ALE - ALLETE, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$58.00
LOW:
$58.00
MEDIAN:
$58.00
CONSENSUS:
$58.00
DOWNSIDE:
14.58%
| Metric | 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,529.8 | 1,879.8 | 1,570.7 | 1,419.2 | 1,169.1 | 1,240.5 | 1,498.6 | 1,419.3 | 1,339.7 | 1,486.4 | 1,136.8 | 1,018.4 | 961.2 | 928.2 | 907 | 759.1 | 801 | 841.7 | 767.1 | 737.4 | 751.4 | 1,618.8 | 1,506.9 | 1,527.7 | 1,331.9 | 1,131.8 | 1,039.7 | 953.6 | 846.9 | 673 | 637.8 | 505.5 |
| Cost of Revenue | 1,032.8 | 1,389.9 | 1,123.9 | 965.7 | 744.3 | 805.4 | 1,035.9 | 959.7 | 883.4 | 1,018 | 766.7 | 706 | 705.8 | 687.8 | 690.7 | 279.5 | 305.6 | 347.6 | 281.7 | 273.1 | 286.2 | 252.5 | 234.8 | 233.1 | 229 | 200.2 | 205.7 | 194.1 | 190.9 | 177 | 157.7 | 0 |
| Gross Profit | 497 | 489.9 | 446.8 | 453.5 | 424.8 | 435.1 | 462.7 | 459.6 | 456.3 | 468.4 | 370.1 | 312.4 | 255.4 | 240.4 | 216.3 | 479.6 | 495.4 | 494.1 | 485.4 | 464.3 | 417.9 | 407.1 | 408.2 | 1,292.5 | 957.4 | 795.3 | 833.6 | 759.5 | 656 | 495.9 | 424.5 | 0 |
| 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 | 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 | 157.9 | 102.9 | 79.9 | 0 |
| Other Expenses | 336.9 | 309 | 312.6 | 302.2 | 273.9 | 255.3 | 261.5 | 233.7 | 239.3 | 257.7 | 181.3 | 158.3 | 100.2 | 90.4 | 80.5 | 373.6 | 373.6 | 360.4 | 344.7 | 419.2 | 317 | 309.4 | 330 | 1,007.3 | 725.3 | 633.3 | 635.4 | 579.9 | 305.6 | 286.2 | 232.3 | 505.5 |
| Operating Expenses | 336.9 | 309 | 312.6 | 302.2 | 273.9 | 255.3 | 261.5 | 233.7 | 239.3 | 257.7 | 181.3 | 158.3 | 100.2 | 90.4 | 80.5 | 373.6 | 373.6 | 360.4 | 344.7 | 419.2 | 317 | 309.4 | 330 | 1,007.3 | 725.3 | 633.3 | 635.4 | 579.9 | 463.5 | 389.1 | 300.6 | 505.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 160.1 | 180.9 | 134.2 | 151.3 | 150.9 | 179.8 | 199.2 | 229.1 | 213.2 | 251.8 | 188.8 | 154.1 | 155.2 | 151.7 | 135.8 | 106 | 117.3 | 133.7 | 140.7 | 123 | 99.8 | 301.6 | 259.8 | 282.5 | 260.3 | 225.7 | 198.6 | 179.6 | 143.9 | 106.9 | 129.6 | 505.5 |
| Interest Expense | 81.7 | 80.8 | 75.2 | 69.1 | 65.6 | 64.9 | 67.9 | 67 | 70.3 | 64.9 | 54.8 | 50.3 | 45.5 | 43.6 | 39.2 | 33.8 | 26.3 | 24.6 | 28 | 25.3 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.5 | 0.9 | 1.9 | 0.4 | 0.6 | 13 | 13.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 486.3 | 539.4 | 417.5 | 411.7 | 405.5 | 445.8 | 432.1 | 431.4 | 441.7 | 401.7 | 352.7 | 300.3 | 280.8 | 263.2 | 238.8 | 190 | 208.2 | 210.3 | 204.9 | 92.9 | 137.4 | 388.3 | 341.9 | 384.1 | 318.8 | 337.1 | 258.8 | 235.6 | 197.2 | 162.3 | 178.4 | 505.5 |
| EBIT | 208.1 | 287.6 | 175.3 | 180 | 187.7 | 243.8 | 226.5 | 253.9 | 245.9 | 231.7 | 217 | 183.7 | 180.6 | 172.8 | 158.3 | 125.3 | 152.7 | 161.8 | 156.2 | 45.1 | 87.7 | 97.7 | 78.2 | 285.2 | 232.1 | 162 | 198.2 | 179.6 | 798.3 | 106.8 | 123.9 | 505.5 |
| Income Before Tax | 126.4 | 206.8 | 100.1 | 110.9 | 122.1 | 178.9 | 158.6 | 186.9 | 175.6 | 166.8 | 162.2 | 133.4 | 135.1 | 129.2 | 119.1 | 91.5 | 125.9 | 135.3 | 123.6 | 17.1 | 55.9 | 235 | 191.6 | 201.8 | 233.1 | 125.7 | 142.5 | 124.2 | 88.8 | 63.1 | 82.8 | 0 |
| Income Tax Expense | 4.7 | 27.9 | (31.2) | (26.9) | (39.5) | (6.6) | (15.5) | 14.7 | 19.8 | 25.3 | 36.7 | 28.7 | 38 | 35.6 | 44.3 | 30.8 | 43.4 | 47.7 | 46.3 | (0.5) | 16.8 | 91.9 | 72.6 | 73.2 | 84.5 | 57.7 | 54 | 46.6 | 19.6 | 1.2 | 21.5 | (62.6) |
| Net Income | 179.3 | 247.1 | 189.3 | 169.2 | 174.2 | 185.6 | 174.1 | 172.2 | 155.3 | 141.1 | 124.8 | 104.7 | 97.1 | 93.8 | 75.3 | 61 | 82.5 | 87.6 | 77.3 | 17.6 | 39.1 | 236.4 | 137.2 | 138.7 | 148.6 | 68 | 88.5 | 77.6 | 69.2 | 64.8 | 61.3 | 62.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.11 | 4.31 | 3.39 | 3.23 | 3.36 | 3.60 | 3.39 | 3.39 | 3.15 | 2.92 | 2.91 | 2.64 | 2.59 | 2.66 | 2.20 | 1.89 | 2.82 | 3.09 | 2.78 | 0.65 | 1.39 | 8.12 | 5.07 | 5.48 | 6.34 | 2.91 | 4.05 | 3.72 | 3.42 | 3.24 | 3.12 | 3.30 |
| EPS (Diluted) | 3.10 | 4.30 | 3.38 | 3.22 | 3.36 | 3.59 | 3.38 | 3.38 | 3.14 | 2.92 | 2.90 | 2.63 | 2.58 | 2.65 | 2.19 | 1.89 | 2.82 | 3.08 | 2.77 | 0.64 | 1.37 | 1.05 | 5.04 | 5.44 | 6.32 | 2.91 | 4.05 | 3.72 | 3.42 | 3.24 | 3.12 | 3.30 |
| Shares Outstanding | 57.7 | 57.3 | 55.9 | 52.4 | 51.9 | 51.6 | 51.3 | 50.8 | 49.3 | 48.3 | 42.9 | 39.7 | 37.6 | 35.3 | 34.2 | 32.2 | 29.2 | 28.3 | 27.8 | 27.3 | 28.3 | 27.5 | 27.1 | 25.3 | 23.3 | 22.8 | 21.3 | 20.3 | 19.5 | 19.0 | 18.7 | 18.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 52.7 | 77 | 37.9 | 45.4 | 45.1 | 72.1 | 70.4 | 101.5 | 29.7 | 102.6 | 25.7 | 102 | 30.3 | 223 | 194 | 221.1 | 219.3 | 101.5 | 89.4 | 41.8 | 40.1 | 31.6 | 27 |
| 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 | 148.1 | 137.2 | 137.9 | 123.7 | 111.9 | 96.4 | 144.4 | 135.1 | 122.5 | 121.2 | 118.5 | 76.3 | 86.1 | 403.8 | 384.4 | 328.4 | 265.7 | 176.4 | 156.1 | 158.5 | 164.8 | 140.3 | 112.8 |
| Inventory | 154.6 | 175.4 | 455.9 | 97.7 | 74.2 | 72.8 | 86.7 | 95.9 | 104.2 | 117.1 | 57 | 49.7 | 34 | 37.9 | 36.8 | 32.7 | 26.4 | 24.2 | 24 | 25 | 23.2 | 26.4 | 26.4 |
| Other Current Assets | 79.8 | 78.5 | 86.3 | 24.5 | 23.7 | 28.2 | 32.8 | 35 | 19.5 | 19.5 | 8.8 | 11.2 | 23.6 | 30.7 | 43.2 | 327.7 | 219.6 | 262.4 | 218 | 143.4 | 104 | 53.7 | 99.9 |
| Total Current Assets | 435.2 | 468.1 | 718 | 291.3 | 254.9 | 269.5 | 334.3 | 367.5 | 294.5 | 371 | 225.5 | 252.3 | 368.1 | 695.4 | 658.4 | 909.9 | 731 | 564.5 | 487.5 | 368.7 | 332.1 | 252 | 266.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 5,190.6 | 5,024.1 | 5,016.7 | 5,103.9 | 4,863.2 | 4,405.6 | 3,904.4 | 3,822.4 | 3,741.2 | 3,669.1 | 1,622.7 | 1,387.3 | 883.1 | 1,499 | 1,364.9 | 1,324 | 1,479.7 | 1,258.8 | 1,550.6 | 1,525.7 | 1,523.7 | 1,448.7 | 1,442.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 148.5 | 148.3 | 131.2 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 155.3 | 155.4 | 155.6 | 0.8 | 0 | 1 | 74.8 | 77.6 | 82.2 | 84.6 | 0 | 0 | 0 | 403.8 | 384.4 | 328.4 | 265.7 | 176.4 | 156.1 | 158.5 | 164.8 | 140.3 | 0 |
| Long-Term Investments | 377.4 | 371.6 | 372.8 | 371.9 | 372.2 | 267.9 | 259.9 | 191.4 | 211.3 | 207.2 | 144 | 142.6 | 124.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 595.8 | 637.2 | 582.5 | 654.4 | 594.3 | 538.8 | 443.1 | 472.8 | 435.1 | 442.6 | 416.4 | 365.7 | 19.8 | 362.6 | 584.3 | 554.2 | 230.5 | 308.3 | 109.2 | 119 | 110.5 | 113.6 | 99.3 |
| Total Non-Current Assets | 6,956.2 | 6,896.9 | 6,891.5 | 6,873.9 | 6,555.4 | 5,892.8 | 5,523.5 | 5,402.1 | 5,299.6 | 5,180.5 | 2,183.1 | 1,895.6 | 1,063.3 | 2,405.9 | 2,488.8 | 2,372.6 | 2,183 | 1,748.1 | 1,829.6 | 1,803.6 | 1,813.9 | 1,695.6 | 1,541.7 |
| Total Assets | 7,391.4 | 7,365 | 7,609.5 | 7,165.2 | 6,810.3 | 6,162.3 | 5,857.8 | 5,769.6 | 5,575.5 | 5,540.9 | 2,393.1 | 2,134.8 | 1,431.4 | 3,101.3 | 3,147.2 | 3,282.5 | 2,914 | 2,312.6 | 2,317.1 | 2,172.3 | 2,146 | 1,947.6 | 1,807.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 113.6 | 102.2 | 103 | 111 | 110 | 165.2 | 149.8 | 136.3 | 74 | 88.8 | 62.1 | 75.7 | 36.4 | 38.5 | 202.6 | 239.8 | 260.3 | 124.7 | 123.3 | 97 | 72.8 | 68.1 | 36.8 |
| Short-Term Debt | 98.3 | 114.4 | 275.8 | 219 | 209.6 | 219.8 | 57.5 | 64.1 | 187.7 | 37.3 | 7.1 | 16.4 | 1.8 | 88.6 | 358.2 | 274.3 | 271.6 | 105.6 | 90 | 133.8 | 162.9 | 105.9 | 66.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 137.7 | 110 | 268.3 | 148.3 | 80.6 | 71.6 | 138.8 | 150.8 | 137.8 | 148.7 | 37.7 | 44.6 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 404.2 | 377.6 | 716.2 | 543.4 | 459.6 | 507.4 | 405.1 | 351.2 | 399.5 | 275.4 | 133.1 | 150.7 | 108.7 | 526.2 | 738.2 | 704.5 | 707 | 398.3 | 346 | 325.1 | 337 | 256.8 | 182.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,704.7 | 1,679.9 | 1,648.2 | 1,763.2 | 1,593.2 | 1,400.9 | 1,428.5 | 1,439.2 | 1,370.4 | 1,556.7 | 695.8 | 588.3 | 389.4 | 747.7 | 661.3 | 933.8 | 817.2 | 712.8 | 672.2 | 685.4 | 694.4 | 639.5 | 601.3 |
| Deferred Tax Liabilities | 890.5 | 901.3 | 922 | 924.7 | 921.4 | 892.3 | 916.4 | 920.1 | 1,253.2 | 1,226.2 | 253.1 | 169.6 | 143.9 | 160.7 | 139.8 | 106.9 | 125.1 | 139.9 | 153.4 | 151.3 | 148.9 | 164.7 | 192.4 |
| Other Non-Current Liabilities | 994.2 | 991.4 | 965.5 | 984.8 | 1,019.4 | 1,004.3 | 952 | 990.9 | 659.4 | 660.8 | 372.1 | 389.3 | 122.2 | (908.4) | (801.1) | (1,040.7) | (942.3) | (852.7) | (825.6) | (836.7) | (843.3) | (804.2) | (793.7) |
| Total Non-Current Liabilities | 3,596.7 | 3,580.3 | 3,545 | 3,684.3 | 3,550.5 | 3,319.3 | 3,296.9 | 3,350.2 | 3,283 | 3,443.7 | 1,321 | 1,147.2 | 692.2 | 908.4 | 801.1 | 1,434.2 | 1,306.2 | 1,077 | 1,154 | 1,164.8 | 1,166.7 | 1,058.2 | 793.7 |
| Total Liabilities | 4,000.9 | 3,957.9 | 4,261.2 | 4,227.7 | 4,010.1 | 3,826.7 | 3,702 | 3,701.4 | 3,682.5 | 3,718.5 | 1,454.1 | 1,297.9 | 800.9 | 1,641.1 | 1,914.8 | 2,138.7 | 2,013.2 | 1,475.3 | 1,500 | 1,489.9 | 1,503.7 | 1,315 | 1,197.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1,823.2 | 1,803.7 | 1,781.5 | 1,536.7 | 1,460.9 | 1,436.7 | 1,428.5 | 1,401.4 | 1,295.3 | 1,271.4 | 0 | 0 | 400.1 | 859.2 | 814.9 | 770.3 | 576.9 | 552 | 529 | 416 | 394.2 | 377.7 | 371.2 |
| Retained Earnings | 1,042.9 | 1,026.4 | 934.8 | 900.2 | 864.8 | 818.8 | 754.6 | 689.4 | 625.9 | 573.3 | 385.4 | 380.9 | 293.2 | 631.9 | 488.7 | 440.7 | 383.8 | 310.6 | 317.6 | 296.1 | 283 | 276.2 | 272.6 |
| Accumulated Other Comprehensive Income | (18.1) | (20.5) | (24.4) | (23.8) | (31.1) | (23.6) | (27.3) | (22.6) | (28.2) | (24.5) | (24) | (87.9) | (62.8) | (30.9) | (71.2) | (67.2) | (59.9) | (56.8) | (61) | (61.2) | (66.2) | (69.7) | (82.1) |
| Total Stockholders' Equity | 2,848 | 2,809.6 | 2,691.9 | 2,413.1 | 2,294.6 | 2,231.9 | 2,155.8 | 2,068.2 | 1,893 | 1,822.4 | 929.5 | 827.1 | 630.5 | 1,460.2 | 1,232.4 | 1,143.8 | 900.8 | 837.3 | 817.1 | 682.4 | 642.3 | 632.6 | 610.2 |
| Total Liabilities & Equity | 7,391.4 | 7,365 | 7,609.5 | 7,165.2 | 6,810.3 | 6,162.3 | 5,857.8 | 5,769.6 | 5,575.5 | 5,540.9 | 2,393.1 | 2,134.8 | 1,431.4 | 3,101.3 | 3,147.2 | 3,282.5 | 2,914 | 2,312.6 | 2,317.1 | 2,172.3 | 2,146 | 1,947.6 | 1,807.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,810.3 | 1,802 | 1,933.3 | 1,993.8 | 1,819.3 | 1,642.5 | 1,486 | 1,503.3 | 1,558.1 | 1,594 | 702.9 | 604.7 | 392 | 838.2 | 1,019.5 | 1,208.1 | 1,242.3 | 818.4 | 762.2 | 819.2 | 857.3 | 745.4 | 668.2 |
| Net Debt | 1,757.6 | 1,725 | 1,895.4 | 1,948.4 | 1,774.2 | 1,570.4 | 1,415.6 | 1,401.8 | 1,528.4 | 1,491.4 | 677.2 | 502.7 | 361.7 | 615.2 | 825.5 | 987 | 1,023 | 716.9 | 672.8 | 777.4 | 817.2 | 713.8 | 641.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 121.7 | 247.1 | 131.3 | 137.8 | 161.6 | 185.5 | 174.1 | 172.2 | 155.8 | 141.5 | 17.6 | 31.3 | 236.4 | 137.2 | 138.7 | 148.6 | 68 | 88.5 | 77.6 | 69.2 | 64.8 | 61.3 |
| Depreciation & Amortization | 278.2 | 251.8 | 250.3 | 241.5 | 228.1 | 213.6 | 210.5 | 182.1 | 200.9 | 171.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.6 | 7.3 | 4.9 | 5.9 | 6.1 | 6.3 | 6.8 | 6.6 | 5.1 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.9 | 109.7 | (152.4) | (77.4) | (30.7) | (44.7) | 63.9 | (5.1) | (5.2) | (34.4) | 9.6 | (30.6) | 49.9 | 206.8 | (166.9) | 75.2 | (2.7) | (23.6) | (16.4) | (49.1) | 23.9 | 10.5 |
| Other Non-Cash Items | 35.5 | (48.2) | 25.7 | (17.4) | (25.6) | (94.1) | (17.1) | 32.7 | (44) | 24.8 | 60.5 | 169.7 | (54.8) | 82.1 | 121.5 | 58.3 | 121.3 | 80.3 | 54.1 | 66.7 | 61.4 | 38.5 |
| Operating Cash Flow | 457.1 | 585.3 | 221.3 | 263.5 | 299.8 | 249.5 | 433.1 | 402.9 | 332 | 340.1 | 53.5 | 168.5 | 245.8 | 453 | 103.6 | 275.5 | 173.8 | 146.3 | 117.3 | 77 | 124 | 116.5 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (354.9) | (271.2) | (220.5) | (473.3) | (717.8) | (597.1) | (312.4) | (208.5) | (265.6) | (286.8) | (58.6) | (63) | (181.3) | (205.8) | (153) | (168.7) | (99.7) | (80.8) | (53.3) | (94.1) | (117.7) | (80.2) |
| Acquisitions | 0 | (8.2) | (160.9) | (17.6) | (99.1) | 239 | (39.2) | (18.5) | (5.9) | (333.3) | 0 | 0 | (1.8) | (32.7) | (157.1) | (453) | (93.6) | (23.8) | (2.4) | (66.9) | (129.5) | 37.4 |
| Purchases of Investments | (2.4) | (9.4) | (2.4) | (3.6) | (8.7) | (12.2) | (13.3) | (16.4) | (14.8) | (3.9) | (344.8) | 0 | (49.1) | (24.5) | (11.2) | (42.5) | (27.5) | (33.1) | (42.5) | (76.7) | (59.5) | (97.6) |
| Sales/Maturities of Investments | 2 | 1 | 2.2 | 6.4 | 12.8 | 12.1 | 10.2 | 13.1 | 13.4 | 4.8 | 376 | 20.5 | 7.4 | 1.9 | 2.6 | 146 | 67.6 | 35.2 | 47.7 | 43.1 | 103.2 | 59.3 |
| Other Investing Activities | 14.6 | 4.2 | (2.4) | 2.9 | 0 | 12.9 | 5.7 | 1.3 | (3.3) | 0.4 | 31.3 | 71.7 | 437.1 | 16.7 | 21.3 | 24.4 | (16.9) | 3.7 | 18 | 7.9 | 104.9 | (10.7) |
| Investing Cash Flow | (340.7) | (283.6) | (384) | (485.2) | (812.8) | (345.3) | (349) | (229) | (276.2) | (618.8) | 3.9 | 29.2 | 212.3 | (244.4) | (297.4) | (493.8) | (170.1) | (98.8) | (32.5) | (186.7) | (98.6) | (91.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 8.6 | (129.7) | (91.6) | 180.1 | 183.8 | 129.7 | (19.9) | (58.1) | (51.6) | 162.2 | (0.7) | (173.3) | (346.8) | (196.6) | 112.6 | 425.3 | 57.1 | (56.1) | (38.3) | 106.5 | 33.9 | 29.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (75) | 0 | 0 | (31.5) | (75) | (67) | (64.5) | (79.6) | (61.1) | (59.9) |
| Dividends Paid | (162.8) | (155.5) | (145.9) | (131.9) | (128.2) | (121.4) | (115) | (108.7) | (102.7) | (97.9) | (36.7) | (79.7) | (93.2) | (89.2) | (81.8) | (75.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 7.8 | 144.7 | 86.1 | 412 | 99.1 | (0.6) | (21.3) | (1.9) | 4.4 | 2.5 | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (140.6) | (262.5) | 155.2 | 204.2 | 485.7 | 109.3 | (115.2) | (102.5) | (125.3) | 229.9 | (13.9) | (228.7) | (470.7) | (242.6) | 220 | 342 | 3.9 | (12.1) | (83.1) | 118.2 | (20.8) | (29.4) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (24.2) | 39.2 | (7.5) | (17.5) | (27.3) | 13.5 | (31.1) | 71.4 | (69.5) | (48.8) | 43.5 | (31) | 26.6 | (31.3) | 14.9 | 117.8 | 12.1 | 31.5 | 1.7 | 8.5 | 4.6 | (4.7) |
| Cash at Beginning | 79.4 | 40.2 | 47.7 | 65.2 | 92.5 | 79 | 110.1 | 27.5 | 97 | 145.8 | 46.1 | 226.3 | 202.9 | 234.2 | 219.3 | 101.5 | 89.4 | 57.9 | 40.1 | 31.6 | 27 | 31.7 |
| Cash at End | 55.2 | 79.4 | 40.2 | 47.7 | 65.2 | 92.5 | 79 | 98.9 | 27.5 | 97 | 89.6 | 195.3 | 229.5 | 202.9 | 234.2 | 219.3 | 101.5 | 89.4 | 41.8 | 40.1 | 31.6 | 27 |
| Free Cash Flow | 102.2 | 314.1 | 0.8 | (209.8) | (418) | (347.6) | 120.7 | 194.4 | 66.4 | 53.3 | (5.1) | 105.5 | 64.5 | 247.2 | (49.4) | 106.8 | 74.1 | 65.5 | 64 | (17.1) | 6.3 | 36.3 |
| Key Metrics | 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,529.8 | 1,879.8 | 1,570.7 | 1,419.2 | 1,169.1 | 1,240.5 | 1,498.6 | 1,419.3 | 1,339.7 | 1,486.4 | 1,136.8 | 1,018.4 | 961.2 | 928.2 | 907 | 759.1 | 801 | 841.7 | 767.1 | 737.4 | 751.4 | 1,618.8 | 1,506.9 | 1,527.7 | 1,331.9 | 1,131.8 | 1,039.7 | 953.6 | 846.9 | 673 | 637.8 | 505.5 |
| Gross Profit | 497 | 489.9 | 446.8 | 453.5 | 424.8 | 435.1 | 462.7 | 459.6 | 456.3 | 468.4 | 370.1 | 312.4 | 255.4 | 240.4 | 216.3 | 479.6 | 495.4 | 494.1 | 485.4 | 464.3 | 417.9 | 407.1 | 408.2 | 1,292.5 | 957.4 | 795.3 | 833.6 | 759.5 | 656 | 495.9 | 424.5 | 0 |
| Operating Income | 160.1 | 180.9 | 134.2 | 151.3 | 150.9 | 179.8 | 199.2 | 229.1 | 213.2 | 251.8 | 188.8 | 154.1 | 155.2 | 151.7 | 135.8 | 106 | 117.3 | 133.7 | 140.7 | 123 | 99.8 | 301.6 | 259.8 | 282.5 | 260.3 | 225.7 | 198.6 | 179.6 | 143.9 | 106.9 | 129.6 | 505.5 |
| Net Income | 179.3 | 247.1 | 189.3 | 169.2 | 174.2 | 185.6 | 174.1 | 172.2 | 155.3 | 141.1 | 124.8 | 104.7 | 97.1 | 93.8 | 75.3 | 61 | 82.5 | 87.6 | 77.3 | 17.6 | 39.1 | 236.4 | 137.2 | 138.7 | 148.6 | 68 | 88.5 | 77.6 | 69.2 | 64.8 | 61.3 | 62.6 |
| EPS (Diluted) | 3.10 | 4.30 | 3.38 | 3.22 | 3.36 | 3.59 | 3.38 | 3.38 | 3.14 | 2.92 | 2.90 | 2.63 | 2.58 | 2.65 | 2.19 | 1.89 | 2.82 | 3.08 | 2.77 | 0.64 | 1.37 | 1.05 | 5.04 | 5.44 | 6.32 | 2.91 | 4.05 | 3.72 | 3.42 | 3.24 | 3.12 | 3.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52.7 | 77 | 37.9 | 45.4 | 45.1 | 72.1 | 70.4 | 101.5 | 29.7 | 102.6 | 25.7 | 102 | 30.3 | 223 | 194 | 221.1 | 219.3 | 101.5 | 89.4 | 41.8 | 40.1 | 31.6 | 27 | |||||||||
| Total Assets | 7,391.4 | 7,365 | 7,609.5 | 7,165.2 | 6,810.3 | 6,162.3 | 5,857.8 | 5,769.6 | 5,575.5 | 5,540.9 | 2,393.1 | 2,134.8 | 1,431.4 | 3,101.3 | 3,147.2 | 3,282.5 | 2,914 | 2,312.6 | 2,317.1 | 2,172.3 | 2,146 | 1,947.6 | 1,807.8 | |||||||||
| Total Debt | 1,810.3 | 1,802 | 1,933.3 | 1,993.8 | 1,819.3 | 1,642.5 | 1,486 | 1,503.3 | 1,558.1 | 1,594 | 702.9 | 604.7 | 392 | 838.2 | 1,019.5 | 1,208.1 | 1,242.3 | 818.4 | 762.2 | 819.2 | 857.3 | 745.4 | 668.2 | |||||||||
| Stockholders' Equity | 2,848 | 2,809.6 | 2,691.9 | 2,413.1 | 2,294.6 | 2,231.9 | 2,155.8 | 2,068.2 | 1,893 | 1,822.4 | 929.5 | 827.1 | 630.5 | 1,460.2 | 1,232.4 | 1,143.8 | 900.8 | 837.3 | 817.1 | 682.4 | 642.3 | 632.6 | 610.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 457.1 | 585.3 | 221.3 | 263.5 | 299.8 | 249.5 | 433.1 | 402.9 | 332 | 340.1 | 53.5 | 168.5 | 245.8 | 453 | 103.6 | 275.5 | 173.8 | 146.3 | 117.3 | 77 | 124 | 116.5 | ||||||||||
| Capital Expenditure | (354.9) | (271.2) | (220.5) | (473.3) | (717.8) | (597.1) | (312.4) | (208.5) | (265.6) | (286.8) | (58.6) | (63) | (181.3) | (205.8) | (153) | (168.7) | (99.7) | (80.8) | (53.3) | (94.1) | (117.7) | (80.2) | ||||||||||
| Free Cash Flow | 102.2 | 314.1 | 0.8 | (209.8) | (418) | (347.6) | 120.7 | 194.4 | 66.4 | 53.3 | (5.1) | 105.5 | 64.5 | 247.2 | (49.4) | 106.8 | 74.1 | 65.5 | 64 | (17.1) | 6.3 | 36.3 | ||||||||||