AKR - Acadia Realty Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$27.00
LOW:
$16.00
MEDIAN:
$19.50
CONSENSUS:
$20.50
DOWNSIDE:
6.65%
| 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 | 410.8 | 359.7 | 338.7 | 326.3 | 292.5 | 250.9 | 289.6 | 262.2 | 250.3 | 189.9 | 217.3 | 195.0 | 168.3 | 134.4 | 150.2 | 152.0 | 147.3 | 140.7 | 101.6 | 102.7 | 83.3 | 72.9 | 69.4 | 69.3 | 85.5 | 96.8 | 92.7 | 59.8 | 44.5 | 43.8 | 43.4 | 36.6 |
| Cost of Revenue | 203.2 | 112.0 | 108.5 | 101.9 | 98.9 | 98.0 | 88.2 | 81.9 | 77.6 | 49.9 | 53.8 | 51.7 | 46.6 | 44.7 | 29.4 | 49.2 | 46.6 | 37.1 | 25.6 | 10.6 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 207.5 | 247.6 | 230.2 | 224.4 | 193.6 | 152.9 | 201.4 | 180.3 | 172.6 | 140.1 | 163.5 | 143.3 | 121.7 | 89.7 | 120.8 | 102.8 | 100.7 | 103.6 | 76.0 | 92.0 | 59.7 | 72.9 | 69.4 | 69.3 | 85.5 | 96.8 | 92.7 | 59.8 | 44.5 | 43.8 | 43.4 | 36.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 45.7 | 40.6 | 41.5 | 44.1 | 40.1 | 35.8 | 34.3 | 34.3 | 33.8 | 40.6 | 30.4 | 27.4 | 25.6 | 21.5 | 23.1 | 20.2 | 22.0 | 24.5 | 23.1 | 19.8 | 15.4 | 10.5 | 10.7 | 10.2 | 5.6 | 5.1 | 6.3 | 4.4 | 2.4 | 2.8 | 2.8 | 3.1 |
| Other Expenses | 112.4 | 141.4 | 139.7 | 112.1 | 122.8 | 232.1 | 94.0 | 118.4 | 107.1 | 77.5 | 65.4 | 53.4 | 44.9 | 37.2 | 51.7 | 40.1 | 41.4 | 39.4 | 53.1 | 53.0 | 40.3 | 39.6 | 41.9 | 35.8 | 67.0 | 55.1 | 52.0 | 26.0 | 28.5 | 28.5 | (28.2) | (23.4) |
| Operating Expenses | 158.1 | 182.0 | 181.1 | 156.1 | 163.0 | 267.9 | 128.3 | 152.7 | 140.9 | 118.2 | 95.8 | 77.1 | 65.9 | 54.9 | 74.8 | 60.3 | 63.5 | 96.6 | 76.1 | 72.7 | 55.7 | 50.1 | 52.6 | 46.0 | 72.5 | 60.2 | 58.4 | 30.4 | 30.8 | 31.3 | (25.4) | (20.3) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 49.4 | 65.7 | 49.1 | 68.2 | 30.7 | (115.1) | 73.1 | 27.5 | 17.3 | 21.9 | 62.7 | 66.3 | 55.9 | 34.9 | 46.0 | 42.5 | 37.3 | 44.1 | 25.4 | 30.0 | 27.6 | 22.8 | 16.8 | 23.4 | 12.9 | 36.6 | 34.3 | 13.2 | 13.7 | 12.5 | 68.8 | 56.9 |
| Interest Expense | 95.3 | 92.6 | 93.3 | 80.2 | 68.0 | 69.7 | 69.2 | 70.0 | 59.0 | 34.6 | 37.2 | 39.4 | 39.5 | 28.8 | 37.1 | 34.5 | 32.2 | 26.9 | 22.8 | 0 | 0 | 10.4 | 11.2 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 23.7 | 25.1 | 20.0 | 14.6 | 9.1 | 9.0 | 8.0 | 13.2 | 29.1 | 25.8 | 16.6 | 12.6 | 0 | 0.1 | 0.3 | 0.4 | 20.3 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 213.2 | 239.8 | 227.8 | 150.9 | 217.6 | 151.5 | 216.5 | 145.1 | 147.4 | 91.9 | 123.9 | 115.9 | 99.0 | 67.8 | 79.0 | 94.4 | 76.2 | 79.1 | 53.0 | 56.6 | 59.3 | 31.3 | 33.6 | 38.2 | 32.4 | 57.0 | 119.9 | 44.9 | 27.4 | 25.9 | 80.6 | 66 |
| EBIT | 55.7 | 100.9 | 91.8 | 15.0 | 94.2 | 4.2 | 93.9 | 55.2 | 124.3 | 87.2 | 100.0 | 177.8 | 66.0 | 34.9 | 46.0 | 84.4 | 39.0 | 61.0 | 25.4 | 30.0 | 30.8 | 47.7 | 42.8 | 79.9 | 78.0 | 81.5 | 100.0 | 29.1 | 13.7 | 30.4 | 68.8 | 56.9 |
| Income Before Tax | (39.6) | 8.4 | (1.4) | (65.2) | 26.1 | (65.4) | 24.7 | (19.9) | 16.4 | 52.5 | 151.8 | 151.6 | 26.5 | 10.0 | 12.0 | 53.2 | 6.9 | 23.3 | 18.4 | 15.3 | 23.7 | 19.6 | 7.9 | 19.4 | 0 | 0 | 0 | (2.9) | 0 | 12.6 | 68.9 | 57.2 |
| Income Tax Expense | 0.4 | 0.2 | 0.3 | 0.0 | 0.1 | 0.3 | 1.5 | 0.9 | 1.0 | (0.1) | 1.8 | 0.6 | 0.0 | (0.6) | 0.5 | 2.9 | 1.5 | 3.4 | 2.1 | (0.5) | 2.1 | 3.2 | 9.0 | 12.8 | 3.1 | 16.7 | 27.1 | 43.3 | 15.8 | 14.2 | 65 | 51.1 |
| Net Income | 13.6 | 21.6 | 19.9 | (35.4) | 23.5 | (9.0) | 53.7 | 31.4 | 61.5 | 72.8 | 65.7 | 71.1 | 40.1 | 39.7 | 51.6 | 30.1 | 31.1 | 27.5 | 27.3 | 39.0 | 20.6 | 19.6 | 7.9 | 19.4 | 9.8 | 19.9 | 7.2 | (13.9) | (1.6) | (0.7) | 3.8 | 5.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.19 | 0.20 | -0.38 | 0.26 | -0.11 | 0.25 | 0.38 | 0.73 | 0.94 | 0.94 | 1.18 | 0.72 | 0.85 | 1.25 | 0.73 | 0.82 | 0.81 | 0.81 | 1.20 | 0.65 | 0.67 | 0.30 | 0.77 | 0.35 | 0.75 | 0.28 | -1.18 | -0.18 | -0.08 | 0.44 | 0.68 |
| EPS (Diluted) | 0.10 | 0.19 | 0.20 | -0.40 | 0.26 | -0.11 | 0.25 | 0.38 | 0.73 | 0.94 | 0.94 | 1.18 | 0.72 | 0.85 | 1.25 | 0.73 | 0.82 | 0.80 | 0.80 | 1.18 | 0.64 | 0.65 | 0.29 | 0.76 | 0.35 | 0.75 | 0.28 | -1.18 | -0.18 | -0.08 | 0.44 | 0.68 |
| Shares Outstanding | 131.0 | 108.2 | 95.3 | 94.6 | 87.7 | 86.4 | 84.4 | 82.1 | 83.3 | 76.2 | 68.9 | 59.4 | 54.9 | 45.9 | 40.7 | 40.1 | 38.0 | 33.8 | 33.7 | 32.5 | 31.7 | 29.2 | 26.2 | 25.2 | 28.0 | 26.5 | 25.7 | 11.8 | 8.7 | 9.1 | 8.6 | 8.5 |
| 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 | 38.8 | 16.8 | 17.5 | 17.2 | 17.7 | 18.7 | 15.8 | 21.3 | 74.8 | 71.8 | 102.4 | 93.5 | 18.0 | 18.0 | 48.6 | 39.4 | 22.2 | 35.3 | 15.2 | 9.2 | 3.9 | 0 | 0 |
| Short-Term Investments | 0 | 14.8 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 238.3 | 223.1 | 205.6 | 198.5 | 226.1 | 166.0 | 193.3 | 201.8 | 236.4 | 346.3 | 142.0 | 137.7 | 20.6 | 10.4 | 7.0 | 7.1 | 9.7 | 8.9 | 6.0 | 4.8 | 5.0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.1 | 22.9 | 18.9 | 26.1 | 73.8 | 11.1 | 14.2 | 13.6 | 36.2 | 44.4 | 0 | (31.7) | (31.9) | (31.5) | (57.6) | (48.8) | (34.7) | (47.2) | (24.0) | (15.2) | (10.3) | 0 | 0 |
| Total Current Assets | 318.3 | 305.1 | 291.0 | 259.2 | 336.5 | 214.6 | 244.1 | 259.7 | 370.5 | 481.3 | 244.4 | 231.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 23.6 | 25.5 | 29.3 | 37.3 | 40.7 | 76.3 | 60.0 | 0 | 0 | 0 | 1,013.7 | 926.9 | 314.8 | 326.5 | 328.8 | 388.5 | 411.7 | 478.6 | 471.1 | 228.4 | 235.0 | 230.7 | 228.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.2 | 86.9 | 100.6 | 102.4 | 108.9 | 100.4 | 116.8 | 115.9 | 127.6 | 114.6 | 22.4 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 162.0 | 209.2 | 197.2 | 291.2 | 322.3 | 272.8 | 305.1 | 262.4 | 302.1 | 272.0 | 51.7 | 55.0 | 21.6 | 13.6 | 6.2 | 5.2 | 6.8 | 7.5 | 7.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,205.1 | 3,744.5 | 3,673.1 | 3,612.5 | 3,453.2 | 3,466.9 | 3,582.2 | 3,318.7 | 3,158.0 | 3,124.3 | 50.3 | 58.3 | (336.4) | (340.2) | (335.0) | (393.7) | (418.5) | (486.1) | (478.6) | (228.4) | (235.0) | (230.7) | (228.5) |
| Total Non-Current Assets | 4,518.9 | 4,066.1 | 4,000.2 | 4,043.3 | 3,925.2 | 3,916.4 | 4,065.0 | 3,699.1 | 3,589.7 | 3,514.7 | 1,138.1 | 1,059.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4,837.2 | 4,371.2 | 4,291.2 | 4,302.6 | 4,261.7 | 4,131.1 | 4,309.1 | 3,958.8 | 3,960.2 | 3,996.0 | 1,382.5 | 1,291.6 | 396.3 | 388.2 | 410.9 | 493.9 | 523.6 | 570.8 | 528.5 | 254.5 | 258.5 | 249.5 | 242.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 88.1 | 68.4 | 61.4 | 59.9 | 56.6 | 52.4 | 68.8 | 65.2 | 61.4 | 48.3 | 17.5 | 22.2 | 7.6 | 5.8 | 0.2 | 0.1 | 3.3 | 2.0 | 10.7 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 89.5 | 14 | 213.3 | 168.3 | 112.9 | 138.4 | 60.8 | 0 | 41.5 | 0 | 0 | 654.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 |
| Deferred Revenue | 34.1 | 39.4 | 34.4 | 34.5 | 38.4 | 31.8 | 33.7 | 34.1 | 31.3 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (654.9) | (13.2) | (10.4) | (12.4) | (9.9) | (7.5) | (6.4) | (10.7) | (10.6) | (16.1) | 0 | 0 |
| Total Current Liabilities | 257.1 | 162.7 | 335.6 | 291.6 | 232.3 | 238.3 | 205.8 | 139.5 | 173.9 | 135.2 | 24.9 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,773.4 | 1,523.3 | 1,656.9 | 1,624.8 | 1,699.3 | 1,569.4 | 1,647.4 | 1,550.5 | 1,382.9 | 1,488.7 | 780.2 | 753.9 | 153.4 | 190.5 | 202.4 | 261.6 | 277.1 | 326.7 | 277.7 | 183.9 | 172.8 | 151.8 | 124.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.7) | (147.0) | (155.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 119.1 | 93.6 | 100.8 | 95.0 | 19.7 | 146.2 | 100.9 | 81.6 | 85.8 | 88.6 | 44.9 | 47.5 | (153.4) | (190.5) | (202.4) | (261.6) | (277.1) | (326.7) | (277.7) | (183.9) | (172.8) | (151.8) | (124.4) |
| Total Non-Current Liabilities | 1,950.6 | 1,676.2 | 1,822.0 | 1,762.1 | 1,879.6 | 1,842.5 | 1,916.4 | 1,737.3 | 1,570.7 | 1,682.7 | 825.1 | 801.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,207.7 | 1,838.9 | 2,157.6 | 2,053.7 | 2,111.8 | 2,080.9 | 2,122.1 | 1,876.8 | 1,744.6 | 1,817.8 | 850.0 | 849.2 | 382.8 | 349.2 | 224.5 | 276.0 | 293.1 | 341.6 | 292.2 | 196.5 | 201.7 | 166.5 | 149.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | (500.7) | (409.4) | (349.1) | (300.4) | (196.6) | (167.3) | (133.0) | (89.7) | (32.0) | (5.6) | 16.1 | 13.7 | (2.6) | (2.7) | (2.7) | (9.1) | (9.1) | (16.2) | (16.2) | (2.3) | (0.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | 15.6 | 38.6 | 32.4 | 46.8 | (36.2) | (74.9) | (31.2) | 0.5 | 2.6 | (0.8) | (3.0) | (4.5) | (3.2) | (5.5) | (6.9) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,225.6 | 2,065.7 | 1,636.9 | 1,691.8 | 1,521.6 | 1,441.0 | 1,542.3 | 1,459.5 | 1,567.2 | 1,588.6 | 532.5 | 221.3 | 216.9 | 169.7 | 161.3 | 179.1 | 179.3 | 152.5 | 154.6 | 48.8 | 56.8 | 69.8 | 78.2 |
| Total Liabilities & Equity | 4,837.2 | 4,371.2 | 4,291.2 | 4,302.6 | 4,261.7 | 4,131.1 | 4,309.1 | 3,958.8 | 3,960.2 | 3,996.0 | 1,382.5 | 1,291.6 | 396.3 | 388.2 | 410.9 | 493.9 | 523.6 | 570.8 | 528.5 | 254.5 | 258.5 | 249.5 | 242.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,921.0 | 1,596.6 | 1,934.5 | 1,835.4 | 1,934.4 | 1,802.9 | 1,842.6 | 1,621.7 | 1,495.0 | 1,558.8 | 780.2 | 1,408.8 | 153.4 | 190.5 | 202.4 | 261.6 | 277.1 | 326.7 | 277.7 | 187.0 | 172.8 | 151.8 | 124.4 |
| Net Debt | 1,882.2 | 1,579.8 | 1,917.0 | 1,818.2 | 1,916.6 | 1,784.2 | 1,826.8 | 1,600.4 | 1,420.2 | 1,487.0 | 677.8 | 1,315.3 | 135.4 | 172.5 | 153.7 | 222.2 | 254.9 | 291.3 | 262.6 | 177.8 | 168.9 | 151.8 | 124.4 |
| 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 | (39.2) | 8.1 | (1.7) | (65.3) | 26.0 | (9.2) | 21.2 | (15.7) | 64.3 | 134.6 | 20.6 | 19.6 | 7.9 | 10.6 | 9.8 | 19.9 | 7.2 | (13.9) | (1.6) | (0.7) | 3.8 | 5.8 |
| Depreciation & Amortization | 157.5 | 138.9 | 136.0 | 135.9 | 123.4 | 147.2 | 125.4 | 117.5 | 104.9 | 70.0 | 16.9 | 16.1 | 17.9 | 14.8 | 19.5 | 20.5 | 19.9 | 15.8 | 13.2 | 12.5 | 11.8 | 9.1 |
| Stock-Based Compensation | 11.6 | 12.8 | 12.8 | 11.1 | 12.4 | 0 | 11.0 | 12.9 | 11.2 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.7) | (37.9) | 1.6 | (10.5) | 4.7 | (30.9) | 4.9 | (14.1) | (1.8) | 12.5 | (8.5) | (3.3) | (9.9) | (2.1) | 0.1 | (0.9) | (15.1) | (0.8) | 0.4 | (0.2) | (3.8) | (6.4) |
| Other Non-Cash Items | 55.8 | 18.5 | 7.1 | 61.9 | (7.5) | (3.2) | (30.3) | (5.8) | (10.2) | (4.9) | (5.0) | (8.5) | 3.2 | 1.6 | 1.7 | (6.9) | 13.9 | 11.1 | 1.2 | 2.5 | 2.8 | 4.7 |
| Operating Cash Flow | 167.0 | 140.4 | 155.8 | 133.2 | 105.0 | 103.9 | 127.2 | 96.1 | 119.8 | 111.8 | 24.0 | 23.8 | 19.1 | 24.9 | 31.0 | 32.6 | 25.9 | 12.2 | 13.2 | 14.1 | 14.6 | 13.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | (80.2) | (69.5) | (59.0) | (45.6) | 0 | (39.0) | (6.1) | (5.2) | (7.5) | (25.6) | (7.1) | (13.5) | (14.1) | (11.3) | (15.9) | (25.1) | (23.3) | (10.6) | (19.7) | (19.4) | (41.2) |
| Acquisitions | 0 | (9.2) | (9.2) | (73.3) | 2.9 | 52.2 | (45.3) | 23.8 | 17.7 | (20.2) | 3.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (215.2) | (181.7) | (4.5) | (234.6) | (131.3) | (563.8) | (249.0) | (327.7) | (877.1) | (12.7) | (16.4) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 97.0 | 14.3 | 4.6 | 224.6 | 81.6 | 36.8 | 212.9 | 118.5 | 343.0 | 273.7 | 1.9 | 3.9 | 0 | 0 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 |
| Other Investing Activities | (547.5) | 128.9 | 56.3 | (211.8) | (2.9) | 0 | 38.2 | (160.4) | (7.6) | (590.7) | (26.9) | 4.0 | (5.9) | 38.8 | (1.0) | 24.1 | 5.2 | (0.7) | 0.1 | (0.3) | (3.9) | (19.9) |
| Investing Cash Flow | (450.5) | (170.7) | (208.5) | (124.2) | (198.5) | (48.8) | (397.1) | (136.6) | 10.1 | (611.0) | (59.5) | (14.7) | (19.4) | 24.6 | 21.4 | 8.2 | (19.9) | (24.8) | (10.5) | (20.0) | (23.2) | (60.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 168.0 | (335.6) | 94.9 | (59.6) | 74.6 | 50.6 | 168.8 | 121.9 | (67.3) | (47.9) | 139.7 | (24.7) | (11.9) | (16.8) | 17.8 | (19.5) | 30.6 | (63.7) | 11.1 | 21.0 | 26.2 | 62.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (22.4) | 0 | (55.1) | 0 | 0 | 0 | 0 | 0 | (33.4) | (2.0) | (7.7) | (2.0) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (101.3) | (76.3) | (68.6) | (64.6) | (39.5) | (50.2) | (93.9) | (88.9) | (99.5) | (91.3) | (21.9) | (18.5) | (14.9) | (13.1) | (13.6) | (12.5) | (9.2) | 0 | (9.6) | (9.2) | (12.3) | (12.3) |
| Other Financing Activities | (43.5) | (3.4) | 19.5 | 0.4 | (7.7) | (31.5) | 44.6 | 11.8 | (45.3) | 177.4 | (56.6) | (2.4) | (3.4) | (8.6) | (9.3) | (6.2) | (5.1) | (1.0) | (6.9) | (5.0) | (5.2) | (4.2) |
| Financing Cash Flow | 300.7 | 44.6 | 45.9 | (4.4) | 91.3 | (53.4) | 265.0 | (10.3) | (126.9) | 498.2 | 61.6 | (9.8) | (30.2) | (58.8) | (40.5) | (54.0) | 14.2 | 26.5 | (5.4) | 6.8 | 8.7 | 46.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 17.2 | 14.4 | (6.9) | 4.7 | (2.2) | (0.2) | (4.8) | (50.8) | 3.0 | (1.0) | 26.1 | (0.7) | (30.5) | 11.2 | 12.0 | (13.2) | 20.2 | 13.9 | (2.6) | 0.8 | 8.7 | 46.3 |
| Cash at Beginning | 39.7 | 25.3 | 32.2 | 27.6 | 29.8 | 30.0 | 34.8 | 85.7 | 71.8 | 72.8 | 13.5 | 14.2 | 45.2 | 33.9 | 22.2 | 35.3 | 15.2 | 1.3 | 3.9 | 3.1 | 3 | 4.3 |
| Cash at End | 56.9 | 39.7 | 25.3 | 32.2 | 27.6 | 29.8 | 30.0 | 34.8 | 74.8 | 71.8 | 39.6 | 13.5 | 14.7 | 45.2 | 34.1 | 22.2 | 35.3 | 15.2 | 1.3 | 3.9 | 11.7 | 50.6 |
| Free Cash Flow | 167.0 | 60.2 | 86.2 | 74.2 | 59.4 | 103.9 | 88.1 | 90.0 | 114.6 | 104.2 | (1.7) | 16.7 | 5.6 | 10.8 | 19.8 | 16.7 | 0.8 | (11.1) | 2.7 | (5.7) | (4.8) | (28) |
| 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 | 410.8 | 359.7 | 338.7 | 326.3 | 292.5 | 250.9 | 289.6 | 262.2 | 250.3 | 189.9 | 217.3 | 195.0 | 168.3 | 134.4 | 150.2 | 152.0 | 147.3 | 140.7 | 101.6 | 102.7 | 83.3 | 72.9 | 69.4 | 69.3 | 85.5 | 96.8 | 92.7 | 59.8 | 44.5 | 43.8 | 43.4 | 36.6 |
| Gross Profit | 207.5 | 247.6 | 230.2 | 224.4 | 193.6 | 152.9 | 201.4 | 180.3 | 172.6 | 140.1 | 163.5 | 143.3 | 121.7 | 89.7 | 120.8 | 102.8 | 100.7 | 103.6 | 76.0 | 92.0 | 59.7 | 72.9 | 69.4 | 69.3 | 85.5 | 96.8 | 92.7 | 59.8 | 44.5 | 43.8 | 43.4 | 36.6 |
| Operating Income | 49.4 | 65.7 | 49.1 | 68.2 | 30.7 | (115.1) | 73.1 | 27.5 | 17.3 | 21.9 | 62.7 | 66.3 | 55.9 | 34.9 | 46.0 | 42.5 | 37.3 | 44.1 | 25.4 | 30.0 | 27.6 | 22.8 | 16.8 | 23.4 | 12.9 | 36.6 | 34.3 | 13.2 | 13.7 | 12.5 | 68.8 | 56.9 |
| Net Income | 13.6 | 21.6 | 19.9 | (35.4) | 23.5 | (9.0) | 53.7 | 31.4 | 61.5 | 72.8 | 65.7 | 71.1 | 40.1 | 39.7 | 51.6 | 30.1 | 31.1 | 27.5 | 27.3 | 39.0 | 20.6 | 19.6 | 7.9 | 19.4 | 9.8 | 19.9 | 7.2 | (13.9) | (1.6) | (0.7) | 3.8 | 5.8 |
| EPS (Diluted) | 0.10 | 0.19 | 0.20 | -0.40 | 0.26 | -0.11 | 0.25 | 0.38 | 0.73 | 0.94 | 0.94 | 1.18 | 0.72 | 0.85 | 1.25 | 0.73 | 0.82 | 0.80 | 0.80 | 1.18 | 0.64 | 0.65 | 0.29 | 0.76 | 0.35 | 0.75 | 0.28 | -1.18 | -0.18 | -0.08 | 0.44 | 0.68 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.8 | 16.8 | 17.5 | 17.2 | 17.7 | 18.7 | 15.8 | 21.3 | 74.8 | 71.8 | 102.4 | 93.5 | 18.0 | 18.0 | 48.6 | 39.4 | 22.2 | 35.3 | 15.2 | 9.2 | 3.9 | 0 | 0 | |||||||||
| Total Assets | 4,837.2 | 4,371.2 | 4,291.2 | 4,302.6 | 4,261.7 | 4,131.1 | 4,309.1 | 3,958.8 | 3,960.2 | 3,996.0 | 1,382.5 | 1,291.6 | 396.3 | 388.2 | 410.9 | 493.9 | 523.6 | 570.8 | 528.5 | 254.5 | 258.5 | 249.5 | 242.5 | |||||||||
| Total Debt | 1,921.0 | 1,596.6 | 1,934.5 | 1,835.4 | 1,934.4 | 1,802.9 | 1,842.6 | 1,621.7 | 1,495.0 | 1,558.8 | 780.2 | 1,408.8 | 153.4 | 190.5 | 202.4 | 261.6 | 277.1 | 326.7 | 277.7 | 187.0 | 172.8 | 151.8 | 124.4 | |||||||||
| Stockholders' Equity | 2,225.6 | 2,065.7 | 1,636.9 | 1,691.8 | 1,521.6 | 1,441.0 | 1,542.3 | 1,459.5 | 1,567.2 | 1,588.6 | 532.5 | 221.3 | 216.9 | 169.7 | 161.3 | 179.1 | 179.3 | 152.5 | 154.6 | 48.8 | 56.8 | 69.8 | 78.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 167.0 | 140.4 | 155.8 | 133.2 | 105.0 | 103.9 | 127.2 | 96.1 | 119.8 | 111.8 | 24.0 | 23.8 | 19.1 | 24.9 | 31.0 | 32.6 | 25.9 | 12.2 | 13.2 | 14.1 | 14.6 | 13.2 | ||||||||||
| Capital Expenditure | 0 | (80.2) | (69.5) | (59.0) | (45.6) | 0 | (39.0) | (6.1) | (5.2) | (7.5) | (25.6) | (7.1) | (13.5) | (14.1) | (11.3) | (15.9) | (25.1) | (23.3) | (10.6) | (19.7) | (19.4) | (41.2) | ||||||||||
| Free Cash Flow | 167.0 | 60.2 | 86.2 | 74.2 | 59.4 | 103.9 | 88.1 | 90.0 | 114.6 | 104.2 | (1.7) | 16.7 | 5.6 | 10.8 | 19.8 | 16.7 | 0.8 | (11.1) | 2.7 | (5.7) | (4.8) | (28) | ||||||||||