TPC - Tutor Perini Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$27.00
LOW:
$26.00
MEDIAN:
$26.50
CONSENSUS:
$26.50
DOWNSIDE:
63.58%
| 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 | 5,543.0 | 4,326.9 | 3,880.2 | 3,790.8 | 4,641.8 | 5,318.8 | 4,450.8 | 4,454.7 | 4,757.2 | 4,973.1 | 4,920.5 | 4,492.3 | 4,175.7 | 4,111.5 | 3,716.3 | 3,199.2 | 5,152.0 | 5,660.3 | 4,628.4 | 3,042.8 | 1,733.5 | 1,842.3 | 1,374.1 | 1,085.0 | 1,553.4 | 1,105.7 | 1,019.5 | 1,035.9 | 1,324.5 | 1,270.3 | 1,101.1 | 1,012 | 1,100.1 |
| Cost of Revenue | 4,895.5 | 4,129.9 | 3,739.6 | 3,761.1 | 4,175.4 | 4,832.6 | 4,209.1 | 4,000.2 | 4,302.8 | 4,515.9 | 4,564.2 | 3,986.9 | 3,708.8 | 3,696.3 | 3,321.0 | 2,861.4 | 4,763.9 | 5,327.1 | 4,379.5 | 2,873.4 | 1,663.8 | 1,748.9 | 1,303.9 | 1,026.4 | 1,495.8 | 1,051.1 | 965.6 | 983.3 | 1,273.7 | 1,213.2 | 1,083.4 | 957.3 | 1,043.8 |
| Gross Profit | 647.5 | 197.0 | 140.6 | 29.6 | 466.4 | 486.2 | 241.8 | 454.5 | 454.4 | 457.2 | 356.3 | 505.4 | 466.9 | 415.1 | 395.3 | 337.8 | 388.0 | 333.2 | 248.9 | 169.4 | 69.7 | 93.4 | 70.3 | 58.6 | 57.6 | 54.5 | 53.9 | 52.6 | 50.8 | 57.1 | 17.7 | 54.7 | 56.3 |
| 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 | 415.6 | 300.8 | 255.2 | 234.4 | 239.6 | 223.8 | 226.9 | 262.6 | 274.9 | 255.3 | 250.8 | 263.8 | 263.1 | 260.4 | 227.0 | 165.5 | 176.5 | 134.0 | 107.9 | 98.5 | 61.8 | 43.0 | 39.8 | 32.8 | 28.1 | 25.0 | 26.6 | 28.8 | 30.6 | 113.9 | 37.3 | 43 | 44.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 379.9 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 2.2 | 3.4 | 1.6 | 1.9 | 2.6 | 2.8 | 2.9 | 3.5 |
| Operating Expenses | 415.6 | 300.8 | 255.2 | 234.4 | 239.6 | 223.8 | 606.8 | 262.6 | 274.9 | 255.3 | 250.8 | 263.8 | 263.1 | 260.4 | 227.0 | 165.5 | 176.5 | 134.0 | 107.9 | 98.5 | 53.8 | 43.0 | 39.8 | 32.8 | 28.1 | 27.2 | 30 | 30.4 | 32.5 | 116.5 | 40.1 | 45.9 | 47.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 232.0 | (103.8) | (114.6) | (204.8) | 226.8 | 262.3 | (365.0) | 191.9 | 179.5 | 201.9 | 105.4 | 241.7 | 203.8 | (221.8) | 168.4 | 172.3 | 211.5 | (25.2) | 141.0 | 70.9 | 8.0 | 50.3 | 30.5 | 25.9 | 29.5 | 27.4 | 23.9 | 22.2 | 18.3 | (59.4) | (22.4) | 8.8 | 8.6 |
| Interest Expense | 55.0 | 89.1 | 85.2 | 68.0 | 67.5 | 76.2 | 67.5 | 63.5 | 69.4 | 59.8 | 44.0 | 47.3 | 49.0 | 46.3 | 35.8 | 10.6 | 7.5 | 4.2 | 1.9 | 3.8 | 2.0 | 0.7 | 1.0 | 1.5 | 2.0 | 4.0 | 0 | 8.7 | 0 | 9.9 | 8.6 | 7.5 | 5.7 |
| Interest Income | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 4.8 | 8.7 | 2.8 | 1.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 309.3 | (34.7) | (54.0) | (135.3) | 345.5 | 346.3 | (295.7) | 243.4 | 275.3 | 276.2 | 160.6 | 285.9 | 244.7 | (162.7) | 220.4 | 201.4 | 251.1 | 11.9 | 167.3 | 78.2 | 15.6 | 60.2 | 33.6 | 29.1 | 32.1 | 29.5 | 27.3 | 29.3 | 24.2 | (56.8) | (19.6) | 11.7 | 12.1 |
| EBIT | 259.5 | (88.5) | (99.3) | (199.6) | 227.3 | 239.3 | (360.7) | 193.9 | 215.0 | 203.4 | 117.9 | 232.2 | 185.2 | (223.7) | 172.8 | 170.0 | 212.6 | (15.7) | 156.3 | 70.9 | 15.9 | 48.7 | 30.2 | 25.9 | 29.5 | 27.4 | 23.9 | 26.2 | 20.5 | (59.4) | (22.4) | 8.8 | 8.6 |
| Income Before Tax | 204.5 | (173.0) | (182.6) | (267.7) | 159.8 | 174.3 | (425.8) | 132.6 | 154.0 | 149.1 | 73.8 | 187.4 | 139.6 | (267.8) | 137.0 | 159.5 | 205.1 | (19.9) | 154.4 | 69.7 | 6.9 | 44.9 | 30.9 | 23.9 | 27.3 | 24.3 | 16.8 | 12.8 | 6.4 | (69.8) | (30.2) | 0.5 | 8.2 |
| Income Tax Expense | 61.4 | (50.7) | (55.0) | (75.1) | 25.6 | 21.9 | (65.6) | 34.8 | (0.6) | 53.3 | 28.5 | 79.5 | 52.3 | (2.4) | 50.9 | 56.0 | 68.1 | 55.3 | 57.3 | 28.2 | 2.9 | 8.9 | (13.1) | 0.8 | 0.8 | (0.0) | 0.4 | 1.1 | 1 | 0.8 | (2.6) | 0.2 | 5 |
| Net Income | 80.4 | (163.7) | (171.2) | (210.0) | 91.9 | 108.4 | (387.7) | 83.4 | 148.4 | 95.8 | 45.3 | 107.9 | 87.3 | (265.4) | 86.1 | 103.5 | 137.1 | (75.1) | 97.1 | 41.5 | 4.0 | 36.0 | 44.0 | 23.1 | 26.4 | 24.4 | (83.6) | 11.7 | 5.4 | (70.6) | (27.6) | 0.3 | 3.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.53 | -3.13 | -3.30 | -3.75 | 2.63 | 3.01 | -7.17 | 1.67 | 2.99 | 1.95 | 0.92 | 2.22 | 1.82 | -5.59 | 1.82 | 2.15 | 2.82 | -2.19 | 3.62 | 1.56 | 0.21 | 1.47 | 2.18 | 0.92 | 1.07 | 0.39 | -16.04 | 1.08 | 0.01 | -15.13 | -6.38 | -0.42 | 0.24 |
| EPS (Diluted) | 1.51 | -3.13 | -3.30 | -3.75 | 2.61 | 2.98 | -7.17 | 1.66 | 2.92 | 1.92 | 0.91 | 2.20 | 1.80 | -5.59 | 1.80 | 2.13 | 2.79 | -2.19 | 3.54 | 1.54 | 0.20 | 1.39 | 2.10 | 0.91 | 1.04 | 0.39 | -15.76 | 1.08 | 0.01 | -15.13 | -6.28 | -0.42 | 0.24 |
| Shares Outstanding | 52.7 | 52.3 | 51.8 | 51.3 | 51.0 | 50.7 | 50.2 | 50.0 | 49.6 | 49.1 | 49.0 | 48.6 | 47.9 | 47.5 | 47.2 | 48.1 | 48.5 | 34.3 | 26.8 | 26.3 | 25.5 | 23.7 | 22.8 | 22.7 | 22.7 | 18.5 | 5.2 | 5.4 | 5.2 | 4.7 | 4.3 | 4.5 | 4.3 |
| 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 | 770.2 | 455.1 | 380.6 | 259.4 | 202.2 | 374.3 | 193.7 | 116.1 | 192.9 | 146.1 | 348.3 | 386.2 | 136.3 | 67.8 | 47.0 | 28.0 | 59.5 | 58.2 | 46.5 | 31.3 | 9.7 | 29.1 | 7.8 | 35.9 |
| Short-Term Investments | 229.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,706.7 | 2,489.6 | 2,778.8 | 3,134.2 | 3,380.0 | 3,300.2 | 3,040.4 | 2,882.1 | 2,734.4 | 2,575.1 | 1,234.1 | 1,493.7 | 372.9 | 328.0 | 218.2 | 232.1 | 189.4 | 93.8 | 132.7 | 175.8 | 223.7 | 181 | 151.6 | 137.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 79.4 | 61.9 | 57.8 | 50.5 | 1.4 | 11.6 | 4.1 | 10.8 | 0 | 0 | 0 | 0 | 10.1 | 25.1 | 37.9 | 14.9 | 11.5 | 11.7 |
| Other Current Assets | 411.0 | 342.0 | 362.0 | 285.3 | 280.3 | 405.9 | 197.5 | 177.5 | 89.3 | 66.0 | 32.2 | 30.3 | 94.4 | 119.1 | 116.7 | 141.4 | 131.1 | 110.1 | 69.4 | 74 | 83.5 | 105.3 | 95.7 | 72.1 |
| Total Current Assets | 4,116.9 | 3,286.7 | 3,521.4 | 3,678.8 | 3,862.5 | 4,080.5 | 3,511.0 | 3,175.6 | 3,074.4 | 2,837.8 | 1,614.6 | 1,910.3 | 607.7 | 525.7 | 381.9 | 401.6 | 380.0 | 262.1 | 259.5 | 306.2 | 354.8 | 330.3 | 266.6 | 257.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 606.6 | 423.0 | 441.3 | 435.1 | 429.6 | 489.2 | 509.7 | 490.7 | 467.5 | 477.6 | 348.8 | 328.5 | 17.5 | 16.6 | 14.0 | 12.4 | 9.9 | 9.8 | 9.9 | 10.5 | 11.1 | 12.6 | 13.5 | 16.1 |
| Goodwill | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 585.0 | 585.0 | 585.0 | 602.5 | 588.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.8 | 66.1 | 68.3 | 70.5 | 85.1 | 123.1 | 155.3 | 85.9 | 89.5 | 93.0 | 134.3 | 125.0 | 12.7 | 14.0 | 0 | 0 | 0 | 1.1 | 0 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (131.0) | 101.2 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71.4 | 118.6 | 119.7 | 137.3 | 142.6 | 147.7 | 104.7 | 50.5 | 47.8 | 45.2 | (59.7) | (82.5) | 3.7 | 4.9 | 6.4 | 3.0 | 3.6 | 2.5 | 109.2 | 96.7 | 96.8 | 194.8 | 200.7 | 201 |
| Total Non-Current Assets | 1,043.5 | 956.0 | 908.5 | 864.0 | 862.4 | 965.2 | 974.8 | 1,212.1 | 1,189.7 | 1,200.9 | 1,206.1 | 1,162.8 | 46.5 | 39.7 | 20.5 | 15.4 | 13.5 | 13.4 | 119.1 | 108.7 | 109.5 | 209 | 215.9 | 218.8 |
| Total Assets | 5,160.4 | 4,242.7 | 4,429.9 | 4,542.8 | 4,724.9 | 5,045.6 | 4,485.8 | 4,387.8 | 4,264.1 | 4,038.6 | 2,820.7 | 3,073.1 | 654.3 | 565.4 | 402.4 | 417.0 | 393.5 | 275.5 | 378.6 | 414.9 | 464.3 | 539.3 | 482.5 | 476.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 990.2 | 872.4 | 689.7 | 741.9 | 781.0 | 1,109.7 | 934.9 | 833.7 | 961.8 | 994.0 | 990.6 | 1,352.0 | 344.7 | 318.4 | 162.5 | 265.0 | 183.4 | 83.6 | 127.3 | 145.1 | 183.4 | 197.1 | 140.5 | 136.2 |
| Short-Term Debt | 26.4 | 24.1 | 117.4 | 70.3 | 24.4 | 100.2 | 124.1 | 16.8 | 30.7 | 85.9 | 31.3 | 18.7 | 0.8 | 0.5 | 0.4 | 10.2 | 10.4 | 32.2 | 3 | 11.9 | 16.4 | 5.7 | 5 | 7.6 |
| Deferred Revenue | 1,838.6 | 1,216.6 | 1,103.5 | 975.8 | 761.7 | 839.2 | 844.4 | 573.2 | 456.9 | 331.1 | 101.8 | 122.1 | 57.1 | 48.4 | 65.9 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 384.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.7 | 192.4 | 0 | 0 | 0 | (84.3) | 105.7 | 97.9 | 71.6 | 77.2 | 98.2 | 91 | 91.2 | 76.9 |
| Total Current Liabilities | 3,239.5 | 2,332.7 | 2,125.0 | 1,967.5 | 1,777.1 | 2,264.4 | 2,109.9 | 1,598.0 | 1,581.8 | 1,518.9 | 1,311.4 | 1,685.3 | 429.7 | 400.3 | 266.0 | 308.2 | 299.5 | 213.7 | 201.9 | 234.2 | 298 | 293.8 | 236.7 | 220.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 392.8 | 510.0 | 782.3 | 888.2 | 969.2 | 925.3 | 710.4 | 744.7 | 705.5 | 673.6 | 84.8 | 61.6 | 8.6 | 8.5 | 12.1 | 7.5 | 17.2 | 41.1 | 75.9 | 84.9 | 96.9 | 84.2 | 77 | 82.4 |
| Deferred Tax Liabilities | 0 | 0 | 1.0 | 4.6 | 71.0 | 83.0 | 35.7 | 105.5 | 108.5 | 131.0 | 79.0 | 98.9 | 41.9 | 36.0 | 37.6 | 21.8 | 16.1 | 19.7 | 15.7 | 24.1 | 31.3 | 52.7 | 33.5 | 38.8 |
| Other Non-Current Liabilities | 213.7 | 241.4 | 237.7 | 240.5 | 233.8 | 230.1 | 167.4 | 151.6 | 163.5 | 162.0 | 57.0 | 89.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 33.3 | 29.6 | (0.1) | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 658.3 | 751.4 | 1,021.0 | 1,133.3 | 1,274.1 | 1,238.3 | 945.4 | 1,001.9 | 977.5 | 966.7 | 220.8 | 249.6 | 50.5 | 44.5 | 49.7 | 29.4 | 33.4 | 60.7 | 124.9 | 138.6 | 128.1 | 136.9 | 110.4 | 121.1 |
| Total Liabilities | 3,897.8 | 3,084.1 | 3,145.9 | 3,100.8 | 3,051.2 | 3,502.7 | 3,055.3 | 2,599.9 | 2,559.3 | 2,485.6 | 1,532.2 | 1,934.9 | 480.2 | 444.9 | 315.7 | 337.6 | 332.8 | 274.4 | 326.8 | 372.8 | 426.1 | 430.7 | 347.1 | 341.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 52.8 | 52.5 | 52.0 | 51.5 | 51.1 | 50.8 | 50.3 | 50.0 | 49.8 | 49.2 | 48.5 | 48.3 | 25.2 | 22.9 | 22.7 | 22.7 | 22.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 46.4 | (30.6) | 133.1 | 304.3 | 514.3 | 422.4 | 314.0 | 701.7 | 622.0 | 473.6 | 260.1 | 123.1 | 64.8 | 30.0 | (13.4) | (36.5) | (62.9) | (87.3) | (3.6) | (15.3) | (20.7) | 52.1 | 81.8 | 83.6 |
| Accumulated Other Comprehensive Income | (29.2) | (34.0) | (39.8) | (47.0) | (43.6) | (46.7) | (42.1) | (45.4) | (42.7) | (45.4) | (33.2) | (34.5) | (26.1) | (21.8) | (17.3) | (3.6) | 2.2 | (17.4) | (16.4) | (19.4) | (23) | (27.3) | (29.1) | (29) |
| Total Stockholders' Equity | 1,218.6 | 1,134.7 | 1,291.6 | 1,449.7 | 1,654.9 | 1,553.9 | 1,440.1 | 1,809.2 | 1,713.3 | 1,553.0 | 1,288.4 | 1,138.2 | 174.0 | 120.6 | 86.6 | 79.4 | 60.6 | 1.1 | 50.7 | 41 | 35.7 | 105.6 | 132.1 | 131.2 |
| Total Liabilities & Equity | 5,160.4 | 4,242.7 | 4,429.9 | 4,542.8 | 4,724.9 | 5,045.6 | 4,485.8 | 4,387.8 | 4,264.1 | 4,038.6 | 2,820.7 | 3,073.1 | 654.3 | 565.4 | 402.4 | 417.0 | 393.5 | 275.5 | 378.6 | 414.9 | 464.3 | 539.3 | 482.5 | 476.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 470.9 | 534.1 | 899.7 | 958.4 | 993.7 | 1,025.5 | 834.5 | 761.5 | 736.3 | 759.5 | 116.1 | 80.3 | 9.4 | 9.0 | 12.5 | 17.8 | 27.6 | 73.3 | 78.9 | 96.8 | 113.3 | 89.9 | 82 | 90 |
| Net Debt | (299.3) | 79.1 | 519.2 | 699.1 | 791.5 | 651.2 | 640.8 | 645.4 | 543.4 | 613.4 | (232.2) | (305.9) | (126.9) | (58.8) | (34.5) | (10.2) | (31.9) | 15.1 | 32.4 | 65.5 | 103.6 | 60.8 | 74.2 | 54.1 |
| 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 | 80.4 | (122.3) | (171.2) | (192.6) | 134.2 | 152.3 | (360.2) | 97.8 | 154.5 | 95.8 | 4.0 | 36.0 | 44.0 | 23.1 | 26.4 | 24.4 | (83.6) | 11.7 | 5.4 | (70.6) | (27.6) | 0.3 | 3.2 |
| Depreciation & Amortization | 49.8 | 53.8 | 45.2 | 64.4 | 118.2 | 107.0 | 65.0 | 47.3 | 51.9 | 67.3 | 6.7 | 5.1 | 3.4 | 3.2 | 2.6 | 2.2 | 3.4 | 1.6 | 1.9 | 2.6 | 2.8 | 2.9 | 3.5 |
| Stock-Based Compensation | 0 | 40.4 | 12.3 | 9.1 | 11.6 | 11.8 | 19.1 | 22.8 | 21.2 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 351.3 | 604.0 | 432.7 | 390.4 | (422.2) | (170.0) | 131.3 | (156.8) | (60.2) | (90.5) | 18.7 | 9.8 | (4.5) | (29.9) | (55.6) | 2.1 | 10.7 | 15.1 | 3.9 | (10.2) | 6.6 | (7) | 5.9 |
| Other Non-Cash Items | 219.7 | 5.7 | 54.3 | 15.1 | 23.6 | 23.3 | 352.9 | 10.9 | 19.2 | 37.5 | 4.2 | 8.7 | (0.3) | (0.0) | 28.7 | 14.0 | 97.3 | 1.3 | (1) | 75.3 | 17.3 | (5.8) | (25.4) |
| Operating Cash Flow | 748.1 | 503.5 | 308.5 | 207.0 | (148.5) | 172.8 | 136.5 | 21.4 | 163.6 | 113.3 | 30.3 | 59.8 | 42.6 | (3.6) | 2.1 | 42.6 | 27.8 | 29.7 | 12.7 | (24.3) | 24.6 | (5) | (1.6) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (180.9) | (37.4) | (53.0) | (59.8) | (38.6) | (54.8) | (84.2) | (77.1) | (30.3) | (15.7) | (12.3) | (4.5) | (5.4) | (4.5) | (4.5) | (1.8) | (1.6) | (1.4) | (1.7) | (2.1) | (2.2) | (3) | (4.4) |
| Acquisitions | 16.5 | 0 | 0 | 17.3 | 14.2 | 17.6 | 6.6 | (16.0) | 2.7 | 1.9 | (73.6) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (124.8) | (35.6) | (48.4) | (23.9) | (30.8) | (31.3) | (35.2) | (20.8) | (61.0) | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 39.5 | 27.6 | 13.0 | 9.5 | 24.8 | 25.2 | 24.1 | 21.3 | 1.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 4.8 | 10.1 | (8.7) | (7) | (3) | 12.6 | 22.3 | 45.7 | (2.8) | 42.5 | 2.6 | (0.0) | 3.9 | (19.6) | (31.2) | (15.9) | 1.7 | (4) | (19) | (10.2) | (12.6) | (34.7) |
| Investing Cash Flow | (249.7) | (40.7) | (78.2) | (65.6) | (37.3) | (46.4) | (76.1) | (70.2) | (41.4) | (18.5) | (43.5) | (1.9) | (7.9) | (0.6) | (24.1) | (33.0) | (13.5) | 0.3 | (5.7) | (21.1) | (12.4) | (15.6) | (39.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (130.8) | (354.6) | (61.7) | (38.3) | (37.0) | 181.4 | 61.3 | 14.8 | (33.7) | (8.8) | 23.1 | 0.4 | (3.5) | (5.2) | (9.8) | (45.6) | (4) | (13) | (11.1) | 24.6 | 8.9 | (7) | (3.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 |
| Dividends Paid | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.1) | (2.1) |
| Other Financing Activities | (58.4) | (38.7) | (47.7) | (40.6) | (17.6) | (58.1) | (39.6) | (43.8) | (41.7) | (14.8) | (0.4) | (1.3) | (0.1) | 0 | 0 | 0 | 0 | (4.4) | (2.7) | 0.3 | 0.1 | 0 | 0 |
| Financing Cash Flow | (192.4) | (393.3) | (109.4) | (78.9) | (54.7) | 123.3 | 21.8 | (29.0) | (75.4) | (24.2) | 16.7 | 10.6 | (13.9) | (5.2) | (9.5) | (8.3) | (2.6) | (14.8) | 14.6 | 26.1 | 9 | (7.4) | (3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 306.0 | 69.5 | 120.8 | 62.4 | (240.5) | 249.8 | 82.2 | (77.8) | 46.8 | 70.7 | 3.5 | 68.5 | 20.8 | (9.5) | (31.5) | 1.3 | 11.7 | (14.8) | 14.6 | 26.1 | 9 | (7.4) | (3) |
| Cash at Beginning | 464.2 | 394.7 | 273.8 | 211.4 | 451.9 | 202.1 | 119.9 | 197.6 | 146.1 | 75.5 | 136.3 | 67.8 | 47.0 | 56.5 | 59.5 | 58.2 | 46.5 | 31.3 | 9.7 | 29.1 | 7.8 | 35.9 | 79.6 |
| Cash at End | 770.2 | 464.2 | 394.7 | 273.8 | 211.4 | 451.9 | 202.1 | 119.9 | 192.9 | 146.1 | 139.8 | 136.3 | 67.8 | 47.0 | 28.0 | 59.5 | 58.2 | 16.5 | 24.3 | 55.2 | 16.8 | 28.5 | 76.6 |
| Free Cash Flow | 567.2 | 466.1 | 255.5 | 147.2 | (187.0) | 118.0 | 52.3 | (55.7) | 133.3 | 97.6 | 18.0 | 55.3 | 37.2 | (8.1) | (2.5) | 40.9 | 26.2 | 28.3 | 11 | (26.4) | 22.4 | (8) | (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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 5,543.0 | 4,326.9 | 3,880.2 | 3,790.8 | 4,641.8 | 5,318.8 | 4,450.8 | 4,454.7 | 4,757.2 | 4,973.1 | 4,920.5 | 4,492.3 | 4,175.7 | 4,111.5 | 3,716.3 | 3,199.2 | 5,152.0 | 5,660.3 | 4,628.4 | 3,042.8 | 1,733.5 | 1,842.3 | 1,374.1 | 1,085.0 | 1,553.4 | 1,105.7 | 1,019.5 | 1,035.9 | 1,324.5 | 1,270.3 | 1,101.1 | 1,012 | 1,100.1 |
| Gross Profit | 647.5 | 197.0 | 140.6 | 29.6 | 466.4 | 486.2 | 241.8 | 454.5 | 454.4 | 457.2 | 356.3 | 505.4 | 466.9 | 415.1 | 395.3 | 337.8 | 388.0 | 333.2 | 248.9 | 169.4 | 69.7 | 93.4 | 70.3 | 58.6 | 57.6 | 54.5 | 53.9 | 52.6 | 50.8 | 57.1 | 17.7 | 54.7 | 56.3 |
| Operating Income | 232.0 | (103.8) | (114.6) | (204.8) | 226.8 | 262.3 | (365.0) | 191.9 | 179.5 | 201.9 | 105.4 | 241.7 | 203.8 | (221.8) | 168.4 | 172.3 | 211.5 | (25.2) | 141.0 | 70.9 | 8.0 | 50.3 | 30.5 | 25.9 | 29.5 | 27.4 | 23.9 | 22.2 | 18.3 | (59.4) | (22.4) | 8.8 | 8.6 |
| Net Income | 80.4 | (163.7) | (171.2) | (210.0) | 91.9 | 108.4 | (387.7) | 83.4 | 148.4 | 95.8 | 45.3 | 107.9 | 87.3 | (265.4) | 86.1 | 103.5 | 137.1 | (75.1) | 97.1 | 41.5 | 4.0 | 36.0 | 44.0 | 23.1 | 26.4 | 24.4 | (83.6) | 11.7 | 5.4 | (70.6) | (27.6) | 0.3 | 3.2 |
| EPS (Diluted) | 1.51 | -3.13 | -3.30 | -3.75 | 2.61 | 2.98 | -7.17 | 1.66 | 2.92 | 1.92 | 0.91 | 2.20 | 1.80 | -5.59 | 1.80 | 2.13 | 2.79 | -2.19 | 3.54 | 1.54 | 0.20 | 1.39 | 2.10 | 0.91 | 1.04 | 0.39 | -15.76 | 1.08 | 0.01 | -15.13 | -6.28 | -0.42 | 0.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 770.2 | 455.1 | 380.6 | 259.4 | 202.2 | 374.3 | 193.7 | 116.1 | 192.9 | 146.1 | 348.3 | 386.2 | 136.3 | 67.8 | 47.0 | 28.0 | 59.5 | 58.2 | 46.5 | 31.3 | 9.7 | 29.1 | 7.8 | 35.9 | |||||||||
| Total Assets | 5,160.4 | 4,242.7 | 4,429.9 | 4,542.8 | 4,724.9 | 5,045.6 | 4,485.8 | 4,387.8 | 4,264.1 | 4,038.6 | 2,820.7 | 3,073.1 | 654.3 | 565.4 | 402.4 | 417.0 | 393.5 | 275.5 | 378.6 | 414.9 | 464.3 | 539.3 | 482.5 | 476.4 | |||||||||
| Total Debt | 470.9 | 534.1 | 899.7 | 958.4 | 993.7 | 1,025.5 | 834.5 | 761.5 | 736.3 | 759.5 | 116.1 | 80.3 | 9.4 | 9.0 | 12.5 | 17.8 | 27.6 | 73.3 | 78.9 | 96.8 | 113.3 | 89.9 | 82 | 90 | |||||||||
| Stockholders' Equity | 1,218.6 | 1,134.7 | 1,291.6 | 1,449.7 | 1,654.9 | 1,553.9 | 1,440.1 | 1,809.2 | 1,713.3 | 1,553.0 | 1,288.4 | 1,138.2 | 174.0 | 120.6 | 86.6 | 79.4 | 60.6 | 1.1 | 50.7 | 41 | 35.7 | 105.6 | 132.1 | 131.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 748.1 | 503.5 | 308.5 | 207.0 | (148.5) | 172.8 | 136.5 | 21.4 | 163.6 | 113.3 | 30.3 | 59.8 | 42.6 | (3.6) | 2.1 | 42.6 | 27.8 | 29.7 | 12.7 | (24.3) | 24.6 | (5) | (1.6) | ||||||||||
| Capital Expenditure | (180.9) | (37.4) | (53.0) | (59.8) | (38.6) | (54.8) | (84.2) | (77.1) | (30.3) | (15.7) | (12.3) | (4.5) | (5.4) | (4.5) | (4.5) | (1.8) | (1.6) | (1.4) | (1.7) | (2.1) | (2.2) | (3) | (4.4) | ||||||||||
| Free Cash Flow | 567.2 | 466.1 | 255.5 | 147.2 | (187.0) | 118.0 | 52.3 | (55.7) | 133.3 | 97.6 | 18.0 | 55.3 | 37.2 | (8.1) | (2.5) | 40.9 | 26.2 | 28.3 | 11 | (26.4) | 22.4 | (8) | (6) | ||||||||||