STGW - Stagwell Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
22.89%
| 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 | 2,909 | 2,841.2 | 2,527.2 | 2,687.8 | 1,469.4 | 888.0 | 628.7 | 1,476.2 | 1,513.8 | 1,385.8 | 1,326.3 | 1,223.5 | 1,148.9 | 1,070.7 | 943.3 | 697.8 | 545.9 | 584.6 | 547.3 | 423.7 | 443.5 | 316.8 | 312.7 | 599.2 | 699.3 | 778.1 | 456.6 | 309.9 | 195.7 | 170.1 | 133.4 | 63.1 | 25 |
| Cost of Revenue | 1,846.0 | 1,843.0 | 1,621.2 | 1,673.6 | 906.9 | 571.6 | 376.3 | 1,037.4 | 1,067.0 | 982.6 | 931.9 | 798.5 | 754.5 | 739.1 | 674.5 | 477.5 | 354.3 | 392.1 | 351.9 | 246.8 | 261.7 | 203.0 | 276.2 | 311.3 | 350.7 | 401.8 | 200.5 | 157.6 | 109.6 | 99.5 | 77.5 | 32.2 | 17.5 |
| Gross Profit | 1,063.0 | 998.2 | 906.0 | 1,014.2 | 562.5 | 316.4 | 252.4 | 438.8 | 446.8 | 403.2 | 394.3 | 425.0 | 394.4 | 331.6 | 268.8 | 220.3 | 191.6 | 192.5 | 195.5 | 176.9 | 181.8 | 113.8 | 36.6 | 287.9 | 348.6 | 376.3 | 256.1 | 152.2 | 86.1 | 70.6 | 55.9 | 30.9 | 7.5 |
| 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 | 0 | 711.8 | 661.2 | 601.5 | 424.0 | 191.7 | 176.0 | 352.7 | 304.7 | 295.6 | 252.1 | 290.1 | 386.8 | 303.1 | 0 | 156.9 | 136.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.3 | 290.7 | 169.8 | 101.0 | 61.1 | 50.2 | 44.3 | 12.7 | 0 |
| Other Expenses | 904.0 | 153.4 | 154.2 | 253.5 | 93.7 | 41.0 | 35.7 | 0 | 0 | 0 | 0 | 47.2 | 39.6 | 46.4 | 259.5 | 34.5 | 34.5 | 172.2 | 172.5 | 163.6 | 159.2 | 111.0 | 12.6 | 335.7 | (57.5) | 35.0 | 27.9 | 16.9 | 10.3 | 7.7 | 4.3 | 1.2 | 4.6 |
| Operating Expenses | 904.0 | 865.2 | 815.5 | 855.0 | 517.8 | 232.7 | 211.7 | 352.7 | 304.7 | 295.6 | 252.1 | 337.2 | 426.4 | 349.5 | 259.5 | 191.4 | 171.4 | 172.2 | 172.5 | 163.6 | 159.2 | 111.0 | 12.6 | 335.7 | 216.7 | 325.7 | 197.6 | 117.9 | 71.4 | 57.9 | 48.6 | 13.9 | 4.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 159.0 | 133.1 | 90.5 | 159.2 | 44.7 | 83.7 | 40.7 | 86.1 | 142.1 | 107.6 | 142.3 | 87.7 | (32.0) | (17.9) | 9.3 | 28.9 | 20.2 | 20.3 | 23.0 | 13.3 | 22.6 | 2.8 | 23.9 | (47.8) | 131.9 | 50.6 | 58.5 | 34.3 | 14.7 | 12.7 | 7.3 | 17.0 | 2.8 |
| Interest Expense | 96.4 | 92.3 | 90.6 | 76.1 | 31.9 | 6.2 | 8.7 | 0 | (65.1) | 65.9 | 57.9 | 55.3 | 45.2 | 46.6 | 41.9 | 33.5 | 22.1 | 15.0 | 13.7 | 11.3 | 9.3 | 8.8 | 11.5 | 17.8 | 31.8 | 31.6 | 0 | 15.0 | 0 | 6.3 | 3.8 | 0.6 | (0.5) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0.8 | 0.8 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 1.7 | 1.7 | 0.5 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 398.2 | 356.8 | 401.2 | 360.3 | 227.9 | 124.6 | 75.3 | 32.8 | 194.8 | 62.3 | 90.2 | 117.5 | (68.3) | 27.9 | 48.1 | 52.4 | 53.0 | 69.7 | 52.3 | 38.0 | 50.1 | 33.9 | 41.8 | 150.5 | (96.1) | 100.1 | 53.1 | 47.2 | (1.5) | 19.9 | 10.8 | 5.0 | 1.1 |
| EBIT | 159.5 | 130.0 | 181.7 | 151.6 | 91.5 | 83.6 | 39.6 | (13.4) | 151.3 | 15.9 | 37.9 | 70.4 | (90.4) | (18.5) | 7.9 | 29.6 | 18.6 | 35.3 | 20.6 | 15.6 | 20.9 | 20.2 | 28.1 | 134.3 | (46.8) | 65.1 | 0 | 30.3 | 0 | 12.2 | 6.5 | 3.8 | 1 |
| Income Before Tax | 68.8 | 38.2 | 82.2 | 75.5 | 59.3 | 77.4 | 30.9 | (80.4) | 87.1 | (49.7) | (17.4) | 15.1 | (135.6) | (65.1) | (34.0) | (3.9) | (3.5) | 20.3 | 6.9 | 4.3 | 8.5 | 9.1 | 16.6 | 116.5 | (78.6) | 33.5 | 25.2 | 15.3 | 8.2 | 5.9 | 2.7 | 3.2 | 1.5 |
| Income Tax Expense | 38.3 | 13.2 | 40.6 | 25.5 | 23.4 | 5.9 | 10.0 | 31.6 | (168.1) | (9.4) | 5.7 | 12.4 | (4.3) | 9.6 | 41.7 | (0.2) | 8.5 | 2.4 | 5.6 | 2.6 | (2.2) | 0.2 | 6.6 | 22.3 | (16.2) | 6.0 | 9.3 | 6.1 | 2.8 | 0.8 | 0.1 | 0.1 | 0 |
| Net Income | 29.1 | 2.3 | 0.1 | 19.9 | 21.0 | 56.4 | 18.4 | (123.7) | 241.8 | (45.8) | (32.1) | (24.1) | (148.9) | (85.4) | (84.7) | (15.4) | (18.3) | 0.1 | (26.4) | (33.5) | (7.9) | (2.2) | 11.0 | 94.2 | (150.0) | 27.5 | 15.9 | 9.2 | (14.6) | 5.1 | 2.6 | 3.1 | 1.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.02 | 0.00 | 0.53 | 0.40 | 0.73 | -0.25 | -2.16 | 4.38 | -0.89 | -0.64 | -0.49 | -3.16 | -1.85 | -1.94 | -0.37 | -0.45 | 0.00 | -0.70 | -0.94 | -0.23 | -0.07 | 0.37 | 3.68 | -5.92 | 1.10 | 0.60 | 0.40 | -0.85 | 0.30 | 0.17 | 0.24 | 0.13 |
| EPS (Diluted) | 0.11 | 0.02 | 0.00 | 0.22 | 0.40 | 0.73 | -0.25 | -2.16 | 4.36 | -0.89 | -0.64 | -0.49 | -3.16 | -1.85 | -1.94 | -0.37 | -0.45 | 0.00 | -0.70 | -0.94 | -0.23 | -0.06 | 0.33 | 2.46 | -5.92 | 1.10 | 0.60 | 0.37 | -0.85 | 0.28 | 0.17 | 0.24 | 0.13 |
| Shares Outstanding | 220.6 | 110.9 | 117.3 | 124.3 | 90.4 | 77.6 | 69.1 | 57.2 | 55.3 | 51.3 | 49.9 | 49.5 | 47.1 | 46.1 | 43.7 | 42.2 | 41.1 | 40.1 | 37.5 | 35.8 | 34.9 | 32.0 | 30.1 | 25.6 | 25.3 | 25.1 | 26.6 | 22.9 | 17.2 | 17.0 | 15.6 | 12.9 | 11.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 104.5 | 131.3 | 119.7 | 220.6 | 184.0 | 92.5 | 106.9 | 30.9 | 50.8 | 33.3 | 51.9 | 41.3 | 22.7 | 71.9 | 37.9 | 37.2 | 40.7 | 24.4 | 11.4 | (0.9) | 30.1 | (2.6) | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 900.4 | 889.6 | 811.3 | 738.9 | 760.0 | 236.8 | 484.4 | 442.0 | 469.8 | 423.0 | 118.2 | 123.9 | 119.2 | 81.0 | 67.6 | 89.7 | 105.3 | 93.9 | 52.7 | 38.7 | 26.0 | 11.8 | 7.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 6.8 | 7.0 | 14.6 | 30.8 | 36.9 | 34.2 | 30.3 | 28.8 | 20.7 | 10.6 |
| Other Current Assets | 157.3 | 114.2 | 94.1 | 74.0 | 61.8 | 36.4 | 30.6 | 117.0 | 22.2 | 33.4 | 32.1 | 5.3 | 0.8 | 5.1 | 6.3 | 25.1 | 28.2 | 21.9 | 26.4 | 9.7 | 7.0 | 13.6 | 2.0 |
| Total Current Assets | 1,162.3 | 1,135.1 | 1,025.1 | 1,033.5 | 1,005.8 | 365.7 | 622.0 | 589.9 | 542.8 | 489.6 | 202.2 | 175.7 | 157.0 | 164.7 | 118.8 | 166.7 | 205.0 | 177.2 | 124.6 | 77.7 | 91.9 | 43.5 | 26.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 286.7 | 292.1 | 332.1 | 372.4 | 409.2 | 93.4 | 304.7 | 88.2 | 90.3 | 78.4 | 35.4 | 44.0 | 55.4 | 80.2 | 48.5 | 69.1 | 105.4 | 107.7 | 84.0 | 57.7 | 70.9 | 30.9 | 12.3 |
| Goodwill | 1,595.2 | 1,554.1 | 1,498.8 | 1,567.0 | 1,652.7 | 351.7 | 731.7 | 741.0 | 835.9 | 844.8 | 301.6 | 238.2 | 146.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 834.2 | 836.8 | 818.2 | 907.5 | 958.8 | 186.0 | 54.9 | 174.6 | 70.6 | 85.1 | 34.7 | 46.9 | 47.3 | 103.5 | 186.0 | 290.7 | 340.0 | 289.1 | 245.9 | 117.7 | 101.3 | 56.2 | 45.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 13.9 | 16.0 | 14.6 | 15.8 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.1 | 90.0 | 92.8 | 116.1 | 29.1 | 3.1 | 14.2 | 394.3 | 28.1 | 22.9 | 18.0 | 12.5 | 18.8 | 0 | 12.1 | 50.5 | 88.1 | 51.8 | 24.6 | 30.2 | 0 | 4.1 | 5.2 |
| Total Non-Current Assets | 3,052.3 | 2,773.1 | 2,742.0 | 2,963.1 | 3,049.7 | 648.2 | 1,206.3 | 1,021.7 | 1,156.1 | 1,087.8 | 402.3 | 353.5 | 280.8 | 183.7 | 266.2 | 410.2 | 533.6 | 448.6 | 354.5 | 205.6 | 172.2 | 91.2 | 63.0 |
| Total Assets | 4,214.5 | 3,908.2 | 3,767.0 | 3,996.6 | 4,055.6 | 1,013.9 | 1,828.3 | 1,611.6 | 1,698.9 | 1,577.4 | 604.5 | 529.2 | 437.9 | 348.4 | 384.9 | 576.8 | 738.5 | 625.8 | 479.2 | 283.3 | 264.1 | 134.7 | 89.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 548.3 | 449.3 | 415.0 | 357.3 | 271.8 | 147.8 | 200.1 | 222.0 | 244.5 | 251.5 | 77.5 | 75.4 | 77.2 | 91.3 | 107.1 | 128.8 | 149.9 | 111.8 | 84.5 | 48.9 | 41.9 | 19.7 | 16.8 |
| Short-Term Debt | 55.4 | 0 | 0 | 0 | 0 | 1.0 | 48.7 | 0.4 | 0.3 | 0.2 | 1.5 | 1.5 | 9.2 | 18.6 | 4.1 | 7.6 | 6.6 | 11.0 | 3.7 | 3.2 | 2.7 | 17.6 | 4.0 |
| Deferred Revenue | 0 | 294.6 | 301.7 | 337.0 | 361.9 | 66.4 | 171.7 | 138.5 | 148.1 | 133.9 | 0 | 0 | 0 | 13.5 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 876.3 | 51.9 | 67.0 | 90.2 | 77.9 | 12.6 | 387.4 | 381.7 | 382.7 | 417.2 | 163.5 | 110.9 | 106.2 | 1.1 | 0 | 14.9 | 10.9 | 13.6 | 7.3 | 4.3 | 2.2 | 0.7 | 0.8 |
| Total Current Liabilities | 1,480.0 | 1,367.3 | 1,374.3 | 1,370.2 | 1,294.2 | 337.0 | 819.6 | 742.5 | 775.6 | 802.8 | 242.4 | 187.8 | 192.9 | 124.6 | 122.3 | 151.3 | 167.4 | 136.4 | 95.6 | 56.3 | 46.8 | 38.0 | 21.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,326.0 | 1,353.6 | 1,145.8 | 1,184.7 | 1,191.6 | 198.0 | 887.6 | 953.9 | 882.4 | 935.8 | 215.1 | 178.8 | 46.1 | 102.1 | 155.8 | 331.3 | 372.5 | 336.5 | 252.6 | 143.7 | 139.3 | 42.8 | 19.2 |
| Deferred Tax Liabilities | 54.7 | 47.2 | 40.5 | 40.9 | 103.1 | 16.1 | 4.2 | 5.3 | 6.8 | 110.4 | 9.1 | 4.7 | 0.9 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 328.1 | 109.3 | 89.0 | 138.8 | 201.6 | 11.1 | 51.3 | 104.9 | 126.3 | 184.2 | 42.4 | 6.9 | 5.7 | 0 | 0.0 | 0 | 0.0 | 0 | (0.1) | 0 | (0.1) | 0 | 1.8 |
| Total Non-Current Liabilities | 1,933.2 | 1,755.6 | 1,556.7 | 1,658.5 | 1,839.0 | 277.7 | 1,162.3 | 1,064.5 | 1,015.9 | 1,223.9 | 268.0 | 191.6 | 56.9 | 102.1 | 155.8 | 331.3 | 386.3 | 336.5 | 252.5 | 143.7 | 139.2 | 42.8 | 21.0 |
| Total Liabilities | 3,413.2 | 3,122.9 | 2,931.0 | 3,028.7 | 3,133.2 | 614.7 | 1,981.9 | 1,807.0 | 1,791.5 | 2,026.7 | 510.4 | 379.4 | 249.8 | 226.7 | 278.1 | 482.6 | 553.7 | 472.9 | 348.1 | 200.0 | 186.0 | 80.8 | 42.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 358.8 | 101.5 | 58.6 | 38.2 | 320.1 | 0 | 0 | 164.1 | 117.3 | 0 | 0 | 93.8 | 106.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32.9 | 11.7 | 21.1 | 22.1 | (7.0) | 0 | (480.8) | (464.9) | (340) | (581.8) | (131.2) | (112.8) | (45.1) | (27.3) | (31.9) | (46.3) | 45.3 | 19.8 | 4.9 | (3.4) | 12.8 | 7.9 | 5.3 |
| Accumulated Other Comprehensive Income | (19.3) | (23.8) | (13.1) | (15.5) | (5.3) | 0 | (4.3) | 4.7 | (2.0) | (1.8) | (6) | (7) | (58.3) | (53.3) | (47.0) | (63.6) | (88.8) | (77.7) | (58.1) | (29.1) | (24.2) | (15.2) | (10.3) |
| Total Stockholders' Equity | 776.4 | 331.7 | 356.7 | 498.6 | 370.8 | 358.8 | (230.8) | (311.5) | (213.5) | (575.1) | 90.3 | 127.2 | 143.0 | 119.2 | 97.0 | 84.7 | 168.0 | 148.7 | 128.8 | 81.9 | 77.2 | 53.0 | 46.7 |
| Total Liabilities & Equity | 4,214.5 | 3,908.2 | 3,767.0 | 3,996.6 | 4,055.6 | 1,013.9 | 1,828.3 | 1,611.6 | 1,698.9 | 1,577.4 | 600.7 | 506.6 | 392.8 | 345.9 | 384.9 | 576.8 | 721.6 | 621.6 | 476.9 | 283.3 | 264.1 | 134.7 | 89.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,605.8 | 1,659.2 | 1,493.0 | 1,555.1 | 1,606.6 | 271.2 | 1,155.5 | 954.6 | 883.1 | 936.4 | 217.9 | 181.5 | 59.6 | 120.8 | 159.9 | 338.9 | 379.1 | 347.5 | 256.3 | 146.9 | 142.0 | 60.4 | 23.2 |
| Net Debt | 1,501.3 | 1,527.9 | 1,373.3 | 1,334.5 | 1,422.6 | 178.7 | 1,048.5 | 923.7 | 832.3 | 903.2 | 166.0 | 140.2 | 36.9 | 48.9 | 122.1 | 301.6 | 338.4 | 323.1 | 245.0 | 147.8 | 111.9 | 63.0 | 17.1 |
| 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 | 29.1 | 25.0 | 0.1 | 50.0 | 35.9 | 71.5 | 20.7 | (123.7) | 241.8 | (45.8) | (7.9) | (2.2) | 11.0 | 94.2 | (150.0) | 27.5 | 15.9 | 9.2 | (14.6) | 5.1 | 2.6 | 3.1 |
| Depreciation & Amortization | 238.7 | 226.8 | 219.5 | 208.6 | 136.5 | 41.0 | 35.7 | 46.2 | 43.5 | 46.4 | 28.8 | 20.0 | 12.6 | 16.2 | 38.3 | 35.0 | 27.9 | 16.9 | 10.3 | 7.7 | 4.3 | 1.2 |
| Stock-Based Compensation | 54.1 | 52.2 | 57.2 | 33.2 | 75.0 | 0 | 0 | 18.4 | 24.4 | 21.0 | 3.3 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 44.3 | (162.9) | (179.6) | (24.0) | (29.5) | 8.8 | (8.7) | (60.4) | (56.4) | (115.9) | (64.1) | (76.0) | 43.7 | (18.9) | (22.2) | (3.1) | 11.7 | 7.7 | (23.7) | 39.6 | 0.5 | 5.0 |
| Other Non-Cash Items | (85.7) | 12.4 | (35.6) | 98.0 | (13.3) | 22.3 | 17.6 | 224.9 | 142.0 | 338.2 | 46.0 | 77.1 | (53.5) | (86.7) | 245.4 | 13.7 | (15.7) | (31.8) | 21.9 | (49.8) | (11.1) | 6.0 |
| Operating Cash Flow | 291.0 | 142.9 | 81.0 | 347.6 | 200.9 | 138.1 | 64.8 | 18.9 | 76.2 | 6.2 | 4.7 | 24.5 | 19.3 | 26.2 | 92.6 | 69.8 | 44.9 | 5.3 | (7.0) | 3.0 | (3.5) | 9.6 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (43.7) | (54.0) | (42.4) | (35.4) | (22.6) | (14.3) | (12.5) | (20.3) | (33.0) | (29.4) | (13.1) | (15.6) | (18.4) | (8.1) | (15.8) | (23.5) | (28.5) | (24.7) | (24.7) | (23.5) | (17.0) | (6.6) |
| Acquisitions | (6.2) | (103.3) | 206.1 | (74.2) | 187.6 | (14.7) | (5.6) | (30.6) | 10.6 | 3.2 | (55) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (2.2) | (3.8) | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 0 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (63.8) | (5.2) | (7.8) | (6.6) | (1) | (2.2) | 0 | (0.6) | 12.1 | (2.5) | 0.8 | (46.1) | 91.6 | 162.1 | (19.9) | (57.9) | (91.9) | (118.8) | (25.0) | (58.3) | (14.2) | (45.6) |
| Investing Cash Flow | (113.7) | (162.5) | 156.0 | (116.3) | 164.0 | (29.0) | (18.1) | (51.4) | (24.6) | (32.6) | (67.3) | (27.7) | 73.2 | 154.1 | (51.5) | (81.4) | (120.4) | (143.6) | (49.7) | (81.8) | (31.2) | (52.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (109.2) | 205 | (41.8) | (10.5) | 13.2 | 40.0 | 5.4 | 68.0 | (54.8) | 170.5 | 57.5 | (25.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (134.3) | (108.2) | (223.8) | (70.3) | (0.8) | 0 | 0 | (0.8) | (1.8) | (3.4) | 0 | (12.5) | (13.7) | 0 | (6.5) | (8.7) | 0 | 0 | (1.8) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (233.2) | (115.5) | (40.2) | (0.2) | (0.3) | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 33.5 | (59.8) | (74.2) | (106.0) | (52.6) | (4.6) | (0.2) | (45.6) | (66.2) | (143.5) | (5.2) | 0 | (63.9) | (180.8) | (42.5) | 26.4 | 87.3 | 150.5 | 26.9 | 111.4 | 25.9 | 43.2 |
| Financing Cash Flow | (210.0) | 36.9 | (339.9) | (186.7) | (273.4) | (80.1) | (35.0) | 21.4 | (32.6) | (9.3) | 52.3 | (34.4) | (63.9) | (180.8) | (42.5) | 26.4 | 87.3 | 150.5 | 26.9 | 111.4 | 25.9 | 43.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (26.8) | 11.6 | (100.9) | 36.6 | 91.6 | 28.6 | 12.1 | (19.9) | 17.5 | (28.2) | (9.7) | (38.4) | 34.1 | 0.2 | (1.1) | 17.2 | 10.5 | 12.3 | (29.8) | 32.6 | (8.8) | 0.6 |
| Cash at Beginning | 131.3 | 119.7 | 220.6 | 184.0 | 92.5 | 63.9 | 51.8 | 50.8 | 33.3 | 61.5 | 22.6 | 61.1 | 37.8 | 37.7 | 38.3 | 23.5 | 13.9 | (0.8) | 28.9 | (2.4) | 6.2 | 5.5 |
| Cash at End | 104.5 | 131.3 | 119.7 | 220.6 | 184.0 | 92.5 | 63.9 | 30.9 | 50.8 | 33.3 | 12.9 | 22.7 | 71.9 | 37.9 | 37.2 | 40.7 | 24.4 | 11.5 | (0.9) | 30.2 | (2.6) | 6.1 |
| Free Cash Flow | 247.3 | 88.9 | 38.6 | 312.1 | 178.2 | 123.8 | 52.4 | (1.4) | 43.2 | (23.2) | (8.4) | 8.9 | 0.8 | 18.1 | 76.9 | 46.3 | 16.4 | (19.4) | (31.7) | (20.5) | (20.5) | 3.0 |
| 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 | 2,909 | 2,841.2 | 2,527.2 | 2,687.8 | 1,469.4 | 888.0 | 628.7 | 1,476.2 | 1,513.8 | 1,385.8 | 1,326.3 | 1,223.5 | 1,148.9 | 1,070.7 | 943.3 | 697.8 | 545.9 | 584.6 | 547.3 | 423.7 | 443.5 | 316.8 | 312.7 | 599.2 | 699.3 | 778.1 | 456.6 | 309.9 | 195.7 | 170.1 | 133.4 | 63.1 | 25 |
| Gross Profit | 1,063.0 | 998.2 | 906.0 | 1,014.2 | 562.5 | 316.4 | 252.4 | 438.8 | 446.8 | 403.2 | 394.3 | 425.0 | 394.4 | 331.6 | 268.8 | 220.3 | 191.6 | 192.5 | 195.5 | 176.9 | 181.8 | 113.8 | 36.6 | 287.9 | 348.6 | 376.3 | 256.1 | 152.2 | 86.1 | 70.6 | 55.9 | 30.9 | 7.5 |
| Operating Income | 159.0 | 133.1 | 90.5 | 159.2 | 44.7 | 83.7 | 40.7 | 86.1 | 142.1 | 107.6 | 142.3 | 87.7 | (32.0) | (17.9) | 9.3 | 28.9 | 20.2 | 20.3 | 23.0 | 13.3 | 22.6 | 2.8 | 23.9 | (47.8) | 131.9 | 50.6 | 58.5 | 34.3 | 14.7 | 12.7 | 7.3 | 17.0 | 2.8 |
| Net Income | 29.1 | 2.3 | 0.1 | 19.9 | 21.0 | 56.4 | 18.4 | (123.7) | 241.8 | (45.8) | (32.1) | (24.1) | (148.9) | (85.4) | (84.7) | (15.4) | (18.3) | 0.1 | (26.4) | (33.5) | (7.9) | (2.2) | 11.0 | 94.2 | (150.0) | 27.5 | 15.9 | 9.2 | (14.6) | 5.1 | 2.6 | 3.1 | 1.5 |
| EPS (Diluted) | 0.11 | 0.02 | 0.00 | 0.22 | 0.40 | 0.73 | -0.25 | -2.16 | 4.36 | -0.89 | -0.64 | -0.49 | -3.16 | -1.85 | -1.94 | -0.37 | -0.45 | 0.00 | -0.70 | -0.94 | -0.23 | -0.06 | 0.33 | 2.46 | -5.92 | 1.10 | 0.60 | 0.37 | -0.85 | 0.28 | 0.17 | 0.24 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 104.5 | 131.3 | 119.7 | 220.6 | 184.0 | 92.5 | 106.9 | 30.9 | 50.8 | 33.3 | 51.9 | 41.3 | 22.7 | 71.9 | 37.9 | 37.2 | 40.7 | 24.4 | 11.4 | (0.9) | 30.1 | (2.6) | 6.1 | ||||||||||
| Total Assets | 4,214.5 | 3,908.2 | 3,767.0 | 3,996.6 | 4,055.6 | 1,013.9 | 1,828.3 | 1,611.6 | 1,698.9 | 1,577.4 | 604.5 | 529.2 | 437.9 | 348.4 | 384.9 | 576.8 | 738.5 | 625.8 | 479.2 | 283.3 | 264.1 | 134.7 | 89.7 | ||||||||||
| Total Debt | 1,605.8 | 1,659.2 | 1,493.0 | 1,555.1 | 1,606.6 | 271.2 | 1,155.5 | 954.6 | 883.1 | 936.4 | 217.9 | 181.5 | 59.6 | 120.8 | 159.9 | 338.9 | 379.1 | 347.5 | 256.3 | 146.9 | 142.0 | 60.4 | 23.2 | ||||||||||
| Stockholders' Equity | 776.4 | 331.7 | 356.7 | 498.6 | 370.8 | 358.8 | (230.8) | (311.5) | (213.5) | (575.1) | 90.3 | 127.2 | 143.0 | 119.2 | 97.0 | 84.7 | 168.0 | 148.7 | 128.8 | 81.9 | 77.2 | 53.0 | 46.7 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 291.0 | 142.9 | 81.0 | 347.6 | 200.9 | 138.1 | 64.8 | 18.9 | 76.2 | 6.2 | 4.7 | 24.5 | 19.3 | 26.2 | 92.6 | 69.8 | 44.9 | 5.3 | (7.0) | 3.0 | (3.5) | 9.6 | |||||||||||
| Capital Expenditure | (43.7) | (54.0) | (42.4) | (35.4) | (22.6) | (14.3) | (12.5) | (20.3) | (33.0) | (29.4) | (13.1) | (15.6) | (18.4) | (8.1) | (15.8) | (23.5) | (28.5) | (24.7) | (24.7) | (23.5) | (17.0) | (6.6) | |||||||||||
| Free Cash Flow | 247.3 | 88.9 | 38.6 | 312.1 | 178.2 | 123.8 | 52.4 | (1.4) | 43.2 | (23.2) | (8.4) | 8.9 | 0.8 | 18.1 | 76.9 | 46.3 | 16.4 | (19.4) | (31.7) | (20.5) | (20.5) | 3.0 | |||||||||||