TREE - LendingTree, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.00
DETAILS
HIGH:
$78.00
LOW:
$60.00
MEDIAN:
$69.00
CONSENSUS:
$69.00
UPSIDE:
52.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 1,117.3 | 900.2 | 672.5 | 985.0 | 1,098.5 | 910.0 | 1,106.6 | 764.9 | 617.7 | 384.4 | 254.2 | 167.3 | 139.2 | 77.4 | 54.6 | 59.9 | 216.8 | 228.6 | 346.4 | 476.5 | 0 | 55.8 |
| Cost of Revenue | 64.2 | 36.1 | 38.8 | 57.8 | 57.3 | 54.5 | 68.4 | 36.4 | 17.2 | 13.8 | 9.4 | 7.9 | 6.5 | 4.3 | 4.1 | 5.1 | 74.8 | 76.8 | 73.1 | 73.2 | 0 | 0 |
| Gross Profit | 1,053.2 | 864.1 | 633.7 | 927.2 | 1,041.2 | 855.5 | 1,038.2 | 728.5 | 600.5 | 370.6 | 244.8 | 159.4 | 132.7 | 73.1 | 50.5 | 54.8 | 142.0 | 151.8 | 273.3 | 403.3 | 0 | 55.8 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 45.3 | 46.4 | 47.2 | 55.6 | 52.9 | 43.6 | 40.0 | 27.0 | 17.9 | 13.8 | 10.5 | 7.5 | 5.3 | 3.5 | 3.2 | 3.4 | 6.0 | 6.7 | 15.0 | 15.2 | 0 | 0 |
| SG&A Expenses | 925.8 | 744.7 | 551.3 | 854.6 | 927.5 | 746.5 | 852.0 | 601.5 | 504.3 | 298.3 | 202.9 | 138.6 | 115.8 | 71.2 | 66.4 | 75.7 | 140.1 | 172.0 | 271.9 | 338.2 | 0 | 0 |
| Other Expenses | 0 | 28.5 | 75.9 | 49.8 | 52.8 | 72.0 | 95.5 | 43.8 | 45.1 | 6.4 | 3.0 | 14.4 | 12.8 | 1.3 | 42.0 | 8.7 | 20.3 | 188.1 | 526.9 | 35.7 | (5.9) | 73.9 |
| Operating Expenses | 971.0 | 819.5 | 674.4 | 960.0 | 1,033.2 | 862.1 | 987.5 | 672.3 | 567.4 | 318.5 | 216.3 | 160.4 | 133.8 | 76.0 | 111.6 | 87.9 | 166.3 | 366.8 | 813.7 | 389.1 | (5.9) | 73.9 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 82.1 | 44.6 | (40.6) | (32.8) | 8.0 | (6.6) | 50.7 | 56.2 | 33.1 | 52.1 | 28.5 | (1.0) | (1.1) | (2.9) | (61.1) | (33.1) | (24.3) | (215.0) | (540.4) | 14.2 | 5.9 | (18.1) |
| Interest Expense | 46.8 | 27.8 | 0 | 26.0 | 46.9 | 36.3 | 20.3 | 12.4 | 7.0 | 0.6 | 0.2 | 0.0 | 0.0 | 0.9 | 0.4 | 0.5 | 0.6 | 0.7 | 1.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 1.2 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 103.8 | 73.1 | 35.3 | 17.0 | 60.9 | 61.1 | 117.5 | 87.7 | 54.3 | 58.3 | 31.7 | 2.4 | 2.5 | 1.6 | (55.2) | (28.6) | (12.7) | (196.9) | (494.7) | 49.9 | 421.4 | (18.1) |
| EBIT | 82.1 | 48.9 | 8.5 | (28.4) | 0.2 | (6.2) | 51.3 | 56.2 | 32.7 | 52.1 | 28.5 | (1.0) | (1.1) | (2.9) | (61.1) | (33.1) | (24.2) | (214.9) | (539.3) | 14.2 | 421.4 | (18.1) |
| Income Before Tax | 21.0 | (37.4) | (124.9) | (54.9) | 84.4 | (42.5) | 31.0 | 43.7 | 25.7 | 51.6 | 28.3 | (1.0) | (1.1) | (3.7) | (61.5) | (33.5) | (24.8) | (215.6) | (540.2) | 13.7 | 5.9 | 0 |
| Income Tax Expense | (130.3) | 4.3 | (2.5) | 133.0 | 11.3 | (20.0) | (8.5) | (65.6) | 6.3 | 20.4 | (23.0) | (0.5) | (0.5) | (1.5) | (11.8) | (6.9) | (0.4) | (13.3) | 10.2 | 5.0 | 0 | 11.4 |
| Net Income | 151.3 | (41.7) | (122.4) | (188.0) | 69.1 | (48.3) | 17.8 | 96.5 | 15.6 | 27.5 | 48.0 | 9.4 | 3.9 | 46.6 | (59.5) | (18.2) | (24.5) | (202.3) | (550.4) | 8.7 | 5.9 | (11.4) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 11.14 | -3.14 | -9.46 | -14.69 | 5.24 | -3.71 | 1.39 | 7.72 | 1.30 | 2.33 | 4.17 | 0.84 | 0.38 | 4.10 | -4.17 | -1.60 | -2.32 | -21.59 | -59.00 | 0.91 | 0.61 | -1.22 |
| EPS (Diluted) | 10.78 | -3.14 | -9.46 | -14.69 | 5.05 | -3.71 | 2.70 | 6.85 | 1.14 | 2.15 | 3.83 | 0.84 | 0.38 | 4.10 | -4.17 | -1.60 | -2.32 | -21.59 | -59.00 | 0.91 | 0.61 | -1.22 |
| Shares Outstanding | 13.6 | 13.3 | 12.9 | 12.8 | 13.2 | 13.0 | 12.8 | 12.5 | 11.9 | 11.8 | 11.5 | 11.2 | 11.0 | 11.3 | 11.0 | 11.0 | 10.5 | 9.4 | 9.3 | 9.5 | 9.5 | 9.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 81.1 | 106.6 | 112.1 | 298.8 | 251.2 | 169.9 | 60.2 | 105.1 | 368.6 | 91.1 | 207.0 | 86.2 | 91.7 | 80.2 | 45.5 | 68.8 | 86.1 | 73.6 | 45.9 | 99.5 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.7 | 93.6 | 87.8 | 0 | 0 | 0 |
| Net Receivables | 110.6 | 118.3 | 55.0 | 95.3 | 97.7 | 89.8 | 113.5 | 91.1 | 53.4 | 41.4 | 29.9 | 13.6 | 12.8 | 11.5 | 5.5 | 4.3 | 6.8 | 7.2 | 12.4 | 21.6 | 0 |
| Inventory | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 21.6 | 4.2 | 4.1 | 6.7 | 18.9 | 26.1 | 29.8 | 0 | 0 | 0 | 0 | 27.4 | 38.0 | 0 |
| Other Current Assets | 49.1 | 1.9 | 29.5 | 8.0 | 0.1 | 8.7 | 0.2 | 21.6 | 4.2 | 4.1 | 6.7 | 18.9 | 26.5 | 29.8 | 244.9 | 128.5 | 12.0 | 15.2 | 21.4 | 373.8 | 0 |
| Total Current Assets | 240.7 | 238.5 | 196.5 | 414.0 | 374.4 | 296.4 | 189.4 | 234.2 | 438.0 | 140.6 | 245.6 | 119.7 | 132.3 | 122.2 | 297.0 | 212.3 | 209.3 | 192.9 | 172.5 | 504.9 | 0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 64.5 | 95.3 | 107.7 | 126.2 | 149.8 | 146.5 | 56.9 | 23.2 | 36.4 | 35.5 | 9.4 | 5.3 | 5.3 | 6.2 | 8.4 | 12.8 | 12.3 | 17.1 | 21.5 | 30.7 | 0 |
| Goodwill | 381.5 | 381.5 | 381.5 | 420.1 | 420.1 | 420.1 | 420.1 | 348.3 | 113.4 | 56.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 11.6 | 12.2 | 9.3 | 140.9 | 582.3 | 0 |
| Intangible Assets | 38.1 | 43.3 | 50.6 | 58.3 | 85.8 | 128.5 | 181.6 | 205.7 | 81.1 | 71.7 | 11.0 | 11.1 | 10.7 | 10.8 | 34.6 | 45.4 | 57.6 | 64.7 | 108.4 | 142.8 | 0 |
| Long-Term Investments | 0.5 | 1.7 | 60.1 | 174.6 | 158.1 | 80 | 0 | 0 | 0 | 0 | 0 | (4.7) | (4.8) | (4.7) | (4.3) | (2.4) | (2.2) | (18.0) | 0 | 0 | 0 |
| Other Non-Current Assets | 5.5 | 7.4 | 4.2 | 6.1 | 23.5 | 21.2 | 12.3 | 5.4 | 4.3 | 4.6 | 5.2 | 0.2 | 0.2 | 0.3 | 10.0 | 0.7 | 0.5 | 0.2 | 0.3 | 0.4 | 0 |
| Total Non-Current Assets | 615.0 | 529.2 | 606.3 | 785.3 | 925.0 | 892.6 | 758.5 | 661.9 | 255.4 | 185.2 | 50.2 | 20.2 | 19.9 | 20.9 | 56.6 | 70.5 | 82.5 | 91.2 | 271.1 | 756.1 | 0 |
| Total Assets | 855.7 | 767.7 | 802.8 | 1,199.3 | 1,299.4 | 1,189.0 | 948.0 | 896.1 | 693.5 | 325.9 | 295.8 | 139.9 | 152.2 | 143.1 | 353.5 | 282.8 | 291.8 | 284.1 | 443.6 | 1,261.0 | 745.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 6.7 | 8.4 | 2.0 | 2.0 | 1.7 | 10.1 | 2.9 | 15.1 | 9.2 | 5.6 | 5.7 | 1.1 | 4.9 | 2.7 | 9.1 | 6.6 | 5.9 | 3.5 | 3.3 | 9.0 | 0 |
| Short-Term Debt | 3.9 | 124.9 | 3.1 | 2.5 | 166.0 | 0 | 75 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.6 | 78.5 | 76.2 | 99.6 | 350.1 | 0 |
| Deferred Revenue | 8.1 | 0 | 7.7 | 0 | 7.5 | 8.2 | 6.9 | 6.9 | 5.6 | 5.0 | 4.5 | 4.6 | 0.0 | 0.6 | 0.2 | 1.5 | 1.7 | 1.2 | 1.4 | 2.9 | 0 |
| Other Current Liabilities | 30.9 | 17.2 | 11.4 | 19.0 | 29.6 | 32.3 | 71.6 | 52.1 | 130.6 | 26.9 | 43.8 | 34.7 | 51.6 | 48.2 | 262.1 | 20.0 | 2.2 | 31.9 | 0 | 0.6 | 0 |
| Total Current Liabilities | 137.5 | 240.5 | 75.6 | 82.5 | 274.4 | 111.8 | 230.7 | 262.0 | 147.5 | 66.7 | 54.0 | 38.6 | 59.5 | 54.2 | 261.6 | 151.3 | 143.0 | 118.1 | 189.0 | 425.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 387.7 | 344.1 | 525.6 | 813.5 | 478.2 | 611.4 | 264.4 | 250.9 | 238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.7 | 19.3 | 0.4 |
| Deferred Tax Liabilities | 0 | 4.9 | 2.1 | 0 | 2.3 | 0 | 0 | 0.9 | 0 | 2.4 | 0 | 4.7 | 4.8 | 4.7 | 9.1 | 14.0 | 15.4 | 0 | 36.7 | 39.0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.3 | 7.1 | 0.4 | 8.6 | 29.2 | 36.1 | 12.9 | 25.3 | 0.6 | 0.2 | 0.6 | 1.2 | 5.1 | 15.6 | 12.5 | 27.9 | 2.5 | 3.8 | (0.4) |
| Total Non-Current Liabilities | 431.4 | 418.4 | 603.0 | 908.8 | 576.9 | 712.4 | 314.9 | 288.0 | 251.1 | 27.7 | 0.6 | 4.9 | 5.4 | 5.9 | 32.8 | 29.6 | 27.9 | 27.9 | 40.0 | 62.1 | 37.5 |
| Total Liabilities | 568.9 | 658.9 | 678.6 | 991.4 | 851.4 | 824.2 | 545.6 | 549.9 | 398.6 | 94.4 | 54.6 | 43.5 | 65.0 | 60.0 | 294.4 | 181.0 | 170.9 | 146.0 | 229.0 | 487.6 | 37.5 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | (728.1) | (879.4) | (837.7) | (715.3) | (571.8) | (640.9) | (592.7) | (610.5) | (708.4) | (722.6) | (750.1) | (798.2) | (807.3) | (824.0) | (844.4) | (798.6) | (781.0) | (756.5) | (557.4) | (6.0) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (13.0) | (9.7) | (6.9) | (14.8) | (18.0) | (23.3) | (20.9) | (34.1) | (32.1) | (28.8) | 20.1 | 29.1 | 0 |
| Total Stockholders' Equity | 286.8 | 108.8 | 124.1 | 207.9 | 448.0 | 364.8 | 402.3 | 346.2 | 294.3 | 231.4 | 241.1 | 96.4 | 87.2 | 83.1 | 59.1 | 101.8 | 120.9 | 138.1 | 214.6 | 773.5 | 707.9 |
| Total Liabilities & Equity | 855.7 | 767.7 | 802.8 | 1,199.3 | 1,299.4 | 1,189.0 | 948.0 | 896.1 | 693.5 | 325.9 | 295.8 | 139.9 | 152.2 | 143.1 | 353.5 | 282.8 | 291.8 | 284.1 | 443.6 | 1,261.0 | 745.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 439.6 | 544.1 | 611.2 | 912.8 | 748.9 | 709.1 | 367.6 | 375.9 | 238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 100.7 | 79.0 | 76.2 | 100.4 | 369.4 | 0.4 |
| Net Debt | 358.5 | 437.5 | 499.1 | 613.9 | 497.7 | 539.2 | 307.4 | 270.8 | (130.4) | (91.1) | (207.0) | (86.2) | (91.7) | (80.2) | (45.5) | 31.9 | (7.1) | 2.5 | 54.4 | 269.9 | 0.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 151.3 | (41.7) | (122.4) | (187.9) | 73.1 | (22.6) | 39.5 | 109.3 | 19.4 | 31.2 | 51.3 | (0.5) | (0.7) | (2.2) | (36.0) | (17.6) | (24.5) | (202.3) | (550.4) | 8.7 |
| Depreciation & Amortization | 21.6 | 24.2 | 26.8 | 45.4 | 60.6 | 67.3 | 66.5 | 31.5 | 21.6 | 6.2 | 3.2 | 3.4 | 3.6 | 4.5 | 5.9 | 8.9 | 11.5 | 51.4 | 44.5 | 35.7 |
| Stock-Based Compensation | 29.5 | 28.6 | 39.7 | 59.6 | 68.6 | 53.7 | 52.2 | 44.4 | 23.4 | 9.6 | 8.5 | 7.4 | 5.6 | 4.6 | 3.8 | 3.6 | 3.9 | 11.2 | 0 | 0 |
| Change in Working Capital | (8.8) | (3.4) | 17.8 | (23.8) | (7.0) | (25.5) | (23.6) | (2.5) | 13.1 | 9.4 | 3.0 | (2.7) | 1.2 | (12.2) | (6.1) | 84.4 | 123.5 | 66.5 | 391.1 | 240.1 |
| Other Non-Cash Items | 9.2 | 51.8 | 110.5 | 17.0 | (12.9) | (24.8) | 18.0 | (8.1) | 27.7 | (14.6) | (7.1) | (8.3) | (3.0) | 227.5 | (65.3) | (101.4) | (100.8) | 44.5 | 492.9 | 11.9 |
| Operating Cash Flow | 73.1 | 62.3 | 67.6 | 43.0 | 124.9 | 38.6 | 143.9 | 110.7 | 98.7 | 48.3 | 29.0 | (0.5) | 6.8 | 222.0 | (99.5) | (23.3) | 13.2 | (41.9) | 233.0 | 74.9 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (12.4) | (11.2) | (12.5) | (11.4) | (35.1) | (42.1) | (20.0) | (14.9) | (8.0) | (34.0) | (7.2) | (3.9) | (2.8) | (2.6) | (6.1) | (7.2) | (3.9) | (4.1) | (9.4) | (13.3) |
| Acquisitions | 2.5 | 0 | 0 | 0 | 0 | 0 | (105.1) | (368.1) | (66.4) | (85.7) | (0.0) | (0.7) | 0 | 0 | 0 | (0.2) | (5.7) | (14.5) | (1.6) | (3.1) |
| Purchases of Investments | 0 | 0 | 0 | (16.4) | (1.2) | (80) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0.1 | 0.0 | 3.3 | 0 | 24.1 | (13.2) | (0.0) | 2.5 | 12.2 | 7.3 | 13.4 | 24.8 | (11.4) | 0.5 | 4.0 | (0.1) | 0.0 | (0.1) |
| Investing Cash Flow | (9.9) | (11.2) | (12.5) | (27.9) | 13.4 | (122.1) | (101.1) | (383.0) | (74.4) | (117.2) | 4.9 | 2.7 | 10.6 | 22.2 | (17.5) | (7.0) | (5.6) | (18.8) | (10.9) | (16.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (76.8) | (46.3) | (239.3) | 79.1 | (2.5) | 266.1 | (50) | 125 | 300 | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.1) | 2.3 | (23.3) | (270.7) | (35.4) |
| Stock Repurchased | 0 | 0 | 0 | (43.0) | (40.0) | 0 | (5.5) | (93.7) | (19.9) | (48.5) | (0.2) | (2.6) | (3.3) | (0.9) | (1.0) | (9.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.1) | (10.2) | (2.7) | (3.5) | (14.5) | (72.8) | (32.2) | (26.5) | (27.0) | (4.1) | (8.8) | (4.8) | (2.7) | (197.3) | 97.0 | 22.1 | (0.9) | 111.7 | (4.9) | (10.6) |
| Financing Cash Flow | (88.7) | (56.5) | (242.0) | 32.7 | (57.0) | 193.3 | (87.7) | 4.8 | 253.1 | (52.6) | 86.9 | (7.7) | (6.0) | (209.6) | 93.7 | 13.1 | 4.8 | 88.4 | (275.6) | (45.9) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (25.5) | (5.5) | (186.9) | 47.6 | 81.3 | 109.7 | (44.8) | (267.5) | 277.4 | (115.8) | 120.8 | (5.5) | 11.5 | 34.6 | (23.3) | (17.3) | 12.4 | 27.7 | (53.6) | 12.6 |
| Cash at Beginning | 106.6 | 112.1 | 299.0 | 251.3 | 170.0 | 60.3 | 105.2 | 372.6 | 91.1 | 207.0 | 86.2 | 91.7 | 80.2 | 45.5 | 68.8 | 86.1 | 73.6 | 45.9 | 99.5 | 86.9 |
| Cash at End | 81.1 | 106.6 | 112.1 | 299.0 | 251.3 | 170.0 | 60.3 | 105.2 | 368.6 | 91.1 | 207.0 | 86.2 | 91.7 | 80.2 | 45.5 | 68.8 | 86.1 | 73.6 | 45.9 | 99.5 |
| Free Cash Flow | 60.7 | 51.0 | 55.0 | 31.5 | 89.8 | (3.6) | 123.9 | 95.8 | 90.7 | 14.3 | 21.7 | (4.4) | 4.1 | 219.4 | (105.6) | (30.6) | 9.4 | (46.1) | 223.6 | 61.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 1,117.3 | 900.2 | 672.5 | 985.0 | 1,098.5 | 910.0 | 1,106.6 | 764.9 | 617.7 | 384.4 | 254.2 | 167.3 | 139.2 | 77.4 | 54.6 | 59.9 | 216.8 | 228.6 | 346.4 | 476.5 | 0 | 55.8 |
| Gross Profit | 1,053.2 | 864.1 | 633.7 | 927.2 | 1,041.2 | 855.5 | 1,038.2 | 728.5 | 600.5 | 370.6 | 244.8 | 159.4 | 132.7 | 73.1 | 50.5 | 54.8 | 142.0 | 151.8 | 273.3 | 403.3 | 0 | 55.8 |
| Operating Income | 82.1 | 44.6 | (40.6) | (32.8) | 8.0 | (6.6) | 50.7 | 56.2 | 33.1 | 52.1 | 28.5 | (1.0) | (1.1) | (2.9) | (61.1) | (33.1) | (24.3) | (215.0) | (540.4) | 14.2 | 5.9 | (18.1) |
| Net Income | 151.3 | (41.7) | (122.4) | (188.0) | 69.1 | (48.3) | 17.8 | 96.5 | 15.6 | 27.5 | 48.0 | 9.4 | 3.9 | 46.6 | (59.5) | (18.2) | (24.5) | (202.3) | (550.4) | 8.7 | 5.9 | (11.4) |
| EPS (Diluted) | 10.78 | -3.14 | -9.46 | -14.69 | 5.05 | -3.71 | 2.70 | 6.85 | 1.14 | 2.15 | 3.83 | 0.84 | 0.38 | 4.10 | -4.17 | -1.60 | -2.32 | -21.59 | -59.00 | 0.91 | 0.61 | -1.22 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 81.1 | 106.6 | 112.1 | 298.8 | 251.2 | 169.9 | 60.2 | 105.1 | 368.6 | 91.1 | 207.0 | 86.2 | 91.7 | 80.2 | 45.5 | 68.8 | 86.1 | 73.6 | 45.9 | 99.5 | 0 | |
| Total Assets | 855.7 | 767.7 | 802.8 | 1,199.3 | 1,299.4 | 1,189.0 | 948.0 | 896.1 | 693.5 | 325.9 | 295.8 | 139.9 | 152.2 | 143.1 | 353.5 | 282.8 | 291.8 | 284.1 | 443.6 | 1,261.0 | 745.4 | |
| Total Debt | 439.6 | 544.1 | 611.2 | 912.8 | 748.9 | 709.1 | 367.6 | 375.9 | 238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 100.7 | 79.0 | 76.2 | 100.4 | 369.4 | 0.4 | |
| Stockholders' Equity | 286.8 | 108.8 | 124.1 | 207.9 | 448.0 | 364.8 | 402.3 | 346.2 | 294.3 | 231.4 | 241.1 | 96.4 | 87.2 | 83.1 | 59.1 | 101.8 | 120.9 | 138.1 | 214.6 | 773.5 | 707.9 | |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 73.1 | 62.3 | 67.6 | 43.0 | 124.9 | 38.6 | 143.9 | 110.7 | 98.7 | 48.3 | 29.0 | (0.5) | 6.8 | 222.0 | (99.5) | (23.3) | 13.2 | (41.9) | 233.0 | 74.9 | ||
| Capital Expenditure | (12.4) | (11.2) | (12.5) | (11.4) | (35.1) | (42.1) | (20.0) | (14.9) | (8.0) | (34.0) | (7.2) | (3.9) | (2.8) | (2.6) | (6.1) | (7.2) | (3.9) | (4.1) | (9.4) | (13.3) | ||
| Free Cash Flow | 60.7 | 51.0 | 55.0 | 31.5 | 89.8 | (3.6) | 123.9 | 95.8 | 90.7 | 14.3 | 21.7 | (4.4) | 4.1 | 219.4 | (105.6) | (30.6) | 9.4 | (46.1) | 223.6 | 61.7 | ||