SSRM - SSR Mining Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
48.05%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,658.2 | 995.6 | 1,426.9 | 1,148.0 | 1,474.2 | 853.1 | 606.9 | 420.7 | 448.8 | 491.0 | 375.3 | 300.1 | 174.7 | 241.1 | 147.8 | 112.3 | 5.4 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
| Cost of Revenue | 1,065.6 | 644.2 | 1,018.2 | 789.4 | 899.3 | 553.8 | 435.3 | 343.8 | 335.5 | 337.0 | 356.5 | 263.9 | 169.5 | 195.0 | 95.9 | 102.3 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Gross Profit | 592.5 | 351.4 | 408.8 | 358.6 | 574.9 | 299.3 | 171.6 | 76.8 | 113.3 | 154.0 | 18.8 | 36.2 | 5.2 | 46.1 | 51.9 | 10.0 | (2.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 107.8 | 62.9 | 67.5 | 71.7 | 56.6 | 33.6 | 31.1 | 32.7 | 20.1 | 21.8 | 22.0 | 21.5 | 23.1 | 23.5 | 23.4 | 27.1 | 16.6 | 16.4 | 23.7 | 17.0 | 6.6 | 4.5 | 2.0 | 1.3 | 1.1 | 1.2 | 0.6 | 0.7 | 0.8 | 1.3 | 0.4 |
| Other Expenses | 6.2 | 610.8 | 471.6 | 96.7 | 73.9 | 77.4 | 22.1 | 14.2 | (8.2) | 19.6 | 67.9 | 67.2 | 226.3 | 12.9 | 0.3 | 4.2 | 0.8 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | 7.2 | 2.0 | 1.2 | 0 |
| Operating Expenses | 114.1 | 673.7 | 539.0 | 168.4 | 130.5 | 111.0 | 53.2 | 47.0 | 11.9 | 36.6 | 89.9 | 43.1 | 249.3 | 36.4 | 29.4 | 31.3 | 17.4 | 17.3 | 24.1 | 17.4 | 7.0 | 5.0 | 2.3 | 1.5 | 1.1 | 1.3 | 1.0 | 7.9 | 1.3 | 1.5 | 0.4 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 478.5 | (322.3) | (130.2) | 190.3 | 444.4 | 188.3 | 118.4 | 29.9 | 101.3 | 112.6 | (71.1) | (52.5) | (244.2) | 21.7 | 22.6 | (17.2) | (20.0) | (17.3) | (24.1) | (17.5) | (7.3) | (5.0) | (2.3) | (1.6) | (2.2) | (1.3) | (1.0) | (7.8) | (2.8) | (2.5) | 0.4 |
| Interest Expense | 14.8 | 13.0 | 16.6 | 19.1 | 19.1 | 13.9 | 12.8 | 28.6 | 32.6 | 22.1 | 20.5 | 21.7 | 18.8 | 18.4 | 17.4 | 17.0 | 1.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.0 | 16.7 | 22.6 | 16.3 | 1.9 | 6.5 | 11.9 | 11.2 | 4.1 | (2.1) | (4.2) | (1.7) | 1.9 | 2.1 | 2.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 687.2 | (175.5) | 28.2 | 441.4 | 661.8 | 324.9 | 235.1 | 133.5 | 192.3 | 165.3 | (7.4) | (25.8) | (167.4) | 96.8 | 147.5 | 424.5 | (14.1) | 9.6 | (33.5) | 16.0 | (4.5) | (1.0) | (1.3) | (1.5) | (0.0) | (1.3) | (0.8) | (0.8) | (1.2) | (1.4) | 0.4 |
| EBIT | 478.5 | (305.7) | (185.8) | 260.0 | 433.9 | 215.7 | 149.4 | 36.3 | 89.8 | 89.1 | (104.6) | (88.1) | (210.4) | 53.3 | 118.1 | 377.0 | (16.4) | 9.0 | (34.6) | 14.1 | (5.0) | (1.3) | 0 | 0 | 0 | (1.3) | (0.8) | (0.8) | (1.2) | (1.4) | 0.4 |
| Income Before Tax | 450.4 | (319.3) | (202.8) | 240.5 | 411.8 | 200.4 | 136.7 | 8.1 | 74.6 | 81.0 | (113.7) | (95.8) | (218.7) | 47.1 | 111.5 | 370.6 | (17.5) | 6.9 | (41.3) | 8.8 | (6.1) | (2.2) | (3.3) | (1.6) | (3.3) | (1.3) | (0.9) | (0.8) | (4.1) | (2.0) | 0.4 |
| Income Tax Expense | 81.6 | 33.3 | (82.5) | 30.1 | (14.1) | 43.2 | 35.4 | 8.1 | 3.1 | 16.0 | 10.6 | 30.6 | 11.3 | (8.3) | 31.4 | 32.2 | (4.3) | 15.5 | 27.4 | (57.7) | (3.2) | (6.5) | 1.7 | (0.2) | 2.1 | (0.2) | 0.0 | 13.6 | (1.9) | 0.1 | 1.5 |
| Net Income | 402.7 | (261.3) | (98.0) | 194.1 | 368.1 | 151.5 | 102.8 | 6.4 | 69.3 | 65.0 | (124.3) | (126.4) | (230.0) | 55.3 | 80.1 | 338.5 | (13.2) | (8.5) | (34.5) | 14.1 | (5.1) | (1.3) | (3.0) | (1.4) | (2.1) | (1.1) | (0.9) | (7.6) | (2.2) | (2.0) | (1.1) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.95 | -1.29 | -0.48 | 0.92 | 1.70 | 1.06 | 0.47 | 0.05 | 0.58 | 0.63 | -1.54 | -1.57 | -2.79 | 0.69 | 1.00 | 4.34 | -0.19 | -0.14 | -0.55 | 0.24 | -0.10 | -0.03 | -0.08 | -0.04 | -0.08 | -0.05 | -0.05 | -0.48 | -0.15 | -0.18 | -0.14 |
| EPS (Diluted) | 1.85 | -1.29 | -0.48 | 0.89 | 1.63 | 1.01 | 0.47 | 0.05 | 0.57 | 0.62 | -1.54 | -1.57 | -2.79 | 0.69 | 0.99 | 4.32 | -0.19 | -0.14 | -0.55 | 0.24 | -0.10 | -0.03 | -0.08 | -0.04 | -0.08 | -0.05 | -0.05 | -0.48 | -0.15 | -0.18 | -0.14 |
| Shares Outstanding | 202.7 | 202.3 | 204.7 | 209.9 | 216.0 | 151.1 | 121.8 | 120.1 | 119.6 | 103.3 | 80.7 | 80.5 | 80.8 | 80.7 | 80.3 | 78.0 | 68.8 | 62.7 | 62.1 | 58.7 | 51.7 | 48.3 | 40.4 | 35.7 | 26.4 | 22.2 | 18.0 | 15.9 | 14.1 | 11.7 | 7.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 534.8 | 387.9 | 492.4 | 655.5 | 1,017.6 | 860.6 | 503.6 | 419.2 | 459.9 | 327.1 | 26.7 | 72.0 | 38.0 | 12.7 | 11.0 | 3.5 | 2.2 | 2.0 | 1.2 | 2.8 | 10.4 | 2.9 |
| Short-Term Investments | 40.8 | 29.5 | 20.9 | 40.3 | 40.4 | 26.7 | 66.5 | 29.5 | 114.0 | 148.9 | 17.9 | 10.9 | 2.8 | 1.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 136.5 | 124.4 | 142.2 | 117.7 | 121.4 | 83.2 | 71.8 | 32.0 | 29.2 | 52.3 | 8.1 | 2.8 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.2 | 0.5 |
| Inventory | 516.3 | 464.1 | 515.1 | 501.6 | 389.4 | 437.0 | 237.6 | 232.7 | 182.6 | 154.9 | 20.6 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 58.7 | 23.2 | 25.8 | 61.4 | 0 | 0 | 0 | 8.8 | 19.4 | 14.8 | 0 | 0 | 11.2 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 5.7 |
| Total Current Assets | 1,287.1 | 1,029.0 | 1,196.5 | 1,376.4 | 1,600.3 | 1,423.8 | 899.7 | 733.1 | 799.6 | 704.2 | 75.2 | 86.8 | 53.0 | 14.2 | 11.6 | 3.7 | 2.4 | 2.2 | 1.8 | 2.9 | 10.7 | 9.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 4,133.3 | 3,801.3 | 3,893.9 | 3,567.4 | 3,249.8 | 3,479.1 | 769.5 | 701.2 | 658.6 | 663.8 | 612.6 | 417.8 | 125.8 | 51.4 | 35.8 | 24.6 | 18.2 | 16.1 | 11.2 | 15.9 | 5.8 | 1.3 |
| Goodwill | 0 | 0 | 0 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.8 | 5.2 | 7.5 | 5.0 | 4.9 | 7.8 | 0 | 0 | 0 | (1.1) | 8.0 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Assets | 659.8 | 345.9 | 265.5 | 254.2 | 298.2 | 201.8 | 31.1 | 29.5 | 29.4 | 19.7 | 54.1 | 33.9 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0 |
| Total Non-Current Assets | 4,806.8 | 4,160.0 | 4,189.3 | 3,878.2 | 3,611.1 | 3,753.5 | 850.4 | 788.0 | 737.9 | 734.4 | 674.7 | 481.1 | 127.8 | 51.5 | 35.9 | 24.8 | 18.4 | 16.2 | 11.3 | 16.6 | 6.0 | 1.5 |
| Total Assets | 6,082.8 | 5,189.0 | 5,385.8 | 5,254.7 | 5,211.4 | 5,177.3 | 1,750.1 | 1,521.1 | 1,537.5 | 1,438.7 | 749.9 | 567.9 | 180.9 | 65.7 | 47.5 | 28.5 | 20.7 | 18.4 | 13.1 | 19.5 | 16.7 | 10.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 40.9 | 30.5 | 37.1 | 78.9 | 34.8 | 42.9 | 33.6 | 15.9 | 16.7 | 17.1 | 28.1 | 8.6 | 1.3 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 1.0 | 0.8 | 0.9 | 0 |
| Short-Term Debt | 249.6 | 11 | 0.9 | 1.8 | 71.5 | 71.0 | 114.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 327.9 | 41.0 | 15.0 | 92.0 | 26.7 | 90.6 | 28.3 | 20.6 | 11.3 | 82.8 | 0 | 22.8 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Total Current Liabilities | 618.4 | 218.9 | 170.6 | 279.3 | 283.9 | 249.3 | 234.2 | 83.3 | 71.5 | 144.3 | 50.7 | 45.3 | 1.8 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 1.0 | 0.8 | 0.9 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 68.7 | 246.4 | 234.1 | 226.5 | 295.5 | 366.6 | 169.8 | 247.6 | 233.2 | 220.1 | 110.7 | 107.4 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 287.5 | 327.3 | 363.9 | 342.4 | 338.8 | 0 | 127.8 | 107.9 | 114.6 | 116.9 | 36.8 | 22.5 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 709.9 | 368.3 | 226.9 | 177.9 | 134.8 | 604.7 | 81.1 | 76.4 | 94.3 | 55.6 | 14.5 | 3.1 | 0.5 | 0.8 | 0.4 | 2.4 | 0.3 | 0.4 | (0.0) | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 1,161.3 | 1,023.3 | 911.0 | 849.2 | 875.0 | 1,080.9 | 382.0 | 431.9 | 442.1 | 392.5 | 162.1 | 133.0 | 18.5 | 0.9 | 0.6 | 2.5 | 0.4 | 0.4 | (0.0) | 0 | (0.1) | 0 |
| Total Liabilities | 1,776.4 | 1,242.2 | 1,081.6 | 1,128.5 | 1,158.9 | 1,330.2 | 616.2 | 515.2 | 513.5 | 536.8 | 212.7 | 178.3 | 20.3 | 2.1 | 1.8 | 2.8 | 0.7 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 2,998.7 | 2,993.7 | 3,005.0 | 3,057.9 | 3,140.2 | 3,242.8 | 1,083.8 | 1,055.4 | 1,047.2 | 1,043.6 | 538.7 | 375.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Retained Earnings | 509.1 | 113.4 | 368.1 | 521.8 | 397.7 | 92.1 | (76.0) | (133.3) | (139.7) | (209.0) | (68.6) | (54.4) | (31.4) | (24.4) | (17.6) | (16.0) | (14.8) | (14.1) | (12.5) | (5.2) | (3.2) | (1.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 52.0 | 93.3 | (1.0) | 47.0 | (19.6) | 11.0 | 0.5 | 0.1 | 0.2 | (0.2) | (0.2) | 0 | (0.1) | 0 | 11.2 |
| Total Stockholders' Equity | 3,501.4 | 3,107.0 | 3,373.1 | 3,579.7 | 3,537.9 | 3,334.9 | 1,134.0 | 974.1 | 1,000.9 | 901.9 | 438.7 | 389.1 | 160.6 | 63.6 | 45.7 | 25.7 | 20.0 | 17.7 | 12.1 | 18.7 | 15.9 | 9.9 |
| Total Liabilities & Equity | 6,093.9 | 5,189.0 | 5,385.8 | 5,254.7 | 5,211.4 | 5,177.3 | 1,750.1 | 1,521.1 | 1,537.5 | 1,438.7 | 749.9 | 567.9 | 180.9 | 65.7 | 47.5 | 28.5 | 20.7 | 18.4 | 13.1 | 19.5 | 16.7 | 10.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 411.9 | 345.2 | 327.2 | 336.6 | 487.6 | 552.7 | 287.8 | 247.6 | 233.2 | 220.1 | 107.9 | 104.7 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (122.9) | (42.7) | (165.2) | (318.9) | (529.9) | (307.9) | (215.8) | (171.7) | (226.7) | (107.1) | 86.2 | 32.2 | (38.0) | (12.6) | (10.8) | (3.4) | (2.1) | (2.0) | (1.2) | (2.8) | (10.4) | (2.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 402.7 | (3.1) | (120.2) | 210.4 | 425.9 | 159.5 | 58.6 | (0.0) | 71.8 | 65.0 | (5.1) | (1.3) | (3.0) | (1.4) | (2.1) | (1.1) | (0.9) | (7.6) | (2.2) | (2.0) | (1.1) | 0.3 |
| Depreciation & Amortization | 208.7 | 130.2 | 0 | 180.1 | 256.4 | 119.0 | 84.3 | 97.2 | 102.5 | 76.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 4.7 | 5.2 | 6.5 | 14.8 | 15.9 | 4.0 | 2.2 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (175.7) | (65.8) | (136.6) | (141.4) | (29.0) | (40.6) | (82.9) | (30.9) | (5.1) | 9.1 | 0.2 | 0.2 | (0.2) | (0.0) | (0.0) | (0.2) | 0.1 | 0.4 | 0.1 | 0.4 | (7.7) | (0.7) |
| Other Non-Cash Items | 91.1 | (5.1) | 810.7 | (29.4) | 71.5 | 12.4 | 48.3 | (8.6) | (26.8) | 2.3 | 2.2 | (1.0) | 0.7 | (0.0) | 1.1 | (0.0) | (0.1) | 6.9 | 1.5 | 1.1 | 9.1 | 0.1 |
| Operating Cash Flow | 480.1 | 40.1 | 421.7 | 160.9 | 609.0 | 307.1 | 118.1 | 59.8 | 144.7 | 170.7 | (2.5) | (2.0) | (2.5) | (1.4) | (1.0) | (1.3) | (0.8) | (0.3) | (0.6) | (0.5) | 0.3 | (0.3) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (234.2) | (143.5) | (223.4) | (137.5) | (164.8) | (139.0) | (110.6) | (80.0) | (51.8) | (74.9) | (19.1) | (11.2) | (7.6) | (5.1) | (2.9) | (1.7) | (2.1) | (4.0) | (11.9) | (5.6) | (1.4) | (0.3) |
| Acquisitions | (107.8) | 4.6 | (119.9) | (170.1) | 0 | 303.4 | (2.4) | 7.5 | (13.0) | 16.8 | 0 | 0.0 | 0 | (2.9) | (1.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (103.4) | (31.3) | (15.5) | (8.6) | (10.0) | (29.6) | (3.4) | (23.1) | 0 | (0.4) | (2.1) | (2.3) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 99.1 | 27.3 | 19.7 | 35.6 | 11.3 | 97.1 | 3.4 | 60.2 | 68.6 | 5.0 | 2.6 | 3.6 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Investing Activities | 0.7 | (0.2) | (0.1) | 44.3 | 34.4 | 8.5 | (1.8) | (92.8) | (42.3) | (22.3) | 0 | (13.1) | (0.1) | 0.0 | 0.0 | 0.1 | 1.6 | 0.5 | 0.4 | 0 | 0.1 | 0 |
| Investing Cash Flow | (345.6) | (143.1) | (339.3) | (236.3) | (129.1) | 240.4 | (114.9) | (115.9) | (15.5) | (43.3) | (18.5) | (23.0) | (8.5) | (7.8) | (4.5) | (2.3) | (0.6) | (3.5) | (11.4) | (5.6) | (1.3) | (0.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 34.2 | 16.7 | (75.0) | (81.2) | (80.4) | (150.5) | 70.1 | 0 | 0 | (17.6) | 0 | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | 0 | 0 | 2.2 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (9.8) | (56.3) | (100.0) | (148.1) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 1.8 |
| Dividends Paid | 0 | 0 | (57.7) | (58.8) | (43.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.6) | 0 | 6.8 | (31.7) | (48.0) | 6.5 | 11.3 | 20.5 | 4.6 | 6.5 | 0 | (0.8) | 0.5 | 0.0 | (0.0) | (0.0) | 0 | (0.1) | (0.1) | 0 | 7.4 | 1.8 |
| Financing Cash Flow | 26.6 | 6.9 | (182.3) | (271.8) | (319.8) | (158.4) | 81.5 | 20.5 | 4.6 | (11.1) | 1.5 | 49.3 | 10.5 | 16.7 | 7.0 | 3.9 | 2.1 | 2.3 | 5.7 | 8.2 | 7.4 | 1.8 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 146.2 | (104.6) | (196.6) | (363.8) | 156.9 | 389.9 | 84.4 | (40.7) | 132.7 | 115.3 | (19.5) | 24.4 | (0.7) | 7.5 | 1.4 | 0.3 | 0.8 | (1.4) | (6.2) | 2.1 | 6.4 | 1.1 |
| Cash at Beginning | 387.7 | 492.5 | 689.1 | 1,052.9 | 895.9 | 506.0 | 419.2 | 459.9 | 327.1 | 211.9 | 39.4 | 13.7 | 13.4 | 3.5 | 2.1 | 2.0 | 1.2 | 2.6 | 9.0 | 8.3 | 0 | 209.5 |
| Cash at End | 533.9 | 387.9 | 492.5 | 689.1 | 1,052.9 | 895.9 | 503.6 | 419.2 | 459.9 | 327.1 | 19.8 | 38.0 | 12.7 | 11.0 | 3.5 | 2.2 | 2.0 | 1.2 | 2.8 | 10.4 | 6.4 | 210.6 |
| Free Cash Flow | 245.9 | (103.4) | 198.3 | 23.4 | 444.2 | 168.1 | 7.5 | (98.3) | 93.0 | 95.8 | (21.6) | (13.3) | (10.2) | (6.5) | (3.9) | (3.1) | (2.9) | (4.3) | (12.4) | (6.1) | (1.1) | (0.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,658.2 | 995.6 | 1,426.9 | 1,148.0 | 1,474.2 | 853.1 | 606.9 | 420.7 | 448.8 | 491.0 | 375.3 | 300.1 | 174.7 | 241.1 | 147.8 | 112.3 | 5.4 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
| Gross Profit | 592.5 | 351.4 | 408.8 | 358.6 | 574.9 | 299.3 | 171.6 | 76.8 | 113.3 | 154.0 | 18.8 | 36.2 | 5.2 | 46.1 | 51.9 | 10.0 | (2.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
| Operating Income | 478.5 | (322.3) | (130.2) | 190.3 | 444.4 | 188.3 | 118.4 | 29.9 | 101.3 | 112.6 | (71.1) | (52.5) | (244.2) | 21.7 | 22.6 | (17.2) | (20.0) | (17.3) | (24.1) | (17.5) | (7.3) | (5.0) | (2.3) | (1.6) | (2.2) | (1.3) | (1.0) | (7.8) | (2.8) | (2.5) | 0.4 |
| Net Income | 402.7 | (261.3) | (98.0) | 194.1 | 368.1 | 151.5 | 102.8 | 6.4 | 69.3 | 65.0 | (124.3) | (126.4) | (230.0) | 55.3 | 80.1 | 338.5 | (13.2) | (8.5) | (34.5) | 14.1 | (5.1) | (1.3) | (3.0) | (1.4) | (2.1) | (1.1) | (0.9) | (7.6) | (2.2) | (2.0) | (1.1) |
| EPS (Diluted) | 1.85 | -1.29 | -0.48 | 0.89 | 1.63 | 1.01 | 0.47 | 0.05 | 0.57 | 0.62 | -1.54 | -1.57 | -2.79 | 0.69 | 0.99 | 4.32 | -0.19 | -0.14 | -0.55 | 0.24 | -0.10 | -0.03 | -0.08 | -0.04 | -0.08 | -0.05 | -0.05 | -0.48 | -0.15 | -0.18 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 534.8 | 387.9 | 492.4 | 655.5 | 1,017.6 | 860.6 | 503.6 | 419.2 | 459.9 | 327.1 | 26.7 | 72.0 | 38.0 | 12.7 | 11.0 | 3.5 | 2.2 | 2.0 | 1.2 | 2.8 | 10.4 | 2.9 | |||||||||
| Total Assets | 6,082.8 | 5,189.0 | 5,385.8 | 5,254.7 | 5,211.4 | 5,177.3 | 1,750.1 | 1,521.1 | 1,537.5 | 1,438.7 | 749.9 | 567.9 | 180.9 | 65.7 | 47.5 | 28.5 | 20.7 | 18.4 | 13.1 | 19.5 | 16.7 | 10.6 | |||||||||
| Total Debt | 411.9 | 345.2 | 327.2 | 336.6 | 487.6 | 552.7 | 287.8 | 247.6 | 233.2 | 220.1 | 107.9 | 104.7 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 3,501.4 | 3,107.0 | 3,373.1 | 3,579.7 | 3,537.9 | 3,334.9 | 1,134.0 | 974.1 | 1,000.9 | 901.9 | 438.7 | 389.1 | 160.6 | 63.6 | 45.7 | 25.7 | 20.0 | 17.7 | 12.1 | 18.7 | 15.9 | 9.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 480.1 | 40.1 | 421.7 | 160.9 | 609.0 | 307.1 | 118.1 | 59.8 | 144.7 | 170.7 | (2.5) | (2.0) | (2.5) | (1.4) | (1.0) | (1.3) | (0.8) | (0.3) | (0.6) | (0.5) | 0.3 | (0.3) | |||||||||
| Capital Expenditure | (234.2) | (143.5) | (223.4) | (137.5) | (164.8) | (139.0) | (110.6) | (80.0) | (51.8) | (74.9) | (19.1) | (11.2) | (7.6) | (5.1) | (2.9) | (1.7) | (2.1) | (4.0) | (11.9) | (5.6) | (1.4) | (0.3) | |||||||||
| Free Cash Flow | 245.9 | (103.4) | 198.3 | 23.4 | 444.2 | 168.1 | 7.5 | (98.3) | 93.0 | 95.8 | (21.6) | (13.3) | (10.2) | (6.5) | (3.9) | (3.1) | (2.9) | (4.3) | (12.4) | (6.1) | (1.1) | (0.6) | |||||||||