UTI - Universal Technical Institute, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$49.00
LOW:
$41.00
MEDIAN:
$42.00
CONSENSUS:
$44.00
UPSIDE:
9.84%
| 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 | 835.6 | 732.7 | 607.4 | 418.8 | 335.1 | 300.8 | 331.5 | 317.0 | 324.3 | 347.1 | 362.7 | 378.4 | 380.3 | 413.6 | 451.9 | 435.9 | 366.6 | 343.5 | 353.4 | 347.1 | 310.8 | 255.1 | 196.5 | 144.4 | 109.5 | 92.1 |
| Cost of Revenue | 420.5 | 384.5 | 329.9 | 207.2 | 166.8 | 155.9 | 178.3 | 182.6 | 181.0 | 194.4 | 194.4 | 200.1 | 199.5 | 212.0 | 223.5 | 212.6 | 193.5 | 186.6 | 186.2 | 173.2 | 145.0 | 116.7 | 92.4 | 70.8 | 59.6 | 48.5 |
| Gross Profit | 415.1 | 348.2 | 277.5 | 211.5 | 168.3 | 144.8 | 153.2 | 134.4 | 143.2 | 152.8 | 168.3 | 178.3 | 180.7 | 201.6 | 228.4 | 223.3 | 173.1 | 156.8 | 167.1 | 173.8 | 165.8 | 138.4 | 104.1 | 73.6 | 49.9 | 43.6 |
| 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 | 331.7 | 289.3 | 256.1 | 183.3 | 152.5 | 148.7 | 161.0 | 169.7 | 141.5 | 167.7 | 201.3 | 164.8 | 165.4 | 176.5 | 183.3 | 176.8 | 154.5 | 146.1 | 143.4 | 133.1 | 110.0 | 88.3 | 67.9 | 51.5 | 38.3 | 33.9 |
| Other Expenses | 0 | 0 | 0 | 5.9 | 0.8 | 0 | 1.5 | 1.1 | 1.1 | (0.0) | 0.1 | 0.6 | 0.7 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 331.7 | 289.3 | 256.1 | 189.2 | 153.3 | 148.7 | 161.0 | 169.7 | 145.1 | 171.4 | 165.1 | 172.0 | 174.8 | 187.5 | 183.3 | 176.8 | 154.5 | 146.1 | 143.4 | 133.1 | 110.0 | 88.3 | 67.9 | 51.5 | 38.3 | 33.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 83.5 | 58.9 | 21.4 | 22.4 | 14.9 | (2.6) | (7.8) | (35.3) | (1.8) | (18.6) | (9.2) | 6.3 | 5.9 | 14.1 | 45.1 | 46.5 | 18.6 | 10.7 | 23.8 | 40.7 | 55.8 | 50.1 | 36.2 | 22.0 | 11.6 | 9.7 |
| Interest Expense | 5.6 | 9.5 | 9.7 | 2.0 | 0.4 | 0.0 | 3.2 | 3.3 | 3.4 | 3.4 | 2.3 | 1.8 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.2 | 6.3 | 5.9 | 0.5 | 0.1 | 1.2 | 1.5 | 1.4 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 146.7 | 116.9 | 73.6 | 55.0 | 45.1 | 34.8 | 12.8 | (15.3) | 18.8 | (0.9) | 12.0 | 6.3 | 23.4 | 38.8 | 71.5 | 68.1 | 36.9 | 28.3 | 42.5 | 54.9 | 65.6 | 58.9 | 42.5 | 27.0 | 16.1 | 13.6 |
| EBIT | 89.9 | 65.7 | 27.7 | 22.3 | 15.5 | (2.6) | (4.4) | (32.4) | 0.7 | (18.1) | (8.3) | 6.3 | 6.0 | 15.1 | 45.7 | 47.3 | 19.4 | 10.7 | 23.8 | 40.7 | 55.8 | 50.1 | 36.2 | 22.0 | 11.6 | 9.7 |
| Income Before Tax | 84.3 | 56.2 | 18.1 | 20.4 | 15.2 | (2.6) | (7.7) | (35.7) | (2.7) | (21.5) | (10.7) | 5.7 | 6.8 | 15.0 | 45.6 | 47.3 | 19.3 | 14.0 | 26.4 | 43.7 | 57.2 | 48.0 | 32.7 | 14.9 | 0.9 | (2.2) |
| Income Tax Expense | 21.3 | 14.2 | 5.8 | (5.4) | 0.6 | (10.6) | 0.2 | (3.0) | 5.4 | 26.2 | (1.5) | 3.7 | 3.0 | 5.9 | 18.4 | 18.5 | 7.6 | 5.8 | 10.8 | 16.3 | 21.4 | 19.1 | 12.4 | 5.2 | 10.7 | 34.0 |
| Net Income | 63.0 | 42.0 | 12.3 | 25.8 | 14.6 | 8.0 | (7.9) | (32.7) | (8.1) | (47.7) | (9.1) | 2.0 | 3.8 | 9.0 | 27.2 | 28.8 | 11.7 | 8.2 | 15.6 | 27.4 | 35.8 | 28.8 | 20.4 | 9.7 | (9.7) | (36.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.16 | 0.77 | 0.13 | 0.39 | 0.17 | 0.05 | -0.31 | -1.30 | -0.33 | -1.96 | -0.38 | 0.08 | 0.16 | 0.37 | 1.12 | 1.20 | 0.48 | 0.32 | 0.58 | 0.99 | 1.28 | 1.14 | 1.03 | 0.51 | -0.73 | -2.70 |
| EPS (Diluted) | 1.13 | 0.75 | 0.13 | 0.38 | 0.17 | 0.05 | -0.31 | -1.30 | -0.33 | -1.96 | -0.38 | 0.08 | 0.15 | 0.36 | 1.10 | 1.18 | 0.48 | 0.32 | 0.57 | 0.97 | 1.26 | 1.04 | 0.79 | 0.44 | -0.73 | -2.70 |
| Shares Outstanding | 54.3 | 49.4 | 34.0 | 33.2 | 32.8 | 29.8 | 25.4 | 25.1 | 24.7 | 24.3 | 24.1 | 24.6 | 24.5 | 24.7 | 24.4 | 24.0 | 24.2 | 25.6 | 26.8 | 27.8 | 27.9 | 24.7 | 13.5 | 13.4 | 13.4 | 13.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 127.4 | 161.9 | 151.5 | 66.5 | 133.7 | 76.8 | 65.4 | 58.1 | 50.1 | 119.0 | 56.2 | 80.9 | 42.6 | 8.9 | 13.6 | 3.4 | 3.3 |
| Short-Term Investments | 41.8 | 0 | 0 | 28.9 | 0 | 38.1 | 0 | 0 | 47.8 | 1.7 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 52.7 | 37.3 | 31.2 | 22.1 | 22.7 | 40.6 | 23.2 | 26.3 | 15.2 | 15.3 | 14.9 | 20.2 | 20.1 | 19.9 | 12.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 9.7 | 0 | 0 | 22.2 | 24.4 | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24.8 | 10.8 | 12.9 | 2.7 | 20.3 | 18.6 | 22.4 | 22.1 | 24.2 | 6.0 | 7.5 | 8.0 | 11.2 | 0 | 0 | 13.1 | 17.7 |
| Total Current Assets | 246.6 | 222.0 | 205.0 | 136.0 | 183.4 | 180.2 | 118.1 | 116.8 | 146.8 | 161.9 | 114.2 | 117.6 | 77.1 | 31.8 | 29.3 | 16.5 | 21.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 481.7 | 423.6 | 443.0 | 346.3 | 281.1 | 217.4 | 104.1 | 114.8 | 106.7 | 114.0 | 81.2 | 68.3 | 36.9 | 27.4 | 23.7 | 0 | 0 |
| Goodwill | 28.5 | 28.5 | 28.5 | 16.9 | 8.2 | 8.2 | 8.2 | 8.2 | 9.0 | 9.0 | 20.6 | 20.6 | 20.6 | 0 | 20.6 | 0 | 0 |
| Intangible Assets | 17.4 | 18.2 | 19.0 | 14.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 |
| Long-Term Investments | 41.1 | 43.5 | 30.7 | 2.1 | 35.2 | 32.1 | 34.2 | 35.4 | 4.1 | 4.0 | 3.8 | (6.0) | (0.8) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.6 | 5.3 | 10.8 | 34.1 | (43.6) | (41.0) | (7.2) | 3.4 | 11.6 | 12.2 | (3.8) | 2.9 | 1.7 | 4.3 | 3.4 | 46.6 | 47.8 |
| Total Non-Current Assets | 579.5 | 522.6 | 535.7 | 417.0 | 329.2 | 261.8 | 152.4 | 165.5 | 127.3 | 135.2 | 109.2 | 91.8 | 59.2 | 52.3 | 47.6 | 46.6 | 47.8 |
| Total Assets | 826.1 | 744.6 | 740.7 | 552.9 | 512.6 | 442.0 | 270.5 | 282.3 | 274.1 | 297.2 | 223.4 | 209.4 | 136.3 | 84.1 | 76.9 | 63.1 | 68.8 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 104.6 | 26.3 | 14.4 | 21.7 | 13.7 | 12.5 | 10.0 | 8.8 | 9.5 | 11.8 | 47.3 | 38.0 | 32.8 | 25.0 | 0 | 0 | 0 |
| Short-Term Debt | 2.9 | 2.7 | 2.5 | 1.1 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3.9 | 3.0 | 0 | 0 |
| Deferred Revenue | 91.5 | 92.5 | 85.7 | 54.2 | 57.6 | 40.7 | 42.9 | 38.2 | 41.3 | 44.5 | 48.2 | 44.7 | 34.5 | 25.7 | 0 | 0 | 0 |
| Other Current Liabilities | 13.7 | 39.3 | 40.4 | 19.2 | 31.9 | 16.6 | 20.1 | 22.1 | 19.8 | 14.8 | 0.0 | 0.0 | 0.3 | 3.0 | 20.7 | 0 | 0 |
| Total Current Liabilities | 229.7 | 205.0 | 184.7 | 137.7 | 132.7 | 121.6 | 96.8 | 92.5 | 86.4 | 94.6 | 101.5 | 86.6 | 70.5 | 61.1 | 43.9 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 81.4 | 123.0 | 159.6 | 66.4 | 29.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 28.0 | 57.9 | 0 | 0 |
| Deferred Tax Liabilities | 4.1 | 4.7 | 0.7 | 51.4 | 0.7 | 0.7 | 0.3 | 0.3 | 3.1 | 3.1 | 3.1 | 2.9 | 3.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.1 | 4.8 | 4.7 | 4.1 | 7.6 | 8.9 | 19.9 | 22.1 | 16.8 | 19.7 | 12.0 | 11.7 | 7.7 | 78.2 | 71.3 | 0 | 0 |
| Total Non-Current Liabilities | 268.4 | 279.4 | 330.0 | 199.8 | 191.3 | 143.8 | 59.4 | 63.2 | 61.9 | 66.0 | 15.1 | 14.6 | 10.8 | 106.2 | 129.2 | 0 | 0 |
| Total Liabilities | 498.0 | 484.3 | 514.7 | 337.5 | 324.0 | 265.5 | 156.2 | 155.6 | 148.3 | 160.5 | 116.7 | 101.2 | 81.3 | 167.3 | 173.0 | 166.1 | 160.9 |
| 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 |
| Retained Earnings | 101.5 | 38.5 | 5.9 | (1.3) | (22.0) | (33.0) | (44.7) | (31.6) | (30.8) | (17.5) | 42.4 | 30.7 | (55.1) | (0.0) | (95.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.9 | 1.1 | 2.5 | 2.2 | (0.3) | 0 | 0 | 0 | 0 | 0.0 | (78.0) | (66.1) | (24.3) | (21.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 328.1 | 260.2 | 226.0 | 215.4 | 188.5 | 176.5 | 114.3 | 126.6 | 125.8 | 136.6 | 106.7 | 108.2 | 55.0 | (83.2) | (96.2) | (103.0) | (92.1) |
| Total Liabilities & Equity | 826.1 | 744.6 | 740.7 | 552.9 | 512.6 | 442.0 | 270.5 | 282.3 | 274.1 | 297.2 | 223.4 | 209.4 | 136.3 | 84.1 | 76.9 | 63.1 | 68.8 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 278.9 | 294.7 | 349.6 | 209.8 | 198.0 | 157.8 | 40.7 | 42.0 | 43.1 | 44.1 | 0 | 0 | 0.0 | 31.9 | 60.9 | 0 | 0 |
| Net Debt | 151.5 | 132.8 | 198.1 | 143.3 | 64.3 | 81.0 | (24.7) | (16.1) | (7.0) | (75.0) | (56.2) | (80.9) | (42.6) | 22.9 | 47.3 | (3.4) | (3.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 63.0 | 42.0 | 12.3 | 25.8 | 14.6 | 8.0 | (7.9) | (32.7) | (8.1) | (47.7) | 35.8 | 28.8 | 20.4 | 9.9 | (9.7) | (36.2) |
| Depreciation & Amortization | 56.8 | 51.2 | 45.8 | 32.8 | 29.6 | 36.1 | 15.9 | 15.7 | 16.9 | 17.7 | 9.8 | 8.8 | 6.4 | 4.9 | 4.5 | 3.9 |
| Stock-Based Compensation | 9.2 | 8.6 | 3.8 | 4.3 | 1.7 | 2.1 | 1.4 | 1.8 | 2.9 | 4.9 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (54.2) | (28.3) | (22.7) | (18.8) | 7.4 | (37.7) | 10.7 | 2.1 | (20.8) | 3.6 | 18.0 | 1.4 | 5.2 | (0.1) | (4.6) | 21.1 |
| Other Non-Cash Items | 23.9 | 8.0 | 5.2 | 7.8 | 0.4 | 2.3 | 0.9 | 2.4 | (1.1) | 0.9 | 5.1 | 4.5 | 4 | 3.7 | 9.8 | 11.3 |
| Operating Cash Flow | 97.3 | 85.9 | 49.1 | 46.0 | 55.2 | 11.0 | 21.7 | (13.5) | (10.0) | 7.4 | 67.8 | 47.7 | 36.4 | 20.5 | 0 | 21.1 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (42.0) | (24.3) | (56.7) | (79.5) | (61.6) | (9.3) | (6.5) | (20.9) | (8.8) | (8.1) | (45.8) | (17.0) | (12.0) | (11.8) | 0 | 0 |
| Acquisitions | 0 | 0 | (16.4) | (26.3) | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (68.4) | 0 | (29) | (28.8) | 0.3 | (69.7) | (0.3) | (0.9) | (52.4) | (0.6) | (32.0) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 22.3 | 0 | 29 | 0.2 | 37.7 | 31.3 | 0.3 | 48.6 | 6.3 | 27.7 | 16.2 | 0 | 0 | 0.1 | 0 | 0 |
| Other Investing Activities | 0.2 | 0.3 | 29 | (0.2) | 0.4 | 1.6 | 0.0 | 0.9 | 2.3 | 0.3 | 0.2 | 0.0 | 0.3 | 5.9 | 0 | 0 |
| Investing Cash Flow | (87.9) | (24.0) | (44.1) | (134.6) | (23.0) | (45.8) | (6.2) | 28.0 | (52.2) | 17.3 | (61.5) | (16.9) | (11.7) | (5.8) | 0 | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (38.7) | (36.5) | 88.2 | 18.8 | 30.8 | (0.1) | (1.3) | (1.1) | (0.9) | (0.7) | (0.0) | (31.8) | (28.3) | (63.4) | 0 | 0 |
| Stock Repurchased | 0 | (11.5) | (0.8) | (0.7) | (0.4) | 0 | (0.6) | (0.2) | (0.6) | (0.4) | 0 | (12.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (1.1) | (5.1) | (5.2) | (5.2) | (5.3) | (5.2) | (5.2) | (5.2) | (2.9) | (12.6) | (12.6) | (5) | 0 | 0 | 0 |
| Other Financing Activities | (4.8) | (2.2) | (0.5) | (0.4) | (0.3) | (0.7) | (0.6) | (0.2) | (0.6) | (0.4) | (0.2) | 0.0 | 3.9 | 16.8 | 0 | 0 |
| Financing Cash Flow | (42.8) | (51.3) | 81.8 | 12.6 | 24.8 | 43.1 | (7.2) | (6.6) | (6.8) | 64.9 | 3.2 | 3.0 | (29.4) | (4.5) | 0 | 0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (33.3) | 10.5 | 86.9 | (76.0) | 57.1 | 8.4 | 8.4 | 8.0 | (68.9) | 89.6 | 9.4 | 33.7 | (4.6) | 10.2 | 0 | 21.1 |
| Cash at Beginning | 167.5 | 151.5 | 70.0 | 146.0 | 88.9 | 80.6 | 72.2 | 50.1 | 119.0 | 29.4 | 42.6 | 8.9 | 13.6 | 3.4 | 0 | 0 |
| Cash at End | 134.1 | 161.9 | 156.9 | 70.0 | 146.0 | 88.9 | 80.6 | 58.1 | 50.1 | 119.0 | 52.0 | 42.6 | 8.9 | 13.6 | 0 | 21.1 |
| Free Cash Flow | 55.4 | 61.6 | (7.5) | (33.4) | (6.4) | 1.8 | 15.3 | (34.4) | (18.7) | (0.7) | 21.9 | 30.7 | 24.4 | 8.7 | 0 | 21.1 |
| 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 | 835.6 | 732.7 | 607.4 | 418.8 | 335.1 | 300.8 | 331.5 | 317.0 | 324.3 | 347.1 | 362.7 | 378.4 | 380.3 | 413.6 | 451.9 | 435.9 | 366.6 | 343.5 | 353.4 | 347.1 | 310.8 | 255.1 | 196.5 | 144.4 | 109.5 | 92.1 |
| Gross Profit | 415.1 | 348.2 | 277.5 | 211.5 | 168.3 | 144.8 | 153.2 | 134.4 | 143.2 | 152.8 | 168.3 | 178.3 | 180.7 | 201.6 | 228.4 | 223.3 | 173.1 | 156.8 | 167.1 | 173.8 | 165.8 | 138.4 | 104.1 | 73.6 | 49.9 | 43.6 |
| Operating Income | 83.5 | 58.9 | 21.4 | 22.4 | 14.9 | (2.6) | (7.8) | (35.3) | (1.8) | (18.6) | (9.2) | 6.3 | 5.9 | 14.1 | 45.1 | 46.5 | 18.6 | 10.7 | 23.8 | 40.7 | 55.8 | 50.1 | 36.2 | 22.0 | 11.6 | 9.7 |
| Net Income | 63.0 | 42.0 | 12.3 | 25.8 | 14.6 | 8.0 | (7.9) | (32.7) | (8.1) | (47.7) | (9.1) | 2.0 | 3.8 | 9.0 | 27.2 | 28.8 | 11.7 | 8.2 | 15.6 | 27.4 | 35.8 | 28.8 | 20.4 | 9.7 | (9.7) | (36.2) |
| EPS (Diluted) | 1.13 | 0.75 | 0.13 | 0.38 | 0.17 | 0.05 | -0.31 | -1.30 | -0.33 | -1.96 | -0.38 | 0.08 | 0.15 | 0.36 | 1.10 | 1.18 | 0.48 | 0.32 | 0.57 | 0.97 | 1.26 | 1.04 | 0.79 | 0.44 | -0.73 | -2.70 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 127.4 | 161.9 | 151.5 | 66.5 | 133.7 | 76.8 | 65.4 | 58.1 | 50.1 | 119.0 | 56.2 | 80.9 | 42.6 | 8.9 | 13.6 | 3.4 | 3.3 | |||||||||
| Total Assets | 826.1 | 744.6 | 740.7 | 552.9 | 512.6 | 442.0 | 270.5 | 282.3 | 274.1 | 297.2 | 223.4 | 209.4 | 136.3 | 84.1 | 76.9 | 63.1 | 68.8 | |||||||||
| Total Debt | 278.9 | 294.7 | 349.6 | 209.8 | 198.0 | 157.8 | 40.7 | 42.0 | 43.1 | 44.1 | 0 | 0 | 0.0 | 31.9 | 60.9 | 0 | 0 | |||||||||
| Stockholders' Equity | 328.1 | 260.2 | 226.0 | 215.4 | 188.5 | 176.5 | 114.3 | 126.6 | 125.8 | 136.6 | 106.7 | 108.2 | 55.0 | (83.2) | (96.2) | (103.0) | (92.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 97.3 | 85.9 | 49.1 | 46.0 | 55.2 | 11.0 | 21.7 | (13.5) | (10.0) | 7.4 | 67.8 | 47.7 | 36.4 | 20.5 | 0 | 21.1 | ||||||||||
| Capital Expenditure | (42.0) | (24.3) | (56.7) | (79.5) | (61.6) | (9.3) | (6.5) | (20.9) | (8.8) | (8.1) | (45.8) | (17.0) | (12.0) | (11.8) | 0 | 0 | ||||||||||
| Free Cash Flow | 55.4 | 61.6 | (7.5) | (33.4) | (6.4) | 1.8 | 15.3 | (34.4) | (18.7) | (0.7) | 21.9 | 30.7 | 24.4 | 8.7 | 0 | 21.1 | ||||||||||