 267.6 | 267.6 | 171.3 | 90 | 78.7 | 0 | 96.4 |
| Deferred Revenue | 22.2 | 18.2 | 12.2 | 18.2 | 20 | 14.1 | 10.7 | 11.5 | 7.4 | 7.1 | 33.2 | 38.8 | 52.7 | 53.6 | 40.6 | 29.4 | 0 | 0 | 0 | 0 | 0 | 78.8 | 0 | 0 |
| Other Current Liabilities | 340.2 | 107.1 | 293.3 | 114.4 | 123.4 | 90.8 | 108.5 | 111.8 | 132.2 | 32.1 | 61.6 | 91.5 | 89.5 | 52.4 | 40.6 | 29.4 | 37.2 | 193.7 | 163 | 169.9 | 144.8 | 30.1 | 0 | 0 |
| Total Current Liabilities | 453.6 | 482.4 | 477.8 | 485.0 | 511.9 | 358.5 | 312.0 | 198.1 | 210.8 | 104.1 | 135.3 | 187.6 | 375.3 | 331.0 | 426.1 | 905.5 | 533.0 | 577.5 | 532.5 | 430 | 323.4 | 266.1 | 258.8 | 288.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,585.5 | 2,560.6 | 2,896.8 | 2,853.8 | 3,129.4 | 2,923.4 | 1,904.4 | 685.8 | 687.6 | 386.6 | 35.9 | 61.2 | 532.7 | 509.1 | 649.8 | 239.4 | 501.8 | 501.8 | 501.8 | 601.9 | 31.8 | 2.2 | 110.4 | 151.5 |
| Deferred Tax Liabilities | 268.4 | 293.6 | 307.4 | 370.5 | 356.8 | 85.8 | 17.9 | 25.5 | 0.6 | 17.7 | 0 | 0 | 264.4 | 192.4 | 142.6 | 147.0 | 129.9 | 143.9 | 115.6 | 88.1 | 64 | 82.2 | 158.9 | 175.3 |
| Other Non-Current Liabilities | 306.8 | 395.8 | 412.2 | 409.8 | 528.0 | 241.4 | 279.2 | 273.9 | 293.7 | 281.5 | 181.9 | 245.3 | 156.3 | 154.4 | 136.4 | 147.0 | 130.4 | 132.7 | 126.5 | 111.8 | 99.8 | 113.6 | 111.4 | 201.7 |
| Total Non-Current Liabilities | 3,308.9 | 3,398.2 | 3,776.1 | 3,815.2 | 4,176 | 3,337.7 | 2,351.9 | 1,005.8 | 981.3 | 678.3 | 217.8 | 306.4 | 953.4 | 855.9 | 928.8 | 386.3 | 762.1 | 778.4 | 743.9 | 801.8 | 195.6 | 198.0 | 380.7 | 528.5 |
| Total Liabilities | 3,762.5 | 3,880.6 | 4,253.9 | 4,300.2 | 4,687.9 | 3,696.1 | 2,663.9 | 1,203.9 | 1,192.1 | 782.4 | 353.1 | 494.0 | 1,328.7 | 1,186.9 | 1,354.9 | 1,291.9 | 1,295.1 | 1,355.9 | 1,276.4 | 1,231.8 | 519 | 464.1 | 639.5 | 816.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0.8 | 0.8 | 0.7 |
| Retained Earnings | (576.9) | (476.0) | (622.2) | 350.7 | 205.1 | 131.8 | (121.0) | (86.2) | (90.1) | (94.1) | (10.9) | 200.8 | 1,787.2 | 1,546.5 | 1,324.0 | 1,183.6 | 1,093.1 | 973.4 | 870.3 | 782.3 | 676.5 | 916.6 | 823.2 | 734.0 |
| Accumulated Other Comprehensive Income | (64.4) | (75.3) | (75.5) | (77.5) | (73.9) | (100.1) | (99.0) | (95.4) | (102.9) | (93.3) | (91.5) | (133.7) | (13.1) | (3.2) | (28.0) | (7.0) | 26.5 | 53.3 | (428.6) | (380.8) | (351.2) | 21.5 | 13.4 | 28.0 |
| Total Stockholders' Equity | 1,246.1 | 1,318.0 | 1,156.2 | 2,130.8 | 1,970.4 | 1,163.3 | 897.9 | 926.2 | 937.5 | 945.9 | 433.3 | 591.6 | 2,096.1 | 1,822.5 | 1,515.5 | 1,351.9 | 1,277.8 | 1,164.3 | 1,068.7 | 1,049 | 944.6 | 1,191.4 | 1,083.5 | 859.6 |
| Total Liabilities & Equity | 5,008.6 | 5,198.6 | 5,410.1 | 6,431.0 | 6,658.3 | 4,859.4 | 3,561.9 | 2,130.1 | 2,129.5 | 1,728.4 | 786.3 | 1,089.0 | 3,424.8 | 3,009.4 | 2,870.3 | 2,643.8 | 2,572.9 | 2,520.2 | 2,345.1 | 2,280.8 | 1,463.6 | 1,655.6 | 1,723.0 | 1,676.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,730.7 | 2,686.6 | 3,049.8 | 3,007.3 | 3,261.9 | 2,976.1 | 2,028.7 | 688.8 | 693.3 | 393.2 | 35.9 | 61.2 | 532.7 | 509.1 | 725.0 | 723.8 | 714.6 | 769.4 | 769.4 | 773.2 | 121.8 | 80.9 | 110.4 | 247.9 |
| Net Debt | 2,702.8 | 2,662.7 | 3,014.4 | 2,989.3 | 3,195.7 | 2,400.0 | 1,995.7 | 581.6 | 544.6 | 258.8 | 21.5 | 55.8 | 520.4 | 490.9 | 709.5 | 706.4 | 700.5 | 758.9 | 755 | 758.9 | 111.7 | 50.9 | 93.8 | 229.3 |
| 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 | 31.6 | 146.2 | (947.8) | 195.9 | 115.9 | 153.6 | (1.9) | 56.1 | (12.0) | 67.2 | 222.6 | 303.8 | 270.8 | 188.3 | 138.0 | 163.5 | 146.9 | 131.2 | 157.7 | 157.4 | 93.6 | 122.7 | 128.7 |
| Depreciation & Amortization | (150.8) | 155.2 | 155.1 | 160.4 | 161.9 | 107.2 | 84.3 | 64.0 | 56.3 | 58.6 | 91.2 | 71.8 | 68.1 | 62.8 | 99.1 | 109.2 | 103.9 | 103.8 | 77.6 | 69.4 | 66.6 | 116.3 | 120.9 |
| Stock-Based Compensation | 0 | 18.0 | 25.6 | 19.5 | 26.0 | 17.9 | 14.7 | 10.7 | 15.9 | 11.1 | 10.4 | 12.1 | 13.8 | 13.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (37.6) | 58.9 | (16.3) | (35.8) | (4.2) | 34.1 | (109.5) | (16.2) | (20.5) | (35.9) | (73.7) | (67.8) | (45.2) | (66.9) | 4.1 | (18.8) | (30.4) | 0 | (24.1) | (8.4) | 0 | 0 | 0 |
| Other Non-Cash Items | 209.9 | (12.5) | 958.6 | (41.5) | (72.3) | (115.9) | (9.3) | 6.9 | 17.3 | 6.1 | 144.1 | 4.8 | (33.6) | (29.5) | (59.6) | 5.0 | (46.2) | (8.7) | 4.3 | (3.8) | 51.9 | 7.2 | (60.0) |
| Operating Cash Flow | 53.1 | 365.7 | 111.6 | 311.4 | 237 | 277.4 | (27.5) | 140.9 | 40.9 | 146.5 | 446.9 | 386.2 | 327.1 | 212.9 | 206.1 | 255.7 | 193.5 | 236.6 | 196.9 | 241.3 | 215.8 | 248.9 | 226.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (46.6) | (65.3) | (59.6) | (45.8) | (61.2) | (46.8) | (85.8) | (60.5) | (27.7) | (27.9) | (72.1) | (76.8) | (89.3) | (88.4) | (68.2) | (74.6) | (79.8) | (67) | (56.6) | (53.3) | (57.3) | (95.6) | (103.9) |
| Acquisitions | 0 | 0 | 0 | (13.8) | (2,452.8) | (7.1) | (1,190.4) | (149.5) | (280.9) | (43.5) | (547.0) | (320.3) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.7) | (1) | (7.4) | (12.0) | (8.3) | (1.6) | (0.6) | (0.8) | (2.1) | (547.0) | (8.6) | (4.8) | (118.3) | (40.9) | (139.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.1 | 0 | 0 | 0 | 0 | (25.2) | 72.0 | (12.2) | 0.1 | 14.6 | 16.2 | 7.5 | 0.5 | 14.6 | 50.9 | 20.6 | 32.4 | 2.7 | 22.3 | 0 | 0 | 0 |
| Other Investing Activities | (12.1) | 40.4 | 0.0 | 0.6 | 69.5 | 377.8 | 38.6 | 11.1 | 22.6 | 0.1 | 545.3 | 3.9 | 4.6 | 14.9 | (59.8) | 10.8 | (57.6) | (48.2) | (721.3) | (134.6) | (75.8) | 20.0 | 108.5 |
| Investing Cash Flow | (12.1) | (26.5) | (60.6) | (66.4) | (2,456.0) | 317.4 | (1,264.5) | (127.5) | (299.1) | (73.4) | (606.3) | (385.6) | (86.7) | (191.2) | (154.4) | (151.9) | (116.8) | (82.8) | (775.2) | (165.6) | (133.1) | (75.6) | 4.6 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (23.3) | (345.6) | 30.1 | (278.1) | 207.9 | 1,039.4 | 1,252.4 | (5.7) | 306.1 | (6.6) | 293.9 | 23.9 | (216.4) | 1.0 | 9.2 | (54.0) | (1.3) | (3.8) | 651.2 | (59) | (29.7) | (137.9) | (194.1) |
| Stock Repurchased | 0 | (1.9) | 0 | (8.9) | 0 | 0 | (0.6) | (32.3) | (17.9) | (44.4) | (36.8) | 0 | 0 | 0 | (22.4) | (4.6) | (35) | (108.4) | (25.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (48) | (48) | (45.1) | (16.6) | (16.4) | (16.4) | 0 | 0 | (111.2) | (65.0) | (50.5) | (51.1) | (50.8) | (47.2) | (47.1) | (46.5) | (46) | (44.5) | (42.6) | (37.3) | (38.3) |
| Other Financing Activities | (13.6) | (3.1) | (15.8) | 7.5 | (69.4) | (24.6) | (13.8) | (2.5) | (11.1) | (2.3) | (52.7) | 4.6 | (4.0) | (1.7) | 15.7 | 5.5 | 0.1 | (0.1) | 3 | 7.9 | 2.9 | (0.1) | 0.6 |
| Financing Cash Flow | (36.9) | (350.6) | (33.7) | (327.5) | 693.5 | 998.2 | 1,217.8 | (55.0) | 272.6 | (53.3) | 166.4 | (6.5) | (237.7) | (23.6) | (48.4) | (100.2) | (81.6) | (153.7) | 582.5 | (95.6) | (69.3) | (175.3) | (231.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 4.1 | (11.5) | 17.3 | (82.5) | (1,525.5) | 1,593.1 | (74.1) | (41.6) | 14.3 | 19.7 | 7.0 | (5.9) | 2.7 | (1.9) | 3.3 | 3.7 | (4.9) | 0.1 | 4.2 | (19.9) | 13.4 | (2.0) | (0.4) |
| Cash at Beginning | 23.9 | 35.3 | 18.0 | 100.5 | 1,626.0 | 33.0 | 107.1 | 148.7 | 134.4 | 114.6 | 12.3 | 18.2 | 15.5 | 17.4 | 14.1 | 10.5 | 15.4 | 14.3 | 10.1 | 30 | 16.6 | 18.6 | 19.0 |
| Cash at End | 27.9 | 23.9 | 35.3 | 18.0 | 100.5 | 1,626.0 | 33.0 | 107.1 | 148.7 | 134.4 | 19.2 | 12.3 | 18.2 | 15.5 | 17.4 | 14.1 | 10.5 | 14.4 | 14.3 | 10.1 | 30.0 | 16.6 | 18.6 |
| Free Cash Flow | 6.5 | 300.4 | 52.0 | 265.6 | 175.8 | 230.6 | (113.3) | 80.4 | 13.2 | 118.5 | 374.8 | 309.4 | 237.9 | 124.5 | 137.8 | 181.2 | 113.7 | 169.6 | 140.3 | 188 | 158.6 | 153.3 | 123.0 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,150.6 | 2,509.8 | 2,292.9 | 2,453.2 | 2,283.5 | 1,857.5 | 1,351.4 | 1,208.4 | 864.8 | 943.0 | 715.7 | 869.1 | 816.9 | 903.5 | 728.7 | 776.9 | 802.4 | 1,001.8 | 2,517.1 | 2,498.1 | 2,513.9 | 2,167.5 | 1,874.8 | 1,535.7 | 1,437.1 | 1,719.4 | 1,571.3 | 1,454.6 | 1,242 | 1,121.9 | 1,030.4 | 1,220.0 | 1,205.8 |
| Gross Profit | 725.2 | 1,189.0 | 1,009.6 | 1,219.4 | 1,177.3 | 927.7 | 649.6 | 208.2 | 94.8 | 200.7 | 90.8 | 99.9 | 75.3 | 147.5 | 38.3 | 90.4 | 53.3 | 729.1 | 1,661.7 | 1,906.3 | 638.6 | 526.4 | 435.3 | 401.4 | 979.6 | 971.0 | 892.7 | 744.4 | 728.5 | 636 | 1,030.4 | 1,220.0 | 1,205.8 |
| Operating Income | 162.2 | 412.5 | (753.2) | 428.3 | 400.7 | 303.5 | 87.4 | 130.0 | (1.9) | 126.7 | (82.9) | 29.1 | 13.6 | 73.9 | (23.4) | 31.6 | (217.7) | (789.6) | 210.1 | 686.2 | 443.5 | 457.4 | 365.3 | 338.6 | 274.4 | 345.1 | 296.6 | 276.1 | 250.9 | 205.9 | 181.2 | 224.0 | 190.0 |
| Net Income | (100.9) | 146.2 | (947.8) | 195.9 | 122.7 | 269.3 | (18.4) | 20.4 | (13.1) | 67.2 | (82.5) | 10.5 | (0.5) | 40.2 | (15.5) | 130.5 | (209.6) | (476.6) | (1.6) | 353.2 | 249.2 | 303.8 | 270.8 | 188.3 | 138.0 | 163.5 | 146.9 | 131.2 | 157.7 | 157.4 | 133.4 | 122.7 | 128.7 |
| EPS (Diluted) | -1.87 | 1.01 | -11.84 | 1.62 | 0.74 | 1.01 | -0.02 | 0.25 | -0.16 | 0.80 | -1.07 | 0.18 | -0.01 | 0.69 | -0.27 | 2.03 | -3.89 | -8.81 | -0.03 | 6.42 | 4.53 | 5.88 | 5.25 | 3.48 | 2.60 | 3.06 | 2.73 | 2.37 | 2.90 | 2.93 | 2.51 | 2.42 | 2.58 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.9 | 23.9 | 35.3 | 18.0 | 66.2 | 576.0 | 33.0 | 107.1 | 148.7 | 134.4 | 14.4 | 5.4 | 12.3 | 18.2 | 15.5 | 17.4 | 14.1 | 10.5 | 14.4 | 14.3 | 10.1 | 30.0 | 16.6 | 18.6 | |||||||||
| Total Assets | 5,008.6 | 5,198.6 | 5,410.1 | 6,431.0 | 6,658.3 | 4,859.4 | 3,561.9 | 2,130.1 | 2,129.5 | 1,728.4 | 786.3 | 1,089.0 | 3,424.8 | 3,009.4 | 2,870.3 | 2,643.8 | 2,572.9 | 2,520.2 | 2,345.1 | 2,280.8 | 1,463.6 | 1,655.6 | 1,723.0 | 1,676.5 | |||||||||
| Total Debt | 2,730.7 | 2,686.6 | 3,049.8 | 3,007.3 | 3,261.9 | 2,976.1 | 2,028.7 | 688.8 | 693.3 | 393.2 | 35.9 | 61.2 | 532.7 | 509.1 | 725.0 | 723.8 | 714.6 | 769.4 | 769.4 | 773.2 | 121.8 | 80.9 | 110.4 | 247.9 | |||||||||
| Stockholders' Equity | 1,246.1 | 1,318.0 | 1,156.2 | 2,130.8 | 1,970.4 | 1,163.3 | 897.9 | 926.2 | 937.5 | 945.9 | 433.3 | 591.6 | 2,096.1 | 1,822.5 | 1,515.5 | 1,351.9 | 1,277.8 | 1,164.3 | 1,068.7 | 1,049 | 944.6 | 1,191.4 | 1,083.5 | 859.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 53.1 | 365.7 | 111.6 | 311.4 | 237 | 277.4 | (27.5) | 140.9 | 40.9 | 146.5 | 446.9 | 386.2 | 327.1 | 212.9 | 206.1 | 255.7 | 193.5 | 236.6 | 196.9 | 241.3 | 215.8 | 248.9 | 226.8 | ||||||||||
| Capital Expenditure | (46.6) | (65.3) | (59.6) | (45.8) | (61.2) | (46.8) | (85.8) | (60.5) | (27.7) | (27.9) | (72.1) | (76.8) | (89.3) | (88.4) | (68.2) | (74.6) | (79.8) | (67) | (56.6) | (53.3) | (57.3) | (95.6) | (103.9) | ||||||||||
| Free Cash Flow | 6.5 | 300.4 | 52.0 | 265.6 | 175.8 | 230.6 | (113.3) | 80.4 | 13.2 | 118.5 | 374.8 | 309.4 | 237.9 | 124.5 | 137.8 | 181.2 | 113.7 | 169.6 | 140.3 | 188 | 158.6 | 153.3 | 123.0 | ||||||||||