TWI - Titan International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
77.11%
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 1,828.4 | 1,845.9 | 1,821.8 | 2,169.4 | 1,780.2 | 1,259.3 | 1,448.7 | 1,602.4 | 1,468.9 | 1,265.5 | 1,394.8 | 1,895.5 | 2,163.6 | 1,820.7 | 1,487.0 | 881.6 | 727.6 | 1,036.7 | 837.0 | 679.5 | 470.1 | 510.6 | 491.7 | 462.8 | 457.5 | 543.1 | 588 | 660.8 | 690.1 | 634.6 | 623.2 | 407 | 150.4 | 113.2 | 100.1 |
| Cost of Revenue | 1,586.1 | 1,588.1 | 1,516.0 | 1,808.7 | 1,542.7 | 1,145.0 | 1,319.7 | 1,404.1 | 1,310.6 | 1,123.0 | 1,257.0 | 1,754.9 | 1,868.4 | 1,526.5 | 1,254.9 | 767.7 | 671.6 | 897.0 | 752.9 | 606.7 | 405.9 | 431.1 | 462.0 | 433.1 | 436.9 | 465.7 | 487.7 | 534.9 | 553.2 | 498.9 | 484.1 | 321.2 | 119.8 | 92.3 | 85.6 |
| Gross Profit | 242.4 | 257.8 | 305.8 | 360.7 | 237.5 | 114.3 | 129.0 | 198.3 | 158.3 | 142.5 | 137.8 | 140.6 | 295.2 | 294.1 | 232.1 | 113.9 | 56.0 | 139.7 | 84.1 | 72.8 | 64.2 | 79.5 | 29.7 | 29.7 | 20.6 | 77.4 | 100.3 | 125.9 | 136.9 | 135.7 | 139.1 | 85.8 | 30.6 | 20.9 | 14.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.3 | 16.5 | 12.5 | 10.4 | 10.1 | 9.0 | 9.9 | 11.1 | 10.3 | 10.0 | 11.2 | 14.0 | 11.2 | 7.1 | 4.2 | 6.3 | 8.8 | 0 | 0 | 0 | 0.8 | 1.9 | 2.7 | 3.5 | 3.1 | 4.7 | 6.3 | 7.1 | 6.8 | 2.7 | 2.1 | 2.1 | 0 | 0 | 0 |
| SG&A Expenses | 201.6 | 191.8 | 134.9 | 132.8 | 131.8 | 130.9 | 137.7 | 134.8 | 150.7 | 145.0 | 140.4 | 173.6 | 167.4 | 126.2 | 95.7 | 66.8 | 54.3 | 57.2 | 53.1 | 42.1 | 31.4 | 36.0 | 43.2 | 40.3 | 44.2 | 44.1 | 51.6 | 52.9 | 45.5 | 43.7 | 40.6 | 28.3 | 12.1 | 8.6 | 8.2 |
| Other Expenses | 1.6 | 16.3 | 9.6 | 11.7 | 10.5 | 9.7 | 9.9 | 19.2 | 11.1 | 12.5 | 11.1 | (18.1) | 7.0 | 6.8 | 0 | 0 | 0 | 0 | 6.2 | 8.6 | 19.9 | 8.3 | 0 | 0 | 6.8 | 37.2 | 38.6 | 34.7 | 30.9 | 28 | 23.4 | 17.4 | 5.3 | 3.4 | 2.9 |
| Operating Expenses | 221.6 | 224.6 | 157.1 | 154.9 | 152.4 | 149.7 | 157.4 | 156.0 | 171.5 | 163.8 | 162.1 | 201.7 | 192.8 | 145.6 | 99.9 | 73.1 | 63.2 | 66.4 | 59.3 | 50.8 | 52.2 | 46.2 | 45.9 | 43.8 | 54.0 | 86.0 | 96.5 | 94.7 | 83.2 | 74.4 | 66.1 | 47.8 | 17.4 | 12 | 11.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 20.8 | 33.2 | 148.7 | 205.8 | 85.2 | (35.4) | (28.4) | 42.2 | (13.2) | (21.3) | (24.3) | (97.6) | 102.4 | 174.7 | 132.2 | 40.8 | (18.9) | 73.3 | 24.8 | 22.0 | 12.0 | 33.3 | (16.2) | (14.1) | (33.5) | (8.6) | 3.8 | 31.2 | 53.7 | 61.3 | 73 | 38 | 13.2 | 8.9 | 3.4 |
| Interest Expense | 38.7 | 36.4 | 18.8 | 32.1 | 32.2 | 30.6 | 33.1 | 30.5 | 30.2 | 32.5 | 34.0 | 36.6 | 48.0 | 27.7 | 25.3 | 26.7 | 16.2 | 15.1 | 18.7 | 17.0 | 8.6 | 16.2 | 20.2 | 20.6 | 20.9 | 22.6 | 0 | 18.3 | 0 | 10.7 | 12 | 8.5 | 3.2 | 2.8 | 3.4 |
| Interest Income | 10.7 | 11.0 | 0 | 2.4 | 0 | 0 | 1.1 | 2.1 | 3.4 | 3.2 | 2.7 | 3.0 | 3.4 | 0.9 | 0.6 | 0.4 | 0 | 0 | 2.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 94.5 | 105.4 | 171.0 | 274.0 | 130.3 | 27.1 | 38.3 | 106.5 | 34.7 | 54.1 | 49.5 | (28.6) | 182.5 | 155.4 | 166.1 | 64.9 | 18.5 | 68.5 | 43.4 | 48.9 | 54.2 | 58.2 | 16.1 | 19.5 | 3.8 | 28.6 | 42.4 | 65.9 | 84.6 | 89.3 | 96.4 | 55.4 | 18.5 | 12.3 | 6.3 |
| EBIT | 27.4 | 44.7 | 128.5 | 232.1 | 83.3 | (27.6) | (16.0) | 50.3 | (22.6) | (3.9) | (18.0) | (115.7) | 102.8 | 219.9 | 121.2 | 17.5 | (15.8) | 38.1 | 14.8 | 22.0 | 12.0 | 33.3 | (16.2) | (14.1) | (33.5) | (8.6) | 3.8 | 31.2 | 53.7 | 61.3 | 73 | 38 | 13.2 | 8.9 | 3.4 |
| Income Before Tax | (11.3) | 8.3 | 109.7 | 202.4 | 51.0 | (58.1) | (48.0) | 19.8 | (52.9) | (32.9) | (52.0) | (152.2) | 54.7 | 180.6 | 95.9 | 0.6 | (32.0) | 23.0 | 3.9 | 8.6 | (2.9) | 15.2 | (33.7) | (44.3) | (50.7) | 8.7 | (18.4) | 13.2 | 40.5 | 57 | 63.3 | 30.1 | 10.2 | 6.5 | (3.5) |
| Income Tax Expense | 49.9 | 11.9 | 26.0 | 23.2 | 1.1 | 6.9 | 3.5 | 6.8 | 11.2 | 3.3 | 38.3 | (21.8) | 25.0 | 86.6 | 37.8 | 0.3 | (7.4) | 9.7 | 3.4 | 3.4 | (13.9) | 4.1 | 3.0 | (8.4) | (13.3) | 4.2 | (7) | 5 | 15.4 | 21.6 | 25.3 | 11.6 | 3.8 | 2.4 | 0.1 |
| Net Income | (63.5) | (5.6) | 78.8 | 176.3 | 49.6 | (60.4) | (48.4) | 16.1 | (60.0) | (34.0) | (75.6) | (80.5) | 35.2 | 95.6 | 58.2 | 0.4 | (24.6) | 13.3 | (7.2) | 5.1 | 11.0 | 11.1 | (36.7) | (35.9) | (34.8) | 4.5 | (11.4) | 8.2 | 25.1 | 35.4 | 38 | 18.5 | 6.4 | 3.5 | (3.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.00 | -0.08 | 1.26 | 2.80 | 0.80 | -1.07 | -0.86 | 0.27 | -1.01 | -0.63 | -1.41 | -1.51 | 0.66 | 2.47 | 1.40 | -0.17 | -0.71 | 0.39 | -0.23 | 0.21 | 0.49 | 0.50 | -1.40 | -1.38 | -1.35 | 0.18 | -0.44 | 0.30 | 0.89 | 1.26 | 1.53 | 0.41 | 0.16 | 0.07 | -0.14 |
| EPS (Diluted) | -1.00 | -0.08 | 1.25 | 2.77 | 0.79 | -1.07 | -0.86 | 0.27 | -1.01 | -0.63 | -1.41 | -1.50 | 0.64 | 2.05 | 1.18 | -0.17 | -0.71 | 0.38 | -0.23 | 0.21 | 0.48 | 0.49 | -1.40 | -1.38 | -1.35 | 0.18 | -0.44 | 0.30 | 0.88 | 1.04 | 1.20 | 0.32 | 0.16 | 0.07 | -0.07 |
| Shares Outstanding | 63.5 | 68.7 | 62.5 | 63.0 | 62.1 | 60.8 | 60.1 | 59.8 | 59.3 | 53.9 | 53.7 | 53.4 | 53.0 | 43.4 | 41.7 | 34.9 | 34.7 | 34.4 | 32.1 | 24.6 | 22.6 | 22.2 | 26.2 | 26.0 | 25.8 | 25.9 | 25.9 | 27.0 | 28.3 | 28.0 | 24.9 | 20.3 | 19.8 | 17.1 | 26.6 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 202.9 | 196.0 | 220.3 | 159.6 | 98.1 | 117.4 | 66.8 | 81.7 | 143.6 | 147.8 | 200.2 | 201.5 | 189.4 | 189.1 | 129.2 | 239.5 | 229.2 | 61.7 | 58.3 | 33.4 | 0.6 | 1.1 | 6.6 | 22.0 | 9.2 | 5.7 | 8.6 | 14.1 | 21.2 | 27.4 | 14.2 | 7.2 | 25.8 | 0.2 | 3.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 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 | 249.9 | 221.8 | 234.4 | 305.9 | 279.7 | 204.7 | 201.3 | 242.9 | 227.4 | 180.3 | 180.6 | 203.1 | 267.8 | 314.9 | 189.5 | 89.0 | 67.5 | 126.5 | 98.4 | 73.9 | 47.1 | 52.8 | 84.0 | 82.6 | 78.1 | 83.7 | 97.5 | 108.2 | 112.8 | 95.6 | 107.1 | 70.2 | 40.8 | 16.2 | 13.9 |
| Inventory | 470.5 | 437.2 | 365.2 | 397.2 | 392.6 | 293.7 | 333.4 | 395.7 | 339.8 | 269.3 | 269.8 | 331.4 | 384.9 | 366.4 | 190.9 | 128.0 | 110.1 | 147.3 | 128.0 | 154.6 | 122.7 | 84.7 | 112.5 | 109.1 | 116.8 | 160.3 | 133.4 | 154 | 138.4 | 138.8 | 124.9 | 107 | 66.8 | 21.8 | 21.5 |
| Other Current Assets | 37.5 | 32.0 | 8.2 | 23.8 | 25.6 | 26.4 | 35.3 | 7.0 | 34.4 | 44.2 | 33.0 | 45.5 | 64.9 | 65.4 | 37.6 | 12.8 | 20.9 | 21.3 | 33.0 | 38.8 | 27.7 | 11.7 | 58.1 | 12.0 | 21.2 | 35.9 | 39.6 | 35.9 | 26.2 | 22.9 | 18.7 | 8 | 8.3 | 2.5 | 2.8 |
| Total Current Assets | 986.0 | 912.0 | 876.8 | 909.6 | 813.3 | 658.6 | 651.5 | 779.5 | 783.2 | 726.2 | 710.0 | 835.9 | 1,007.9 | 980.8 | 564.6 | 487.9 | 445.2 | 369.2 | 327.8 | 309.9 | 206.2 | 154.7 | 286.9 | 254.6 | 262.7 | 285.6 | 279.1 | 312.2 | 298.6 | 284.7 | 264.9 | 192.4 | 141.7 | 40.7 | 42 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 568.1 | 538.2 | 333.6 | 305.5 | 322.1 | 344.2 | 391.5 | 384.9 | 421.2 | 437.2 | 450.0 | 527.4 | 638.8 | 568.3 | 334.7 | 248.1 | 254.5 | 248.4 | 196.1 | 184.6 | 140.4 | 80.6 | 138.5 | 186.5 | 205.0 | 232.3 | 267 | 284.4 | 210.3 | 205.1 | 178.3 | 143.3 | 90.7 | 27.8 | 24 |
| Goodwill | 29.6 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | 24.9 | 0 | 0 | 0 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.2 | 15.4 | 7.3 | 7.1 | 8.2 | 12.8 | 20.6 | 19.4 | 16.0 | 20.2 | 17.8 | 23.7 | 35.0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 17.8 | 17.0 | 18.9 | 39.1 | 40.8 | 42.5 | 41.2 | 51.2 | 36.4 | 23.1 | 0 | 0.2 |
| Long-Term Investments | 15.3 | 7.9 | 7.1 | 6.9 | 6.5 | 5.6 | 39.0 | 51.2 | 51.9 | 53.6 | 52.0 | 53.4 | 53.3 | 44.5 | 0 | 0 | 0 | 2.6 | (25.2) | (29.2) | (20.1) | (6.7) | (20.3) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.7 | 40.0 | 26.4 | 16.7 | 15.8 | 8.1 | 9.5 | 13.5 | 14.0 | 21.1 | 39.4 | 39.7 | 76.4 | 44.5 | 84.2 | 38.7 | 29.5 | 15.5 | 55.0 | 78.9 | 82.5 | 107.2 | 78.8 | 73.1 | 84.2 | 54.8 | 52 | 40.9 | 33.7 | 27.6 | 17.7 | 28.4 | 5.8 | 0.8 | 0.8 |
| Total Non-Current Assets | 686.7 | 672.9 | 412.5 | 375.0 | 369.4 | 373.3 | 462.8 | 471.8 | 506.9 | 536.7 | 565.2 | 659.8 | 813.4 | 711.9 | 445.7 | 299.5 | 291.2 | 285.6 | 262.7 | 275.2 | 234.6 | 199.5 | 236.1 | 277.4 | 306.2 | 306.1 | 358.1 | 366.1 | 286.5 | 273.9 | 247.2 | 208.1 | 119.6 | 28.6 | 25 |
| Total Assets | 1,672.7 | 1,585.0 | 1,289.2 | 1,284.6 | 1,182.7 | 1,031.9 | 1,114.3 | 1,251.3 | 1,290.1 | 1,263.0 | 1,275.2 | 1,495.7 | 1,821.2 | 1,692.7 | 1,010.3 | 787.5 | 736.5 | 654.8 | 590.5 | 585.1 | 440.8 | 354.2 | 523.1 | 532.0 | 569.0 | 591.6 | 637.2 | 678.3 | 585.1 | 558.6 | 512.1 | 400.5 | 261.3 | 69.3 | 67 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 251.7 | 219.6 | 201.2 | 263.4 | 278.1 | 167.2 | 158.6 | 212.1 | 195.5 | 148.3 | 123.2 | 146.3 | 176.7 | 180.1 | 76.6 | 35.3 | 24.2 | 65.5 | 44.0 | 25.9 | 24.4 | 26.7 | 51.9 | 49.0 | 54.7 | 53.5 | 51.4 | 66.5 | 70.5 | 60.6 | 58.6 | 36 | 25.3 | 12 | 10.2 |
| Short-Term Debt | 21.2 | 12.5 | 16.9 | 30.9 | 32.5 | 31.1 | 61.3 | 51.9 | 43.7 | 97.4 | 31.2 | 26.2 | 75.1 | 145.8 | 11.7 | 0 | 0 | 25 | 0 | 0.1 | 12.0 | 0.2 | 21.2 | 10.6 | 4.3 | 5.4 | 20.2 | 7.9 | 1.1 | 0.9 | 26.4 | 3.2 | 7.5 | 3.8 | 5.5 |
| Deferred Revenue | 13.4 | 18.7 | 20.0 | 18.2 | 13.7 | 13.0 | 13.4 | 8.4 | 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 |
| Other Current Liabilities | 85.8 | 86.6 | 91.4 | 85.2 | 91.8 | 86.4 | 54.8 | 75.0 | 75.0 | 82.6 | 82.0 | 74.6 | 89.3 | 75.0 | 68.7 | 57.1 | 37.4 | 46.1 | 32.9 | 36.9 | 11.8 | 12.8 | 29.9 | 24.7 | 23.1 | 40.5 | 36.7 | 67.3 | 43.1 | 42.1 | 28.6 | 33.2 | 18.1 | 6.7 | 5.4 |
| Total Current Liabilities | 428.2 | 387.4 | 372.4 | 446.2 | 450.8 | 329.7 | 327.2 | 375.1 | 372.9 | 366.1 | 270.1 | 301.6 | 386.6 | 461.6 | 175.8 | 92.4 | 70.1 | 136.6 | 87.8 | 62.9 | 48.2 | 39.8 | 103.0 | 84.3 | 82.0 | 99.4 | 108.3 | 141.7 | 114.7 | 103.6 | 113.6 | 72.4 | 50.9 | 22.5 | 21.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 564.7 | 553.0 | 409.2 | 414.8 | 452.5 | 433.6 | 438.5 | 409.6 | 407.2 | 408.8 | 475.4 | 496.5 | 497.7 | 441.4 | 317.9 | 373.6 | 366.3 | 200 | 200 | 291.3 | 190.5 | 169.7 | 248.4 | 249.1 | 256.6 | 228.0 | 255.5 | 247.6 | 181.7 | 113.1 | 142.3 | 178.3 | 123.6 | 36.7 | 38.1 |
| Deferred Tax Liabilities | 6.1 | 6.4 | 2.2 | 3.4 | 4.0 | 3.9 | 6.7 | 9.4 | 13.5 | 13.2 | 14.5 | 18.6 | 61.0 | 62.0 | 38.7 | 2.0 | 0 | 0 | 14.0 | 27.9 | 13.6 | 9.2 | 22.8 | 12.0 | 24.2 | 20.8 | 28.4 | 23.4 | 21 | 18.8 | 15.7 | 10.8 | 10.4 | 3.5 | 0.7 |
| Other Non-Current Liabilities | 28.8 | 27.2 | 19.5 | 22.9 | 27.9 | 61.0 | 77.4 | 67.3 | 73.2 | 184.6 | 169.8 | 87.3 | 77.9 | 105.1 | 81.1 | 41.3 | 38.1 | 39.0 | 16.1 | 15.8 | 20.7 | 28.7 | 37.0 | 42.5 | 20.2 | 14.8 | 16.1 | 18.6 | 19.6 | 21.9 | 24.6 | 31.3 | 9.7 | 0 | 0 |
| Total Non-Current Liabilities | 722.8 | 703.9 | 449.5 | 455.3 | 504.7 | 525.9 | 548.2 | 606.1 | 607.1 | 606.9 | 660.4 | 604.1 | 636.6 | 610.5 | 437.6 | 416.8 | 404.4 | 239.0 | 230.2 | 335.0 | 224.8 | 207.5 | 308.2 | 303.7 | 301.0 | 263.5 | 300 | 289.6 | 222.3 | 153.8 | 182.6 | 220.4 | 143.7 | 40.2 | 38.8 |
| Total Liabilities | 1,151.0 | 1,091.3 | 821.8 | 901.5 | 955.5 | 855.6 | 875.3 | 981.2 | 980.0 | 973.0 | 930.5 | 905.7 | 1,023.2 | 1,072.1 | 613.4 | 509.2 | 474.5 | 375.6 | 318.0 | 397.9 | 272.9 | 247.3 | 411.1 | 388.0 | 383.0 | 362.9 | 408.3 | 431.3 | 337 | 257.4 | 296.2 | 292.8 | 194.6 | 62.7 | 59.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | 100.6 | 164.1 | 169.6 | 90.9 | (85.4) | (135.0) | (74.3) | (29.0) | (44.0) | 14.3 | 49.3 | 126.0 | 207.5 | 161.7 | 67.1 | 16.0 | 16.4 | 41.7 | 29.0 | 36.8 | 32.1 | 21.4 | 10.6 | 47.7 | 84.0 | 119.4 | 116.1 | 128.8 | 121.9 | 98.1 | 64.1 | 27.2 | 9.2 | 3 | 0.6 |
| Accumulated Other Comprehensive Income | (209.0) | (285.9) | (219.0) | (251.8) | (246.5) | (217.3) | (218.7) | (203.6) | (157.1) | (188.3) | (187.8) | (112.6) | (61.8) | (57.0) | (33.6) | (17.0) | (28.3) | (34.8) | (31.0) | (11.5) | (19.8) | (16.6) | (20.5) | (25.0) | (18.8) | (11.1) | (7.3) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 514.4 | 496.1 | 467.1 | 381.2 | 229.3 | 179.3 | 234.9 | 279.0 | 320.9 | 289.9 | 344.7 | 503.5 | 798.0 | 620.6 | 396.9 | 278.3 | 262.0 | 279.2 | 272.5 | 187.2 | 167.8 | 106.9 | 112.0 | 144.0 | 185.9 | 228.7 | 228.9 | 247 | 248.1 | 301.2 | 215.9 | 107.7 | 66.7 | 6.6 | 7.1 |
| Total Liabilities & Equity | 1,672.7 | 1,585.0 | 1,289.2 | 1,284.6 | 1,182.7 | 1,031.9 | 1,114.3 | 1,251.3 | 1,290.1 | 1,263.0 | 1,275.2 | 1,438.4 | 1,821.2 | 1,692.7 | 1,010.3 | 787.5 | 736.5 | 654.8 | 590.5 | 585.1 | 440.8 | 354.2 | 523.1 | 532.0 | 569.0 | 591.6 | 637.2 | 678.3 | 585.1 | 558.6 | 512.1 | 400.5 | 261.3 | 69.3 | 67 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 710.8 | 683.5 | 437.3 | 451.9 | 502.5 | 489.4 | 523.8 | 461.5 | 450.8 | 506.2 | 511.6 | 522.7 | 572.8 | 587.2 | 329.6 | 373.6 | 366.3 | 225 | 200 | 291.4 | 202.5 | 169.9 | 269.6 | 259.7 | 260.9 | 233.4 | 275.7 | 255.5 | 182.8 | 114 | 168.7 | 181.5 | 131.1 | 40.5 | 43.6 |
| Net Debt | 507.9 | 487.5 | 217.0 | 292.3 | 404.4 | 371.9 | 457.0 | 379.8 | 307.3 | 358.3 | 311.4 | 321.3 | 383.4 | 398.1 | 200.4 | 134.1 | 137.1 | 163.3 | 141.7 | 258.0 | 201.9 | 168.8 | 263.0 | 237.7 | 251.7 | 227.7 | 267.1 | 241.4 | 161.6 | 86.6 | 154.5 | 174.3 | 105.3 | 40.3 | 39.8 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (63.5) | (3.6) | 83.7 | 179.2 | 49.9 | (65.1) | (51.5) | 13.0 | (64.1) | (36.1) | (90.3) | (130.4) | 29.7 | 94.0 | 58.1 | 0.4 | (24.6) | 13.3 | (7.2) | 5.1 | 11.0 | 11.1 | (36.7) | (35.9) | (34.8) | 4.5 | (11.4) | 8.2 | 25.1 | 35.4 | 38 | 18.5 | 6.4 | 4.1 | (3.6) |
| Depreciation & Amortization | 67.1 | 60.7 | 42.4 | 42.7 | 48.0 | 54.7 | 54.4 | 57.6 | 58.4 | 59.8 | 69.6 | 88.7 | 80.6 | 54.1 | 44.9 | 37.6 | 34.3 | 30.4 | 28.6 | 26.9 | 20.7 | 24.9 | 32.3 | 33.6 | 37.3 | 37.2 | 38.6 | 34.7 | 30.9 | 28 | 23.4 | 17.4 | 5.3 | 3.4 | 2.9 |
| Stock-Based Compensation | 0 | 5.4 | 5.2 | 4.3 | 3.4 | 2.5 | 1.4 | 1.1 | 1.5 | 2.0 | 2.3 | 5.4 | 4.8 | 4.1 | 2.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.8) | 88.5 | 32.3 | (25.1) | (84.2) | 46.5 | 51.8 | (109.4) | (32.3) | 8.3 | 41.7 | 97.4 | (36.2) | 13.3 | (114.7) | (4.0) | 54.9 | (27.4) | 38.9 | (35.1) | 0.4 | (15.7) | 15.1 | 14.5 | 30.1 | (18.8) | (19.3) | (7) | (10.7) | (6.8) | (20.8) | (44.2) | (22.2) | (0.3) | 1.9 |
| Other Non-Cash Items | 17.2 | (3.1) | 17.8 | 15.0 | 7.8 | 21.7 | (8.3) | 3.7 | 34.4 | 10.3 | 12.6 | 77.8 | 41.7 | (52.4) | 14.1 | 15.1 | 0.4 | 20.9 | 13.7 | (0.6) | 5.2 | (2.1) | (5.5) | (5.3) | 5.1 | (7.3) | (4.8) | (3.2) | (1.3) | (2.4) | (3.1) | (0.1) | (0.2) | (0.5) | 4.4 |
| Operating Cash Flow | 30.0 | 141.5 | 179.3 | 160.7 | 10.7 | 57.2 | 45.4 | (36.2) | (1.3) | 43.5 | 63.9 | 114.1 | 116.6 | 130.2 | 4.4 | 50.7 | 72.3 | 51.2 | 76.0 | (5.5) | 22.9 | 18.1 | 10.4 | 16.9 | 25.8 | (25.8) | 3.1 | 32.7 | 44 | 54.2 | 37.5 | (8.4) | (6.8) | 6.3 | 5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (54.6) | (65.6) | (60.8) | (47.0) | (38.8) | (21.7) | (36.4) | (39) | (32.6) | (41.9) | (48.4) | (58.4) | (80.1) | (65.7) | (35.7) | (28.9) | (39.5) | (80.0) | (38.0) | (8.3) | (6.8) | (4.3) | (14.6) | (9.8) | (11.9) | (28.8) | (51.3) | (79.6) | (38.3) | (36.7) | (20.1) | (15.2) | (5.4) | (3) | (5.2) |
| Acquisitions | 0 | (143.6) | 0 | 9.3 | 0 | 0 | (71.7) | 0 | 0 | 0 | 0 | (13.4) | (103.7) | 0.8 | (99.1) | 0 | (2.4) | 0 | (8.9) | (44.6) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (9.3) | 0 | 0 | 36.4 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.8 | 2.1 | 9.3 | 0 | 32.9 | 19.0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 |
| Other Investing Activities | (5.0) | 5.9 | 1.8 | 0.9 | 1.2 | 22.0 | (39.9) | 2.1 | 1.0 | 2.2 | (1.5) | 19.3 | (9.2) | 1.1 | 2.5 | 0.1 | 1.0 | 0.1 | 0.5 | 0.2 | 30.0 | 42.1 | 0.4 | 0.6 | (4.6) | 95.0 | 15.3 | (7.1) | (3.4) | 3.7 | (17.2) | (42) | (3.9) | 0.1 | 0 |
| Investing Cash Flow | (59.6) | (201.6) | (56.9) | (36.8) | (37.6) | 33.2 | (92.6) | (36.9) | 18.4 | (89.7) | (49.9) | (52.5) | (193.1) | (63.9) | (130.8) | (28.7) | (40.9) | (79.8) | (46.4) | (52.7) | (76.7) | 37.8 | (9.5) | (9.1) | (16.5) | 66.3 | (36) | (86.7) | (41.7) | (33) | (37.3) | (53.7) | (12.8) | (2.9) | (5.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 17.4 | 142.9 | (20.9) | (35.8) | 15.0 | (34.8) | 33.3 | 18.7 | (22.9) | (5.3) | 0.2 | (44.7) | 15.5 | (3.6) | 16.0 | (6.2) | 142.8 | 24.9 | (10.8) | 88.9 | 53.4 | (65.8) | 7.3 | (3.7) | 31.9 | (42.2) | 33.3 | 56.4 | 68.1 | 2.8 | (56.9) | 26.2 | 13.1 | (2) | 2.7 |
| Stock Repurchased | 0 | (74.0) | (32.6) | (25) | 0 | (1.2) | (1.1) | (0.6) | (0.5) | (0.5) | 0 | 15.2 | 0 | 17.5 | 25.9 | (0.5) | (0.4) | 28.0 | 0 | 0 | 0 | (15) | (0.2) | (0.1) | (0.4) | (0.6) | (3.6) | (9.2) | (77.1) | (9.5) | 0 | 0 | 0 | (5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.6) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.0) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.8) | (1.2) | (1.2) | (1.3) | (1.4) | (1.4) | (1.1) | (0.5) | (0.1) | 0 | 0 |
| Other Financing Activities | 0.0 | (4.3) | (2.5) | (0.5) | (1.0) | (3.2) | 0 | 0 | 0 | 0 | 0.1 | (0.7) | 68.2 | (1.1) | 1.2 | (4.8) | 0 | 7.7 | 0 | (2.8) | (1.2) | 20.0 | (23.6) | 8.6 | (36.3) | 1.2 | (0.2) | 1.1 | 1.8 | 0 | (0.1) | 0.3 | 0 | 0 | 0 |
| Financing Cash Flow | 17.4 | 64.6 | (56.0) | (61.3) | 13.9 | (38.6) | 32.1 | 17.5 | (24.1) | (6.4) | (0.7) | (46.3) | 82.7 | (4.6) | 16.4 | (11.6) | 136.1 | 32.0 | (4.7) | 91.1 | 53.3 | (61.1) | (17.0) | 4.4 | (5.6) | (42.8) | 28.3 | 47 | (8.6) | (8.1) | 6.8 | 43.5 | 45.2 | (7) | 2.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.9 | (24.3) | 60.7 | 61.5 | (19.3) | 50.6 | (14.9) | (61.9) | (4.3) | (52.4) | (1.3) | 12.1 | 0.2 | 59.9 | (110.3) | 10.3 | 167.5 | 3.3 | 24.9 | 32.8 | (0.5) | (5.4) | (15.5) | 12.8 | 3.5 | (2.9) | (5.5) | (21.2) | (27.4) | (14.2) | (7.2) | (18.6) | (0.2) | (3.8) | (1.3) |
| Cash at Beginning | 196.0 | 220.3 | 159.6 | 98.1 | 117.4 | 66.8 | 81.7 | 143.6 | 147.8 | 200.2 | 201.5 | 189.4 | 189.1 | 129.2 | 239.5 | 229.2 | 61.7 | 58.3 | 33.4 | 0.6 | 1.1 | 6.6 | 22.0 | 9.2 | 5.7 | 8.6 | 14.1 | 21.2 | 27.4 | 14.2 | 7.2 | 25.8 | 0.2 | 3.8 | 1.3 |
| Cash at End | 202.9 | 196.0 | 220.3 | 159.6 | 98.1 | 117.4 | 66.8 | 81.7 | 143.6 | 147.8 | 200.2 | 201.5 | 189.4 | 189.1 | 129.2 | 239.5 | 229.2 | 61.7 | 58.3 | 33.4 | 0.6 | 1.1 | 6.6 | 22.0 | 9.2 | 5.7 | 8.6 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 |
| Free Cash Flow | (24.6) | 75.9 | 118.6 | 113.7 | (28.1) | 35.5 | 9.0 | (75.2) | (33.9) | 1.6 | 15.5 | 55.6 | 36.5 | 64.4 | (31.3) | 21.9 | 32.8 | (28.8) | 37.9 | (13.8) | 16.1 | 13.8 | (4.2) | 7.1 | 13.9 | (54.6) | (48.2) | (46.9) | 5.7 | 17.5 | 17.4 | (23.6) | (12.2) | 3.3 | (0.2) |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 1,828.4 | 1,845.9 | 1,821.8 | 2,169.4 | 1,780.2 | 1,259.3 | 1,448.7 | 1,602.4 | 1,468.9 | 1,265.5 | 1,394.8 | 1,895.5 | 2,163.6 | 1,820.7 | 1,487.0 | 881.6 | 727.6 | 1,036.7 | 837.0 | 679.5 | 470.1 | 510.6 | 491.7 | 462.8 | 457.5 | 543.1 | 588 | 660.8 | 690.1 | 634.6 | 623.2 | 407 | 150.4 | 113.2 | 100.1 |
| Gross Profit | 242.4 | 257.8 | 305.8 | 360.7 | 237.5 | 114.3 | 129.0 | 198.3 | 158.3 | 142.5 | 137.8 | 140.6 | 295.2 | 294.1 | 232.1 | 113.9 | 56.0 | 139.7 | 84.1 | 72.8 | 64.2 | 79.5 | 29.7 | 29.7 | 20.6 | 77.4 | 100.3 | 125.9 | 136.9 | 135.7 | 139.1 | 85.8 | 30.6 | 20.9 | 14.5 |
| Operating Income | 20.8 | 33.2 | 148.7 | 205.8 | 85.2 | (35.4) | (28.4) | 42.2 | (13.2) | (21.3) | (24.3) | (97.6) | 102.4 | 174.7 | 132.2 | 40.8 | (18.9) | 73.3 | 24.8 | 22.0 | 12.0 | 33.3 | (16.2) | (14.1) | (33.5) | (8.6) | 3.8 | 31.2 | 53.7 | 61.3 | 73 | 38 | 13.2 | 8.9 | 3.4 |
| Net Income | (63.5) | (5.6) | 78.8 | 176.3 | 49.6 | (60.4) | (48.4) | 16.1 | (60.0) | (34.0) | (75.6) | (80.5) | 35.2 | 95.6 | 58.2 | 0.4 | (24.6) | 13.3 | (7.2) | 5.1 | 11.0 | 11.1 | (36.7) | (35.9) | (34.8) | 4.5 | (11.4) | 8.2 | 25.1 | 35.4 | 38 | 18.5 | 6.4 | 3.5 | (3.6) |
| EPS (Diluted) | -1.00 | -0.08 | 1.25 | 2.77 | 0.79 | -1.07 | -0.86 | 0.27 | -1.01 | -0.63 | -1.41 | -1.50 | 0.64 | 2.05 | 1.18 | -0.17 | -0.71 | 0.38 | -0.23 | 0.21 | 0.48 | 0.49 | -1.40 | -1.38 | -1.35 | 0.18 | -0.44 | 0.30 | 0.88 | 1.04 | 1.20 | 0.32 | 0.16 | 0.07 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 202.9 | 196.0 | 220.3 | 159.6 | 98.1 | 117.4 | 66.8 | 81.7 | 143.6 | 147.8 | 200.2 | 201.5 | 189.4 | 189.1 | 129.2 | 239.5 | 229.2 | 61.7 | 58.3 | 33.4 | 0.6 | 1.1 | 6.6 | 22.0 | 9.2 | 5.7 | 8.6 | 14.1 | 21.2 | 27.4 | 14.2 | 7.2 | 25.8 | 0.2 | 3.8 |
| Total Assets | 1,672.7 | 1,585.0 | 1,289.2 | 1,284.6 | 1,182.7 | 1,031.9 | 1,114.3 | 1,251.3 | 1,290.1 | 1,263.0 | 1,275.2 | 1,495.7 | 1,821.2 | 1,692.7 | 1,010.3 | 787.5 | 736.5 | 654.8 | 590.5 | 585.1 | 440.8 | 354.2 | 523.1 | 532.0 | 569.0 | 591.6 | 637.2 | 678.3 | 585.1 | 558.6 | 512.1 | 400.5 | 261.3 | 69.3 | 67 |
| Total Debt | 710.8 | 683.5 | 437.3 | 451.9 | 502.5 | 489.4 | 523.8 | 461.5 | 450.8 | 506.2 | 511.6 | 522.7 | 572.8 | 587.2 | 329.6 | 373.6 | 366.3 | 225 | 200 | 291.4 | 202.5 | 169.9 | 269.6 | 259.7 | 260.9 | 233.4 | 275.7 | 255.5 | 182.8 | 114 | 168.7 | 181.5 | 131.1 | 40.5 | 43.6 |
| Stockholders' Equity | 514.4 | 496.1 | 467.1 | 381.2 | 229.3 | 179.3 | 234.9 | 279.0 | 320.9 | 289.9 | 344.7 | 503.5 | 798.0 | 620.6 | 396.9 | 278.3 | 262.0 | 279.2 | 272.5 | 187.2 | 167.8 | 106.9 | 112.0 | 144.0 | 185.9 | 228.7 | 228.9 | 247 | 248.1 | 301.2 | 215.9 | 107.7 | 66.7 | 6.6 | 7.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.0 | 141.5 | 179.3 | 160.7 | 10.7 | 57.2 | 45.4 | (36.2) | (1.3) | 43.5 | 63.9 | 114.1 | 116.6 | 130.2 | 4.4 | 50.7 | 72.3 | 51.2 | 76.0 | (5.5) | 22.9 | 18.1 | 10.4 | 16.9 | 25.8 | (25.8) | 3.1 | 32.7 | 44 | 54.2 | 37.5 | (8.4) | (6.8) | 6.3 | 5 |
| Capital Expenditure | (54.6) | (65.6) | (60.8) | (47.0) | (38.8) | (21.7) | (36.4) | (39) | (32.6) | (41.9) | (48.4) | (58.4) | (80.1) | (65.7) | (35.7) | (28.9) | (39.5) | (80.0) | (38.0) | (8.3) | (6.8) | (4.3) | (14.6) | (9.8) | (11.9) | (28.8) | (51.3) | (79.6) | (38.3) | (36.7) | (20.1) | (15.2) | (5.4) | (3) | (5.2) |
| Free Cash Flow | (24.6) | 75.9 | 118.6 | 113.7 | (28.1) | 35.5 | 9.0 | (75.2) | (33.9) | 1.6 | 15.5 | 55.6 | 36.5 | 64.4 | (31.3) | 21.9 | 32.8 | (28.8) | 37.9 | (13.8) | 16.1 | 13.8 | (4.2) | 7.1 | 13.9 | (54.6) | (48.2) | (46.9) | 5.7 | 17.5 | 17.4 | (23.6) | (12.2) | 3.3 | (0.2) |