UPBD - Upbound Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.67
DETAILS
HIGH:
$45.00
LOW:
$33.00
MEDIAN:
$41.00
CONSENSUS:
$39.67
UPSIDE:
122.37%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 4,695.1 | 4,320.6 | 3,992.4 | 4,245.4 | 4,583.5 | 2,814.2 | 2,669.9 | 2,660.5 | 2,702.5 | 2,963.3 | 3,278.4 | 3,157.8 | 3,104.2 | 3,082.6 | 2,882.2 | 2,731.6 | 2,752.0 | 2,884.2 | 2,906.1 | 2,433.9 | 2,339.1 | 2,313.3 | 2,228.2 | 2,010.0 | 1,808.5 | 1,601.6 | 1,417.2 | 809.7 | 327.5 | 238 | 133.3 | 74.4 |
| Cost of Revenue | 3,077.6 | 2,240.2 | 1,970.2 | 2,165.9 | 2,348.4 | 1,142.0 | 1,025.8 | 972.3 | 984.0 | 1,028.2 | 1,160.3 | 973.4 | 954.7 | 948.7 | 829.7 | 2,279.4 | 2,320.0 | 2,467.6 | 2,461.5 | 2,039.5 | 1,988.2 | 1,897.0 | 122.9 | 137.6 | 123.8 | 79.2 | 858.6 | 56.2 | 41.6 | 28.7 | 2.9 | 1.7 |
| Gross Profit | 1,617.4 | 2,080.4 | 2,022.3 | 2,079.5 | 2,235.0 | 1,672.2 | 1,644.1 | 1,688.2 | 1,718.5 | 1,935.0 | 2,118.1 | 2,184.4 | 2,149.4 | 2,133.9 | 2,052.5 | 452.3 | 431.9 | 416.5 | 444.6 | 394.4 | 350.9 | 416.2 | 2,105.2 | 1,872.5 | 1,684.7 | 1,522.4 | 558.6 | 753.5 | 285.9 | 209.3 | 130.4 | 72.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 9.2 | 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 |
| SG&A Expenses | 1,181.9 | 821.6 | 977.6 | 820.8 | 839.7 | 732.2 | 772.7 | 846.9 | 903.6 | 958.0 | 1,020.7 | 1,051.2 | 1,891.7 | 1,809.6 | 1,730.6 | 126.3 | 132.8 | 125.6 | 123.7 | 93.6 | 82.3 | 75.5 | 1,290.0 | 1,133.6 | 1,074.8 | 914.3 | 42 | 452.5 | 175.8 | 126.7 | 75.8 | 40.6 |
| Other Expenses | 212.2 | 967.1 | 872.5 | 1,110.2 | 1,114.8 | 702.6 | 617.5 | 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 |
| Operating Expenses | 1,394.1 | 1,788.7 | 1,859.4 | 1,931.0 | 1,954.5 | 1,434.8 | 1,390.2 | 1,632.0 | 1,781.6 | 1,850.3 | 1,956.0 | 1,990.9 | 1,903.3 | 1,815.4 | 1,735.3 | 129.6 | 135.6 | 137.7 | 201.7 | 172.4 | 86.0 | 133.3 | 290.3 | 1,522.0 | 1,500.2 | 1,277.8 | 368.5 | 651.3 | 244 | 178.3 | 110.6 | 63.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 223.3 | 291.6 | 162.9 | 148.5 | 280.5 | 237.3 | 253.9 | 56.1 | (63.1) | (66.6) | (1,007.9) | 193.5 | 246.2 | 318.5 | 293.2 | 303.8 | 296.3 | 274.3 | 204.2 | 221.9 | 249.8 | 283.0 | 1,814.9 | 350.4 | 184.6 | 244.6 | 190.1 | 102.2 | 41.9 | 31 | 19.8 | 9.3 |
| Interest Expense | 113.0 | 110.6 | 113.4 | 87.7 | 70.9 | 15.3 | 31.0 | 43.0 | 46.0 | 47.2 | 49.3 | 52.1 | 39.6 | 32.1 | 37.2 | 26.8 | 26.8 | 66.2 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.6 | 3.1 | 3.4 | 0.6 | 0.2 | 0.8 | 3.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | 8.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 273.0 | 339.0 | 290.5 | 283.1 | 435.0 | 294.8 | 316.1 | 166.7 | 14.4 | 13.4 | (927.5) | 277.6 | 327.0 | 397.3 | 363.3 | 326.8 | 300.0 | 372.9 | 298.1 | 750.7 | 780.8 | 789.6 | 2,304.3 | 783.2 | 598.6 | 608.1 | 516.6 | 301.0 | 114.1 | 82.6 | 54.6 | 32.1 |
| EBIT | 221.1 | 288.1 | 166.3 | 149.2 | 265.2 | 238.1 | 254.8 | 97.7 | (64.2) | (66.1) | (1,007.3) | 190.2 | 247.0 | 319.3 | 293.8 | 301.5 | 297.2 | 287.6 | 211.1 | 221.9 | 264.9 | 283.0 | 1,814.9 | 350.4 | 184.6 | 244.6 | 190.1 | 102.2 | 45.9 | 31 | 19.8 | 9.3 |
| Income Before Tax | 108.1 | 177.5 | 52.9 | 61.5 | 194.3 | 222.8 | 223.8 | 13.8 | (110.2) | (113.3) | (1,056.6) | 142.4 | 207.4 | 287.2 | 256.6 | 274.8 | 270.4 | 221.3 | 116.3 | 164.1 | 209.1 | 251.4 | 290.8 | 288.4 | 124.8 | 194.4 | 115.3 | 48.7 | 44.1 | 31.1 | 18.5 | 7.1 |
| Income Tax Expense | 34.8 | 54.1 | 58.0 | 49.1 | 59.4 | 14.7 | 50.2 | 5.3 | (116.9) | (8.1) | (190.0) | 45.9 | 79.1 | 103.8 | 91.9 | 103.1 | 102.5 | 81.7 | 40.0 | 61.0 | 73.3 | 95.5 | 109.3 | 116.3 | 58.6 | 91.4 | 55.9 | 23.9 | 18.2 | 13.1 | 7.8 | 1.6 |
| Net Income | 73.2 | 123.5 | (5.2) | 12.4 | 134.9 | 208.1 | 173.5 | 8.5 | 6.7 | (113.3) | (866.6) | 96.4 | 128.2 | 183.5 | 164.6 | 171.6 | 167.9 | 139.6 | 76.3 | 103.1 | 135.7 | 155.9 | 181.5 | 172.2 | 66.2 | 103.0 | 59.4 | 24.8 | 25.9 | 18 | 10.7 | 5.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.30 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -2.13 | -16.34 | 1.82 | 2.35 | 3.06 | 2.67 | 2.64 | 2.54 | 2.10 | 1.11 | 1.48 | 1.86 | 1.99 | 2.16 | 2.20 | 0.79 | 1.52 | 0.82 | 0.34 | 0.17 | 0.29 | 0.08 | 0.02 |
| EPS (Diluted) | 1.25 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -2.13 | -16.34 | 1.81 | 2.33 | 3.03 | 2.64 | 2.60 | 2.52 | 2.08 | 1.10 | 1.46 | 1.83 | 1.94 | 2.08 | 1.90 | 0.72 | 1.18 | 0.70 | 0.33 | 0.16 | 0.29 | 0.08 | 0.02 |
| Shares Outstanding | 56.5 | 54.7 | 55.0 | 53.9 | 57.1 | 54.2 | 54.3 | 53.5 | 53.3 | 53.1 | 53.0 | 52.9 | 54.8 | 58.9 | 61.2 | 65.1 | 66.0 | 66.6 | 68.7 | 69.7 | 73.0 | 78.3 | 84.0 | 73.5 | 64.5 | 61.1 | 60.5 | 156.2 | 156.2 | 62.5 | 63.4 | 242.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 120.5 | 60.9 | 93.7 | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 101.8 | 87.4 | 58.8 | 143.9 | 85.7 | 108.0 | 36.5 | 21.7 | 33.8 | 4.7 | 5.9 | 35.3 | 1.4 |
| Short-Term Investments | 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 | 203.2 | 156.4 | 111.0 | 111.9 | 126.4 | 90.0 | 84.1 | 69.6 | 69.8 | 69.8 | 63.4 | 51.8 | 16.3 | 14.9 | 5.9 | 1.7 | 3.3 | 3.9 | 3.3 | 2.8 | 3 | 1.4 | 0 |
| Inventory | 1,322.0 | 0 | 1,240.5 | 1,131.8 | 6.4 | 5.4 | 4.9 | 3.8 | 869.0 | 3.6 | 754.1 | 822.5 | 760.4 | 682.4 | 631.7 | 653.7 | 587.2 | 531.2 | 408.8 | 112.8 | 95.1 | 64.2 | 28.1 |
| Other Current Assets | 153.0 | 1,297.8 | 50.3 | 46.1 | (63.5) | 0 | 0 | 796.2 | 0 | 1,002.0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 27.8 | 65.7 | 3.2 | 2.3 | 9.4 | 0 |
| Total Current Assets | 1,798.7 | 1,515.1 | 1,495.4 | 1,433.9 | 241.1 | 304.9 | 205.5 | 280.2 | 211.4 | 223.8 | 970.0 | 1,020.9 | 900.6 | 912.0 | 766.3 | 793.2 | 658.8 | 584.6 | 511.6 | 123.5 | 106.3 | 110.3 | 29.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 582.8 | 519.7 | 562.8 | 597.7 | 1,905.4 | 1,334.2 | 1,283.4 | 1,033.8 | 1,151.9 | 1,318.4 | 204.6 | 208.9 | 144.8 | 121.9 | 105.9 | 106.9 | 87.2 | 82.7 | 85 | 17.7 | 12.7 | 7.4 | 2.6 |
| Goodwill | 488.2 | 290.2 | 289.8 | 289.8 | 289.8 | 70.2 | 70.2 | 56.8 | 56.6 | 55.3 | 1,268.7 | 1,265.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 349.6 | 255.2 | 301.4 | 359.4 | 425.2 | 7.9 | 8.8 | 0.5 | 0.9 | 5.3 | 0.8 | 1.7 | 922.4 | 797.4 | 743.9 | 711.1 | 708.3 | 707.3 | 728 | 61.2 | 47.2 | 29.5 | 3.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 10.7 | 0 | 0 | 63.5 | 0 | 0 | 2.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 110.4 | 178.4 | 6.5 | 8.3 | 0.1 | 1.2 |
| Total Non-Current Assets | 1,477.3 | 1,134.6 | 1,226.0 | 1,329.7 | 2,752.2 | 1,446.1 | 1,377.3 | 1,116.7 | 1,209.4 | 1,378.9 | 1,474.0 | 1,475.8 | 1,067.2 | 919.3 | 849.8 | 826.8 | 828.1 | 900.4 | 991.4 | 85.4 | 68.2 | 37 | 7.5 |
| Total Assets | 3,276.1 | 2,649.7 | 2,721.4 | 2,763.6 | 2,993.3 | 1,751.0 | 1,582.8 | 1,396.9 | 1,420.8 | 1,602.7 | 2,444.0 | 2,496.7 | 1,967.8 | 1,831.3 | 1,616.1 | 1,619.9 | 1,486.9 | 1,485 | 1,503 | 208.9 | 174.5 | 147.3 | 37 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 154.0 | 115.5 | 177.2 | 155.4 | 135.7 | 186.1 | 168.1 | 113.8 | 90.4 | 108.2 | 97.2 | 93.5 | 94.4 | 72.7 | 43.5 | 49.9 | 65.7 | 53.5 | 43.9 | 11.9 | 17 | 3.3 | 2 |
| Short-Term Debt | 100.1 | 101.4 | 107.3 | 113.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 175 | 175 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 63.5 | 65.0 | 72.6 | 74.0 | 71.4 | 61.1 | 52.6 | 53.3 | 51.7 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 248.5 | 101.4 | 195.1 | 215.8 | 0 | 0 | 0 | 54.5 | 208.5 | 233.4 | 123.1 | (289.7) | 163.0 | 132.9 | 86.1 | 0 | 89.6 | 106.8 | 239 | 17 | 12.9 | 6.7 | 2.3 |
| Total Current Liabilities | 715.1 | 521.1 | 607.4 | 589.4 | 441.3 | 449.2 | 395.6 | 330.0 | 283.6 | 325.0 | 485.3 | 93.5 | 465.3 | 338.5 | 252.3 | 220.1 | 330.3 | 335.3 | 457.9 | 28.9 | 29.9 | 10 | 4.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,569.9 | 1,309.6 | 1,306.6 | 1,360.1 | 1,571.2 | 190.5 | 230.9 | 540.0 | 672.9 | 724.2 | 711.2 | 947.1 | 708.2 | 698 | 521.3 | 702.5 | 566.1 | 672.2 | 630.7 | 27.2 | 19 | 40.8 | 23.4 |
| Deferred Tax Liabilities | 108.6 | 18.4 | 60.8 | 88.0 | 113.9 | 176.4 | 164.0 | 119.1 | 87.1 | 173.1 | 0 | 87.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | (14.3) | (3.6) | (4.3) | 68.0 | 53.0 | 0 | 0 | (87.2) | 0.0 | 0.0 | 0.0 | 291.9 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 1,865.2 | 1,499.6 | 1,553.6 | 1,649.0 | 2,038.8 | 709.7 | 728.2 | 780.4 | 864.8 | 1,012.8 | 711.2 | 1,324.0 | 708.3 | 698.0 | 521.3 | 994.4 | 566.1 | 672.1 | 630.7 | 27.2 | 19.1 | 40.8 | 23.4 |
| Total Liabilities | 2,580.3 | 2,020.7 | 2,161.1 | 2,238.5 | 2,480.1 | 1,158.9 | 1,123.8 | 1,110.4 | 1,148.3 | 1,337.8 | 1,196.5 | 1,417.5 | 1,173.5 | 1,036.5 | 773.7 | 1,214.5 | 896.3 | 1,007.4 | 1,088.6 | 56.1 | 49 | 50.8 | 27.7 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,018.7 | 1,036.2 | 994.9 | 1,077.2 | 1,143.6 | 1,091.0 | 947.9 | 805.9 | 798.7 | 800.6 | 1,377.3 | 1,208.0 | 765.8 | 609.9 | 428.6 | 270.0 | 218.5 | 125.8 | 77.9 | 53.1 | 27.2 | 9.2 | 8.9 |
| Accumulated Other Comprehensive Income | (7.0) | (11.2) | (4.4) | (10.6) | (12.4) | (11.4) | (10.7) | (11.3) | (11.0) | (16.2) | 2.3 | 0 | 0 | 0 | (3.7) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 695.7 | 629.0 | 560.4 | 525.1 | 513.3 | 592.1 | 459.0 | 286.5 | 272.4 | 264.9 | 1,247.5 | 1,079.2 | 794.3 | 794.8 | 842.4 | 405.4 | 590.6 | 477.6 | 414.4 | 152.8 | 125.5 | 96.5 | 9.3 |
| Total Liabilities & Equity | 3,276.1 | 2,649.7 | 2,721.4 | 2,763.6 | 2,993.3 | 1,751.0 | 1,582.8 | 1,396.9 | 1,420.8 | 1,602.7 | 2,444.0 | 2,496.7 | 1,967.8 | 1,831.3 | 1,616.1 | 1,619.9 | 1,486.9 | 1,485 | 1,503 | 208.9 | 174.5 | 147.3 | 37 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,856.7 | 1,582.6 | 1,600.1 | 1,674.4 | 1,867.7 | 475.8 | 516.0 | 540.0 | 672.9 | 724.2 | 711.2 | 947.1 | 708.2 | 698 | 521.3 | 702.5 | 741.1 | 847.2 | 805.7 | 27.2 | 19 | 40.8 | 23.4 |
| Net Debt | 1,736.2 | 1,521.7 | 1,506.4 | 1,530.3 | 1,759.4 | 316.4 | 445.5 | 384.7 | 599.9 | 628.8 | 609.4 | 859.7 | 649.4 | 554.1 | 435.6 | 594.5 | 704.6 | 825.5 | 771.9 | 22.5 | 13.1 | 5.5 | 22 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 73.2 | 123.5 | (5.2) | 12.4 | 134.9 | 208.1 | 173.5 | 8.5 | 6.7 | (105.2) | 135.7 | 155.9 | 181.5 | 172.2 | 66.2 | 103.0 | 59.4 | 24.8 | 25.9 | 18 | 10.7 | 5.5 |
| Depreciation & Amortization | 1,439.5 | 118.4 | 1,294.1 | 1,363.0 | 1,386.6 | 690.4 | 680.7 | 685.6 | 697.0 | 736.6 | 515.9 | 506.6 | 489.4 | 432.7 | 414.1 | 363.4 | 326.5 | 198.8 | 68.2 | 51.6 | 34.8 | 22.8 |
| Stock-Based Compensation | 45.4 | 0 | 162.1 | 159.4 | 147.6 | 12.3 | 7.0 | 6.0 | 3.9 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,455.8) | (1,476.0) | (1,265.6) | (1,062.2) | (1,355.8) | (702.1) | (697.7) | (507.3) | (549.0) | (426.6) | (421.9) | (365.7) | (398.6) | (405.3) | (328.4) | (352.7) | (415.2) | (240.3) | (64.9) | (55.2) | (41.6) | (22.1) |
| Other Non-Cash Items | 156.7 | 1,366.0 | 32.8 | 37.1 | 30.7 | 34.4 | (3.3) | 28.0 | 38.1 | 172.7 | 0 | 4.2 | 23.3 | 0 | 0 | 0 | 0 | 2.5 | (0.1) | 0 | (0.1) | 0 |
| Operating Cash Flow | 305.6 | 104.7 | 200.3 | 468.5 | 392.3 | 236.5 | 215.4 | 227.5 | 110.5 | 353.7 | 187.9 | 331.0 | 342.4 | 294.5 | 175.7 | 191.6 | (29.3) | 6.4 | 28.8 | 19.4 | 5.2 | 6.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (66.9) | (56.3) | (53.4) | (61.4) | (62.5) | (34.5) | (21.2) | (28.0) | (65.5) | (61.1) | (60.2) | (72.1) | (56.0) | (37.6) | (57.5) | (37.9) | (36.2) | (969.5) | (40.9) | (8.1) | (3.5) | (1.7) |
| Acquisitions | (278.9) | 17.3 | (0.0) | (1.0) | (1,273.5) | (0.7) | (28.9) | 23.3 | 2.1 | (3.1) | (38.3) | (165.2) | (126.1) | (59.5) | (49.8) | (42.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (124.8) | (2.5) | 2.5 | 0.1 | 0.0 | 14.6 | 70.8 | 25.3 | 4.6 | 5.3 | 2.5 | 4.8 | 0.8 | 0.4 | 0.7 | 1.4 | 8.6 | 0.7 | 0.3 | (28.2) | (21.2) | 0.1 |
| Investing Cash Flow | (403.7) | (41.5) | (51.0) | (62.3) | (1,336.0) | (20.6) | 20.8 | (4.7) | (63.3) | (59.0) | (96.0) | (232.5) | (181.3) | (96.7) | (106.7) | (79.1) | (27.6) | (968.8) | (40.6) | (36.3) | (24.7) | (1.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 250.9 | (8.9) | (68.6) | (208.8) | 1,410.9 | (42) | (303.2) | (139.3) | (52.5) | (233.8) | 15.8 | 10.2 | 140.5 | (181.2) | (38.5) | (106.1) | 41.4 | 779.1 | 9.7 | (34.6) | (23) | (4.2) |
| Stock Repurchased | 0 | 0 | (50) | (75.1) | (390.1) | (26.6) | (1.3) | (0.3) | 0 | (0.3) | (118.4) | (210.5) | (273.2) | (65.6) | (25) | 0 | 0 | (25) | 0 | 0 | 0 | 0 |
| Dividends Paid | (87.9) | (82.3) | (83.1) | (79.2) | (71.5) | (63.1) | (13.7) | 0 | (12.8) | (25.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.5) |
| Other Financing Activities | (7.2) | (4.1) | (0.5) | 1.8 | (56.5) | 10.3 | (3.4) | (1.0) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (24.1) | (0.1) | 21.4 | 0 | 0.1 |
| Financing Cash Flow | 156.5 | (93.5) | (202.1) | (370.7) | 892.8 | (126.7) | (321.6) | (140.3) | (70.5) | (259.4) | (93.1) | (183.7) | (102.9) | (220.0) | 2.4 | (97.7) | 44.8 | 991.4 | 10.6 | (12.5) | 53.4 | (4.6) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 59.7 | (32.8) | (50.4) | 35.8 | (51.1) | 89.0 | (84.9) | 82.4 | (22.4) | 35.0 | (1.2) | (85.1) | 58.2 | (22.2) | 71.5 | 14.8 | (12.1) | 29.1 | (1.2) | (29.4) | 33.9 | 0 |
| Cash at Beginning | 60.9 | 93.7 | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 60.4 | 58.8 | 143.9 | 85.7 | 108.0 | 36.5 | 21.7 | 33.8 | 4.7 | 5.9 | 35.3 | 1.4 | 1.4 |
| Cash at End | 120.5 | 60.9 | 93.7 | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 57.6 | 58.8 | 143.9 | 85.7 | 108.0 | 36.5 | 21.7 | 33.8 | 4.7 | 5.9 | 35.3 | 1.4 |
| Free Cash Flow | 238.7 | 48.4 | 146.9 | 407.1 | 329.8 | 202.0 | 194.3 | 199.5 | 45.1 | 292.6 | 127.7 | 258.9 | 286.4 | 256.9 | 118.2 | 153.6 | (65.5) | (963.1) | (12.1) | 11.3 | 1.7 | 4.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 4,695.1 | 4,320.6 | 3,992.4 | 4,245.4 | 4,583.5 | 2,814.2 | 2,669.9 | 2,660.5 | 2,702.5 | 2,963.3 | 3,278.4 | 3,157.8 | 3,104.2 | 3,082.6 | 2,882.2 | 2,731.6 | 2,752.0 | 2,884.2 | 2,906.1 | 2,433.9 | 2,339.1 | 2,313.3 | 2,228.2 | 2,010.0 | 1,808.5 | 1,601.6 | 1,417.2 | 809.7 | 327.5 | 238 | 133.3 | 74.4 |
| Gross Profit | 1,617.4 | 2,080.4 | 2,022.3 | 2,079.5 | 2,235.0 | 1,672.2 | 1,644.1 | 1,688.2 | 1,718.5 | 1,935.0 | 2,118.1 | 2,184.4 | 2,149.4 | 2,133.9 | 2,052.5 | 452.3 | 431.9 | 416.5 | 444.6 | 394.4 | 350.9 | 416.2 | 2,105.2 | 1,872.5 | 1,684.7 | 1,522.4 | 558.6 | 753.5 | 285.9 | 209.3 | 130.4 | 72.7 |
| Operating Income | 223.3 | 291.6 | 162.9 | 148.5 | 280.5 | 237.3 | 253.9 | 56.1 | (63.1) | (66.6) | (1,007.9) | 193.5 | 246.2 | 318.5 | 293.2 | 303.8 | 296.3 | 274.3 | 204.2 | 221.9 | 249.8 | 283.0 | 1,814.9 | 350.4 | 184.6 | 244.6 | 190.1 | 102.2 | 41.9 | 31 | 19.8 | 9.3 |
| Net Income | 73.2 | 123.5 | (5.2) | 12.4 | 134.9 | 208.1 | 173.5 | 8.5 | 6.7 | (113.3) | (866.6) | 96.4 | 128.2 | 183.5 | 164.6 | 171.6 | 167.9 | 139.6 | 76.3 | 103.1 | 135.7 | 155.9 | 181.5 | 172.2 | 66.2 | 103.0 | 59.4 | 24.8 | 25.9 | 18 | 10.7 | 5.5 |
| EPS (Diluted) | 1.25 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -2.13 | -16.34 | 1.81 | 2.33 | 3.03 | 2.64 | 2.60 | 2.52 | 2.08 | 1.10 | 1.46 | 1.83 | 1.94 | 2.08 | 1.90 | 0.72 | 1.18 | 0.70 | 0.33 | 0.16 | 0.29 | 0.08 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 120.5 | 60.9 | 93.7 | 144.1 | 108.3 | 159.4 | 70.5 | 155.4 | 73.0 | 95.4 | 101.8 | 87.4 | 58.8 | 143.9 | 85.7 | 108.0 | 36.5 | 21.7 | 33.8 | 4.7 | 5.9 | 35.3 | 1.4 | |||||||||
| Total Assets | 3,276.1 | 2,649.7 | 2,721.4 | 2,763.6 | 2,993.3 | 1,751.0 | 1,582.8 | 1,396.9 | 1,420.8 | 1,602.7 | 2,444.0 | 2,496.7 | 1,967.8 | 1,831.3 | 1,616.1 | 1,619.9 | 1,486.9 | 1,485 | 1,503 | 208.9 | 174.5 | 147.3 | 37 | |||||||||
| Total Debt | 1,856.7 | 1,582.6 | 1,600.1 | 1,674.4 | 1,867.7 | 475.8 | 516.0 | 540.0 | 672.9 | 724.2 | 711.2 | 947.1 | 708.2 | 698 | 521.3 | 702.5 | 741.1 | 847.2 | 805.7 | 27.2 | 19 | 40.8 | 23.4 | |||||||||
| Stockholders' Equity | 695.7 | 629.0 | 560.4 | 525.1 | 513.3 | 592.1 | 459.0 | 286.5 | 272.4 | 264.9 | 1,247.5 | 1,079.2 | 794.3 | 794.8 | 842.4 | 405.4 | 590.6 | 477.6 | 414.4 | 152.8 | 125.5 | 96.5 | 9.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 305.6 | 104.7 | 200.3 | 468.5 | 392.3 | 236.5 | 215.4 | 227.5 | 110.5 | 353.7 | 187.9 | 331.0 | 342.4 | 294.5 | 175.7 | 191.6 | (29.3) | 6.4 | 28.8 | 19.4 | 5.2 | 6.2 | ||||||||||
| Capital Expenditure | (66.9) | (56.3) | (53.4) | (61.4) | (62.5) | (34.5) | (21.2) | (28.0) | (65.5) | (61.1) | (60.2) | (72.1) | (56.0) | (37.6) | (57.5) | (37.9) | (36.2) | (969.5) | (40.9) | (8.1) | (3.5) | (1.7) | ||||||||||
| Free Cash Flow | 238.7 | 48.4 | 146.9 | 407.1 | 329.8 | 202.0 | 194.3 | 199.5 | 45.1 | 292.6 | 127.7 | 258.9 | 286.4 | 256.9 | 118.2 | 153.6 | (65.5) | (963.1) | (12.1) | 11.3 | 1.7 | 4.5 | ||||||||||