ALX - Alexander's, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$125.00
DETAILS
HIGH:
$125.00
LOW:
$125.00
MEDIAN:
$125.00
CONSENSUS:
$125.00
DOWNSIDE:
49.23%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 213.2 | 226.4 | 225.0 | 205.8 | 206.1 | 199.1 | 226.3 | 232.8 | 230.6 | 226.9 | 207.9 | 200.8 | 196.5 | 191.3 | 185.2 | 174.2 | 168.4 | 231.4 | 170.0 | 179.6 | 139.2 | 106.7 | 75.5 | 55.5 | 69.1 | 43.7 | 47.8 | 22.5 | 21.6 | 25.2 | 2.5 | 13.2 | 4.9 |
| Cost of Revenue | 178.9 | 0 | 101.2 | 0 | 0 | 88.4 | 69.3 | 73.3 | 61.8 | 82.2 | 76.2 | 69.9 | 64.7 | 61.8 | 84.9 | 78.7 | 73.3 | 77.1 | 70.5 | 72.0 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 34.2 | 226.4 | 123.8 | 205.8 | 206.1 | 110.7 | 136.6 | 139.1 | 145.4 | 144.7 | 131.7 | 130.9 | 131.8 | 129.6 | 119.3 | 105.2 | 95.0 | 86.7 | 99.5 | 107.6 | 74.3 | 85.8 | 75.5 | 55.5 | 69.1 | 43.7 | 47.8 | 22.5 | 21.6 | 25.2 | 2.5 | 13.2 | 4.9 |
| 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 | 0 |
| SG&A Expenses | 6.6 | 6.5 | 6.3 | 6.1 | 5.9 | 6.3 | 5.8 | 5.3 | 5.3 | 5.4 | 5.4 | 5.0 | 5.0 | 5.2 | 84.9 | 86.4 | 101.6 | 91.7 | (38.3) | 154.8 | 32.4 | 81.3 | 48.9 | 4.0 | 3.9 | 3.9 | 3.7 | 4.1 | 3.9 | 4.4 | 5.1 | 3.6 | 1.2 |
| Other Expenses | (37.5) | 138.0 | 0 | 120.2 | 124.0 | 0 | 121.1 | 126.9 | 120.1 | 116.0 | 107.3 | 99.1 | 93.7 | 90.6 | 3.1 | (3.4) | 67.3 | 72.2 | 0 | 94.2 | 84.6 | 25.4 | 26.5 | (13.0) | 65.3 | 39.8 | 44.1 | 33.5 | (4.6) | 9 | (3.5) | (9.5) | 3.7 |
| Operating Expenses | (30.9) | 144.5 | 6.3 | 126.3 | 130.0 | 6.3 | 126.9 | 132.2 | 125.3 | 121.5 | 112.7 | 104.1 | 98.9 | 95.7 | 38.4 | 39.1 | 72 | 87 | 38.3 | (39.5) | 117 | (103.3) | (79.5) | (9.0) | (19.3) | (17.0) | (24.7) | (13.5) | (0.7) | 13.4 | 1.6 | (5.9) | (2.9) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 65.2 | 81.8 | 117.4 | 79.5 | 76.2 | 104.4 | 99.5 | 100.6 | 105.3 | 105.5 | 95.2 | 96.7 | 97.5 | 95.6 | 130.9 | 123.2 | 154.0 | 124.5 | 153.5 | (49.9) | 69.9 | 6.9 | (4.1) | 46.5 | 49.9 | 26.6 | 23.1 | 9 | 20.9 | 38.6 | 4.1 | 7.3 | 2 |
| Interest Expense | 51.6 | 62.8 | 58.3 | 28.6 | 19.7 | 24.2 | 38.9 | 44.5 | 31.5 | 22.2 | 24.2 | 32.1 | 44.5 | 45.7 | 43.9 | 58.4 | 58.0 | 62.5 | 65.3 | 67.7 | 64.9 | 47.6 | 13.7 | 22.9 | 22.5 | 21.4 | 17.6 | 15.1 | 13.4 | 13.9 | 13.2 | 3.3 | 0.9 |
| Interest Income | 0 | 24.4 | 22.2 | 6.8 | 0.6 | 2.7 | 8.2 | 12.5 | 6.7 | 3.3 | 5.9 | 2.4 | 1.5 | 0.2 | 2.7 | 0.9 | 2.8 | 15.2 | 27.4 | 28.3 | 12.7 | 1.6 | 2.0 | 2.2 | 3.2 | 1.1 | 1 | 1 | 0.7 | 2.9 | 1.7 | 4.8 | 0.7 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 114.9 | 144.2 | 117.4 | 117.7 | 184.9 | 98.6 | 135.5 | 139.7 | 150.7 | 145.1 | 134.8 | 131.0 | 130.4 | 132.1 | 135.8 | 126.6 | 184.4 | 166.4 | 0 | 3.9 | 221.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 2.8 |
| EBIT | 79.8 | 106.3 | 84.5 | 86.2 | 150.3 | 72.1 | 99.0 | 101.2 | 112.0 | 108.8 | 101.2 | 96.7 | 97.5 | 95.8 | 98.7 | 91.8 | 153.5 | 139.7 | (25.0) | (20.5) | 198.9 | (18.8) | (11.3) | (9.0) | (8.0) | (8.0) | (7.5) | (5.7) | (4.5) | (4.1) | 4.1 | (2.3) | 2 |
| Income Before Tax | 28.2 | 43.4 | 102.4 | 57.6 | 130.6 | 41.9 | 87.2 | 84.6 | 80.5 | 86.5 | 76.9 | 67.1 | 54.5 | 50.1 | 80.9 | 64.8 | 96.0 | 77.2 | 114.3 | (88.2) | 21.3 | (37.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 0 | 1.1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.2) | 0.1 | (0.1) | (2.6) | (36.9) | 0.9 | 0 | 11.3 | 0 | 40.3 | 13.7 | 22.9 | 22.5 | 21.4 | 17.6 | 15.1 | 13.4 | 13.9 | (1.4) | 3.3 | 0.2 |
| Net Income | 28.2 | 43.4 | 102.4 | 57.6 | 132.9 | 41.9 | 21.2 | 32.8 | 80.5 | 86.5 | 76.9 | 67.9 | 56.9 | 674.4 | 79.4 | 66.4 | 132.2 | 76.3 | 114.3 | (75.0) | 82.2 | (29.6) | (17.7) | 23.6 | 27.4 | 5.2 | 5.5 | (6.1) | 7.5 | 24.7 | 2.4 | 4 | 0.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.50 | 8.46 | 19.97 | 11.24 | 25.94 | 8.19 | 4.14 | 6.42 | 15.74 | 16.91 | 15.04 | 13.29 | 11.14 | 132.04 | 15.55 | 13.01 | 25.90 | 15.05 | 22.68 | -14.92 | 16.38 | -6.68 | -3.55 | 4.72 | 5.48 | 1.04 | 1.10 | -1.21 | 1.49 | 4.94 | 0.49 | 0.81 | 1.88 |
| EPS (Diluted) | 5.50 | 8.46 | 19.97 | 11.24 | 25.94 | 8.19 | 4.14 | 6.42 | 15.74 | 16.91 | 15.04 | 13.29 | 11.14 | 132.04 | 15.55 | 13.01 | 25.89 | 14.96 | 22.44 | -14.92 | 16.19 | -6.68 | -3.55 | 4.72 | 5.48 | 1.04 | 1.10 | -1.21 | 1.49 | 4.94 | 0.87 | 0.81 | 1.88 |
| Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 4.4 | 5.0 | 5.0 | 5.0 | 5.0 | 5 | 5.0 | 5.0 | 5 | 4.9 | 4.9 | 5.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 128.2 | 338.5 | 531.9 | 194.9 | 463.5 | 428.7 | 298.1 | 283.1 | 307.5 | 288.9 | 412.7 | 515.9 | 128.9 | 21.3 | 45.2 | 135.3 | 2.3 | 26.1 | 15.4 | 2.7 | 5.5 | 8.5 | 2.4 | 7.1 |
| Short-Term Investments | 0 | 0 | 0 | 267.0 | 0 | 6.0 | 14.4 | 23.2 | 35.2 | 37.9 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113.2 | 116.9 | 130.9 | 132.2 | 141.8 | 153.4 | 172.5 | 172.9 | 352.1 | 182.1 | 162.7 | 143.7 | 75.6 | 30.5 | 23.2 | 19.8 | 16.8 | 14.9 | 16.3 | 23.6 | 6.2 | 4.4 | 4.6 | 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 | 0 | 0 |
| Other Current Assets | 64.1 | 55.3 | 21.1 | 19.5 | 20.0 | 21.2 | 15.9 | 6.4 | 284.3 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 305.4 | 510.7 | 683.9 | 613.6 | 625.3 | 609.3 | 500.9 | 681.2 | 804.4 | 594.7 | 615.4 | 659.6 | 204.5 | 51.8 | 68.4 | 155.0 | 19.1 | 41 | 31.7 | 26.3 | 11.7 | 12.9 | 7 | 7.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730.3 | 754.3 | 780.8 | 892.8 | 853.7 | 881.1 | 773.1 | 541.5 | 380.4 | 341.5 | 271.8 | 239.2 | 191.7 | 181 | 150.4 | 84.7 | 70.9 |
| Goodwill | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 23.2 | 35.2 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 805.3 | 830.6 | 719.8 | 784.1 | 766.6 | 794.8 | 750.2 | 776.9 | 792.9 | 818.6 | (892.8) | (853.7) | (881.1) | (773.1) | (541.5) | (380.4) | (341.5) | (271.8) | (239.2) | (191.7) | (181) | (150.4) | (84.7) | (70.9) |
| Total Non-Current Assets | 805.3 | 830.6 | 719.8 | 784.1 | 766.6 | 794.8 | 764.7 | 800.0 | 828.0 | 856.6 | 892.8 | 853.7 | 881.1 | 773.1 | 541.5 | 380.4 | 341.5 | 271.8 | 239.2 | 191.7 | 181 | 150.4 | 84.7 | 70.9 |
| Total Assets | 1,110.7 | 1,341.3 | 1,403.7 | 1,397.8 | 1,392.0 | 1,404.1 | 1,265.5 | 1,481.3 | 1,632.4 | 1,451.2 | 1,703.8 | 1,603.6 | 1,244.8 | 921.0 | 664.9 | 583.3 | 403.3 | 366.5 | 317 | 235.1 | 211.6 | 198.5 | 109.4 | 92.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 36.5 | 38.7 | 51.8 | 48.8 | 44.7 | 35.3 | 31.8 | 30.9 | 42.8 | 42.2 | 56.7 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (965.8) | (1,240.2) | (1,052.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.5 | 0.9 | (110.2) | (144.1) | (41.6) | 91.2 | 15.5 | 8.6 | 4.0 | 14 | 22.9 | 8.7 | 8.5 | 19.6 | (21.4) | (13.2) |
| Total Current Liabilities | 36.7 | 39.9 | 52.5 | 49.6 | 45.6 | 36.9 | 33.2 | 31.6 | 45.3 | 43.1 | 112.5 | 203.2 | 273.9 | 138.6 | 52.4 | 22.5 | 17.8 | 24.8 | 33 | 13.9 | 13.7 | 34.8 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 829.5 | 988.0 | 1,092.6 | 1,091.1 | 1,089.6 | 1,156.2 | 971.0 | 965.8 | 1,240.2 | 1,052.4 | 1,279.0 | 1,221.3 | 952.5 | 731.5 | 543.8 | 515.8 | 367.8 | 333 | 282.9 | 208.1 | 192.3 | 182.9 | 52.8 | 1.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,000.5) | (1,288.4) | (1,098.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.8 | 21.4 | 21.0 | 20.6 | 4.2 | 7.9 | 7.9 | 3.0 | 2.9 | 2.9 | (1,279.0) | (1,221.3) | (0.0) | (731.5) | (0.0) | (515.8) | (367.8) | (3.8) | (282.9) | (208.1) | (192.3) | (182.9) | (52.8) | (1.2) |
| Total Non-Current Liabilities | 964.9 | 1,124.5 | 1,113.6 | 1,111.7 | 1,093.8 | 1,164.1 | 978.8 | 1,164.6 | 1,243.1 | 1,055.3 | 1,279 | 1,221.3 | 952.5 | 731.5 | 543.8 | 515.8 | 367.8 | 329.2 | 277.1 | 208.1 | 192.3 | 182.9 | 52.8 | 1.2 |
| Total Liabilities | 1,001.6 | 1,164.4 | 1,166.0 | 1,161.3 | 1,139.4 | 1,200.9 | 1,012.0 | 1,196.2 | 1,288.4 | 1,098.4 | 1,389.1 | 1,422.8 | 1,226.4 | 870.1 | 596.2 | 538.3 | 385.6 | 354 | 310 | 221.5 | 205.4 | 217 | 129.4 | 1.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 |
| Retained Earnings | 69.2 | 133.4 | 182.3 | 172.2 | 206.9 | 166.2 | 216.4 | 248.4 | 302.5 | 309.0 | 275.9 | 143.7 | (11.6) | 21.9 | 39.6 | 16.0 | (11.4) | (16.6) | (22.1) | (16) | (23.5) | (48.2) | (50.6) | (54.7) |
| Accumulated Other Comprehensive Income | (0.0) | 3.9 | 16.2 | 25.6 | 7.5 | (0.7) | (0.0) | (0.1) | 5.0 | 7.9 | (132.4) | (114.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 109.2 | 176.9 | 237.7 | 236.5 | 252.6 | 203.2 | 253.5 | 285.1 | 344.0 | 352.8 | 312.2 | 179.1 | 18.4 | 50.9 | 68.7 | 45.1 | 17.7 | 12.5 | 7 | 13 | 5.6 | (19.1) | (21.6) | (25.6) |
| Total Liabilities & Equity | 1,110.7 | 1,341.3 | 1,403.7 | 1,397.8 | 1,392.0 | 1,404.1 | 1,265.5 | 1,481.3 | 1,632.4 | 1,451.2 | 1,703.8 | 1,603.6 | 1,244.8 | 921.0 | 664.9 | 583.3 | 403.3 | 366.5 | 317 | 235.1 | 211.6 | 198.5 | 109.4 | 92.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 943.1 | 1,103.1 | 1,092.6 | 1,091.1 | 1,089.6 | 1,156.2 | 971.0 | 1,161.5 | 1,240.2 | 1,052.4 | 1,279.0 | 1,221.3 | 952.5 | 731.5 | 543.8 | 515.8 | 367.8 | 333 | 282.9 | 208.1 | 192.3 | 182.9 | 52.8 | 1.2 |
| Net Debt | 814.9 | 764.6 | 560.7 | 896.1 | 626.1 | 727.5 | 672.9 | 878.5 | 932.7 | 763.4 | 866.2 | 705.3 | 823.7 | 710.1 | 498.6 | 380.6 | 365.5 | 306.9 | 267.5 | 205.4 | 186.8 | 174.4 | 50.4 | (5.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 28.2 | 43.4 | 102.4 | 57.6 | 132.9 | 41.9 | 60.1 | 32.8 | 80.5 | 86.5 | 82.2 | (33.5) | (18.9) | 13.3 | 27.4 | 5.2 | 5.5 | (6.1) | 7.5 | 13.1 | (7.7) | 4 | 0.9 |
| Depreciation & Amortization | 38.7 | 37.9 | 34.6 | 31.5 | 34.6 | 35.1 | 36.5 | 38.5 | 38.7 | 36.4 | 22.8 | 18.8 | 11.3 | 9.0 | 8.0 | 8.0 | 7.5 | 5.7 | 4.5 | 4.1 | 4.7 | 2.3 | 0.8 |
| Stock-Based Compensation | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.5) | (47.8) | 16.8 | 8.0 | 16.5 | (33.2) | 17.9 | (16.1) | (0.5) | 5.2 | 27.9 | 86.6 | 21.4 | (11.3) | (4.9) | 1.0 | (4.7) | (1) | (2.4) | (3.4) | 1.5 | (2) | (0.6) |
| Other Non-Cash Items | 11.6 | 20.1 | (45.1) | 5.0 | 9.8 | 33.6 | 11.2 | 5.9 | 4.3 | 2.3 | (139.1) | (44.1) | (6.7) | (3.3) | (20.6) | (3.5) | 1.5 | 6.9 | (11.1) | (5.2) | (31.7) | (5.4) | (17.2) |
| Operating Cash Flow | 73.4 | 54.1 | 109.1 | 102.5 | 118.5 | 78.1 | 126.1 | 73.5 | 123.4 | 130.8 | (6.1) | 27.9 | 7.0 | 7.6 | 9.8 | 10.7 | 9.8 | 5.5 | (1.5) | 8.6 | (33.2) | (1.1) | (16.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (3.4) | (15.5) | (110.5) | (146.2) | (215.2) | (133.2) | (48.5) | (77.9) | (36.3) | (19.4) | (20.6) | (32.3) | (45.9) | (11.2) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (4.7) | (364.2) | (19.5) | 0 | 0 | (4.0) | (203.4) | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 99.4 | 13.1 | 0 | 0 | 2.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (20.8) | (13.2) | 326.5 | (14.4) | 81.9 | (32.5) | (9.4) | 2.8 | (198.5) | (25.4) | 448.0 | 7.3 | (3.4) | 19.2 | 25.5 | 12.3 | (11.3) | (20.8) | 3.7 | 11.3 | (16.9) | 0.2 | (0.7) |
| Investing Cash Flow | (20.8) | (13.2) | 321.8 | (279.3) | 75.5 | (32.5) | (9.4) | (1.1) | (202.0) | (16.0) | 337.5 | (138.9) | (218.6) | (114.0) | (23.0) | (65.6) | (47.6) | (40.2) | (16.9) | (21) | (62.8) | (11) | (3.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (160.0) | (100) | 0 | 0 | (68) | 189.7 | 0 | (84.1) | 196.3 | (3.4) | 126.9 | 221.0 | 187.7 | 27.5 | 151.3 | 31.7 | 52.1 | 50.8 | 15.8 | 9.4 | 107.9 | 9.2 | (2.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (92.4) | (92.4) | (92.3) | (92.3) | (92.2) | (92.2) | (92.1) | (92.1) | (87.0) | (81.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.8) | (7.6) | (0.1) | (0.0) | (0.1) | (7.2) | (0.0) | 0 | (12.2) | (0.0) | (9.5) | (3.3) | 0 | (11.1) | (5.2) | (0.6) | (3.6) | (3.4) | (0.3) | 0.1 | (5.7) | (1.9) | 0 |
| Financing Cash Flow | (254.3) | (200.0) | (92.4) | (92.3) | (160.3) | 90.3 | (92.1) | (176.2) | 97.1 | (85.3) | 118.1 | 218.6 | 187.7 | 16.4 | 146.1 | 31.1 | 48.5 | 47.4 | 15.5 | 9.5 | 102.2 | 7.3 | (2.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (201.6) | (159.1) | 338.5 | (269.0) | 33.6 | 135.9 | 24.5 | (103.8) | 18.6 | 29.6 | 449.5 | 107.5 | (23.9) | (90.0) | 133.0 | (23.8) | 10.7 | 12.7 | (2.8) | (3) | 6.1 | (4.7) | (21.6) |
| Cash at Beginning | 393.8 | 553.0 | 214.5 | 483.5 | 449.9 | 314.0 | 289.5 | 393.3 | 374.7 | 259.3 | 128.9 | 21.3 | 45.2 | 135.3 | 2.3 | 26.1 | 15.4 | 2.7 | 5.5 | 8.5 | 2.4 | 7.1 | 28.7 |
| Cash at End | 192.2 | 393.8 | 553.0 | 214.5 | 483.5 | 449.9 | 314.0 | 289.5 | 393.3 | 288.9 | 578.4 | 128.9 | 21.3 | 45.2 | 135.3 | 2.3 | 26.1 | 15.4 | 2.7 | 5.5 | 8.5 | 2.4 | 7.1 |
| Free Cash Flow | 73.4 | 54.1 | 109.1 | 102.5 | 118.5 | 78.1 | 126.1 | 69.6 | 120.0 | 115.3 | (116.6) | (118.4) | (208.1) | (125.6) | (38.7) | (67.2) | (26.5) | (13.9) | (22.1) | (23.7) | (79.1) | (12.3) | (18.6) |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 213.2 | 226.4 | 225.0 | 205.8 | 206.1 | 199.1 | 226.3 | 232.8 | 230.6 | 226.9 | 207.9 | 200.8 | 196.5 | 191.3 | 185.2 | 174.2 | 168.4 | 231.4 | 170.0 | 179.6 | 139.2 | 106.7 | 75.5 | 55.5 | 69.1 | 43.7 | 47.8 | 22.5 | 21.6 | 25.2 | 2.5 | 13.2 | 4.9 |
| Gross Profit | 34.2 | 226.4 | 123.8 | 205.8 | 206.1 | 110.7 | 136.6 | 139.1 | 145.4 | 144.7 | 131.7 | 130.9 | 131.8 | 129.6 | 119.3 | 105.2 | 95.0 | 86.7 | 99.5 | 107.6 | 74.3 | 85.8 | 75.5 | 55.5 | 69.1 | 43.7 | 47.8 | 22.5 | 21.6 | 25.2 | 2.5 | 13.2 | 4.9 |
| Operating Income | 65.2 | 81.8 | 117.4 | 79.5 | 76.2 | 104.4 | 99.5 | 100.6 | 105.3 | 105.5 | 95.2 | 96.7 | 97.5 | 95.6 | 130.9 | 123.2 | 154.0 | 124.5 | 153.5 | (49.9) | 69.9 | 6.9 | (4.1) | 46.5 | 49.9 | 26.6 | 23.1 | 9 | 20.9 | 38.6 | 4.1 | 7.3 | 2 |
| Net Income | 28.2 | 43.4 | 102.4 | 57.6 | 132.9 | 41.9 | 21.2 | 32.8 | 80.5 | 86.5 | 76.9 | 67.9 | 56.9 | 674.4 | 79.4 | 66.4 | 132.2 | 76.3 | 114.3 | (75.0) | 82.2 | (29.6) | (17.7) | 23.6 | 27.4 | 5.2 | 5.5 | (6.1) | 7.5 | 24.7 | 2.4 | 4 | 0.9 |
| EPS (Diluted) | 5.50 | 8.46 | 19.97 | 11.24 | 25.94 | 8.19 | 4.14 | 6.42 | 15.74 | 16.91 | 15.04 | 13.29 | 11.14 | 132.04 | 15.55 | 13.01 | 25.89 | 14.96 | 22.44 | -14.92 | 16.19 | -6.68 | -3.55 | 4.72 | 5.48 | 1.04 | 1.10 | -1.21 | 1.49 | 4.94 | 0.87 | 0.81 | 1.88 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 128.2 | 338.5 | 531.9 | 194.9 | 463.5 | 428.7 | 298.1 | 283.1 | 307.5 | 288.9 | 412.7 | 515.9 | 128.9 | 21.3 | 45.2 | 135.3 | 2.3 | 26.1 | 15.4 | 2.7 | 5.5 | 8.5 | 2.4 | 7.1 | |||||||||
| Total Assets | 1,110.7 | 1,341.3 | 1,403.7 | 1,397.8 | 1,392.0 | 1,404.1 | 1,265.5 | 1,481.3 | 1,632.4 | 1,451.2 | 1,703.8 | 1,603.6 | 1,244.8 | 921.0 | 664.9 | 583.3 | 403.3 | 366.5 | 317 | 235.1 | 211.6 | 198.5 | 109.4 | 92.9 | |||||||||
| Total Debt | 943.1 | 1,103.1 | 1,092.6 | 1,091.1 | 1,089.6 | 1,156.2 | 971.0 | 1,161.5 | 1,240.2 | 1,052.4 | 1,279.0 | 1,221.3 | 952.5 | 731.5 | 543.8 | 515.8 | 367.8 | 333 | 282.9 | 208.1 | 192.3 | 182.9 | 52.8 | 1.2 | |||||||||
| Stockholders' Equity | 109.2 | 176.9 | 237.7 | 236.5 | 252.6 | 203.2 | 253.5 | 285.1 | 344.0 | 352.8 | 312.2 | 179.1 | 18.4 | 50.9 | 68.7 | 45.1 | 17.7 | 12.5 | 7 | 13 | 5.6 | (19.1) | (21.6) | (25.6) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.4 | 54.1 | 109.1 | 102.5 | 118.5 | 78.1 | 126.1 | 73.5 | 123.4 | 130.8 | (6.1) | 27.9 | 7.0 | 7.6 | 9.8 | 10.7 | 9.8 | 5.5 | (1.5) | 8.6 | (33.2) | (1.1) | (16.1) | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (3.4) | (15.5) | (110.5) | (146.2) | (215.2) | (133.2) | (48.5) | (77.9) | (36.3) | (19.4) | (20.6) | (32.3) | (45.9) | (11.2) | (2.5) | ||||||||||
| Free Cash Flow | 73.4 | 54.1 | 109.1 | 102.5 | 118.5 | 78.1 | 126.1 | 69.6 | 120.0 | 115.3 | (116.6) | (118.4) | (208.1) | (125.6) | (38.7) | (67.2) | (26.5) | (13.9) | (22.1) | (23.7) | (79.1) | (12.3) | (18.6) | ||||||||||