TYG - Tortoise Energy Infrastructure Corporation
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 10.8 | 214.3 | 15.8 | 134.9 | 46.4 | (568.1) | (185.1) | 80.2 | (121.6) | 183.7 | 411.4 | 22.5 | 9.4 | 8.0 | 1.5 | 6.2 | 13.5 | 14.1 | 9.9 | 7.7 | 7.2 | 3.6 |
| Cost of Revenue | 10.8 | 0 | 0 | 3.9 | 3.9 | 7.9 | 20.6 | 22.6 | 25.6 | 24.5 | 36.0 | 31.8 | 19.8 | 16.6 | 15.4 | 23.7 | 20.1 | 28.4 | 29.2 | 16.7 | 12.2 | 4.0 |
| Gross Profit | 0.1 | 214.3 | 15.8 | 114.5 | 5.8 | (576.0) | (205.7) | 57.7 | (147.2) | 159.2 | 375.4 | (9.4) | (10.4) | (8.7) | (13.9) | (17.5) | (6.6) | (14.3) | (19.3) | (9.0) | (5.0) | (0.5) |
| 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 |
| SG&A Expenses | 15.5 | 2.0 | 7.2 | 0.9 | 1.1 | 1.3 | 1.6 | 1.7 | 1.8 | 24.9 | 36.7 | 32.3 | 20.2 | 16.9 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
| Other Expenses | (63.3) | 1.4 | 0 | 1.4 | 1.5 | 7.3 | 7.3 | 6.8 | 7.4 | (0.0) | (1,663.5) | 0.6 | 0.1 | 0.1 | 0.1 | 6.1 | 1.2 | 2.9 | 1.9 | 0.8 | 0.6 | 0.2 |
| Operating Expenses | (47.8) | 3.4 | 7.2 | 2.4 | 2.6 | 8.6 | 8.9 | 8.6 | 9.1 | 117.5 | 1,663.5 | 386.4 | 438.9 | 136.5 | 0.4 | 6.4 | 1.6 | 3.2 | 2.1 | 1 | 0.9 | 0.6 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 47.9 | 210.9 | 8.6 | 117.3 | 154.9 | 1.0 | (194.1) | 90.2 | (113.1) | 199.4 | (1,288.1) | (9.8) | (10.7) | (9.0) | (14.3) | (23.9) | (8.2) | (17.5) | (21.4) | (10.0) | (5.9) | (1.0) |
| Interest Expense | 9.1 | 3.6 | 4.0 | 3.9 | 3.9 | 7.9 | 18.5 | 18.6 | 17.7 | 200.1 | 0 | 392.6 | 450.4 | 232.4 | 131.4 | 264.1 | 251.7 | (280.4) | 78.3 | 117.1 | 40.5 | 47.8 |
| Interest Income | 24.9 | 0.5 | 0.5 | 1.0 | 1.0 | 2.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 47.6 | 216.1 | (3.1) | 117.3 | 155.0 | (668.0) | (231.6) | (13.6) | (187.4) | 190.3 | (1,322.2) | 0 | 0 | 152.6 | 244.0 | 504.3 | 495.4 | (577.1) | 136.4 | 225.2 | 76.6 | 95.3 |
| EBIT | 47.6 | 214.9 | (3.1) | 117.3 | 154.9 | (668.0) | (231.6) | (38.1) | (187.4) | 169.0 | (1,322.2) | (9.8) | (10.7) | 360.5 | 244.0 | 504.3 | 495.4 | (577.1) | 136.4 | 225.2 | 76.6 | 95.3 |
| Income Before Tax | 38.5 | 211.3 | (29.1) | 112.1 | 149.6 | (578.0) | (194.1) | 71.7 | (130.7) | 168.7 | (1,322.6) | 377.1 | 434.8 | 128.1 | 112.5 | 240.2 | 243.6 | (296.8) | 58.1 | 108.1 | 36.1 | 47.4 |
| Income Tax Expense | 19.2 | 0.3 | (13.5) | 8.9 | 36.5 | (2.2) | (2.7) | (24.7) | (17.3) | 62.4 | (483.7) | 143.5 | 164.0 | (7.7) | 42.2 | (6.5) | (3.4) | (5.5) | (7.7) | (3.2) | (1.7) | (0.2) |
| Net Income | 19.4 | 210.9 | (15.6) | 103.3 | 113.1 | (575.7) | (191.4) | 96.4 | (113.4) | 106.3 | (839.0) | 233.6 | 270.8 | 135.8 | 70.3 | 246.7 | 247 | (291.3) | 65.8 | 111.3 | 37.8 | 47.6 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.93 | 19.59 | -1.22 | 8.71 | 9.48 | -42.11 | -14.25 | 8.40 | -9.19 | 8.68 | -69.89 | 19.46 | 13.56 | 6.80 | 2.54 | 9.11 | 10.27 | -12.43 | 3.51 | 6.65 | 2.54 | 3.75 |
| EPS (Diluted) | 0.93 | 19.59 | -1.45 | 8.71 | 9.48 | -42.11 | -14.25 | 8.40 | -9.16 | 8.68 | -69.89 | 19.46 | 13.56 | 6.80 | 2.54 | 9.11 | 10.27 | -12.43 | 3.51 | 6.65 | 2.54 | 3.75 |
| Shares Outstanding | 20.8 | 10.8 | 12.8 | 11.9 | 11.9 | 13.7 | 13.4 | 11.5 | 12.3 | 12.2 | 12.0 | 12.0 | 20.0 | 20.0 | 27.7 | 27.1 | 24.0 | 23.4 | 18.8 | 16.7 | 14.9 | 12.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.4) | (0.1) | 0 | (4.1) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 4.3 |
| Short-Term Investments | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.2 | 0.9 | 1.0 | 2.8 | 8.4 | 1.1 | 3.0 | 0.4 | 9.3 | 10.2 | 0.5 | 11.6 | 0 | 0 | 0.7 | 0 | 0 | 1.2 | 7.5 | 1.1 | 0.7 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | (0.1) | 22.4 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (3.3) | (0.9) | (0.7) | (0.3) | (0.5) | (0.8) | (15.2) | 15.0 | 13.0 | 9.5 | 0 | 0 | 0.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.0 | 0.3 | 1.0 | 3.1 | 9.3 | 1.1 | 3.8 | 0.5 | 9.3 | 13.5 | 6.5 | 17.3 | 7.4 | 3.0 | 0.7 | 0 | 0 | 1.6 | 7.5 | 1.5 | 0.7 | 4.5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | (44.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 44.5 | 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 |
| Long-Term Investments | 0 | 688.2 | 491.4 | 620.2 | 560.0 | 402.1 | 1,665.0 | 2,120.2 | 2,212.1 | 2,505.8 | 2,787.3 | 4,358.3 | 2,181.4 | 1,726.3 | 1,547.9 | 1,447 | 998.5 | 651.4 | 1,250.3 | 924.6 | 689.9 | 512.6 |
| Other Non-Current Assets | 0 | 0 | 0 | (623.3) | (574.7) | (455.8) | (44.5) | (4.9) | (0.9) | 59.7 | (1.8) | (996.9) | (513.1) | (372.3) | (1,853.6) | (1,719.5) | (1,132) | (651.4) | (1,418.4) | (1,050.6) | (744.7) | (542.9) |
| Total Non-Current Assets | 1,286.9 | 688.2 | 491.4 | 620.2 | 560.0 | 402.1 | 1,665.0 | 2,120.2 | 2,212.1 | 2,580.2 | 2,787.4 | 4,358.3 | 2,181.4 | 1,726.3 | 1,853.6 | 0 | 0 | 688.7 | 1,418.4 | 1,050.6 | 744.7 | 542.9 |
| Total Assets | 1,288.0 | 689.5 | 492.7 | 623.3 | 574.7 | 455.8 | 1,680.7 | 2,136.3 | 2,235.3 | 2,608.4 | 2,795.8 | 4,375.6 | 2,188.7 | 1,729.3 | 1,551.9 | 1,449.5 | 1,000.3 | 692.2 | 1,261.6 | 928.4 | 696 | 519 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 1.7 | 9.3 | 0.6 | 3.0 | 23.2 | 11.5 | 0 | 0 | 11.4 | 0.2 | 2.7 | 2.4 | 2.3 | 1.5 | 1.2 | 2 | 1.4 | 1.1 | 0.8 |
| Short-Term Debt | 0 | 41.2 | 7.3 | 30.7 | 19.2 | 13.2 | 0 | 0 | 0 | 76.3 | 72.5 | 252.2 | 42.6 | 63.4 | 47.9 | 38.2 | 10.4 | 0 | 38.1 | 32.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | (29.0) | (9.9) | (12.6) | 0 | (36.0) | (84.4) | (4.1) | (4.6) | 0 | 0 | (66.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.1 | 1.5 | (5.2) | (1.7) | (9.3) | (14.5) | 91.0 | (23.2) | (11.5) | (4.1) | 16.9 | 50.7 | 15.4 | 32.4 | 308.2 | 275.1 | 134.8 | 4 | 183.1 | 127.1 | 55.6 | 36.6 |
| Total Current Liabilities | 2.1 | 44.2 | 7.4 | 1.7 | 9.3 | 0.6 | 105.1 | 23.2 | 11.5 | 88.8 | 107.7 | 327.9 | 64.9 | 98.5 | 358.5 | 315.6 | 146.7 | 5.2 | 223.2 | 161 | 56.7 | 37.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 279.1 | 85.9 | 72.1 | 117.1 | 103.0 | 101.0 | 458.5 | 0 | 0 | 640.9 | 834.0 | 681.7 | 365 | 238 | 195 | 170 | 170 | 210 | 235 | 165 | 165 | 110 |
| Deferred Tax Liabilities | 19.1 | 0 | 0 | (149.8) | (71.6) | (49.2) | 161.0 | 194.5 | 343.0 | 466.4 | 448.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (298.2) | 0 | 0 | 0 | (103.0) | (101.0) | (458.5) | 0 | 0 | 451.7 | 446.4 | 996.9 | 513.1 | (238) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 302.7 | 85.9 | 72.1 | 117.1 | 103.0 | 101.0 | 458.5 | 23.2 | 11.5 | 1,092.6 | 1,280.5 | 1,678.6 | 878.1 | 238 | 195 | 170 | 170 | 210 | 235 | 165 | 165 | 110 |
| Total Liabilities | 304.7 | 130.2 | 112.2 | 176.7 | 174.7 | 150.2 | 458.5 | 876.0 | 1,053.8 | 1,196.1 | 1,390.1 | 2,006.5 | 943.0 | 708.9 | 553.5 | 485.6 | 316.7 | 215.2 | 458.2 | 326 | 221.7 | 147.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 106.4 | (15.1) | (218.5) | (164.2) | (223.8) | (342.6) | 233.1 | 424.5 | (239.2) | (207.2) | (169.2) | 1,174.3 | 940.7 | 669.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (418.4) | 648.8 | 1,070.4 | 0 | 0 | 407.6 | 534.1 | 463.8 | 217.1 | (29.9) | 262.6 | 196.7 | 85.4 | 673.2 |
| Total Stockholders' Equity | 983.2 | 559.3 | 380.5 | 446.6 | 400.0 | 305.6 | 930.3 | 1,260.3 | 1,181.5 | 1,412.3 | 1,405.7 | 2,369.1 | 1,245.8 | 1,020.4 | 998.4 | 963.9 | 683.6 | 477 | 803.4 | 602.4 | 474.3 | 371.6 |
| Total Liabilities & Equity | 1,288.0 | 689.5 | 492.7 | 623.3 | 574.7 | 455.8 | 1,680.7 | 2,136.3 | 2,235.3 | 2,608.4 | 2,795.8 | 4,375.6 | 2,188.7 | 1,729.3 | 1,551.9 | 1,449.5 | 1,000.3 | 692.2 | 1,261.6 | 928.4 | 696 | 519 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 279.1 | 127.1 | 72.1 | 147.8 | 103.0 | 101.0 | 458.5 | 486.5 | 524.5 | 716.8 | 906 | 933.9 | 407.6 | 331.4 | 242.9 | 208.2 | 180.4 | 210 | 273.1 | 197.5 | 165 | 110 |
| Net Debt | 278.5 | 127.1 | 72.1 | 112.3 | 103.0 | 101.0 | 458.5 | 486.6 | 524.5 | 717.2 | 906.1 | 933.9 | 411.7 | 331.4 | 242.9 | 208.2 | 180.4 | 209.6 | 273.1 | 197.1 | 165 | 105.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 19.4 | 210.9 | (15.6) | 103.3 | 133.7 | (575.7) | (191.4) | 96.4 | (113.4) | 106.3 | (839.0) | 233.6 | 270.8 | 135.8 | 70.3 | 246.7 | 247 | (291.2) | 65.8 | 111.3 | 37.8 | 47.6 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.0 | (1.5) | (22.6) | (4.4) | 47.3 | (33.6) | (22.8) | 18.6 | (1.2) | (32.5) | (29.4) | 14.4 | 1.4 | 0.7 | 22.2 | (48.6) | 63.8 | 135.1 | (192.9) | (39.6) | (112.8) | (433.3) |
| Other Non-Cash Items | 12.4 | 14.0 | 128.9 | (54.7) | (158.0) | 1,264.6 | 454.1 | (59.4) | 258.7 | (33.5) | 1,455.4 | (361.7) | (300.1) | (110.5) | (91.4) | (257.4) | (259.4) | 274.4 | (83.8) | (120.7) | (43.2) | (48.2) |
| Operating Cash Flow | 35.7 | 12.5 | 90.7 | 44.2 | 23.0 | 538.8 | 166.8 | 55.6 | 144.1 | 39.5 | 36.6 | (113.7) | (27.9) | 25.3 | 1.1 | (59.3) | 51.4 | 118.2 | (210.9) | (49) | (118.2) | (433.9) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 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 |
| Acquisitions | 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 | (1,293.4) | (1,209.2) | (227.2) | (444.6) | (357.9) | (276.7) | (530.6) | (508.5) | (525.7) | (616.8) | (484.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,293.0 | 1,209.2 | 312.4 | 486.2 | 325.3 | 809.2 | 571.2 | 408.6 | 576.2 | 866.4 | 599.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | 0.1 | 85.2 | 41.6 | (32.7) | 532.4 | 40.6 | (99.8) | 50.5 | 249.6 | 114.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 44.7 | 19.4 | (40.2) | 9.2 | 2.0 | (357.8) | (28.2) | (38.1) | (26.6) | (59.2) | (96.2) | 108.4 | 105.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (18.7) | (23.2) | (7.5) | (19.4) | 28.2 | 0 | 0 | 0 | 0 | (0.1) | 0 | 17.7 | 19.8 | 88.7 | 10.4 | 23.8 | 183.1 | 50 | 90.2 | 315 |
| Dividends Paid | (79.2) | (32.1) | (31.8) | (33.5) | (17.5) | (28.9) | (138.6) | (131.8) | (121.9) | (124.0) | (124.4) | (91.1) | (60.8) | (58.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 3.3 | 0 | (132.7) | (0.0) | (0.2) | (0.2) | (130.0) | 69.7 | 96.5 | (16.3) | 32.9 | (1.1) | 59.3 | (51.8) | (117.8) | 210.5 | 49.4 | 113.9 | 437.8 |
| Financing Cash Flow | (34.5) | (12.7) | (90.7) | (44.2) | (23.0) | (538.8) | (166.8) | (55.6) | (144.1) | (288.9) | (150.8) | 113.7 | 27.9 | (25.3) | (1.1) | 59.3 | (51.8) | (117.8) | 210.5 | 49.4 | 113.9 | 437.8 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 0.7 | 0 | 85.2 | 41.6 | (32.7) | 532.4 | 40.6 | (99.8) | 50.5 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | (0.4) | 0.4 | (4.2) | 3.9 |
| Cash at Beginning | 0 | 0 | 41.6 | (32.7) | 532.4 | 40.6 | (99.8) | 0 | 0 | 102.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | (0.1) | 4.3 | 0 |
| Cash at End | 0.7 | 0 | 85.2 | 41.6 | (32.7) | 532.4 | 40.6 | (99.8) | 50.5 | 102.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0.1 | 3.9 |
| Free Cash Flow | 35.7 | 12.5 | 90.7 | 44.2 | 23.0 | 538.8 | 166.8 | 55.6 | 144.1 | 39.5 | 36.6 | (113.7) | (27.9) | 25.3 | 1.1 | (59.3) | 51.4 | 118.2 | (210.9) | (49) | (118.2) | (433.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 10.8 | 214.3 | 15.8 | 134.9 | 46.4 | (568.1) | (185.1) | 80.2 | (121.6) | 183.7 | 411.4 | 22.5 | 9.4 | 8.0 | 1.5 | 6.2 | 13.5 | 14.1 | 9.9 | 7.7 | 7.2 | 3.6 |
| Gross Profit | 0.1 | 214.3 | 15.8 | 114.5 | 5.8 | (576.0) | (205.7) | 57.7 | (147.2) | 159.2 | 375.4 | (9.4) | (10.4) | (8.7) | (13.9) | (17.5) | (6.6) | (14.3) | (19.3) | (9.0) | (5.0) | (0.5) |
| Operating Income | 47.9 | 210.9 | 8.6 | 117.3 | 154.9 | 1.0 | (194.1) | 90.2 | (113.1) | 199.4 | (1,288.1) | (9.8) | (10.7) | (9.0) | (14.3) | (23.9) | (8.2) | (17.5) | (21.4) | (10.0) | (5.9) | (1.0) |
| Net Income | 19.4 | 210.9 | (15.6) | 103.3 | 113.1 | (575.7) | (191.4) | 96.4 | (113.4) | 106.3 | (839.0) | 233.6 | 270.8 | 135.8 | 70.3 | 246.7 | 247 | (291.3) | 65.8 | 111.3 | 37.8 | 47.6 |
| EPS (Diluted) | 0.93 | 19.59 | -1.45 | 8.71 | 9.48 | -42.11 | -14.25 | 8.40 | -9.16 | 8.68 | -69.89 | 19.46 | 13.56 | 6.80 | 2.54 | 9.11 | 10.27 | -12.43 | 3.51 | 6.65 | 2.54 | 3.75 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.4) | (0.1) | 0 | (4.1) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 4.3 |
| Total Assets | 1,288.0 | 689.5 | 492.7 | 623.3 | 574.7 | 455.8 | 1,680.7 | 2,136.3 | 2,235.3 | 2,608.4 | 2,795.8 | 4,375.6 | 2,188.7 | 1,729.3 | 1,551.9 | 1,449.5 | 1,000.3 | 692.2 | 1,261.6 | 928.4 | 696 | 519 |
| Total Debt | 279.1 | 127.1 | 72.1 | 147.8 | 103.0 | 101.0 | 458.5 | 486.5 | 524.5 | 716.8 | 906 | 933.9 | 407.6 | 331.4 | 242.9 | 208.2 | 180.4 | 210 | 273.1 | 197.5 | 165 | 110 |
| Stockholders' Equity | 983.2 | 559.3 | 380.5 | 446.6 | 400.0 | 305.6 | 930.3 | 1,260.3 | 1,181.5 | 1,412.3 | 1,405.7 | 2,369.1 | 1,245.8 | 1,020.4 | 998.4 | 963.9 | 683.6 | 477 | 803.4 | 602.4 | 474.3 | 371.6 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 35.7 | 12.5 | 90.7 | 44.2 | 23.0 | 538.8 | 166.8 | 55.6 | 144.1 | 39.5 | 36.6 | (113.7) | (27.9) | 25.3 | 1.1 | (59.3) | 51.4 | 118.2 | (210.9) | (49) | (118.2) | (433.9) |
| Capital Expenditure | 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 |
| Free Cash Flow | 35.7 | 12.5 | 90.7 | 44.2 | 23.0 | 538.8 | 166.8 | 55.6 | 144.1 | 39.5 | 36.6 | (113.7) | (27.9) | 25.3 | 1.1 | (59.3) | 51.4 | 118.2 | (210.9) | (49) | (118.2) | (433.9) |