TTEC - TTEC Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.17
DETAILS
HIGH:
$59.00
LOW:
$3.50
MEDIAN:
$40.00
CONSENSUS:
$34.17
UPSIDE:
1138.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,136.9 | 2,207.6 | 2,462.8 | 2,443.7 | 2,273.1 | 1,949.2 | 1,643.7 | 1,509.2 | 1,477.4 | 1,275.3 | 1,286.8 | 1,241.8 | 1,193.2 | 1,163.0 | 1,179.4 | 1,094.9 | 1,167.9 | 1,400.1 | 1,369.6 | 1,211.3 | 1,086.7 | 1,052.7 | 992.3 | 1,017.4 | 916.1 | 885.3 | 509.3 | 369 | 263.5 | 165.5 |
| Cost of Revenue | 1,670.7 | 1,735.9 | 1,932.9 | 1,856.5 | 1,704.1 | 1,452.7 | 1,242.9 | 1,157.9 | 1,110.1 | 941.6 | 928.2 | 886.5 | 846.6 | 834.8 | 848.4 | 789.7 | 820.5 | 1,024.5 | 1,001.5 | 885.6 | 813.3 | 774.5 | 702.6 | 712.6 | 587.4 | 512.8 | 310 | 221.9 | 157.2 | 92.4 |
| Gross Profit | 466.2 | 471.7 | 529.9 | 587.2 | 569.0 | 496.5 | 400.8 | 351.2 | 367.3 | 333.7 | 358.5 | 355.3 | 346.5 | 328.2 | 331.0 | 305.2 | 347.4 | 375.7 | 368.2 | 325.7 | 273.4 | 278.2 | 289.7 | 304.9 | 328.7 | 372.5 | 199.3 | 147.1 | 106.3 | 73.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0.1 | 6 | 0 | 0 | 0 | 0.3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 280.3 | 293.0 | 290.9 | 287.4 | 240.0 | 203.9 | 202.5 | 182.4 | 182.3 | 175.8 | 194.6 | 198.6 | 193.4 | 182.6 | 188.8 | 165.8 | 180.0 | 199.5 | 207.5 | 199.2 | 182.3 | 165.6 | 210.2 | 199.0 | 204.0 | 234.5 | 127.8 | 96.1 | 64.6 | 42.8 |
| Other Expenses | 89.8 | 352.2 | 120.9 | 125.2 | 111.8 | 87.9 | 69.1 | (35.8) | (11.6) | (2.5) | (4.3) | 4.0 | (0.7) | (1.0) | 44.9 | 50.2 | 57.0 | 59.2 | 71.7 | 52.0 | 58.3 | 51.6 | 65.6 | 91.8 | 75.0 | 48.0 | 29.9 | 19.3 | 10.6 | 7.1 |
| Operating Expenses | 370.1 | 645.2 | 411.9 | 418.6 | 351.8 | 291.8 | 271.6 | 251.6 | 246.8 | 244.5 | 258.4 | 255.1 | 239.5 | 223.8 | 233.7 | 216.0 | 237.0 | 258.7 | 279.3 | 251.2 | 240.5 | 217.2 | 275.8 | 290.7 | 279.0 | 282.5 | 157.7 | 115.4 | 75.2 | 49.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 96.1 | (173.5) | 118.0 | 168.5 | 217.2 | 204.7 | 123.7 | 92.1 | 100.5 | 52.8 | 90.2 | 96.5 | 101.4 | 78.5 | 93.5 | 73.7 | 100.7 | 109.0 | 81.8 | 72.8 | 30.2 | 48.5 | 10.3 | 5.9 | 31.2 | 90.0 | 41.6 | 31.7 | 31.1 | 23.2 |
| Interest Expense | 71.7 | 84.3 | 78.3 | 36.1 | 12.4 | 17.5 | 19.1 | 28.7 | 13.7 | 7.9 | 7.5 | 6.9 | 7.5 | 6.7 | 5.1 | 3.2 | 3.2 | 6.7 | 6.6 | 5.9 | 3.5 | 8.5 | 9.1 | 5.1 | 4.0 | 5.1 | 0 | 1.2 | 0 | 1.1 |
| Interest Income | 9.4 | 2.7 | 5.2 | 1.8 | 0.8 | 1.7 | 1.9 | 4.5 | 2.8 | 1.2 | 1.1 | 1.8 | 2.6 | 3.0 | 3.1 | 2.1 | 2.6 | 4.8 | 2.4 | 2.2 | 2.8 | 4.0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (8.8) | (54.2) | 220.3 | 301.2 | 317.0 | 266.6 | 198.3 | 157.1 | 168.7 | 157.9 | 163.9 | 156.7 | 153.1 | 121.0 | 132.3 | 135.3 | 163.2 | 172.9 | 140.5 | 131.3 | 93.2 | 106.8 | 84.3 | 73.6 | 110.0 | 138 | 82.9 | 51.2 | 44.5 | 30.9 |
| EBIT | (98.5) | (152.2) | 119.0 | 189.4 | 220.3 | 187.8 | 129.2 | 84.9 | 102.5 | 58.2 | 93.4 | 107.4 | 99.6 | 80.6 | 96.7 | 85.1 | 106.2 | 111.3 | 88.9 | 75.4 | 35.7 | 60.9 | 21.0 | 11.5 | 49.7 | 90.0 | 50.2 | 30.4 | 33.2 | 23.7 |
| Income Before Tax | (170.2) | (236.5) | 40.7 | 144.4 | 207.9 | 170.3 | 110.4 | 56.2 | 88.9 | 50.3 | 85.9 | 100.5 | 92.1 | 73.9 | 91.6 | 82.0 | 103.0 | 104.6 | 75.4 | 68.4 | 32.2 | 34.2 | (2.8) | (4.4) | (1.8) | 120.7 | 48.4 | 31.9 | 33.6 | 23.4 |
| Income Tax Expense | 14.8 | 74.1 | 22.5 | 27.1 | 49.7 | 40.9 | 25.7 | 16.5 | 78.1 | 12.9 | 20.0 | 23.0 | 20.6 | (0.1) | 13.3 | 28.4 | 27.5 | 27.3 | 19.6 | 14.7 | 2.5 | 9.5 | 37.2 | 1.6 | 0.2 | 46.9 | 19.3 | 12.7 | 13.3 | 9.6 |
| Net Income | (192.5) | (321.0) | 8.4 | 103.2 | 141.0 | 118.6 | 77.2 | 35.8 | 7.3 | 33.7 | 61.7 | 72.3 | 67.4 | 70.0 | 74.2 | 49.9 | 71.8 | 73.7 | 53.1 | 51.8 | 28.2 | 24.0 | (41.2) | (16.8) | (1.9) | 73.8 | 29.1 | 19.2 | 20.3 | 13.8 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -3.99 | -6.74 | 0.18 | 2.19 | 3.01 | 2.54 | 1.66 | 0.78 | 0.16 | 0.71 | 1.27 | 1.47 | 1.31 | 1.28 | 1.31 | 0.83 | 1.14 | 1.08 | 0.76 | 0.74 | 0.36 | 0.32 | -0.56 | -0.22 | -0.03 | 0.91 | 0.51 | 0.26 | 0.37 | 0.25 |
| EPS (Diluted) | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 | 2.52 | 1.65 | 0.77 | 0.16 | 0.71 | 1.26 | 1.44 | 1.29 | 1.26 | 1.28 | 0.81 | 1.12 | 1.06 | 0.73 | 0.73 | 0.36 | 0.32 | -0.56 | -0.22 | -0.03 | 0.85 | 0.49 | 0.24 | 0.35 | 0.24 |
| Shares Outstanding | 48.2 | 47.6 | 47.3 | 47.1 | 46.9 | 46.6 | 46.4 | 46.1 | 45.8 | 47.4 | 48.4 | 49.3 | 51.3 | 54.7 | 56.7 | 60.4 | 62.9 | 68.2 | 70.2 | 69.2 | 72.1 | 74.8 | 74.2 | 76.4 | 75.8 | 74.2 | 70.6 | 59.6 | 57.6 | 55.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 82.9 | 85.0 | 172.7 | 153.4 | 158.2 | 132.9 | 82.4 | 78.2 | 74.4 | 55.3 | 109.4 | 87.9 | 75.1 | 141.7 | 144.8 | 95.4 | 58.8 | 56.3 | 8.8 | 6.7 | 5.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 8.7 | 25.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 466.4 | 474.4 | 413.4 | 463.2 | 405.4 | 419.3 | 371.1 | 351.0 | 391.9 | 300.8 | 247.9 | 257.3 | 164.8 | 154.2 | 151.9 | 162.3 | 193.4 | 78.8 | 68.8 | 37.8 | 31.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 10.7 | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 124.0 | 92.9 | 95.1 | 133.4 | 0 | 0 | 0 | 59.9 | 12.9 | 20.5 | 5.9 | 30.3 | 6.6 | 0.9 | 11.6 | 20.0 | 23.6 | 10.2 | 43.8 | 73.7 | 76.8 |
| Total Current Assets | 673.4 | 652.3 | 681.2 | 750.0 | 698.0 | 656.8 | 549.8 | 526.5 | 542.8 | 433.7 | 402.4 | 404.9 | 278.0 | 319.5 | 327.2 | 308.4 | 301.4 | 145.3 | 121.4 | 118.2 | 114.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 197.8 | 223.3 | 312.6 | 275.8 | 258.6 | 299.5 | 327.4 | 161.5 | 163.3 | 151.0 | 127.0 | 157.7 | 132.2 | 148.7 | 123.1 | 178.0 | 178.8 | 108.9 | 77.5 | 49.9 | 23.7 |
| Goodwill | 368.7 | 571.2 | 809.0 | 807.8 | 739.5 | 363.5 | 301.7 | 204.6 | 206.7 | 129.6 | 45.2 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 133.7 | 164.8 | 198.4 | 233.9 | 212.3 | 112.1 | 115.6 | 80.9 | 92.1 | 30.8 | 8.0 | 7.6 | 45.2 | 30.2 | 30.0 | 40.6 | 41.3 | 20.6 | 15 | 7.3 | 3.3 |
| Long-Term Investments | 8.6 | 31.8 | 0 | 0 | 0 | 0 | 0 | (301.1) | (310.8) | (214.0) | (89.8) | (83.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110.3 | 101.5 | 146.2 | 67.7 | 77.3 | 69.4 | 69.0 | 366.5 | 372.6 | 261.5 | 110.8 | 106.3 | 22.9 | 44 | 43.2 | 40.2 | 68.4 | 18.9 | 17 | 6.4 | 2.3 |
| Total Non-Current Assets | 825.7 | 1,101.1 | 1,504.4 | 1,404.0 | 1,298.8 | 859.6 | 827.0 | 528.0 | 535.9 | 412.6 | 237.8 | 264.1 | 218.8 | 231.7 | 213.4 | 265.5 | 288.5 | 148.4 | 109.5 | 63.6 | 29.3 |
| Total Assets | 1,499.1 | 1,753.4 | 2,185.6 | 2,154.0 | 1,996.8 | 1,516.4 | 1,376.8 | 1,054.5 | 1,078.7 | 846.3 | 640.2 | 668.9 | 496.8 | 551.3 | 540.6 | 573.9 | 589.9 | 293.7 | 230.9 | 181.8 | 143.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 72.6 | 84.2 | 96.6 | 93.9 | 70.4 | 66.7 | 64.4 | 59.4 | 46.4 | 38.2 | 17.6 | 26.2 | 23.2 | 22.8 | 20.0 | 17.9 | 19.7 | 16.8 | 11.8 | 8.1 | 6.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 14.8 | 4.7 | 4.9 | 12.5 | 8.1 | 8.8 | 5.6 | 5 |
| Deferred Revenue | 58.8 | 64.8 | 81.2 | 87.8 | 95.6 | 40.0 | 39.4 | 44.9 | 21.6 | 23.3 | 13.2 | 12.9 | 5.0 | 12.3 | 35.5 | 78.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 178.3 | 146.1 | 149.9 | 152.7 | 161.1 | 170.3 | 123.7 | 35.3 | 70.5 | 96.6 | 6.1 | 31.0 | 20.5 | 9.2 | 76.2 | 22.0 | 12.0 | 38.6 | 37.6 | 25 | 15.5 |
| Total Current Liabilities | 356.0 | 353.9 | 403.0 | 411.4 | 444.4 | 396.2 | 363.3 | 235.4 | 200.5 | 178.7 | 146.0 | 180.1 | 136.2 | 137.0 | 136.3 | 123.2 | 137.3 | 63.5 | 58.2 | 38.7 | 26.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 905 | 975 | 995 | 960 | 791 | 385 | 290 | 282 | 344 | 217.3 | 0 | 80.8 | 7.5 | 102.3 | 75 | 84.0 | 67.0 | 27.4 | 6.4 | 8.9 | 10 |
| Deferred Tax Liabilities | 1.2 | 17.5 | 3.1 | 3.8 | 5.3 | 23.7 | 10.6 | 10.4 | 11.3 | 0.2 | 3.1 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.1 | 0.6 |
| Other Non-Current Liabilities | 59.7 | 63.4 | 67.3 | 69.7 | 80.2 | 85.1 | 130.6 | 173.9 | 158.8 | 86.9 | 24.3 | 47.1 | 13.9 | 13.6 | 9.0 | 4.5 | 1.5 | (2.2) | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,030.2 | 1,131.3 | 1,167.0 | 1,108.8 | 958.1 | 609.5 | 581.8 | 466.2 | 515.4 | 305.7 | 38.3 | 127.9 | 30.2 | 116.1 | 84.5 | 88.4 | 76.4 | 25.2 | 7.2 | 10.1 | 10.5 |
| Total Liabilities | 1,386.2 | 1,485.3 | 1,570.1 | 1,520.2 | 1,402.5 | 1,005.7 | 945.1 | 701.7 | 715.9 | 484.4 | 184.3 | 308.0 | 166.4 | 253.1 | 220.9 | 211.7 | 213.7 | 88.7 | 65.4 | 48.8 | 37.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0 | 0 | 0 |
| Retained Earnings | 354.2 | 546.6 | 870.4 | 911.2 | 856.1 | 757.3 | 773.2 | 725.6 | 721.7 | 735.9 | 346.7 | 275.0 | 114.5 | 93.4 | 134.6 | 151.4 | 153.3 | 84.5 | 55.4 | 35.1 | 14.9 |
| Accumulated Other Comprehensive Income | (106.9) | (132.1) | (89.9) | (126.3) | (98.4) | (72.2) | (106.2) | (124.6) | (102.3) | (127.0) | 10.5 | (33.0) | 8.3 | (1.9) | (23.2) | (16.3) | 9.0 | (1.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 95.1 | 250.3 | 598.6 | 559.9 | 522.2 | 444.7 | 418.5 | 352.8 | 362.8 | 361.9 | 455.9 | 355.9 | 322.5 | 288.8 | 306.2 | 347.9 | 363.4 | 205 | 165.5 | 133 | 106.3 |
| Total Liabilities & Equity | 1,499.1 | 1,753.4 | 2,185.6 | 2,154.0 | 1,996.8 | 1,516.4 | 1,376.8 | 1,054.5 | 1,078.7 | 846.3 | 640.2 | 668.9 | 496.8 | 551.3 | 540.6 | 573.9 | 589.9 | 293.7 | 230.9 | 181.8 | 143.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,000.4 | 1,079.4 | 1,130.1 | 1,064.8 | 899.9 | 526.9 | 462.6 | 282 | 344 | 217.3 | 0 | 80.8 | 8.0 | 117.0 | 80.2 | 88.9 | 87.4 | 31.3 | 15.2 | 14.5 | 15 |
| Net Debt | 917.5 | 994.4 | 957.3 | 911.4 | 741.7 | 394.0 | 380.2 | 203.8 | 269.6 | 162.0 | (109.4) | (7.1) | (67.1) | (24.7) | (64.6) | (6.5) | 28.6 | (25) | 6.4 | 7.8 | 9.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0 | (310.6) | 18.3 | 117.3 | 158.2 | 129.3 | 84.7 | 39.8 | 10.8 | 37.4 | 28.2 | 24.0 | (41.2) | (16.8) | (1.9) | 73.8 | 29.1 | 19.2 | 20.3 | 13.8 |
| Depreciation & Amortization | 0 | 98.0 | 101.3 | 111.8 | 96.7 | 78.9 | 69.1 | 69.2 | 64.5 | 68.7 | 57.5 | 64.0 | 62.8 | 57.7 | 60.3 | 48.0 | 29.9 | 19.3 | 10.6 | 7.1 |
| Stock-Based Compensation | 0 | 18.7 | 22.1 | 17.6 | 16.4 | 12.5 | 12.8 | 12.1 | 11.9 | 9.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.5 | (165.0) | (18.2) | (127.4) | (30.5) | 24.5 | 64.0 | 18.3 | 1.0 | (42.9) | (29.9) | 18.0 | 10.7 | 23.1 | 5.9 | (56.8) | (5.1) | (13.6) | 0.1 | (12.4) |
| Other Non-Cash Items | 115.2 | 241.7 | 28.9 | 28.8 | 9.7 | 31.9 | 8.7 | 36.9 | 8.2 | 36.5 | 8.8 | 8.4 | 6.3 | 57.7 | 50.0 | (26.4) | 0.9 | 1.1 | (0.2) | 0.2 |
| Operating Cash Flow | 119.6 | (58.8) | 144.8 | 137.0 | 251.3 | 271.9 | 238.0 | 168.3 | 113.2 | 107.9 | 41.5 | 112.7 | 58.3 | 113.7 | 103.6 | 36.3 | 52.2 | 24.8 | 30.2 | 8.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (38.1) | (45.2) | (67.8) | (84.0) | (60.4) | (59.8) | (60.8) | (43.5) | (52.0) | (50.8) | (37.6) | (38.5) | (79.1) | (37.9) | (52.1) | (118.0) | (65.6) | (40.5) | (32.5) | (7.4) |
| Acquisitions | (3.7) | 0 | 0 | (142.4) | (481.7) | (52.7) | (102.5) | (4.1) | (117.1) | (49.6) | 0 | 0 | (1.9) | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.4) | (3.2) | 0 | (0.1) | 0 | 0 | 0 | 5.0 | (4.6) | 0 | 0 | (61.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 8.1 | 3.7 | 88.8 | 0 | 32.6 | 1.9 | 0 |
| Other Investing Activities | 0 | 45.6 | 0.3 | 0.2 | 0.1 | 0.0 | 0.4 | 2.2 | 1.4 | 3.3 | (3.7) | (3.5) | (12.3) | (3.7) | (26.9) | (14.4) | (0.1) | (11.8) | 0.4 | (0.6) |
| Investing Cash Flow | (41.8) | 0.5 | (67.6) | (226.2) | (542.0) | (112.4) | (162.9) | (47.6) | (169.0) | (100.4) | (41.4) | (42.1) | (93.2) | (33.6) | (75.2) | (54.3) | (70.3) | (19.7) | (30.2) | (69.2) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (72.3) | (22.4) | 32.7 | 165.8 | 399.4 | 86.4 | (3.9) | (68.0) | 120.7 | 114.1 | 26.5 | (120.1) | 34.8 | (10.5) | 0.6 | 24.8 | 13.6 | (5.8) | (3.7) | (4.5) |
| Stock Repurchased | 0 | (1.0) | (3.0) | (7.2) | 0 | 0 | (5.5) | 0 | (18.3) | (74.7) | (67.8) | (5.6) | (1.2) | (24.8) | 0 | 0 | 0 | 0 | 0 | (1) |
| Dividends Paid | 0 | (2.8) | (49.2) | (48.1) | (42.2) | (134.6) | (28.7) | (25.3) | (21.5) | (18.3) | (3.4) | (3.6) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (12.0) | (48.6) | (21.5) | (37.5) | (59.5) | (9.3) | (9.0) | (3.8) | (23.1) | 0.6 | 0.7 | (5.4) | 0 | 0.0 | 0 | (26.5) | (0.2) | 3.1 | (0.7) |
| Financing Cash Flow | (73.7) | (38.3) | (68.2) | 89.0 | 319.6 | (112.2) | (47.4) | (102.1) | 71.6 | 2.3 | (36.1) | (123.0) | 37.5 | (28.8) | 7.8 | 34.1 | 24.4 | (3.5) | 0.9 | 65.9 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (2.1) | (88.9) | 6.8 | (13.6) | 21.7 | 53.4 | 27.4 | 3.8 | 19.2 | (5.0) | (42.6) | (66.6) | (3.1) | 49.4 | 36.6 | 10.5 | 5.9 | 1.4 | (5.6) | 5.5 |
| Cash at Beginning | 85.0 | 173.9 | 167.1 | 180.7 | 159.0 | 105.6 | 78.2 | 74.4 | 55.3 | 60.3 | 75.1 | 141.7 | 144.8 | 95.4 | 58.8 | 48.3 | 8.8 | 7.3 | 5.6 | 0 |
| Cash at End | 82.9 | 85.0 | 173.9 | 167.1 | 180.7 | 159.0 | 105.6 | 78.2 | 74.4 | 55.3 | 32.5 | 75.1 | 141.7 | 144.8 | 95.4 | 58.8 | 14.7 | 8.7 | 0 | 5.5 |
| Free Cash Flow | 81.5 | (104.0) | 76.9 | 53.0 | 190.9 | 212.1 | 177.2 | 124.9 | 61.2 | 57.1 | 3.9 | 74.2 | (20.8) | 75.7 | 51.5 | (81.8) | (13.4) | (15.7) | (2.3) | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,136.9 | 2,207.6 | 2,462.8 | 2,443.7 | 2,273.1 | 1,949.2 | 1,643.7 | 1,509.2 | 1,477.4 | 1,275.3 | 1,286.8 | 1,241.8 | 1,193.2 | 1,163.0 | 1,179.4 | 1,094.9 | 1,167.9 | 1,400.1 | 1,369.6 | 1,211.3 | 1,086.7 | 1,052.7 | 992.3 | 1,017.4 | 916.1 | 885.3 | 509.3 | 369 | 263.5 | 165.5 |
| Gross Profit | 466.2 | 471.7 | 529.9 | 587.2 | 569.0 | 496.5 | 400.8 | 351.2 | 367.3 | 333.7 | 358.5 | 355.3 | 346.5 | 328.2 | 331.0 | 305.2 | 347.4 | 375.7 | 368.2 | 325.7 | 273.4 | 278.2 | 289.7 | 304.9 | 328.7 | 372.5 | 199.3 | 147.1 | 106.3 | 73.1 |
| Operating Income | 96.1 | (173.5) | 118.0 | 168.5 | 217.2 | 204.7 | 123.7 | 92.1 | 100.5 | 52.8 | 90.2 | 96.5 | 101.4 | 78.5 | 93.5 | 73.7 | 100.7 | 109.0 | 81.8 | 72.8 | 30.2 | 48.5 | 10.3 | 5.9 | 31.2 | 90.0 | 41.6 | 31.7 | 31.1 | 23.2 |
| Net Income | (192.5) | (321.0) | 8.4 | 103.2 | 141.0 | 118.6 | 77.2 | 35.8 | 7.3 | 33.7 | 61.7 | 72.3 | 67.4 | 70.0 | 74.2 | 49.9 | 71.8 | 73.7 | 53.1 | 51.8 | 28.2 | 24.0 | (41.2) | (16.8) | (1.9) | 73.8 | 29.1 | 19.2 | 20.3 | 13.8 |
| EPS (Diluted) | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 | 2.52 | 1.65 | 0.77 | 0.16 | 0.71 | 1.26 | 1.44 | 1.29 | 1.26 | 1.28 | 0.81 | 1.12 | 1.06 | 0.73 | 0.73 | 0.36 | 0.32 | -0.56 | -0.22 | -0.03 | 0.85 | 0.49 | 0.24 | 0.35 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 82.9 | 85.0 | 172.7 | 153.4 | 158.2 | 132.9 | 82.4 | 78.2 | 74.4 | 55.3 | 109.4 | 87.9 | 75.1 | 141.7 | 144.8 | 95.4 | 58.8 | 56.3 | 8.8 | 6.7 | 5.6 | |||||||||
| Total Assets | 1,499.1 | 1,753.4 | 2,185.6 | 2,154.0 | 1,996.8 | 1,516.4 | 1,376.8 | 1,054.5 | 1,078.7 | 846.3 | 640.2 | 668.9 | 496.8 | 551.3 | 540.6 | 573.9 | 589.9 | 293.7 | 230.9 | 181.8 | 143.4 | |||||||||
| Total Debt | 1,000.4 | 1,079.4 | 1,130.1 | 1,064.8 | 899.9 | 526.9 | 462.6 | 282 | 344 | 217.3 | 0 | 80.8 | 8.0 | 117.0 | 80.2 | 88.9 | 87.4 | 31.3 | 15.2 | 14.5 | 15 | |||||||||
| Stockholders' Equity | 95.1 | 250.3 | 598.6 | 559.9 | 522.2 | 444.7 | 418.5 | 352.8 | 362.8 | 361.9 | 455.9 | 355.9 | 322.5 | 288.8 | 306.2 | 347.9 | 363.4 | 205 | 165.5 | 133 | 106.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 119.6 | (58.8) | 144.8 | 137.0 | 251.3 | 271.9 | 238.0 | 168.3 | 113.2 | 107.9 | 41.5 | 112.7 | 58.3 | 113.7 | 103.6 | 36.3 | 52.2 | 24.8 | 30.2 | 8.8 | ||||||||||
| Capital Expenditure | (38.1) | (45.2) | (67.8) | (84.0) | (60.4) | (59.8) | (60.8) | (43.5) | (52.0) | (50.8) | (37.6) | (38.5) | (79.1) | (37.9) | (52.1) | (118.0) | (65.6) | (40.5) | (32.5) | (7.4) | ||||||||||
| Free Cash Flow | 81.5 | (104.0) | 76.9 | 53.0 | 190.9 | 212.1 | 177.2 | 124.9 | 61.2 | 57.1 | 3.9 | 74.2 | (20.8) | 75.7 | 51.5 | (81.8) | (13.4) | (15.7) | (2.3) | 1.4 | ||||||||||