AHR - American Healthcare REIT, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$64.43
DETAILS
HIGH:
$70.00
LOW:
$61.00
MEDIAN:
$63.00
CONSENSUS:
$64.43
UPSIDE:
17.74%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 674.2 | 650.8 | 604.1 | 572.9 | 542.5 | 540.6 | 542.7 | 523.8 | 504.6 | 499.5 | 482.6 | 463.2 | 461.2 | 452.2 | 449.6 | 419.6 | 377.3 | 370.9 |
| Cost of Revenue | 681.3 | 512.2 | 480.3 | 454.5 | 426.3 | 432.4 | 430.6 | 417.1 | 402.6 | 403.6 | 385.0 | 374.6 | 372.5 | 370.1 | 360.8 | 337.5 | 296.1 | 287.2 |
| Gross Profit | (7.0) | 138.6 | 123.8 | 118.4 | 116.2 | 108.2 | 112.2 | 106.7 | 102.0 | 95.9 | 97.5 | 88.6 | 88.6 | 82.1 | 88.8 | 82.1 | 81.3 | 83.8 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37,496 | 30.7 | 28.7 | 26.7 | 27.9 | 26.8 | 25.1 | 25.1 | 25.1 | 25.6 | 24.4 | 25.9 | 26.4 | 28.2 | 26.6 | 24.5 | 25.6 | 26.4 |
| Other Expenses | (37,548.6) | 67.1 | 55.3 | 49.2 | 41.9 | 41.1 | 46.9 | 44.2 | 45.3 | 42.8 | 43.9 | 48.2 | 38.3 | 44.7 | 42.3 | 33.9 | 29.0 | 37.1 |
| Operating Expenses | (52.6) | 97.8 | 84.1 | 75.9 | 69.9 | 67.9 | 72.0 | 69.3 | 70.3 | 68.3 | 68.3 | 74.1 | 64.7 | 72.9 | 68.9 | 58.4 | 54.6 | 63.5 |
| Operating Income | ||||||||||||||||||
| Operating Income | 45.6 | 40.8 | 39.7 | 42.5 | 46.3 | 40.3 | 40.1 | 37.4 | 31.7 | 27.6 | 29.2 | 14.4 | 23.9 | 9.2 | 19.9 | 23.8 | 26.7 | 20.3 |
| Interest Expense | 18.6 | 18.8 | 19.8 | 20.4 | 22.6 | 22.9 | 30.3 | 30.4 | 30.6 | 36.4 | 41.2 | 42.0 | 41.0 | 39.0 | 34.8 | 27.5 | 20.3 | 23.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 121.7 | 118.3 | 92.5 | 114.7 | 84.8 | 67.6 | 55.4 | 81.5 | 90.3 | 88.3 | 62.2 | 99.0 | 86.4 | 76.6 | 42.1 | 69.6 | 51.0 | 71.1 |
| EBIT | 49.6 | 42.3 | 28.3 | 55.9 | 33.4 | 16.7 | (1.6) | 27.6 | 34.2 | 33.7 | 10.1 | 35.8 | 29.5 | 11.5 | (14.5) | 20.0 | 5.0 | 22.6 |
| Income Before Tax | 31.0 | 23.5 | 8.5 | 35.5 | 10.8 | (6.2) | (31.9) | (2.8) | 3.6 | (2.7) | (31.1) | (6.2) | (11.5) | (27.5) | (49.2) | (7.5) | (15.3) | (0.7) |
| Income Tax Expense | (0.0) | (0.5) | (2.4) | (21.1) | 0.7 | 0.6 | 0.5 | 0.3 | 0.7 | 0.3 | (0.1) | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Net Income | 30.6 | 23.7 | 10.8 | 55.9 | 9.9 | (6.8) | (31.8) | (4.1) | 2.0 | (3.9) | (27.4) | (6.0) | (12.2) | (25.9) | (47.5) | (13.5) | (17.3) | (3.0) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.16 | 0.13 | 0.06 | 0.33 | 0.06 | -0.04 | -0.21 | -0.03 | 0.02 | -0.04 | -0.42 | -0.09 | -0.18 | -0.39 | -0.72 | -0.20 | -0.26 | -0.04 |
| EPS (Diluted) | 0.16 | 0.13 | 0.06 | 0.33 | 0.06 | -0.04 | -0.21 | -0.03 | 0.02 | -0.04 | -0.42 | -0.09 | -0.18 | -0.39 | -0.72 | -0.20 | -0.26 | -0.04 |
| Shares Outstanding | 190.0 | 187.3 | 166.1 | 162.2 | 160.5 | 156.9 | 153.7 | 133.7 | 130.5 | 104.3 | 66.0 | 66.0 | 66.0 | 66.0 | 66.1 | 66.1 | 66.1 | 66.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 156.9 | 119.4 | 114.8 | 147.4 | 133.5 | 86.1 | 76.7 | 67.8 | 52.1 | 77.0 | 43.4 | 35.2 | 48.4 | 41.3 | 65.1 | 79.4 | 59.1 | 75.1 | 81.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 241.6 | 204.3 | 188.6 | 224.1 | 271.1 | 211.1 | 253.9 | 201.0 | 264.4 | 185.4 | 216.4 | 194.2 | 143.7 | 184.4 | 181.9 | 181.1 | 173.5 | 163.8 |
| Inventory | 0 | 0 | 0 | 20.2 | 0 | 19.4 | 19.5 | 20.2 | 20.0 | 20.7 | 19.5 | 22.0 | 19.3 | 19.1 | 19.8 | 18.9 | 18.6 | 18.1 | 18.9 |
| Other Current Assets | 0 | 87.3 | 0 | 37.2 | 0 | 79.5 | 47.6 | 81.9 | 51.4 | 85.7 | 48.8 | 89.0 | 81.3 | 15.7 | 72.7 | 78.2 | 81.4 | 77.9 | 66.4 |
| Total Current Assets | 156.9 | 448.3 | 319.1 | 393.4 | 357.6 | 456.0 | 354.9 | 423.8 | 324.5 | 447.9 | 297.1 | 362.6 | 343.1 | 251.0 | 341.9 | 358.5 | 340.2 | 344.6 | 330.7 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 4,542.9 | 130.4 | 271.0 | 140.7 | 296.1 | 3,490.4 | 164.0 | 3,709.0 | 177.4 | 3,700.3 | 227.8 | 3,664.6 | 3,747.1 | 270.9 | 3,858.0 | 3,789.1 | 3,606.3 | 3,630.3 | 3,672.8 |
| Goodwill | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 234.9 | 231.6 | 254.9 | 212.7 | 211.7 | 209.9 |
| Intangible Assets | 237.2 | 250.4 | 253.2 | 181.4 | 155.9 | 156.4 | 161.5 | 177.8 | 179.5 | 187.8 | 180.5 | 196.9 | 210.6 | 219.3 | 236.3 | 238.0 | 234.9 | 241.1 | 248.9 |
| Long-Term Investments | 92.5 | 4,412.2 | 4,275.6 | 95.2 | 103.0 | 103.8 | 105.2 | 106.4 | 107.4 | 107.4 | 107.5 | 106.7 | 106.2 | 99.4 | 92.6 | 91.5 | 104.5 | 103.0 | 94.9 |
| Other Non-Current Assets | 439.5 | 98.7 | (4,275.6) | 3,703.3 | (103.0) | 22.6 | 3,467.6 | 25.1 | 3,620.9 | 25.0 | 3,530.0 | 23.2 | 24.3 | 3,672.1 | 26.4 | 26.7 | 25.2 | 25.5 | 23.1 |
| Total Non-Current Assets | 5,547.0 | 5,150.4 | 759.2 | 4,376.9 | 686.9 | 4,008.1 | 4,133.2 | 4,253.2 | 4,320.1 | 4,255.5 | 4,280.8 | 4,226.4 | 4,323.3 | 4,496.7 | 4,444.8 | 4,400.2 | 4,183.7 | 4,211.6 | 4,249.6 |
| Total Assets | 5,703.9 | 5,598.7 | 5,426.2 | 4,770.3 | 4,506.6 | 4,464.1 | 4,488.1 | 4,677.0 | 4,644.6 | 4,703.4 | 4,577.9 | 4,588.9 | 4,666.4 | 4,747.7 | 4,786.7 | 4,758.6 | 4,523.9 | 4,556.2 | 4,580.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 317.7 | 0 | 79.4 | 79.1 | 258.3 | 82.9 | 0 | 108.4 | 242.9 | 85.7 | 74.2 | 231.5 | 83.7 | 79.6 | 63.1 | 61.8 | 64.4 |
| Short-Term Debt | 549.9 | 157.3 | 549.8 | 549.7 | 549.6 | 32.3 | 688.5 | 38.1 | 783.9 | 387.7 | 1,224.0 | 371.9 | 380.3 | 1,313.2 | 316.7 | 0 | 0 | 0 | 921.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 332.1 | 0 | 0 | 298.1 | 194.3 | 63.8 | 0 | 61.3 | 253.7 | 33.7 | (225.5) | 39.1 | 43 | (268.6) | 56.7 | 51.9 | 23.7 | 24.8 | 31.6 |
| Total Current Liabilities | 882.0 | 157.3 | 867.5 | 847.7 | 823.3 | 327.3 | 946.9 | 316.1 | 1,037.5 | 672.8 | 1,466.9 | 618.0 | 623.9 | 1,544.7 | 560.6 | 245.1 | 182.2 | 186.6 | 1,110.0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 892.7 | 1,327.6 | 1,000.8 | 1,005.5 | 1,017.9 | 1,646.6 | 1,016.9 | 1,883.1 | 1,269.0 | 1,641.0 | 1,344.2 | 2,164.5 | 2,185.8 | 1,281.4 | 2,243.3 | 2,471.9 | 2,422.1 | 2,373.9 | 1,434.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62.5 | 531.3 | 61.7 | 55.8 | 54.6 | 54.1 | 54.9 | 54.4 | 55.3 | 54.0 | 82.2 | 50.4 | 56.8 | 66.1 | 60.4 | 64.9 | 57.3 | 61.4 | 60.8 |
| Total Non-Current Liabilities | 1,080.0 | 1,920.0 | 1,198.1 | 1,202.6 | 1,220.7 | 1,832.0 | 1,237.0 | 2,103.7 | 1,503.0 | 1,887.9 | 1,651.9 | 2,437.2 | 2,486.2 | 1,616.1 | 2,576.8 | 2,788.2 | 2,576.6 | 2,563.5 | 1,640.7 |
| Total Liabilities | 1,962.0 | 2,077.3 | 2,065.6 | 2,050.4 | 2,044.0 | 2,159.3 | 2,183.9 | 2,419.8 | 2,540.5 | 2,560.6 | 3,118.8 | 3,055.2 | 3,110.1 | 3,160.8 | 3,137.3 | 3,033.3 | 2,758.8 | 2,750.1 | 2,750.8 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.6 | 2.6 | 2.6 | 0.7 |
| Retained Earnings | (1,601.8) | (1,583.4) | (1,559.3) | (1,523.3) | (1,536.3) | (1,504.9) | (1,458.1) | (1,386.8) | (1,344.3) | (1,313.2) | (1,276.2) | (1,232.2) | (1,209.6) | (1,180.7) | (1,138.3) | (1,064.3) | (1,024.3) | (980.6) | (951.3) |
| Accumulated Other Comprehensive Income | (2.2) | (2.2) | (2.1) | (2.1) | (2.0) | (2.3) | (2.5) | (2.2) | (2.5) | (2.5) | (2.4) | (2.6) | (2.4) | (2.6) | (2.7) | (3.1) | (2.7) | (2.2) | (2.0) |
| Total Stockholders' Equity | 3,694.5 | 3,481.7 | 3,320.6 | 2,678.2 | 2,421.0 | 2,262.4 | 2,261.2 | 2,207.5 | 1,933.4 | 1,960.9 | 1,270.3 | 1,314.2 | 1,335.8 | 1,363.7 | 1,400.1 | 1,467.3 | 1,517.2 | 1,556.7 | 1,581.3 |
| Total Liabilities & Equity | 5,703.9 | 5,598.7 | 5,426.2 | 4,770.3 | 4,506.6 | 4,464.1 | 4,488.1 | 4,677.0 | 4,644.6 | 4,703.4 | 4,577.9 | 4,588.9 | 4,666.4 | 4,747.7 | 4,786.7 | 4,758.6 | 4,523.9 | 4,556.2 | 4,580.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,567.4 | 1,547.8 | 1,686.2 | 1,696.5 | 1,715.7 | 1,832.5 | 1,870.7 | 2,095.4 | 2,231.5 | 2,248.6 | 3,019.1 | 2,767.6 | 2,829.0 | 3,131.8 | 2,833.1 | 2,732.4 | 2,526.5 | 2,516.7 | 2,501.9 |
| Net Debt | 1,410.5 | 1,428.5 | 1,571.4 | 1,549.1 | 1,582.2 | 1,746.4 | 1,794.0 | 2,027.6 | 2,179.4 | 2,171.6 | 2,975.7 | 2,732.5 | 2,780.6 | 3,090.5 | 2,768.1 | 2,653.0 | 2,467.4 | 2,441.6 | 2,420.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.0 | 24.0 | 10.9 | 55.9 | 10.1 | (6.8) | (32.4) | (3.1) | 2.9 | (3.0) | (31.0) | (6.4) | (11.9) | (27.6) | (49.3) | (7.6) | (15.5) | (0.9) | (23.0) |
| Depreciation & Amortization | 81.2 | 76.0 | 64.2 | 58.7 | 51.3 | 50.9 | 57.1 | 53.9 | 56.1 | 54.6 | 52.1 | 63.2 | 57.0 | 65.0 | 56.6 | 49.6 | 46.0 | 48.5 | 62.6 |
| Stock-Based Compensation | 5.8 | 4.9 | 5.5 | 3.4 | 3.2 | 2.6 | 2.0 | 2.6 | 3.3 | 1.9 | 1.2 | 1.6 | 1.6 | 1.1 | 1.3 | 0.9 | 1 | 0.8 | 9.6 |
| Change in Working Capital | 6.6 | (14.4) | (34.9) | 21.6 | (8.1) | (9.0) | (15.2) | 1.8 | (2.7) | (52.6) | (13.2) | (8.1) | (22.1) | (12.4) | (5.9) | 11.7 | (15.9) | (27.6) | (93.8) |
| Other Non-Cash Items | (5.6) | (1.7) | 11.0 | (11.1) | 15.0 | 22.9 | 48.1 | 7.9 | (0.2) | (6.9) | 16.6 | (21.1) | (4.9) | (2.2) | 31.7 | 2.9 | 18.3 | 1.6 | 64.0 |
| Operating Cash Flow | 118.6 | 88.1 | 55.2 | 107.2 | 71.5 | 60.6 | 59.5 | 63.1 | 59.4 | (6.0) | 25.8 | 29.1 | 19.8 | 23.9 | 34.3 | 57.3 | 33.8 | 22.4 | 19.4 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (47.7) | (38.3) | (69.3) | 48.1 | (26.9) | (21.2) | (29.7) | (23.9) | (18.5) | (19.9) | (25.4) | (22.3) | (30.6) | (21.5) | (20.2) | (15.8) | (14.7) | (20.9) | (18.4) |
| Acquisitions | 0 | (165.9) | (118.4) | 0.4 | (0.4) | (0.0) | (0.2) | 0 | 0 | 0 | (0.6) | 0 | (6) | (6.3) | (0.4) | (17.9) | 0 | (0.2) | 17.9 |
| Purchases of Investments | 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 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (165.6) | 1.2 | (543.4) | (373.5) | (34.8) | (11.6) | 117.1 | (6.5) | (41.8) | 14.7 | 14.7 | 33.3 | 79.6 | (5.5) | 24.5 | 8.6 | (55.3) | (6.3) | (0.5) |
| Investing Cash Flow | (165.6) | (203.1) | (709.6) | (278.5) | (62.1) | (32.8) | 87.2 | (30.4) | (60.3) | (5.2) | (11.3) | 11.0 | 43.0 | (33.3) | 4.0 | (25.2) | (70.0) | (27.4) | (1.1) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (90.3) | (5.5) | (6.1) | (13.4) | (112.6) | (28.2) | (215.0) | (171.3) | 22.0 | (631.2) | 16.3 | (31.9) | (35.3) | 33.3 | (18.6) | 3.5 | 48.2 | 29.7 | (17.5) |
| Stock Repurchased | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | 0 | (0.1) | (0.1) | (4.5) | (5.7) | (6.4) | (4.1) | (0.4) |
| Dividends Paid | (47.6) | (46.8) | (42.9) | (41.2) | (39.9) | (39.5) | (38.3) | (33.0) | (33.0) | (16.6) | (16.6) | (16.6) | (16.6) | (26.5) | (15.7) | (5.1) | (15.2) | (15.0) | (9.8) |
| Other Financing Activities | (7.5) | (0.9) | (0.7) | (0.7) | (3.0) | (3.7) | (6.9) | (280.7) | (13.1) | (80.1) | (5.3) | (3.1) | (5.3) | (21.1) | (12.1) | (4.7) | (5.3) | (11.8) | (16.5) |
| Financing Cash Flow | 81.7 | 128.6 | 621.8 | 185.7 | 33.1 | (23.8) | (140.0) | (13.7) | (26.0) | 45.0 | (5.9) | (51.6) | (57.3) | (14.3) | (50.9) | (12.0) | 21.2 | (1.3) | (44.2) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 34.7 | 13.6 | (32.6) | 14.4 | 42.5 | 4.2 | 6.6 | 19.1 | (26.9) | 33.7 | 8.6 | (11.6) | 5.5 | (23.7) | (12.4) | 20.1 | (15.0) | (6.3) | (25.8) |
| Cash at Beginning | 156.9 | 151.8 | 184.4 | 170.0 | 127.5 | 123.3 | 116.7 | 97.6 | 124.5 | 90.8 | 82.2 | 93.8 | 88.2 | 111.9 | 124.3 | 104.2 | 119.2 | 125.5 | 151.3 |
| Cash at End | 191.6 | 165.4 | 151.8 | 184.4 | 170.0 | 127.5 | 123.3 | 116.7 | 97.6 | 124.5 | 90.8 | 82.2 | 93.8 | 88.2 | 111.9 | 124.3 | 104.2 | 119.2 | 125.5 |
| Free Cash Flow | 70.9 | 49.7 | (14.1) | 155.3 | 44.6 | 39.4 | 29.8 | 39.2 | 40.9 | (25.8) | 0.4 | 6.8 | (10.8) | 2.4 | 14.2 | 41.5 | 19.1 | 1.5 | 1.0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 674.2 | 650.8 | 604.1 | 572.9 | 542.5 | 540.6 | 542.7 | 523.8 | 504.6 | 499.5 | 482.6 | 463.2 | 461.2 | 452.2 | 449.6 | 419.6 | 377.3 | 370.9 | |
| Gross Profit | (7.0) | 138.6 | 123.8 | 118.4 | 116.2 | 108.2 | 112.2 | 106.7 | 102.0 | 95.9 | 97.5 | 88.6 | 88.6 | 82.1 | 88.8 | 82.1 | 81.3 | 83.8 | |
| Operating Income | 45.6 | 40.8 | 39.7 | 42.5 | 46.3 | 40.3 | 40.1 | 37.4 | 31.7 | 27.6 | 29.2 | 14.4 | 23.9 | 9.2 | 19.9 | 23.8 | 26.7 | 20.3 | |
| Net Income | 30.6 | 23.7 | 10.8 | 55.9 | 9.9 | (6.8) | (31.8) | (4.1) | 2.0 | (3.9) | (27.4) | (6.0) | (12.2) | (25.9) | (47.5) | (13.5) | (17.3) | (3.0) | |
| EPS (Diluted) | 0.16 | 0.13 | 0.06 | 0.33 | 0.06 | -0.04 | -0.21 | -0.03 | 0.02 | -0.04 | -0.42 | -0.09 | -0.18 | -0.39 | -0.72 | -0.20 | -0.26 | -0.04 | |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 156.9 | 119.4 | 114.8 | 147.4 | 133.5 | 86.1 | 76.7 | 67.8 | 52.1 | 77.0 | 43.4 | 35.2 | 48.4 | 41.3 | 65.1 | 79.4 | 59.1 | 75.1 | 81.6 |
| Total Assets | 5,703.9 | 5,598.7 | 5,426.2 | 4,770.3 | 4,506.6 | 4,464.1 | 4,488.1 | 4,677.0 | 4,644.6 | 4,703.4 | 4,577.9 | 4,588.9 | 4,666.4 | 4,747.7 | 4,786.7 | 4,758.6 | 4,523.9 | 4,556.2 | 4,580.3 |
| Total Debt | 1,567.4 | 1,547.8 | 1,686.2 | 1,696.5 | 1,715.7 | 1,832.5 | 1,870.7 | 2,095.4 | 2,231.5 | 2,248.6 | 3,019.1 | 2,767.6 | 2,829.0 | 3,131.8 | 2,833.1 | 2,732.4 | 2,526.5 | 2,516.7 | 2,501.9 |
| Stockholders' Equity | 3,694.5 | 3,481.7 | 3,320.6 | 2,678.2 | 2,421.0 | 2,262.4 | 2,261.2 | 2,207.5 | 1,933.4 | 1,960.9 | 1,270.3 | 1,314.2 | 1,335.8 | 1,363.7 | 1,400.1 | 1,467.3 | 1,517.2 | 1,556.7 | 1,581.3 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 118.6 | 88.1 | 55.2 | 107.2 | 71.5 | 60.6 | 59.5 | 63.1 | 59.4 | (6.0) | 25.8 | 29.1 | 19.8 | 23.9 | 34.3 | 57.3 | 33.8 | 22.4 | 19.4 |
| Capital Expenditure | (47.7) | (38.3) | (69.3) | 48.1 | (26.9) | (21.2) | (29.7) | (23.9) | (18.5) | (19.9) | (25.4) | (22.3) | (30.6) | (21.5) | (20.2) | (15.8) | (14.7) | (20.9) | (18.4) |
| Free Cash Flow | 70.9 | 49.7 | (14.1) | 155.3 | 44.6 | 39.4 | 29.8 | 39.2 | 40.9 | (25.8) | 0.4 | 6.8 | (10.8) | 2.4 | 14.2 | 41.5 | 19.1 | 1.5 | 1.0 |