Tsakos Energy Navigation Limited logo TEN - Tsakos Energy Navigation Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 17.34%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 253.0 222.1 186.2 193.3 197.1 188.3 200.2 214.1 201.6 220.2 186.7 221.5 261.2 270.3 223.7 216.7 149.7 139.1 131.6 4,583 4,731 4,650 4,256 2,637 3,836 4,143 4,319 4,504 4,484 4,280 2,372 2,537 2,574 2,391 2,274 2,317 2,292 2,155 2,096 2,212 2,136 2,031 2,025 2,130 2,023 2,004 2,081 2,241 2,094 2,031 1,963 2,067 1,903 1,753 1,778 1,920 1,912 1,784 1,773 1,888 1,760 1,577 1,542 1,502 1,316 1,322 1,254 1,106 967 1,208 1,497 1,651 1,560 1,565 1,556 1,663 1,399 1,209 1,122 1,222 1,132 1,064 1,096 1,180 1,101 1,067 998 1,114 1,034 933 998 846 948 758 925 864 849 870 948 882
Cost of Revenue 130.6 131.2 125.5 129.6 130.1 129.9 129.0 135.7 134.2 129.6 127.3 126.6 136.1 140.2 147.9 152.2 133.3 138.4 140.4 3,973 4,061 3,955 3,610 2,498 3,339 3,602 3,653 3,793 3,864 3,700 2,014 2,159 2,198 2,022 1,913 1,946 1,925 1,790 1,741 1,810 1,770 1,688 1,707 1,764 1,686 1,685 1,735 1,851 1,754 1,703 1,691 1,736 1,604 1,474 1,494 1,595 1,607 1,514 1,492 1,565 1,466 1,325 1,280 1,222 1,073 1,092 1,043 913 827 1,056 1,298 1,383 1,326 1,341 1,313 1,377 1,179 1,019 926 972 921 865 889 941 888 869 798 874 830 745 779 677 743 623 732 706 704 678 712 672
Gross Profit 122.3 90.9 60.8 63.7 67.0 58.3 71.2 78.4 67.4 90.6 59.4 94.9 125.1 130.0 75.8 64.5 16.4 0.7 (8.9) 610 670 695 646 139 497 541 666 711 620 580 358 378 376 369 361 371 367 365 355 402 366 343 318 366 337 319 346 390 340 328 272 331 299 279 284 325 305 270 281 323 294 252 262 280 243 230 211 193 140 152 199 268 234 224 243 286 220 190 196 250 211 199 207 239 213 198 200 240 204 188 219 169 205 135 193 158 145 192 236 210
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71 74 75 69 71 73 72 74 67 55 77 76 78 78 92 82 39 42 41 43 40 36 39 37 41 37 39 32 35 38 41 43 42 42 42 41 35 33 35 32 28 28 38 31 32 35 35 27 30 33 27 25 27 24 21 28 29 34 36 28 30 29 27 20 24 22 22 19 22 18 24 20 22 19 17 17 13 32 12 12 12 13 14 14 15 15
SG&A Expenses 12.4 9.7 9.2 13.2 9.9 15.9 14.2 7.9 7.3 7.5 6.3 12.3 7.2 7.6 8.1 7.4 6.8 7.2 7.5 269 410 389 365 354 420 455 414 457 485 506 206 215 212 178 186 308 200 252 162 186 201 181 166 172 175 193 160 191 183 170 163 156 169 163 143 159 167 151 152 172 160 163 164 151 155 147 145 143 130 152 143 159 160 154 153 154 143 135 127 154 145 141 140 137 144 161 133 144 154 131 138 106 133 123 134 138 178 129 154 149
Other Expenses 0 0 0 0 (3.6) 0 0 (32.5) (16.2) 26.4 0 0 0.1 0 140 143 146 146 147 145 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 12.4 9.7 9.2 13.2 6.4 15.9 14.2 (24.6) (8.8) 33.9 6.3 12.3 7.2 7.6 8.1 7.4 6.8 7.2 7.5 487 482 463 432 409 497 531 492 535 577 588 245 257 253 221 226 344 239 289 203 223 240 213 201 210 216 236 202 233 225 211 198 189 204 195 171 187 205 182 184 207 195 190 194 184 182 172 172 167 151 180 172 193 196 182 183 183 170 155 151 176 167 160 162 155 168 181 155 163 171 148 151 138 145 135 146 151 192 143 169 164
Operating Income
Operating Income 109.9 81.2 51.6 50.4 60.6 42.4 57.0 103.0 76.2 56.8 53.0 82.6 199.1 122.4 67.7 57.1 9.6 (6.5) (16.3) 123 188 232 214 (270) (858) 10 174 176 43 (8) 113 121 123 148 135 27 128 76 152 179 126 130 117 156 121 83 144 157 115 117 74 142 95 84 113 138 100 88 97 116 99 62 68 96 61 58 39 26 (11) (28) 27 75 38 42 60 103 50 35 45 74 44 39 45 84 45 17 45 77 33 40 68 31 60 (36) 47 7 (47) 49 67 46
Interest Expense 20.8 25.1 23.7 23.7 24.0 25.9 32.2 30.7 25.1 27.9 24.0 26.7 24.5 20.9 15.1 11.0 3.3 8.7 8.2 7.5 7.0 9.2 13.5 13.9 33.6 13.7 22.1 19.0 17.6 26.2 17.9 20 17.5 13.7 19 15.9 15 10.1 9.8 6.2 7.9 18 7.5 8.4 7.4 33 7.7 9.2 9.2 20 12.3 20 20 21 21 21 42 27 27 26 28 49 36 33 32 32 35 35 31 31.0 0 0 23.8 0 0 14.8 0 196 0 73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127 0 0 0
Interest Income 0 2.8 2.1 3.2 2.3 4.0 3.2 4.7 3.2 4.5 3.2 4.1 2.8 1.2 0.4 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.0 0.1 0.4 0.5 0.7 1.8 0.8 0.8 1.0 0.5 0.3 0.3 0.4 0.3 0.5 0.2 0.2 0.1 0 0.0 0 0 0 0.2 0 0 0 0.1 0 (0.4) (0.4) 0.2 (0.4) (0.3) 0.5 0.7 0.8 0.6 0.6 0.6 0.7 1 0.6 0.5 0.6 1.1 1.3 2.3 2.1 1.8 2.2 0 0 2.3 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 109.9 125.6 81.0 94.1 62.9 87.9 87.7 147.8 117.1 98.6 89.3 117.8 237.1 159.8 103.6 91.2 42.9 (56.5) 20.3 23.0 37.3 14.3 48.2 81.7 90.4 191.3 12.4 291 66.1 117 40.1 38.4 41.0 175 12.5 54.1 60.4 54.3 40.8 49.5 58.5 73.3 67.8 48.5 70.4 54.5 39.1 8.3 22.8 (1.4) 34.5 31.5 33.0 133 24.6 31.1 26.4 131 16.6 23.4 40.0 38.1 31.6 52.8 56.0 68 43.6 49.1 37 81.8 80.2 97 107.2 217.6 73 108.2 71.8 167.6 78.0 86 52.6 79.0 28.9 41.4 57 104.6 50 31.5 44.4 89.2 30.2 52.1 11.7 2 42 (4) (54) 40 57 39
EBIT 109.9 81.2 38.6 52.0 62.9 46.4 57.0 107.2 79.6 61.1 53.0 82.6 202.0 122.4 67.7 57.7 9.6 (85.6) (16.1) (10.5) 2.2 (40.9) 15.0 47.2 55.6 21.3 12.4 17.3 30.8 (41.9) 3.0 7.7 5.2 9.1 12.5 19.8 29.7 24.1 12.1 22.6 32.4 47.0 47.2 48.5 44.4 21.1 12.5 8.3 22.8 (26.0) 9.0 7.6 10.7 (11.9) 0.6 7.4 2.7 (2.9) (9.3) (1.4) 15.8 12.0 7.7 30.5 33.0 10.8 17.7 24.1 38.9 57.5 56.8 78.1 86.9 73.8 69.6 51.2 53.6 64.2 61.4 37.8 41.9 16.5 19.7 32.5 35.6 38.5 27.0 22.6 35.7 17.7 22.1 7.4 6.0 (36) 0 0 1 0 0 0
Income Before Tax 91.3 58.9 38.9 28.3 38.9 21.6 28.0 77.6 54.4 33.2 32.3 62.1 177.5 104.6 52.3 47.0 6.3 (101.2) (24.2) 58 134 192 168 (441) (920) (224) 69 59 (105) (99) 83 93 97 116 115 7 112 59 128 143 106 110 100 138 104 50 120 137 94 98 52 121 73 63 90 116 54 61 57 87 66 13 31 61 59 154 0 (18) (44) (268) 28 75 39 (131) 57 103 50 36 45 73 42 38 50 83 44 18 35 76 33 40 27 (114) 35 (36) 47 6 (89) 1 20 0
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0 0 0 0 41 47 6 648 (101) (94) 14 (9) 14 (67) (9) 20 27 25 29 16 (8) 34 (2) (69) 40 34 27 34 47 41 14 31 46 40 33 30 47 12 22 (42) 21 18 23 21 30 14 24 15 15 15 (5) 4 11 3 126 131 27 5 61 (3) 20 3 (15) 3 15 (2) (4) 7 18 4 (36) 2 10 (1) (5) 3 (13) 16 63 1 (10) (26) (5) 5 (1)
Net Income 88.8 58.0 38.3 26.5 37.7 19.3 26.5 76.4 54.0 31.8 31.2 60.6 176.6 101.1 51.4 46.2 5.5 (101.9) (25.0) (10) 65 167 (499) (350) (839) (313) 70 26 (117) (107) 54 50 58 68 83 (3) 63 40 180 86 57 68 52 78 49 21 78 81 46 54 12 63 54 33 125 87 30 30 30 50 47 (18) 10 40 7 17 (8) (33) (49) (298) (136) 13 6 (72) 21 41 3 14 6 24 7 8 10 33 7 (21) 6 30 (2) (2) 24 (209) 19 (99) 2 (31) (63) 5 15 1
Per Share Data
EPS (Basic) 2.73 1.70 1.05 0.67 1.04 0.41 0.67 2.36 1.60 0.85 0.83 1.65 5.69 3.17 1.48 1.63 0.22 -4.65 -1.26 -0.20 1.29 3.31 -9.88 -6.93 -10.33 -3.87 0.87 0.32 -1.45 -1.33 1.05 0.97 1.13 1.32 1.58 -0.06 1.17 0.74 3.23 1.51 1.00 1.19 0.87 1.28 0.80 0.34 1.28 1.33 0.76 0.89 0.20 1.04 0.90 0.55 2.09 1.45 0.50 0.50 0.50 0.83 0.79 -0.30 0.17 0.68 0.12 0.29 -0.17 -0.71 -1.05 -6.39 -2.93 0.28 0.13 -1.56 0.46 0.89 0.07 0.31 0.13 0.54 0.16 0.18 0.23 0.77 0.16 -0.49 0.14 0.72 -0.05 -0.05 0.59 -5.21 0.48 -2.49 0.05 -0.85 -1.72 0.14 0.44 0.03
EPS (Diluted) 2.73 1.70 1.05 0.67 1.04 0.41 0.67 2.36 1.60 0.85 0.83 1.65 5.69 3.17 1.46 1.63 0.22 -4.65 -1.26 -0.20 1.29 3.32 -9.91 -6.95 -16.66 -6.22 1.39 0.32 -1.45 -1.33 1.05 0.97 1.13 1.32 1.57 -0.06 1.16 0.73 3.20 1.50 0.99 1.18 0.87 1.27 0.80 0.34 1.26 1.31 0.75 0.88 0.19 1.02 0.88 0.54 2.05 1.42 0.49 0.49 0.49 0.81 0.76 -0.30 0.16 0.66 0.12 0.28 -0.17 -0.71 -1.05 -6.39 -2.93 0.27 0.13 -1.51 0.44 0.86 0.06 0.30 0.13 0.51 0.15 0.17 0.22 0.73 0.16 -0.47 0.14 0.68 -0.05 -0.05 0.58 -5.11 0.45 -2.42 0.05 -0.84 -1.71 0.14 0.43 0.03
Shares Outstanding 30.0 29.8 29.8 29.7 29.7 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.5 29.2 28.7 28.4 25.6 21.9 19.8 50.5 50.5 50.5 50.5 50.5 81.2 80.9 80.9 80.9 80.9 80.7 51.3 51.3 51.2 51.4 52.5 53.3 53.9 54.3 55.7 56.9 57.1 57.1 59.6 60.8 61 60.9 60.8 60.7 60.5 60.5 60.6 60.5 60.3 60 59.8 60 60.2 60.2 59.8 60 59.8 59.5 59.2 59.1 58.9 58.9 46.7 46.7 46.7 46.7 46.4 46.4 46.3 46.3 46.0 45.8 45.4 45.4 45.0 44.5 43.9 43.9 43.3 43.0 42.7 42.7 41.7 41.5 40.9 40.9 40.4 40.1 39.7 39.7 37.4 36.6 36.6 35.1 34.4 33.7
Metric 2026 Q1 2025 Q4 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4
Current Assets
Cash & Cash Equivalents 321.4 303.1 287.2 349.6 348.3 385.9 381.9 344.0 376.7 393.5 534.1 475.7 309.4 201.4 171.8 143.0 127.2 115.6 138.9 126.9 171.8 236.5 256.6 220.9 197.8 177.0 192.6 191.8 220.5 232.6 282.4 178.3 202.7 277 258.2 160.1 197.8 229.1 262.5 275.6 220 146 193 167 111 113 203 166 149 145 58 58 54 46 92 70 56 35 68 51 53 84 42 58 38 29 28 30 29 41 40 81 116 62
Short-Term Investments 0 30.6 0 0 0 0 94.5 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 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 0
Net Receivables 0 53.8 49.4 0 33.7 0 38.9 0 52.0 0 44.8 0 87.1 0 0 0 58.0 0 0 0 46.1 0 61.5 0 60.5 0 52.3 57.6 56.3 0 40.0 33.1 41.6 0 34.7 0 45.0 0 44.0 43.1 46.5 28.0 23.9 18.0 15.3 24.0 92.0 28.1 23.4 25.6 27.7 0 24.5 3.9 461 519 499 487 584 684 645 571 680 963 966 443 1,003 945 883 809 891 843 697 699
Inventory 0 12.6 16.2 0 18.9 0 20.6 0 22.5 0 21.0 0 26.2 0 0 0 22.9 0 0 0 21.8 0 14.9 0 13.0 0 17.5 18.1 20.4 0 17.9 18.6 16.3 882 15.3 0 18.8 0 15.2 13.5 720 471 465 428 452 465 580 352 367 343 355 373 352 327 354 369 409 422 395 391 415 412 403 847 1,029 414 995 797 997 950 954 936 910 878
Other Current Assets 0 33.7 99.7 0 49.4 0 40.4 0 56.7 0 43.3 0 88.5 0 0 0 29.7 0 0 0 80.2 0 49.0 0 125.3 0 115.2 19.4 19.7 0 30.3 39.0 38.1 170.0 97.0 0 94.5 0 86.4 82.0 42.9 17.9 55.4 131.5 13.5 10.7 6.9 2.8 (69.5) (58.2) 3.8 45.1 7 17.0 168 178 163 165 160 158 138 134 91 201 184 178 310 327 364 315 305 287 302 284
Total Current Assets 321.4 433.9 452.5 349.6 450.4 385.9 576.3 344.0 507.9 393.5 643.1 475.7 511.2 201.4 171.8 143.0 237.8 115.6 138.9 126.9 319.9 236.5 381.8 220.9 396.5 177.0 377.5 286.8 316.9 232.6 377.6 273.5 304.4 2,961 406.6 160.1 358.3 229.1 408.7 414.3 2,571 1,672 1,643 1,393 1,338 1,313 1,894 1,270 1,231 1,105 1,097 1,059 966 998 1,075 1,136 1,127 1,109 1,207 1,284 1,251 1,201 1,216 2,069 2,217 1,064 2,336 2,099 2,273 2,115 2,190 2,147 2,025 1,923
Non-Current Assets
Property, Plant & Equipment 3,587.9 3,465.7 3,288.3 3,128.3 3,182.1 3,151.7 3,131.1 2,929.0 2,787.6 2,748.5 2,736.2 2,669.1 2,727.8 2,619.5 2,593.1 2,616.9 2,596.2 2,589.9 2,620.0 2,652.6 2,731.3 2,651.6 2,726.8 2,704.7 2,716.2 2,716.6 2,746.5 2,861.2 2,845.6 2,939.5 2,973.3 2,996.8 3,030.1 1,541 3,051.6 3,009.6 2,893.6 2,699.3 2,630.5 2,496.5 1,233 993 1,063 1,110 1,117 1,092 1,144 1,059 1,079 1,111 1,069 1,038 1,026 968 949 941 964 1,005 984 1,004 1,013 1,037 1,055 2,544 3,391 1,093 3,590 2,558 3,472 3,455 3,346 3,282 3,177 3,252
Goodwill 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 59 0 0 0 0 0 0 62 85 88 89 95 91 207 0 0 0 0 0 0 0 0 447 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 17 0 0 0 0 0 0 23 32 32 30 25 26 26 216 219 218 211 208 205 428 443 0 451 463 467 479 486 495 505 1,538 1,521 499 1,609 1,534 1,593 1,577 1,628 1,578 1,365 1,341
Long-Term Investments 0 25.2 35.3 0 33.5 0 22.6 0 28.9 0 23.6 0 23.3 0 0 0 24.7 0 0 0 27.3 0 23.6 0 13.3 0 14.1 14.1 14.1 0 15.8 15.1 15.4 433 2.0 0 6.2 0 1.5 1.4 353 315 328 338 312 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
Other Non-Current Assets 331.4 28.3 31.6 195.5 40.5 175.9 39.0 229.8 39.8 217.2 46.4 278.9 46.3 286.1 299.1 290.5 36.1 280.3 276.5 279.4 33.9 290.6 23.8 234.0 28.2 242.6 26.6 28.6 28.4 143.9 30.9 30.9 23.8 (301) 23.2 188.3 19.5 167.7 17.0 16.2 (242) (203) (216) (219) (181) 133 158 176 176 172 181 167 166 188 218 210 216 309 254 221 211 210 1,718 893 717 2,005 572 1,096 558 571 605 731 532 595
Total Non-Current Assets 3,919.3 3,519.2 3,355.2 3,323.8 3,256.2 3,327.5 3,192.7 3,158.8 2,856.2 2,965.7 2,806.2 2,947.9 2,797.4 2,905.6 2,892.3 2,907.4 2,657.0 2,870.2 2,896.5 2,932.0 2,792.4 2,942.2 2,774.1 2,938.8 2,757.6 2,959.2 2,787.3 2,903.9 2,888.2 3,083.4 3,020.1 3,042.7 3,069.2 1,974 3,076.8 3,198.0 2,919.3 2,867.0 2,649.0 2,514.1 1,586 1,308 1,391 1,448 1,429 1,429 1,928 1,653 1,681 1,690 1,576 1,523 1,538 1,742 1,724 1,709 1,742 1,777 1,705 1,704 1,710 1,742 3,278 5,392 6,104 3,695 6,500 5,683 6,274 6,217 6,198 6,110 5,594 5,664
Total Assets 4,240.7 3,953.1 3,807.7 3,673.4 3,706.5 3,713.4 3,769.1 3,502.8 3,364.1 3,359.2 3,449.4 3,423.6 3,308.6 3,107.0 3,064.1 3,050.4 2,894.8 2,985.8 3,035.4 3,058.9 3,112.3 3,178.7 3,156.0 3,159.6 3,154.1 3,136.2 3,164.8 3,190.7 3,205.1 3,315.9 3,397.7 3,316.2 3,373.6 4,935 3,483.3 3,358.1 3,277.6 3,096.2 3,057.8 2,928.4 4,157 2,980 3,034 2,841 2,767 2,742 3,822 2,923 2,912 2,795 2,673 2,582 2,504 2,740 2,799 2,845 2,869 2,886 2,912 2,988 2,961 2,943 4,494 7,461 8,321 4,759 8,836 7,782 8,547 8,332 8,388 8,257 7,619 7,587
Current Liabilities
Account Payables 0 42.7 45.7 0 55.8 0 51.4 0 40.2 0 44.6 0 48.2 0 0 0 74.9 0 0 0 0 0 33.3 0 36.6 0 35.6 34.4 37.5 0 44.5 50.8 46.9 0 54.0 0 52.5 0 39.6 35.2 30.7 28.6 28.9 29.3 31.3 33.0 33.8 18.4 28.8 15.6 17.3 0 17.2 11.7 464 462 465 464 436 426 383 348 365 608 713 337 710 581 682 687 608 603 625 651
Short-Term Debt 0 309.8 216.2 0 264.5 0 305.0 0 214.1 0 191.4 0 251.8 0 0 0 202.7 0 0 0 253.4 0 201.9 0 243.0 0 200.5 176.7 160.6 0 257.2 303.7 225.9 108 270.8 0 288.1 0 309.8 287.4 347.6 65 202 172.7 65 61 33 20 18 20 111 250 228 168 142 208 188 92 35 43 77 56 237 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 17.3 13.9 0 37.4 0 17.6 0 31.9 0 33.4 0 26.0 0 0 0 9.0 0 0 0 12.6 0 15.0 0 12.1 0 11.0 5.9 6.0 0 13.5 6.5 13.6 46 14.1 0 8.4 0 6.8 5.1 32 40 41 35 0 0 0 0 0 0 0 0 0 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 88.3 73.5 0 50.8 0 62.4 0 37.0 0 147.6 0 43.6 0 0 0 45.5 0 0 0 116.0 0 67.0 0 62.5 0 102.4 54.2 50.2 0 69.5 63.2 52.5 (1,709) 56.0 0 44.2 0 44.0 45.0 1,423.7 31.5 34.3 966.5 22.7 22.6 1,309.6 951.9 953.2 9.2 792.3 267 9.2 789.5 280 258 251 157 269 256 254 259 286 1,197 1,898 572 1,254 1,073 1,168 974 1,091 1,084 1,096 970
Total Current Liabilities 0 458.0 349.3 0 408.5 0 436.4 0 323.2 0 416.9 0 369.7 0 0 0 332.1 0 0 0 382.0 0 317.4 0 354.2 0 349.5 271.2 254.3 0 384.8 424.3 338.9 2,232 394.8 0 393.3 0 400.2 372.7 1,850 1,386 1,440 1,201 1,098 1,041 1,386 997 1,008 893 925 1,109 1,016 970 886 928 904 809 740 725 714 663 888 1,805 2,611 909 1,964 1,654 1,850 1,661 1,699 1,687 1,721 1,621
Non-Current Liabilities
Long-Term Debt 2,136.1 1,619.2 1,615.5 1,706.6 1,495.3 1,778.8 1,531.9 1,659.8 1,370.7 1,559.6 1,369.2 1,555.1 1,376.8 1,494.7 1,475.7 1,503.9 1,200.3 1,386.8 1,415.1 1,472.3 1,267.9 1,495.0 1,276.9 1,481.1 1,298.8 1,529.2 1,339.2 1,390.8 1,435.0 1,623.5 1,414.8 1,406.8 1,526.0 1,811.1 1,555.3 1,810.3 1,465.7 1,577.7 1,237.1 1,129.9 1,035.9 1,189 1,137 1,145 1,455 1,526 1,503 363.6 438.3 411.0 1,386 426.8 355.7 1,239 1,359 1,382 1,409 1,435 1,505 1,570 1,571 1,578 796 2,326 2,330 671 2,623 2,235 2,640 2,633 2,638 2,663 2,045 2,067
Deferred Tax Liabilities 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 6 0 0 0 0 0 0 16 57 60 66 33 51 83 124 125 119 76 76 103 187 136 133 136 144 129 108 106 108 104 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 156.7 12.8 36.1 (1,706.6) 31.1 186.2 38.7 161.5 0.5 172.1 0.2 197.7 0.0 (1,494.7) (1,475.7) 212.7 11.9 247.3 252.1 (1,472.3) 34.4 (1,495.0) 38.7 (1,481.1) 14.9 (1,529.2) 15.7 9.7 9.0 (1,623.5) 1.2 2.4 0.6 205.9 1.4 (1,810.3) 1.1 (1,577.7) 6.4 5.7 788.1 405 420 352 448 436 404 1,451.9 1,376.3 1,393.5 260 1,089.3 1,202.1 221 161 158 158 154 160 166 160 156 155 1,208 1,284 675 1,585 1,334 1,529 1,510 1,453 1,369 1,301 1,253
Total Non-Current Liabilities 2,292.9 1,632.0 1,651.6 0 1,530.8 1,965.0 1,581.2 1,821.3 1,388.2 1,731.7 1,397.3 1,752.8 1,416.0 0 0 1,716.6 1,270.9 1,634.0 1,667.2 0 1,348.4 0 1,359.1 0 1,327.6 0 1,372.5 1,420.0 1,444.0 0 1,416.0 1,409.2 1,526.6 2,017 1,556.7 0 1,466.8 0 1,243.6 1,135.6 1,824 1,651 1,617 1,629 1,936 2,013 1,990 1,830 1,830 1,821 1,722 1,521 1,563 1,647 1,656 1,673 1,703 1,733 1,794 1,844 1,837 1,842 1,055 3,534 3,614 1,346 4,208 3,569 4,169 4,143 4,091 4,032 3,346 3,320
Total Liabilities 2,292.9 2,090.1 2,000.9 1,890.3 1,939.3 1,965.0 2,017.6 1,821.3 1,711.4 1,731.7 1,814.2 1,752.8 1,785.7 1,683.5 1,686.1 1,716.6 1,603.0 1,634.0 1,667.2 1,682.5 1,730.5 1,757.9 1,676.5 1,695.6 1,681.8 1,676.0 1,722.0 1,691.3 1,698.3 1,727.7 1,800.9 1,833.5 1,865.5 4,249 1,951.5 1,931.3 1,860.1 1,689.6 1,643.8 1,508.2 3,674 3,037 3,057 2,830 3,034 3,054 3,376 2,827 2,838 2,714 2,647 2,630 2,579 2,617 2,542 2,601 2,607 2,542 2,534 2,569 2,551 2,505 1,943 5,339 6,225 2,255 6,172 5,223 6,019 5,804 5,790 5,719 5,067 4,941
Stockholders' Equity
Common Stock 0 151.5 151.5 0 151.5 0 150.9 0 150.9 0 150.9 0 150.9 0 0 0 126.2 0 0 0 96.0 0 96.0 0 95.1 0 87.9 87.6 87.6 0 87.3 87.3 87.3 1 87.3 0 87.3 0 87.3 87.3 1 1 1 1 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 2 2 2 2 2 2 2 2
Retained Earnings 0 738.4 685.6 0 652.7 0 647.5 0 548.2 0 510.6 0 311.7 0 0 0 149.5 0 0 0 338.8 0 390.5 0 364 0 383.9 397.6 400.9 0 501.1 523.6 547.9 (1,001) 585.3 0 582.9 0 587.8 582.0 (1,516) (2,528) (2,568) (2,575) (2,584) (2,551) (2,011) (2,184) (2,214) (2,212) (2,221) (2,245) (2,246) (2,037) (1,960) (1,958) (1,960) (1,929) (1,864) (1,868) (1,881) (1,880) (168) (157) (200) 142 253 199 113 89 111 56 (35) (21)
Accumulated Other Comprehensive Income 0 (1.9) (1.5) 0 (0.9) 0 0.5 0 2.5 0 5.0 0 7.7 0 0 0 (17.2) 0 0 0 (37.0) 0 (42.7) 0 (18.4) 0 (18.1) (12.3) (8.7) 0 (4.5) (6.3) (5.3) (570) (7.5) 0 (4.3) 0 (14.0) (13.3) (631) (318) (243) (212) (279) (358) (134) (260) (247) (241) (284) (331) (357) (944) (869) (856) (838) (847) (865) (873) (901) (886) (881) (388) (336) (182) (168) (284) (290) (244) (202) (182) 0 46
Total Stockholders' Equity 1,947.9 1,819.5 1,764.6 1,783.1 1,727.7 1,748.4 1,715.8 1,681.5 1,618.6 1,627.5 1,583.5 1,670.8 1,471.9 1,423.5 1,378.0 1,333.8 1,240.8 1,351.8 1,368.3 1,376.5 1,353.7 1,420.8 1,452.0 1,464.0 1,451.4 1,460.3 1,421.9 1,487.7 1,494.7 1,588.3 1,584.4 1,469.3 1,494.3 647 1,518.7 1,426.8 1,405.1 1,406.5 1,402.5 1,408.7 447 (86) (54) (21) (290) (337) 413 73 53 58 6 (66) (94) 106 242 230 247 330 363 401 393 422 2,140 2,122 2,096 2,504 2,664 2,559 2,528 2,528 2,598 2,538 2,552 2,646
Total Liabilities & Equity 4,240.7 3,953.1 3,807.7 3,673.4 3,706.5 3,713.4 3,769.1 3,502.8 3,364.1 3,359.2 3,449.4 3,423.6 3,308.6 3,107.0 3,064.1 3,050.4 2,894.8 2,985.8 3,035.4 3,058.9 3,112.3 3,178.7 3,156.0 3,159.6 3,154.1 3,136.2 3,164.8 3,190.7 3,205.1 3,315.9 3,397.7 3,316.2 3,373.6 4,896 3,483.3 3,358.1 3,277.6 3,096.2 3,057.8 2,928.4 4,121 2,951 3,003 2,809 2,744 2,717 3,789 2,900 2,891 2,772 2,653 2,564 2,485 2,723 2,784 2,831 2,854 2,872 2,897 2,970 2,944 2,927 4,083 7,461 8,321 4,759 8,836 7,782 8,547 8,332 8,388 8,257 7,619 7,587
Debt Metrics
Total Debt 2,136.1 1,929.0 1,831.7 1,706.6 1,764.1 1,778.8 1,847.6 1,659.8 1,601.8 1,559.6 1,588.5 1,555.1 1,667.8 1,494.7 1,475.7 1,503.9 1,461.8 1,386.8 1,415.1 1,472.3 1,567.5 1,495.0 1,522.4 1,481.1 1,555.7 1,529.2 1,557.3 1,587.0 1,595.6 1,623.5 1,672.1 1,710.5 1,751.9 1,681 1,826.0 1,810.3 1,753.9 1,577.7 1,547.0 1,417.2 1,341 1,254 1,339 1,220 1,520 1,587 1,536 1,419 1,426 1,430 1,497 1,443 1,445 1,407 1,501 1,590 1,597 1,527 1,540 1,613 1,648 1,634 1,033 2,899 3,593 975 3,252 2,738 3,116 2,911 3,008 3,100 2,517 2,303
Net Debt 1,814.7 1,625.9 1,544.5 1,357.0 1,415.8 1,392.9 1,465.6 1,315.9 1,225.1 1,166.1 1,054.4 1,079.4 1,358.4 1,293.3 1,303.9 1,361.0 1,334.6 1,271.1 1,276.1 1,345.4 1,395.7 1,258.5 1,265.9 1,260.2 1,358.0 1,352.2 1,364.7 1,395.3 1,375.1 1,390.9 1,389.7 1,532.3 1,549.2 1,404 1,567.9 1,650.2 1,556.1 1,348.5 1,284.5 1,141.7 1,121 1,108 1,146 1,053 1,409 1,474 1,333 1,253 1,277 1,285 1,439 1,385 1,391 1,361 1,409 1,520 1,541 1,492 1,472 1,562 1,595 1,550 991 2,841 3,555 946 3,224 2,708 3,087 2,870 2,968 3,019 2,401 2,241
Metric 2025 Q4 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q3 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4
Operating Activities
Net Income 57.5 26.8 37.7 0 0 0 54.0 31.8 31.2 60.6 176.6 101.1 51.4 46.2 5.5 (101.9) 15 (10) 65 167 (499) (350) (839) (313) 70 26 (117) (107) 54 50 58 68 83 (3) 63 40 180 86 57 52 10 33 7 30 (2) (2) 4 24 1 (209) 5 19 (2) (99) (2) 2 (63) 5 15 1 (263) 39 92 (291) (60) 103 137 75 30 105 104 76 (361)
Depreciation & Amortization 44.4 0 0 0 0 0 37.5 37.5 36.3 35.3 35.1 37.4 35.9 34.2 33.3 36.0 147 145 155 158 151 159 171 170 165 169 169 162 65 59 59 59 58 55 52 53 53 52 54 53 44 44 46 44 45 43 40 41 39 0 0 35 34 38 39 39 35 40 37 39 34 39 36 35 40 (50) 50 110 (163) 90 91 92 80
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 5 6 6 6 9 4 5 5 4 7 2 5 7 6 7 2 5 2 5 2 1 2 9 1 3 3 7 4 0 0 0 0 0 0 0 0 62 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 (69) (247) (200) 145 (199) (90) (318) 235 308 (8) (151) 317 7 (171) (241) 335 (164) (43) (138) 313 (105) 54 (157) 139 (29) (40) (165) (30) (50) (40) (137) (35) (26) 49 96 (67) (62) (1) 9 33 26 17 102 (8) 82 109 10 (44) 164 64 658 (549) (217) (73) 22 (31) (37) 31 156 2 444
Other Non-Cash Items (7.5) (26.8) (37.7) 87.8 59.7 85.3 (16.6) 22.9 52.1 115.6 (26.4) 136.4 (6.9) 37.2 52.1 154.6 (16) 8 47 (90) (22) 89 831 237 16 26 40 53 12 18 17 33 17 18 16 23 18 18 15 15 21 (8) (11) 3 5 41 1 (3) 3 252 39 (11) (2) (22) 9 7 (1) 10 (6) 0 (76) (177) (901) 745 507 257 (44) (218) 585 (96) (331) (247) 256
Operating Cash Flow 94.4 0 0 87.8 59.7 85.3 75.0 92.2 44.6 143.5 115.0 200.1 8.6 49.3 24.3 16.6 (48) 73 (50) 474 486 (179) (152) 380 164 50 (150) 402 (41) 78 0 466 53 119 (9) 250 139 129 (29) 106 33 28 (99) 46 13 119 134 (8) 36 20 44 83 41 (8) 143 35 31 151 56 (4) (88) 15 (130) (51) 167 187 212 (34) 298 207 37 (23) 410
Investing Activities
Capital Expenditure (94.4) 0 0 0 0 0 0 0 0 0 0 0 (82) (78) (93) (101) (101) (90) (95) (86) (96) (75) (137) (203) (162) (169) (210) (252) (81) (85) (89) (119) (95) (96) (109) (117) (80) (74) (74) (76) (37) (31) (32) (29) (25) (47) (29) (28) (26) (52) (34) (29) (23) (53) (27) (22) (38) (41) (33) (34) (65) (77) (1,190) (86) (271) (190) (130) (102) (519) (122) (121) (81) (220)
Acquisitions 99.0 0 0 0 0 0 0 0 0 165.9 0 0 5 2 1 53.2 3 3 1 6 3 0 0 2 0 0 (136) (2,194) 0 0 0 (9) 0 9 0 0 0 0 0 0 0 0 (11) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) 0 (3) 0 0 0 0 0 (2) 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 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 4 1 0 8 0 3 0 0 0 0 0 2 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (154.1) 0 0 (18.7) (66.3) (159.5) (197.0) (83.6) 0 0 0 0 95 119 103 159 129 144 122 141 90 37 60 61 60 88 63 81 33 37 36 5 (1) (0.1) 2 2 2 1 (0.1) 1 0 1 4 (1) 10 4 (2) 1 0 1 (1) 35 (4) 8 (6) 4 1 (12) 1 (2) (55) (15) 291 9 (14) 35 (78) (4) 308 (18) (350) 16 (136)
Investing Cash Flow (55.0) 0 0 (18.7) (66.3) (159.5) (197.0) (83.6) (90.9) (49.3) 86.3 (244.4) 86.7 14.0 (158.2) (26.7) 31 57 28 61 (3) (38) (77) (140) (102) (81) (283) (2,365) (48) (48) (53) (123) (96) (87) (107) (115) (78) (73) (74) (75) (37) (30) (39) (30) (15) (43) (31) (27) (26) (51) (35) 6 (27) (45) (33) (18) (36) (53) (32) (36) (120) (92) (899) (77) (285) (155) (208) (106) (211) (140) (471) (65) (356)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (129.1) 0 0 0 0 0 0 0 0 0 (28.4) (36.1) 0 0 (36.9) (41.9) 0 0 16.8 56.2 0 0 133.1 24.6 (30.4) 34.3 43.1 13.9 (76.1) 31.9 (71.4) 43.1 0 0 89.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) (2.4) 0 0 (1) (2) 0 0 (2) (1) (0.0) 0 0 (169) 0.0 0 0 (223) (0.1) (11.8) (6.8) (0.1) (14.4) (13.4) (0.5) 0 0 0 (1.1) 0 0 (101.0) 0 0 0 0 0 0 0 0 0 0 0 8 8 8 (39) (10) (57) 2 (29) 15 (29) (41) 332
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 (11) (44) (32) (36.3) 0 (1) (57) (23) 0 0 (13) (33) 0 0 (20) (20) (14) (12) (13) (13) (14) (13) (13) (223) (0.1) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) (1) (2) (2) 0 (51) (49) (51) (51) (50) (51) (51) (50) (52) (50) (52) (77)
Other Financing Activities (5.6) 0 0 (66.6) (29.3) 112.2 89.4 (25.4) (94.3) (35.8) (35.1) 75.4 4.9 (22.5) 149.7 110.0 (91) (46.7) (130) (468.6) 21.2 804 496 (57) (24.9) 9.6 (0.9) 2,464 0.1 (2.8) (0.3) (49.8) (2) (40.0) 2.4 162.2 (51) (7.3) 169.1 (12.2) 5.1 (19.3) (0.2) (2.1) (0.2) 0.4 (0.5) 40 (3) 48.3 (14) (89) (7) 16 (86) (3) (28) (79) (22) 13 251 125 1,087 183 171 21 48 179 (29) (57) 449 195 (82)
Financing Cash Flow (5.6) 0 0 (66.6) (29.3) 112.2 89.4 (25.4) (94.3) (35.8) (35.1) 196.9 (110.3) (34.5) 149.7 21.6 (91) (59) (130) (494) (1,151) 804 483 (90) (48) 66 75 2,464 59 (69) 22 (304) (16) (33) 102 (111) (51) (112) 183 (36) 25 1 (5) 2 1 10 (96) 40 (3) 37 (14) (89) (7) 16 (86) (3) (30) (80) (24) 11 251 74 1,038 132 120 (29) (3) 128 (79) (109) 399 143 (159)
Cash Position
Net Change in Cash 38.8 0 0 0 0 37.9 (409.4) (410.3) (674.7) (417.3) (143.2) 108.0 29.6 28.8 15.8 11.6 (124) 88 (172) 82 (650) 601 204 171 5 27 (339) 499 (34) (53) (28) 38 (56) (8) (6) 23 13 (63) 87 (30) 23 (2) (146) 17 4 82 5 0 4 8 (6) (4) 3 (39) 22 14 (33) 17 (2) (31) 42 2 9 2 5 6 1 (12) 11 (41) (35) 54 (103)
Cash at Beginning 264.3 0 0 0 0 (32.7) 376.7 393.5 534.1 475.7 309.4 201.4 171.8 143.0 127.2 115.6 719 631 803 721 1,371 770 566 395 390 363 702 203 237 290 318 277 333 341 347 324 311 374 287 250 66 68 214 149 145 63 58 58 54 46 52 56 53 92 70 56 68 51 53 84 42 58 38 29 28 30 29 41 40 81 116 62 165
Cash at End 303.1 0 0 348.3 0 37.9 (32.7) (16.8) (140.6) 58.4 166.2 309.4 201.4 171.8 143.0 127.2 595 719 631 803 721 1,371 770 566 395 390 363 702 203 237 290 315 277 333 341 347 324 311 374 220 89 66 68 166 149 145 63 58 58 54 46 52 56 53 92 70 35 68 51 53 84 60 47 31 33 36 30 29 51 40 81 116 62
Free Cash Flow 0 0 0 (562.2) 59.7 85.3 75.0 92.2 44.6 143.5 115.0 200.1 (73.4) (28.7) (68.7) (84.4) (149) (17) (145) 388 390 (254) (289) 177 2 (119) (360) 150 (122) (7) (89) 347 (42) 23 (118) 133 59 55 (103) 30 (4) (3) (131) 17 (12) 72 105 (36) 10 (32) 10 54 18 (61) 116 13 (7) 110 23 (38) (153) (62) (1,320) (137) (104) (3) 82 (136) (221) 85 (84) (104) 190
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 253.0 222.1 186.2 193.3 197.1 188.3 200.2 214.1 201.6 220.2 186.7 221.5 261.2 270.3 223.7 216.7 149.7 139.1 131.6 4,583 4,731 4,650 4,256 2,637 3,836 4,143 4,319 4,504 4,484 4,280 2,372 2,537 2,574 2,391 2,274 2,317 2,292 2,155 2,096 2,212 2,136 2,031 2,025 2,130 2,023 2,004 2,081 2,241 2,094 2,031 1,963 2,067 1,903 1,753 1,778 1,920 1,912 1,784 1,773 1,888 1,760 1,577 1,542 1,502 1,316 1,322 1,254 1,106 967 1,208 1,497 1,651 1,560 1,565 1,556 1,663 1,399 1,209 1,122 1,222 1,132 1,064 1,096 1,180 1,101 1,067 998 1,114 1,034 933 998 846 948 758 925 864 849 870 948 882
Gross Profit 122.3 90.9 60.8 63.7 67.0 58.3 71.2 78.4 67.4 90.6 59.4 94.9 125.1 130.0 75.8 64.5 16.4 0.7 (8.9) 610 670 695 646 139 497 541 666 711 620 580 358 378 376 369 361 371 367 365 355 402 366 343 318 366 337 319 346 390 340 328 272 331 299 279 284 325 305 270 281 323 294 252 262 280 243 230 211 193 140 152 199 268 234 224 243 286 220 190 196 250 211 199 207 239 213 198 200 240 204 188 219 169 205 135 193 158 145 192 236 210
Operating Income 109.9 81.2 51.6 50.4 60.6 42.4 57.0 103.0 76.2 56.8 53.0 82.6 199.1 122.4 67.7 57.1 9.6 (6.5) (16.3) 123 188 232 214 (270) (858) 10 174 176 43 (8) 113 121 123 148 135 27 128 76 152 179 126 130 117 156 121 83 144 157 115 117 74 142 95 84 113 138 100 88 97 116 99 62 68 96 61 58 39 26 (11) (28) 27 75 38 42 60 103 50 35 45 74 44 39 45 84 45 17 45 77 33 40 68 31 60 (36) 47 7 (47) 49 67 46
Net Income 88.8 58.0 38.3 26.5 37.7 19.3 26.5 76.4 54.0 31.8 31.2 60.6 176.6 101.1 51.4 46.2 5.5 (101.9) (25.0) (10) 65 167 (499) (350) (839) (313) 70 26 (117) (107) 54 50 58 68 83 (3) 63 40 180 86 57 68 52 78 49 21 78 81 46 54 12 63 54 33 125 87 30 30 30 50 47 (18) 10 40 7 17 (8) (33) (49) (298) (136) 13 6 (72) 21 41 3 14 6 24 7 8 10 33 7 (21) 6 30 (2) (2) 24 (209) 19 (99) 2 (31) (63) 5 15 1
EPS (Diluted) 2.73 1.70 1.05 0.67 1.04 0.41 0.67 2.36 1.60 0.85 0.83 1.65 5.69 3.17 1.46 1.63 0.22 -4.65 -1.26 -0.20 1.29 3.32 -9.91 -6.95 -16.66 -6.22 1.39 0.32 -1.45 -1.33 1.05 0.97 1.13 1.32 1.57 -0.06 1.16 0.73 3.20 1.50 0.99 1.18 0.87 1.27 0.80 0.34 1.26 1.31 0.75 0.88 0.19 1.02 0.88 0.54 2.05 1.42 0.49 0.49 0.49 0.81 0.76 -0.30 0.16 0.66 0.12 0.28 -0.17 -0.71 -1.05 -6.39 -2.93 0.27 0.13 -1.51 0.44 0.86 0.06 0.30 0.13 0.51 0.15 0.17 0.22 0.73 0.16 -0.47 0.14 0.68 -0.05 -0.05 0.58 -5.11 0.45 -2.42 0.05 -0.84 -1.71 0.14 0.43 0.03
Balance Sheet
Cash & Equivalents 321.4 303.1 287.2 349.6 348.3 385.9 381.9 344.0 376.7 393.5 534.1 475.7 309.4 201.4 171.8 143.0 127.2 115.6 138.9 126.9 171.8 236.5 256.6 220.9 197.8 177.0 192.6 191.8 220.5 232.6 282.4 178.3 202.7 277 258.2 160.1 197.8 229.1 262.5 275.6 220 146 193 167 111 113 203 166 149 145 58 58 54 46 92 70 56 35 68 51 53 84 42 58 38 29 28 30 29 41 40 81 116 62
Total Assets 4,240.7 3,953.1 3,807.7 3,673.4 3,706.5 3,713.4 3,769.1 3,502.8 3,364.1 3,359.2 3,449.4 3,423.6 3,308.6 3,107.0 3,064.1 3,050.4 2,894.8 2,985.8 3,035.4 3,058.9 3,112.3 3,178.7 3,156.0 3,159.6 3,154.1 3,136.2 3,164.8 3,190.7 3,205.1 3,315.9 3,397.7 3,316.2 3,373.6 4,935 3,483.3 3,358.1 3,277.6 3,096.2 3,057.8 2,928.4 4,157 2,980 3,034 2,841 2,767 2,742 3,822 2,923 2,912 2,795 2,673 2,582 2,504 2,740 2,799 2,845 2,869 2,886 2,912 2,988 2,961 2,943 4,494 7,461 8,321 4,759 8,836 7,782 8,547 8,332 8,388 8,257 7,619 7,587
Total Debt 2,136.1 1,929.0 1,831.7 1,706.6 1,764.1 1,778.8 1,847.6 1,659.8 1,601.8 1,559.6 1,588.5 1,555.1 1,667.8 1,494.7 1,475.7 1,503.9 1,461.8 1,386.8 1,415.1 1,472.3 1,567.5 1,495.0 1,522.4 1,481.1 1,555.7 1,529.2 1,557.3 1,587.0 1,595.6 1,623.5 1,672.1 1,710.5 1,751.9 1,681 1,826.0 1,810.3 1,753.9 1,577.7 1,547.0 1,417.2 1,341 1,254 1,339 1,220 1,520 1,587 1,536 1,419 1,426 1,430 1,497 1,443 1,445 1,407 1,501 1,590 1,597 1,527 1,540 1,613 1,648 1,634 1,033 2,899 3,593 975 3,252 2,738 3,116 2,911 3,008 3,100 2,517 2,303
Stockholders' Equity 1,947.9 1,819.5 1,764.6 1,783.1 1,727.7 1,748.4 1,715.8 1,681.5 1,618.6 1,627.5 1,583.5 1,670.8 1,471.9 1,423.5 1,378.0 1,333.8 1,240.8 1,351.8 1,368.3 1,376.5 1,353.7 1,420.8 1,452.0 1,464.0 1,451.4 1,460.3 1,421.9 1,487.7 1,494.7 1,588.3 1,584.4 1,469.3 1,494.3 647 1,518.7 1,426.8 1,405.1 1,406.5 1,402.5 1,408.7 447 (86) (54) (21) (290) (337) 413 73 53 58 6 (66) (94) 106 242 230 247 330 363 401 393 422 2,140 2,122 2,096 2,504 2,664 2,559 2,528 2,528 2,598 2,538 2,552 2,646
Cash Flow
Operating Cash Flow 94.4 0 0 87.8 59.7 85.3 75.0 92.2 44.6 143.5 115.0 200.1 8.6 49.3 24.3 16.6 (48) 73 (50) 474 486 (179) (152) 380 164 50 (150) 402 (41) 78 0 466 53 119 (9) 250 139 129 (29) 106 33 28 (99) 46 13 119 134 (8) 36 20 44 83 41 (8) 143 35 31 151 56 (4) (88) 15 (130) (51) 167 187 212 (34) 298 207 37 (23) 410
Capital Expenditure (94.4) 0 0 0 0 0 0 0 0 0 0 0 (82) (78) (93) (101) (101) (90) (95) (86) (96) (75) (137) (203) (162) (169) (210) (252) (81) (85) (89) (119) (95) (96) (109) (117) (80) (74) (74) (76) (37) (31) (32) (29) (25) (47) (29) (28) (26) (52) (34) (29) (23) (53) (27) (22) (38) (41) (33) (34) (65) (77) (1,190) (86) (271) (190) (130) (102) (519) (122) (121) (81) (220)
Free Cash Flow 0 0 0 (562.2) 59.7 85.3 75.0 92.2 44.6 143.5 115.0 200.1 (73.4) (28.7) (68.7) (84.4) (149) (17) (145) 388 390 (254) (289) 177 2 (119) (360) 150 (122) (7) (89) 347 (42) 23 (118) 133 59 55 (103) 30 (4) (3) (131) 17 (12) 72 105 (36) 10 (32) 10 54 18 (61) 116 13 (7) 110 23 (38) (153) (62) (1,320) (137) (104) (3) 82 (136) (221) 85 (84) (104) 190