ULH - Universal Logistics Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
19.72%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,558.4 | 1,846.0 | 1,662.1 | 2,015.5 | 1,751.0 | 1,391.1 | 1,512.0 | 1,461.7 | 1,216.7 | 1,072.8 | 1,128.8 | 1,191.5 | 1,033.5 | 1,037.0 | 699.8 | 605.9 | 503.2 | 759.5 | 680.4 | 641.6 | 531.3 | 362.0 | 277.7 | 252.8 | 0 | 0 |
| Cost of Revenue | 1,394.8 | 1,530.2 | 1,406.3 | 1,663.1 | 1,535.6 | 1,231.5 | 1,248.7 | 1,278.5 | 1,084.8 | 841.1 | 850.1 | 880.8 | 857.5 | 864.2 | 538.3 | 426.6 | 343.3 | 593.0 | 562.4 | 523.5 | 441.6 | 294.2 | 222.9 | 202.6 | 0 | 0 |
| Gross Profit | 163.6 | 315.9 | 255.8 | 352.4 | 215.3 | 159.5 | 263.3 | 183.2 | 131.8 | 231.7 | 278.7 | 310.7 | 176.0 | 172.8 | 161.5 | 179.3 | 159.9 | 166.5 | 117.9 | 118.1 | 89.7 | 67.9 | 54.8 | 50.2 | 0 | 0 |
| 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 |
| SG&A Expenses | 54.2 | 55.3 | 79.0 | 109.6 | 114.8 | 52.5 | 70.6 | 62.0 | 64.7 | 61.7 | 58.9 | 112.1 | 90.8 | 61.5 | 111.3 | 105.3 | 95.5 | 73.4 | 48.4 | 46.1 | 37.4 | 27.6 | 22.6 | 21.6 | 23.8 | 18.8 |
| Other Expenses | 49.4 | 57.4 | 31.4 | 2.4 | (2.4) | 26.7 | 127.3 | 0.2 | 1.4 | 0.9 | 0.8 | 0.4 | 0.5 | 2.8 | 25.8 | 24.3 | 20.7 | 19.1 | 83.9 | 70.6 | 466.3 | 315.8 | 6.9 | 6.5 | 181.1 | 138.7 |
| Operating Expenses | 103.6 | 112.8 | 110.4 | 112.0 | 112.4 | 79.2 | 197.9 | 99.4 | 106.6 | 185.1 | 205.3 | 229.9 | 91.5 | 103.7 | 137.1 | 129.5 | 116.2 | 732.9 | 132.3 | 116.7 | 503.7 | 343.5 | 29.5 | 28.1 | 204.9 | 157.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 60.1 | 203.1 | 145.4 | 240.4 | 103.0 | 80.4 | 65.4 | 83.8 | 25.2 | 46.6 | 73.4 | 80.8 | 84.5 | 69.2 | 24.4 | 15.4 | 9.0 | 26.6 | 28.0 | 33.1 | 27.7 | 18.6 | 25.3 | 22.1 | 8.4 | 6.3 |
| Interest Expense | 37.8 | 34.5 | 24.2 | 16.3 | 11.6 | 14.6 | 17.0 | 14.6 | 9.4 | 8.3 | 9.2 | 8.2 | 4.2 | 4.2 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 4.3 | 1.5 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 206.3 | 332.4 | 225.5 | 318.4 | 177.8 | 152.7 | 170.0 | 148.7 | 87.8 | 83.3 | 108.3 | 113.9 | 104.9 | 90.4 | 85.6 | 32.5 | 18.7 | 34.0 | 37.2 | 38.8 | 32.0 | 22.6 | 28.1 | 24.5 | (204.6) | (157.5) |
| EBIT | 60.1 | 208.2 | 148.5 | 241.7 | 110.2 | 78.5 | 95.3 | 94.3 | 40.8 | 46.6 | 74.2 | 80.8 | 85.2 | 72.2 | 67.9 | 21.5 | 8.4 | 24.4 | 29.0 | 33.1 | 27.7 | 18.7 | (208.9) | (190.4) | 0 | 0 |
| Income Before Tax | (100.0) | 173.7 | 124.3 | 225.4 | 98.6 | 63.9 | 50.2 | 69.4 | 17.1 | 39.4 | 65.0 | 73.1 | 80.9 | 68.0 | 26.2 | 21.5 | 8.0 | 24.3 | 29.0 | 34.1 | 28.1 | 17.8 | 13.8 | 12.0 | 8.4 | 6.4 |
| Income Tax Expense | (0.1) | 43.8 | 31.4 | 56.8 | 24.8 | 15.8 | 12.6 | 17.2 | (11.0) | 15.2 | 25.0 | 27.7 | 30.3 | 20.3 | 10.4 | 8.7 | 3.1 | 9.4 | 11.1 | 13.1 | 10.9 | 6.7 | 5.1 | 4.5 | (210.1) | (161.5) |
| Net Income | (99.9) | 129.9 | 92.9 | 168.6 | 73.7 | 48.1 | 37.6 | 52.2 | 28.2 | 24.2 | 40.0 | 45.4 | 50.6 | 47.7 | 15.8 | 12.7 | 4.9 | 14.9 | 17.8 | 21.0 | 17.2 | 11.1 | 8.7 | 7.5 | 5.2 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -3.79 | 4.94 | 3.53 | 6.37 | 2.74 | 1.78 | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 | 1.59 | 1.01 | 0.80 | 0.31 | 0.93 | 1.11 | 1.30 | 1.12 | 1.11 | 0.87 | 0.71 | 0.49 | 0.37 |
| EPS (Diluted) | -3.79 | 4.93 | 3.53 | 6.37 | 2.74 | 1.78 | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 | 1.59 | 1.01 | 0.80 | 0.31 | 0.93 | 1.11 | 1.30 | 1.12 | 1.11 | 0.87 | 0.71 | 0.49 | 0.37 |
| Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.5 | 26.9 | 27.0 | 28.1 | 28.4 | 28.4 | 28.4 | 29.2 | 30.0 | 30.1 | 30.0 | 15.6 | 15.9 | 16.0 | 16.1 | 16.1 | 16.1 | 15.4 | 10.0 | 10.0 | 10.6 | 10.6 | 10.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 26.8 | 19.4 | 12.5 | 47.2 | 13.9 | 8.8 | 7.7 | 5.7 | 1.7 | 1.8 | 1.0 | 28.8 | 0.9 | 0.4 | 0.8 | 0 | 0 |
| Short-Term Investments | 10.4 | 11.6 | 10.8 | 10 | 8.0 | 6.5 | 9.4 | 9.3 | 15.1 | 14.4 | 15.7 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 319.8 | 354.9 | 312.0 | 376.8 | 370.5 | 285.3 | 231.3 | 216.0 | 171.0 | 144.7 | 63.4 | 70.6 | 61.7 | 44.9 | 37.4 | 0 | 0 |
| Inventory | 0 | 8.3 | 0 | 0 | 14.1 | 8.3 | 7.2 | 6.8 | 5.3 | 8.6 | 0 | 0 | 0 | 1.0 | 0.5 | 0 | 0 |
| Other Current Assets | 25.8 | 0 | 30.2 | 0 | 0 | 0 | 12.5 | 19.1 | 22.0 | 26.7 | 7.3 | 5.8 | 0.8 | 1.0 | 1.2 | 0 | 0 |
| Total Current Assets | 382.8 | 409.8 | 365.5 | 459.7 | 420.7 | 321.5 | 271.8 | 275.3 | 228.7 | 207.5 | 89.6 | 118.1 | 68.6 | 46.7 | 40.0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 988.9 | 816.4 | 648.3 | 490.9 | 451.4 | 462.6 | 434.5 | 303.2 | 267.2 | 246.3 | 76.2 | 61.3 | 23.8 | 17.2 | 12.6 | 0 | 0 |
| Goodwill | 105.6 | 206.8 | 170.7 | 170.7 | 170.7 | 170.7 | 168.5 | 145.2 | 74.5 | 74.5 | 14.2 | 11.9 | 3.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.6 | 150.9 | 61.3 | 74.0 | 88.3 | 102.2 | 116.1 | 113.8 | 31.3 | 37.2 | 14.6 | 16.7 | 8.7 | 1.0 | 1.0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (261.5) | (109.9) | (111.8) | (32.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.0 | 202.6 | 6.5 | 7.0 | 4.2 | 5.9 | 3.1 | 264.3 | 114.7 | 116.7 | 35.7 | 3.5 | 0.4 | 1.9 | 5 | 0 | 0 |
| Total Non-Current Assets | 1,389.1 | 1,377.0 | 888.1 | 744.0 | 716.8 | 741.5 | 723.6 | 567.6 | 381.9 | 363.0 | 112.0 | 93.4 | 36.7 | 20.1 | 18.6 | 0 | 0 |
| Total Assets | 1,772.0 | 1,786.8 | 1,253.5 | 1,203.7 | 1,137.5 | 1,063.0 | 995.4 | 842.8 | 610.6 | 570.5 | 201.6 | 211.5 | 105.3 | 66.8 | 58.6 | 39.1 | 30.7 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 61.1 | 60.0 | 64.1 | 87.1 | 117.8 | 97.9 | 91.9 | 92.0 | 84.4 | 65.9 | 25.1 | 20.2 | 22.5 | 12.6 | 8.5 | 0 | 0 |
| Short-Term Debt | 114.8 | 88.8 | 70.7 | 65.3 | 61.2 | 59.7 | 59.5 | 51.9 | 40.9 | 34.5 | 0 | 0 | 33.9 | 15.0 | 9.8 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | (125.2) | (100.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.9 | 36.8 | 28.7 | 34.7 | 17.4 | 19.3 | 28.3 | 6.6 | 3.8 | 7.6 | 13.4 | 16.2 | 60.8 | 0 | 10.6 | 0 | 0 |
| Total Current Liabilities | 318.1 | 304.6 | 260.4 | 286.9 | 312.7 | 272.8 | 250.4 | 169.3 | 158.2 | 110.0 | 40.3 | 40.0 | 117.5 | 33.7 | 28.9 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 682.7 | 670.3 | 311.2 | 313.2 | 366.2 | 400.4 | 398.1 | 348.5 | 207.1 | 226.8 | 0.7 | 0.8 | 4.1 | 1.6 | 1.9 | 0 | 0 |
| Deferred Tax Liabilities | 82.4 | 109.0 | 79.6 | 69.6 | 61.2 | 64.4 | 65.7 | 59.2 | 32.4 | 47.8 | 5.8 | 5.4 | 0 | 0 | 0.5 | 0 | 0 |
| Other Non-Current Liabilities | 4.0 | 5.2 | 6.5 | 9.5 | 9.2 | 7.7 | 5.7 | 64.1 | 35.6 | 51.4 | 0.3 | 0.9 | 0.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 913.5 | 835.2 | 460.9 | 469.8 | 522.6 | 550.7 | 539.8 | 464.3 | 283.6 | 312.8 | 6.9 | 7.0 | 4.6 | 1.6 | 2.4 | 0 | 0 |
| Total Liabilities | 1,231.6 | 1,139.8 | 721.3 | 756.7 | 835.3 | 823.5 | 790.2 | 633.5 | 441.8 | 422.7 | 47.2 | 47.1 | 122.1 | 35.4 | 31.3 | 8.7 | 7.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 26.3 | 26.3 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 30.9 | 30.9 | 16.1 | 0 | 10.0 | 10.0 | 10.0 | 0 | 0 |
| Retained Earnings | 512.1 | 623.0 | 595.5 | 513.6 | 356.1 | 293.6 | 251.2 | 231.5 | 186.2 | 166.0 | 59.8 | 70.9 | 0 | 5.6 | 1.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | (3.3) | (7.2) | (2.5) | (5.8) | (7.1) | (7.2) | (4.0) | (5.0) | (0.7) | (2.6) | 0.6 | (0.8) | (17.4) | (14.5) | (10.6) | 0 | 0 |
| Total Stockholders' Equity | 540.4 | 647.0 | 532.2 | 446.9 | 302.2 | 239.6 | 205.2 | 209.3 | 168.8 | 147.7 | 154.4 | 164.5 | (16.8) | 31.5 | 27.3 | 30.4 | 23.2 |
| Total Liabilities & Equity | 1,772.0 | 1,786.8 | 1,253.5 | 1,203.7 | 1,137.5 | 1,063.0 | 995.4 | 842.8 | 610.6 | 570.5 | 201.6 | 211.5 | 105.3 | 66.8 | 58.6 | 39.1 | 30.7 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 971.4 | 838.4 | 475.5 | 484.3 | 537.9 | 560.1 | 554.2 | 400.5 | 248.0 | 261.5 | 0.7 | 0.8 | 38.0 | 16.6 | 11.7 | 0 | 0 |
| Net Debt | 944.5 | 819.1 | 463.0 | 437.1 | 524.0 | 551.4 | 546.5 | 394.7 | 246.3 | 259.7 | (0.2) | (27.9) | 37.1 | 16.2 | 10.9 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (99.9) | 129.9 | 92.9 | 168.6 | 73.7 | 48.1 | 37.6 | 52.2 | 28.2 | 24.2 | 17.2 | 11.1 | 8.7 | 7.5 | 5.2 | 3.9 |
| Depreciation & Amortization | 146.2 | 124.2 | 77.0 | 76.7 | 67.5 | 74.1 | 74.8 | 54.4 | 47.0 | 36.7 | 4.3 | 3.9 | (2.9) | (2.4) | 0 | 0 |
| Stock-Based Compensation | 0.5 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 40.0 | (177.1) | 28.3 | (46.2) | (60.5) | (27.6) | 6.7 | (21.2) | 26.4 | (2.7) | (10.2) | (5.9) | 1.0 | 0.8 | 0 | 0 |
| Other Non-Cash Items | 123.6 | 4.2 | 1.6 | 5.8 | 5.5 | 7.8 | 1.8 | 2.5 | 0.9 | 3.2 | 1.3 | (0.0) | 5.7 | 4.8 | (5.2) | (3.9) |
| Operating Cash Flow | 183.0 | 112.4 | 210.2 | 213.4 | 83.3 | 99.3 | 128.0 | 94.9 | 83.8 | 68.6 | 12.8 | 11.3 | 14.0 | 11.0 | 5.2 | 3.9 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (224.2) | (251.6) | (240.6) | (117.1) | (38.8) | (90.7) | (79.8) | (66.6) | (63.4) | (97.4) | (12.4) | (5.1) | (3.6) | (11.4) | (0.1) | (0.2) |
| Acquisitions | 0 | (215.8) | 0 | 0 | 0 | (1.3) | (76.0) | (173.6) | 0 | 0 | (1.4) | (14.9) | (0.2) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.9) | (0.1) | (0.4) | (0.1) | (1.2) | (0.4) | (0.0) | (14.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.0 | 0.0 | 0.3 | 0 | 0.1 | 1.6 | 1.6 | 5.7 | 1.3 | 0.9 | 11.0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17.7 | 4.4 | 3.5 | 14.3 | 5.6 | 4.2 | 11.2 | 6.5 | 1.2 | 2.4 | (9.1) | (5.6) | (14.3) | (5) | 0.1 | 0.2 |
| Investing Cash Flow | (203.4) | (462.9) | (236.8) | (103.7) | (33.2) | (86.6) | (143.1) | (229.2) | (61.3) | (94.1) | (26.2) | (25.6) | (18.2) | (16.4) | (0.1) | (0.2) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 37.2 | 376.2 | 2.6 | (50.0) | (33.3) | 2.0 | 56.6 | 153.8 | (13.7) | 22.5 | (38.0) | 18.0 | 4.9 | 11.7 | 0 | 0 |
| Stock Repurchased | (0.1) | (0.1) | (0.1) | (14.3) | 0 | (5.1) | (24.8) | (0.9) | (1.5) | (0.0) | (2.5) | 0 | (1) | 0 | 0 | 0 |
| Dividends Paid | (11.1) | (11.1) | (11.0) | (13.9) | (11.3) | (5.7) | (15.0) | (10.9) | (8.0) | (8.0) | 0 | (3.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (3.1) | 0 | (0.4) | (50) | 0 | 0 | (6.0) | 0 | 0 |
| Financing Cash Flow | 26.1 | 365.0 | (8.6) | (78.2) | (44.6) | (8.9) | 16.7 | 138.8 | (23.2) | 14.1 | 22.9 | 14.8 | 3.9 | 5.7 | 0 | 0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 7.5 | 6.8 | (34.7) | 33.2 | 5.2 | 1.0 | 2.0 | 4.1 | (0.1) | (11.2) | 9.5 | 0.5 | (0.4) | 0.4 | 5.0 | 3.7 |
| Cash at Beginning | 19.4 | 12.5 | 47.2 | 13.9 | 8.8 | 7.7 | 5.7 | 1.7 | 1.8 | 12.9 | 0.9 | 0.4 | 0.8 | 0.4 | 0.1 | 0.2 |
| Cash at End | 26.8 | 19.4 | 12.5 | 47.2 | 13.9 | 8.8 | 7.7 | 5.7 | 1.7 | 1.8 | 10.4 | 0.9 | 0.4 | 0.8 | 5.2 | 3.9 |
| Free Cash Flow | (41.1) | (139.2) | (30.3) | 96.3 | 44.4 | 8.6 | 48.3 | 28.3 | 20.5 | (28.7) | 0.4 | 6.2 | 10.3 | (0.3) | 5.0 | 3.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,558.4 | 1,846.0 | 1,662.1 | 2,015.5 | 1,751.0 | 1,391.1 | 1,512.0 | 1,461.7 | 1,216.7 | 1,072.8 | 1,128.8 | 1,191.5 | 1,033.5 | 1,037.0 | 699.8 | 605.9 | 503.2 | 759.5 | 680.4 | 641.6 | 531.3 | 362.0 | 277.7 | 252.8 | 0 | 0 |
| Gross Profit | 163.6 | 315.9 | 255.8 | 352.4 | 215.3 | 159.5 | 263.3 | 183.2 | 131.8 | 231.7 | 278.7 | 310.7 | 176.0 | 172.8 | 161.5 | 179.3 | 159.9 | 166.5 | 117.9 | 118.1 | 89.7 | 67.9 | 54.8 | 50.2 | 0 | 0 |
| Operating Income | 60.1 | 203.1 | 145.4 | 240.4 | 103.0 | 80.4 | 65.4 | 83.8 | 25.2 | 46.6 | 73.4 | 80.8 | 84.5 | 69.2 | 24.4 | 15.4 | 9.0 | 26.6 | 28.0 | 33.1 | 27.7 | 18.6 | 25.3 | 22.1 | 8.4 | 6.3 |
| Net Income | (99.9) | 129.9 | 92.9 | 168.6 | 73.7 | 48.1 | 37.6 | 52.2 | 28.2 | 24.2 | 40.0 | 45.4 | 50.6 | 47.7 | 15.8 | 12.7 | 4.9 | 14.9 | 17.8 | 21.0 | 17.2 | 11.1 | 8.7 | 7.5 | 5.2 | 3.9 |
| EPS (Diluted) | -3.79 | 4.93 | 3.53 | 6.37 | 2.74 | 1.78 | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 | 1.59 | 1.01 | 0.80 | 0.31 | 0.93 | 1.11 | 1.30 | 1.12 | 1.11 | 0.87 | 0.71 | 0.49 | 0.37 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 26.8 | 19.4 | 12.5 | 47.2 | 13.9 | 8.8 | 7.7 | 5.7 | 1.7 | 1.8 | 1.0 | 28.8 | 0.9 | 0.4 | 0.8 | 0 | 0 | |||||||||
| Total Assets | 1,772.0 | 1,786.8 | 1,253.5 | 1,203.7 | 1,137.5 | 1,063.0 | 995.4 | 842.8 | 610.6 | 570.5 | 201.6 | 211.5 | 105.3 | 66.8 | 58.6 | 39.1 | 30.7 | |||||||||
| Total Debt | 971.4 | 838.4 | 475.5 | 484.3 | 537.9 | 560.1 | 554.2 | 400.5 | 248.0 | 261.5 | 0.7 | 0.8 | 38.0 | 16.6 | 11.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 540.4 | 647.0 | 532.2 | 446.9 | 302.2 | 239.6 | 205.2 | 209.3 | 168.8 | 147.7 | 154.4 | 164.5 | (16.8) | 31.5 | 27.3 | 30.4 | 23.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 183.0 | 112.4 | 210.2 | 213.4 | 83.3 | 99.3 | 128.0 | 94.9 | 83.8 | 68.6 | 12.8 | 11.3 | 14.0 | 11.0 | 5.2 | 3.9 | ||||||||||
| Capital Expenditure | (224.2) | (251.6) | (240.6) | (117.1) | (38.8) | (90.7) | (79.8) | (66.6) | (63.4) | (97.4) | (12.4) | (5.1) | (3.6) | (11.4) | (0.1) | (0.2) | ||||||||||
| Free Cash Flow | (41.1) | (139.2) | (30.3) | 96.3 | 44.4 | 8.6 | 48.3 | 28.3 | 20.5 | (28.7) | 0.4 | 6.2 | 10.3 | (0.3) | 5.0 | 3.7 | ||||||||||