Dave & Buster's Entertainment, Inc.
PLAY
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,107.8 | 2,132.7 | 2,205.3 | 1,964.4 | 1,304.1 | 436.5 | 1,354.7 | 1,265.3 | 1,139.8 | 1,005.2 | 867.0 | 746.8 | 635.6 | 608.1 | 541.5 | 521.5 | |
| Cost of Revenues | 1,296.0 | 314.4 | 1,757.7 | 308.9 | 205.0 | 74.9 | 233.3 | 220.3 | 196.7 | 180.3 | 162.8 | 146.5 | 125.0 | 119.1 | 107.2 | 104.0 | |
| Gross Profit | 668.2 | 1,818.3 | 447.6 | 1,655.6 | 1,099.1 | 361.6 | 1,121.4 | 1,045.0 | 943.1 | 824.9 | 704.2 | 600.3 | 510.6 | 489.0 | 434.4 | 417.6 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 448.2 | 557.4 | 567.7 | 534.5 | 453.0 | 557.1 | 588.1 | 599.1 | 466.9 | 542.1 | |
| Cost of Revenues | 426.2 | 467.2 | 325.1 | 77.5 | 67.8 | 438.1 | 291.7 | 473.2 | 72.8 | 83.6 | |
| Gross Profit | 22.0 | 90.2 | 99.0 | 457.0 | 385.2 | 119.0 | 296.4 | 125.9 | 394.1 | 458.5 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 197.7 | 608.6 | 362.8 | 164.7 | 392.4 | 358.4 | 316.3 | 283.3 | 253.7 | 220.3 | 186.6 | 185.9 | 346.0 | 345.5 | |
| Depreciation & Amortization | 255.4 | 238.2 | 208.5 | 169.3 | 138.3 | 137.9 | 132.5 | 118.3 | 102.8 | 88.3 | 78.7 | 70.9 | 66.3 | 63.5 | 54.3 | 50.0 | |
| Total Operating Expenses | 656.7 | 1,597.9 | 111.5 | 1,393.1 | 911.9 | 614.2 | 973.3 | 884.0 | 777.3 | 674.3 | 594.1 | 526.4 | 459.5 | 445.2 | 400.2 | 395.5 | |
| Operating Income | 155.1 | 220.4 | 306.6 | 262.5 | 187.2 | -252.6 | 148.1 | 161.0 | 165.8 | 150.5 | 110.0 | 73.9 | 51.0 | 43.7 | 34.2 | 22.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 148.3 | 159.2 | ||
| Depreciation & Amortization | 63.0 | 65.2 | 63.2 | 64.0 | 53.9 | 57.5 | 62.8 | 58.6 | 51.9 | 49.1 | ||
| Total Operating Expenses | 32.9 | 31.5 | 179.4 | 412.9 | 378.9 | 30.4 | 207.6 | 29.1 | 375.5 | 381.4 | ||
| Operating Income | -10.9 | 58.7 | 63.2 | 44.1 | 6.3 | 84.5 | 88.8 | 96.8 | 18.6 | 77.1 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.4 | 4.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | |
| Interest Expense | 151.5 | 135.7 | 132.1 | 87.4 | 53.9 | 36.9 | 20.9 | 13.1 | 7.9 | 7.0 | 11.5 | 34.8 | 45.0 | 45.0 | 45.3 | 32.7 | |
| Other Expense | -162.1 | -150.5 | -143.5 | -88.8 | -59.5 | -37.8 | -20.9 | -0.1 | -1.0 | -0.1 | -6.8 | -27.6 | -47.8 | -47.6 | -44.9 | -32.5 | |
| IBT | -7.0 | 69.9 | 163.1 | 173.7 | 127.7 | -290.4 | 127.1 | 147.9 | 156.4 | 143.5 | 91.8 | 11.5 | 3.2 | -3.9 | -10.8 | -10.4 | |
| Income Tax Expense | -7.3 | 11.6 | 36.2 | 36.5 | 19.0 | -83.4 | 26.9 | 30.7 | 35.4 | 52.7 | 32.1 | 3.9 | 1.1 | -12.7 | -3.8 | -3.1 | |
| Net Income | 0.3 | 58.3 | 126.9 | 137.1 | 108.6 | -207.0 | 100.3 | 117.2 | 120.9 | 90.8 | 59.6 | 7.6 | 2.2 | 8.8 | -7.0 | -7.3 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 28.9 | 32.9 | ||
| Interest Expense | 40.2 | 38.7 | 37.2 | 35.4 | 32.9 | 34.1 | 33.2 | 27.8 | 28.9 | 32.9 | ||
| Other Expense | -45.5 | -44.4 | -36.8 | -35.4 | -48.1 | -33.9 | -33.1 | -39.8 | -28.9 | -44.1 | ||
| IBT | -56.4 | 14.3 | 26.4 | 8.7 | -41.8 | 50.6 | 52.4 | 49.8 | -10.3 | 33.0 | ||
| Income Tax Expense | -14.3 | 2.9 | 4.7 | -0.6 | -9.1 | 10.3 | 11.0 | 13.6 | -5.1 | 7.1 | ||
| Net Income | -42.1 | 11.4 | 21.7 | 9.3 | -32.7 | 40.3 | 41.4 | 36.1 | -5.2 | 25.9 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.94 | $2.85 | $2.26 | $-4.75 | $3.00 | $3.00 | $2.93 | $2.16 | $1.46 | $0.22 | $0.06 | $0.22 | $-0.18 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $2.88 | $2.78 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 | $0.06 | $0.22 | $-0.18 | $-0.19 | |
| Shares Outstanding | 34.5 | 39.1 | 43.2 | 48.1 | 48.1 | 43.5 | 33.5 | 39.0 | 41.3 | 42.0 | 41.0 | 35.3 | 39.1 | 39.1 | 39.1 | 39.1 | |
| Diluted Shares Outstanding | 34.5 | 40.0 | 44.1 | 49.3 | 49.3 | 43.5 | 34.1 | 40.0 | 42.6 | 43.3 | 42.8 | 37.1 | 39.1 | 39.1 | 39.1 | 39.1 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $-0.12 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $-0.12 | $0.60 | ||
| Shares Outstanding | 34.5 | 34.5 | 34.7 | 37.4 | 39.1 | 39.7 | 40.3 | 40.2 | 41.8 | 43.0 | ||
| Diluted Shares Outstanding | 34.5 | 35.1 | 35.2 | 38.2 | 39.1 | 40.8 | 41.6 | 41.2 | 41.8 | 43.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.1 | 6.9 | 37.3 | 181.6 | 25.9 | 11.9 | 24.7 | 21.6 | 18.8 | 20.1 | 25.5 | 70.9 | 38.1 | 36.1 | 33.7 | 34.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 13.1 | 6.9 | 37.3 | 181.6 | 25.9 | 11.9 | 24.7 | 21.6 | 18.8 | 20.1 | 25.5 | 70.9 | 38.1 | 36.1 | 33.7 | 34.4 | |
| Accounts Receivable | 20.8 | 29.2 | 44.8 | 25.5 | 64.9 | 70.1 | 2.3 | 1.9 | 4.9 | 5.9 | 4.1 | 2.4 | 2.4 | 1.1 | 28.3 | 5.9 | |
| Inventory | 37.2 | 39.8 | 37.2 | 45.4 | 40.3 | 23.8 | 34.5 | 27.3 | 27.6 | 21.9 | 19.5 | 18.5 | 15.4 | 14.8 | 14.8 | 14.2 | |
| Other Current Assets | 29.9 | 18.5 | 18.2 | 112.1 | 119.7 | 107.0 | 54.3 | 69.5 | 76.1 | 55.5 | 84.6 | 72.4 | 9.0 | 12.2 | 3.5 | 5.0 | |
| Total Current Assets | 96.1 | 94.4 | 137.5 | 293.7 | 145.6 | 118.9 | 79.0 | 91.1 | 94.9 | 75.6 | 110.1 | 143.3 | 99.3 | 98.7 | 80.3 | 76.7 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.0 | 11.9 | 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64.0 | 82.6 | 91.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 12.0 | 11.9 | 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64.0 | 82.6 | 91.5 | |
| Accounts Receivable | 24.1 | 30.2 | 29.2 | 21.8 | 20.8 | 33.8 | 44.8 | 26.3 | 56.6 | 41.0 | |
| Inventory | 39.1 | 41.3 | 39.8 | 38.4 | 37.2 | 37.8 | 37.2 | 43.3 | 43.7 | 47.9 | |
| Other Current Assets | 41.6 | 30.0 | 18.5 | 43.2 | 25.0 | 34.1 | 18.2 | 23.4 | 25.1 | 27.2 | |
| Total Current Assets | 116.8 | 113.4 | 94.4 | 112.0 | 96.1 | 137.8 | 137.5 | 157.0 | 208.0 | 207.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,773.9 | 2,953.0 | 2,656.0 | 2,513.8 | 1,815.8 | 1,852.6 | 1,912.2 | 805.3 | 726.5 | 606.9 | 523.9 | 436.0 | 388.1 | 337.2 | 323.3 | 304.8 | |
| Goodwill | 742.5 | 742.6 | 742.5 | 744.5 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.6 | 272.7 | 272.6 | 272.4 | 272.3 | 272.3 | 272.6 | |
| Intangible Assets | 178.2 | 178.2 | 178.2 | 178.2 | 79.0 | 79.0 | 79.0 | 79.0 | 79.0 | 79.8 | 81.2 | 82.6 | 84.0 | 85.4 | 79.0 | 79.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.8 | -27.3 | -25.1 | -24.1 | -17.8 | -46.9 | -47.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 36.0 | 37.5 | 34.2 | -0.5 | -10.0 | 23.9 | 19.7 | 18.4 | 16.3 | 15.4 | 16.6 | 16.1 | 17.9 | 19.9 | 31.2 | 31.4 | |
| Total Long-Term Assets | 3,737.8 | 3,921.4 | 3,616.9 | 3,467.3 | 2,200.2 | 2,234.0 | 2,291.2 | 1,182.1 | 1,102.1 | 977.1 | 894.5 | 807.4 | 762.4 | 714.9 | 705.8 | 687.9 | |
| Total Assets | 3,833.9 | 4,015.8 | 3,754.4 | 3,761.0 | 2,345.8 | 2,352.8 | 2,370.1 | 1,273.2 | 1,197.0 | 1,052.7 | 1,004.5 | 950.7 | 861.8 | 813.6 | 786.1 | 764.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,008.1 | 2,981.3 | 2,953.0 | 2,863.5 | 2,773.9 | 2,685.7 | 2,656.0 | 2,590.7 | 2,574.4 | 2,537.9 | |
| Goodwill | 742.5 | 742.5 | 742.6 | 742.5 | 742.5 | 742.5 | 742.5 | 742.5 | 742.5 | 742.1 | |
| Intangible Assets | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -926.8 | -40.2 | 0.0 | -109.8 | 0.0 | |
| Other Long-Term Assets | 38.4 | 38.0 | 37.5 | 37.6 | 36.0 | 961.8 | 74.4 | 23.9 | 26.3 | -0.4 | |
| Total Long-Term Assets | 3,976.6 | 3,951.3 | 3,921.4 | 3,829.1 | 3,737.8 | 3,647.5 | 3,616.9 | 3,540.8 | 3,521.4 | 3,486.8 | |
| Total Assets | 4,093.4 | 4,064.7 | 4,015.8 | 3,941.1 | 3,833.9 | 3,785.3 | 3,754.4 | 3,697.8 | 3,729.4 | 3,694.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.1 | 134.4 | 118.6 | 84.7 | 62.5 | 36.4 | 65.4 | 60.4 | 54.6 | 55.3 | 42.8 | 35.0 | 36.1 | 23.9 | 24.0 | 18.7 | |
| Short-Term Debt | 73.7 | 84.8 | 72.4 | 72.6 | 45.4 | 46.5 | 60.6 | 15.0 | 15.0 | 7.5 | 7.5 | 429.0 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Other Current Liabilities | 107.2 | 84.4 | 242.6 | 141.3 | 95.3 | 97.6 | 74.2 | 111.6 | 93.6 | 76.8 | 74.2 | -363.2 | 56.7 | 51.8 | 46.9 | 48.0 | |
| Current Liabilities | 408.2 | 433.9 | 435.6 | 438.0 | 311.5 | 271.6 | 290.9 | 244.4 | 207.8 | 177.8 | 156.6 | 126.1 | 113.0 | 92.9 | 86.6 | 81.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.2 | 109.9 | 134.4 | 90.3 | 84.1 | 109.4 | 118.6 | 69.6 | 69.6 | 64.0 | |
| Short-Term Debt | 89.0 | 92.3 | 84.8 | 80.1 | 73.7 | 69.2 | 72.4 | 79.6 | 78.1 | 70.8 | |
| Other Current Liabilities | 200.2 | 69.9 | 84.4 | 319.0 | 250.4 | 77.7 | 101.1 | 109.8 | 116.3 | 248.9 | |
| Current Liabilities | 350.0 | 431.4 | 433.9 | 391.0 | 408.2 | 424.1 | 435.6 | 419.3 | 422.5 | 409.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,881.9 | 3,054.2 | 2,926.2 | 2,790.5 | 1,708.9 | 1,864.2 | 1,854.7 | 378.5 | 351.2 | 256.6 | 330.8 | 429.0 | 484.2 | 469.6 | 457.0 | 346.4 | |
| Capital Leases | 1,654.2 | 1,652.9 | 1,621.6 | 1,567.8 | 1,277.5 | 1,267.8 | 1,222.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 85.7 | 73.0 | 89.8 | 66.2 | 12.0 | 13.7 | 19.1 | 14.6 | 10.2 | 14.5 | 35.3 | 27.8 | 23.7 | 24.9 | 30.3 | 24.7 | |
| Total Liabilities | 3,549.5 | 3,870.0 | 3,503.2 | 3,350.5 | 2,070.3 | 2,199.6 | 2,200.5 | 885.4 | 775.4 | 613.3 | 658.2 | 692.0 | 711.3 | 666.2 | 648.6 | 524.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,456.3 | 3,119.8 | 3,054.2 | 3,038.3 | 2,881.9 | 2,924.8 | 2,926.2 | 2,865.1 | 2,865.5 | 2,804.2 | |
| Capital Leases | 1,538.5 | 1,635.6 | 1,652.9 | 1,593.5 | 1,654.2 | 1,552.0 | 1,642.2 | 1,654.2 | 1,586.8 | 1,583.1 | |
| Def. Tax Liability | 75.7 | 59.4 | 73.0 | 83.6 | 85.7 | 90.9 | 89.8 | 73.7 | 83.5 | 78.3 | |
| Total Liabilities | 3,927.2 | 3,917.9 | 3,870.0 | 3,714.5 | 3,549.5 | 3,492.8 | 3,503.2 | 3,486.2 | 3,415.0 | 3,334.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 680.9 | 657.5 | 599.2 | 472.3 | 335.1 | 226.5 | 433.5 | 354.0 | 248.3 | 144.3 | 66.1 | 6.4 | -1.2 | -3.4 | -12.1 | -5.2 | |
| Comprehensive Income | -1.0 | -1.6 | -0.9 | -0.9 | -3.6 | -9.1 | -8.4 | -0.7 | -0.2 | -0.7 | -1.0 | -0.6 | -0.2 | 0.3 | 0.2 | 0.2 | |
| Total Common Equity | 284.4 | 145.8 | 251.2 | 410.5 | 275.5 | 153.2 | 169.7 | 387.8 | 421.6 | 439.5 | 346.3 | 258.7 | 150.4 | 147.4 | 137.5 | 239.8 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 690.6 | 679.2 | 657.5 | 648.2 | 680.9 | 640.6 | 599.2 | 563.1 | 568.3 | 542.4 | |
| Comprehensive Income | -1.1 | -1.2 | -1.6 | -1.0 | -1.0 | -1.0 | -0.9 | -1.1 | -0.8 | -0.9 | |
| Total Common Equity | 166.2 | 146.8 | 145.8 | 226.6 | 284.4 | 292.5 | 251.2 | 211.6 | 314.4 | 359.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,955.6 | 3,139.0 | 2,998.6 | 2,863.1 | 1,754.4 | 1,864.2 | 1,854.7 | 378.5 | 351.2 | 256.6 | 330.8 | 429.0 | 485.7 | 471.1 | 458.5 | 347.9 | |
| Book Value | 284.4 | 145.8 | 251.2 | 410.5 | 275.5 | 153.2 | 169.7 | 387.8 | 421.6 | 439.5 | 346.3 | 258.7 | 150.4 | 147.4 | 137.5 | 239.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 166.2 | 146.8 | 145.8 | 226.6 | 284.4 | 292.5 | 251.2 | 211.6 | 314.4 | 359.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.7 | 58.3 | 126.9 | 137.1 | 108.6 | -207.0 | 100.3 | 117.2 | 120.9 | 90.8 | 59.6 | 7.6 | 2.2 | 8.8 | -7.0 | -7.3 | |
| Depreciation & Amortization | 230.8 | 238.2 | 208.5 | 169.3 | 138.3 | 138.8 | 132.5 | 118.3 | 102.8 | 88.3 | 78.7 | 70.9 | 66.3 | 63.5 | 54.3 | 50.0 | |
| Stock-Based Compensation | 10.4 | 4.6 | 16.0 | 20.0 | 12.5 | 7.0 | 6.9 | 7.4 | 8.9 | 5.8 | 4.1 | 2.2 | 1.2 | 1.1 | 1.0 | 2.5 | |
| Change Working Capital | 4.0 | -28.7 | -40.5 | 73.2 | 11.8 | -6.4 | 40.0 | 87.1 | 37.4 | 55.7 | 44.2 | 36.9 | 18.6 | 4.5 | 15.4 | -3.4 | |
| Change In Accounts Receivable | -9.3 | 15.5 | 2.5 | 0.0 | 0.0 | -8.6 | 41.9 | 36.7 | 9.5 | 37.1 | 16.5 | 14.4 | 8.7 | -2.1 | 5.3 | -4.1 | |
| Change In Accounts Payable | 2.3 | -11.9 | -1.3 | 1.2 | 14.3 | -9.6 | 2.0 | 11.1 | -4.1 | 0.8 | 3.4 | 8.7 | -1.8 | -0.1 | 5.3 | -2.7 | |
| Change In Inventories | 6.4 | -2.6 | 8.1 | -0.2 | -16.5 | 10.7 | -7.2 | 0.2 | -5.7 | -2.3 | -1.1 | -3.1 | -0.5 | 0.0 | -0.6 | -1.2 | |
| Other Non-cash Items | 149.5 | 60.9 | 36.1 | 17.2 | 19.7 | 21.7 | 2.9 | 2.2 | 3.5 | -16.3 | -7.5 | -29.3 | 22.4 | 18.5 | 13.0 | -1.8 | |
| Cash from Operations | 378.6 | 0.0 | 364.2 | 444.5 | 283.1 | -49.2 | 288.9 | 337.6 | 264.7 | 231.3 | 187.0 | 86.7 | 109.9 | 82.8 | 72.8 | 36.5 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.4 | 9.7 | 21.7 | 9.3 | -32.7 | 40.3 | 41.4 | 36.2 | -5.2 | 25.9 | |
| Depreciation & Amortization | 14.1 | 246.3 | 63.2 | 64.0 | 53.9 | 57.5 | 62.8 | 58.6 | 51.9 | 49.1 | |
| Stock-Based Compensation | 0.0 | 9.1 | 3.0 | -4.5 | 2.8 | 2.3 | 4.0 | 0.6 | 3.5 | 5.2 | |
| Change Working Capital | 28.4 | -72.6 | 20.6 | 32.4 | -56.5 | 1.6 | -6.2 | -21.6 | 30.2 | -0.2 | |
| Change In Accounts Receivable | -10.3 | -8.5 | -1.0 | 15.2 | 0.0 | 13.0 | 1.3 | -18.5 | 3.2 | -13.3 | |
| Change In Accounts Payable | 34.4 | -38.2 | 14.8 | 20.1 | -12.1 | -21.7 | 1.8 | 21.7 | 0.5 | 1.0 | |
| Change In Inventories | -0.8 | 2.2 | -1.5 | -1.5 | 0.0 | 0.6 | -0.6 | 6.0 | 0.4 | 4.2 | |
| Other Non-cash Items | 24.9 | -158.5 | 2.1 | 21.2 | 27.5 | 6.4 | 130.2 | 7.8 | 5.1 | 19.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.2 | 70.8 | 103.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -425.5 | -530.2 | -330.2 | -234.2 | -92.2 | -83.0 | -228.1 | -216.3 | -219.9 | -180.6 | -162.9 | -129.7 | -105.9 | -78.7 | -72.9 | -35.2 | |
| Acquisitions | 0.9 | 0.4 | 0.0 | -818.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 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 | -330.8 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 0.9 | 0.0 | 1.1 | 1.3 | 0.7 | 1.1 | 0.8 | 12.5 | 3.3 | 21.1 | 1.4 | 0.1 | 0.2 | 0.2 | 2.4 | 250.3 | |
| Cash from Investing | -424.4 | 0.0 | -329.1 | -1,051.6 | -91.5 | -82.0 | -227.3 | -203.8 | -216.6 | -159.5 | -161.5 | -129.6 | -105.7 | -78.5 | -70.5 | -115.7 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -78.6 | -89.2 | -154.6 | -169.9 | -131.2 | -116.1 | -113.0 | -122.6 | -73.8 | -82.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.7 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.9 | -73.8 | -82.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -186.6 | 0.0 | 131.4 | -16.1 | -253.0 | -770.3 | -152.0 | -238.0 | -406.5 | -170.5 | -559.8 | -544.4 | -1.5 | -1.9 | -1.5 | -240.5 | |
| Debt Issued | 276.7 | 140.4 | 266.9 | 1,124.9 | 143.2 | 779.7 | 1,628.3 | 265.2 | 501.1 | 96.4 | 461.5 | 487.7 | 16.1 | 14.4 | 112.1 | 588.4 | |
| Issuance of Common Stock | 10.9 | 0.0 | 0.0 | 8.7 | 0.0 | 182.2 | 0.0 | 0.0 | 1.6 | 1.4 | 1.1 | 100.7 | 0.1 | 0.0 | 1.1 | 0.0 | |
| Repurchase of Common Stock | -162.3 | -173.6 | -303.1 | -33.5 | -9.5 | -0.9 | -297.9 | -149.8 | -151.9 | -28.8 | 0.0 | 0.0 | 0.0 | 0.0 | -98.5 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -15.7 | -11.6 | -510.3 | -101.4 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | |
| Other Financing Activities | 67.8 | 0.0 | -7.7 | 803.8 | 84.8 | 712.3 | 407.1 | 268.4 | 1,017.8 | 222.0 | 487.8 | 519.4 | -0.8 | 0.0 | 195.9 | 337.9 | |
| Cash from Financing | -23.7 | 0.0 | -179.4 | 762.8 | -177.6 | 118.4 | -58.6 | -131.0 | -49.3 | -77.3 | -70.8 | 75.7 | -2.2 | -1.9 | -3.0 | 96.9 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 47.4 | |
| Debt Issued | 1,545.5 | -1,666.6 | 73.1 | 20.6 | 162.8 | 114.4 | -157.4 | 58.2 | 79.0 | 108.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.7 | 0.0 | -23.9 | 0.0 | -28.0 | -50.2 | -11.5 | -0.6 | -100.0 | -75.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 84.4 | -2.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -15.6 | -30.1 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -69.5 | -30.4 | -144.3 | 155.7 | 14.0 | -12.8 | 3.1 | 2.8 | -1.3 | -5.4 | -45.4 | 32.8 | 2.0 | 2.4 | -0.7 | 17.7 | |
| Closing Cash Balance | 13.1 | 6.9 | 37.3 | 181.6 | 25.9 | 11.9 | 24.7 | 21.6 | 18.8 | 20.1 | 25.5 | 70.9 | 38.1 | 36.1 | 33.7 | 49.3 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.6 | 0.1 | 5.0 | -1.7 | -4.5 | -19.0 | -5.2 | -26.7 | -18.6 | -8.9 | |
| Closing Cash Balance | 13.6 | 12.0 | 11.9 | 6.9 | 8.6 | 13.1 | 32.1 | 37.3 | 64.0 | 82.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46.9 | -217.9 | 34.0 | 210.2 | 190.9 | -132.2 | 60.9 | 121.3 | 44.8 | 50.8 | 24.1 | -43.0 | 4.0 | 4.1 | -0.2 | 1.3 | |
| Real Free Cash Flow | -57.3 | -222.5 | 18.0 | 190.3 | 178.5 | -139.2 | 54.0 | 113.9 | 35.9 | 44.9 | 20.0 | -45.2 | 2.8 | 3.0 | -1.2 | -1.2 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.6 | -55.2 | -58.8 | -61.0 | -138.4 | -14.3 | -4.2 | -25.4 | -3.0 | 21.2 | |
| Real Free Cash Flow | -20.6 | -64.3 | -61.8 | -56.5 | -141.2 | -16.6 | -8.2 | -26.0 | -6.5 | 16.0 |
