AWR - American States Water Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.50
DETAILS
HIGH:
$92.00
LOW:
$87.00
MEDIAN:
$89.50
CONSENSUS:
$89.50
UPSIDE:
16.78%
| 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 | 658.1 | 595.5 | 595.7 | 491.5 | 498.9 | 488.2 | 473.9 | 436.8 | 440.6 | 436.1 | 458.6 | 465.8 | 472.1 | 466.9 | 419.3 | 398.9 | 361.0 | 318.7 | 301.4 | 268.6 | 236.2 | 228.0 | 212.7 | 209.2 | 197.5 | 184.0 | 173.4 | 148.1 | 153.8 | 151.5 | 129.8 | 122.7 | 108.5 |
| Cost of Revenue | 324.0 | 143.4 | 146.2 | 123.3 | 121.0 | 119.4 | 120.1 | 108.9 | 103.4 | 102.7 | 120.4 | 117.0 | 115.4 | 116.8 | 150.4 | 101.2 | 93.2 | 57.0 | 56.0 | 69.0 | 68.1 | 69.6 | 64.0 | 71.8 | 66.9 | 59.8 | 50.7 | 42.9 | 51.1 | 51.9 | 45.8 | 43.1 | 0 |
| Gross Profit | 334.1 | 452.0 | 449.5 | 368.2 | 377.8 | 368.8 | 353.7 | 327.9 | 337.2 | 333.3 | 338.2 | 348.8 | 356.7 | 350.1 | 268.9 | 297.8 | 267.7 | 261.7 | 245.3 | 199.6 | 168.1 | 158.4 | 148.7 | 137.4 | 130.7 | 124.2 | 122.7 | 105.2 | 102.7 | 99.6 | 84 | 79.6 | 108.5 |
| 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 | 102.8 | 100.9 | 88.3 | 86.2 | 83.5 | 83.6 | 83.0 | 82.6 | 81.7 | 81.0 | 79.8 | 78.3 | 77.3 | 70.6 | 75.1 | 125.7 | 70.1 | 62.7 | 52.6 | 56.1 | 52.5 | 41.8 | 35.7 | 30.0 | 35.1 | 26.1 | 28.6 | 22 | 22.1 | 20.5 | 16.4 | 14 | 0 |
| Other Expenses | 28.0 | 166.6 | 164.5 | 155.4 | 153.3 | 154.7 | 143.6 | 0.8 | 2.1 | 1.0 | 0.4 | 0.8 | 1.1 | 0.4 | 98.6 | 98.3 | 94.4 | 98.0 | 105.5 | 72.8 | 59.0 | 66.9 | 70.2 | 56.8 | 43.5 | 50.6 | 52.4 | 48 | 44.4 | 43.3 | 38.6 | 37.3 | 0 |
| Operating Expenses | 130.8 | 267.5 | 252.8 | 241.6 | 236.8 | 238.3 | 226.6 | 227.0 | 218.4 | 218.6 | 219.7 | 229.8 | 237.6 | 239.1 | 173.8 | 224.0 | 164.5 | 160.7 | 158.2 | 129.0 | 111.4 | 108.7 | 105.9 | 86.8 | 78.6 | 76.8 | 81 | 70 | 66.5 | 63.8 | 55 | 51.3 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 203.3 | 184.5 | 196.7 | 126.6 | 141.0 | 130.5 | 127.1 | 101.0 | 127.1 | 114.7 | 118.5 | 119.0 | 119.1 | 111.1 | 95.1 | 73.8 | 69.5 | 101.0 | 87.2 | 70.6 | 56.7 | 49.6 | 42.8 | 50.6 | 52.1 | 47.4 | 41.7 | 35.2 | 36.2 | 35.8 | 29 | 28.3 | 108.5 |
| Interest Expense | 46.8 | 50.4 | 42.8 | 27.0 | 22.8 | 22.5 | 24.6 | 23.4 | 22.6 | 22.0 | 21.1 | 21.6 | 22.4 | 22.8 | 23.7 | 21.6 | 22.3 | 21.3 | 0 | 0 | 0 | 1.7 | 1.3 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.7 | 7.9 | 7.4 | 2.3 | 1.5 | 1.8 | 3.2 | 3.6 | 1.8 | 0.8 | 0.5 | 0.9 | 0.7 | 1.3 | 0.9 | 2.4 | 0.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 252.1 | 244.0 | 252.5 | 170.8 | 187.6 | 174.4 | 169.3 | 144.8 | 159.4 | 154.3 | 161.2 | 160.8 | 160.0 | 154.2 | 134.1 | 113.2 | 104.2 | 88.3 | 116.1 | 98.7 | 84.0 | 70.7 | 53.4 | 56.0 | 70.0 | 62.8 | 55.6 | 47.4 | 44.5 | 47.7 | 36.5 | 37.1 | 108.5 |
| EBIT | 203.3 | 199.8 | 209.3 | 129.1 | 147.6 | 137.2 | 133.6 | 104.1 | 120.1 | 115.2 | 118.5 | 119.0 | 119.1 | 112.9 | 95.8 | 75.8 | 70.0 | 56.7 | 87.2 | 72.4 | 62.1 | 49.9 | 42.8 | 50.6 | 52.1 | 47.4 | 41.7 | 35.2 | 33.3 | 35.8 | 29 | 28.6 | 108.5 |
| Income Before Tax | 169.8 | 149.4 | 166.5 | 102.1 | 124.8 | 114.6 | 109.0 | 81.9 | 108.3 | 94.5 | 98.2 | 99.1 | 98.5 | 90.1 | 72.1 | 54.1 | 48.4 | 35.4 | 48.8 | 38.8 | 48.7 | 32.0 | 21.1 | 33.3 | 35.8 | 33.2 | 29.4 | 24.7 | 23.9 | 23.8 | 21 | 20.2 | 0 |
| Income Tax Expense | 39.4 | 30.2 | 41.6 | 23.7 | 30.4 | 28.2 | 24.7 | 18.0 | 39.0 | 34.7 | 37.7 | 38.0 | 35.8 | 35.9 | 30.1 | 23.0 | 18.8 | 13.4 | 20.8 | 15.7 | 21.9 | 13.5 | 9.2 | 12.9 | 15.4 | 15.1 | 13.3 | 10.1 | 9.8 | 10.3 | 8.8 | 8.9 | (12) |
| Net Income | 130.4 | 119.3 | 124.9 | 78.4 | 94.3 | 86.4 | 84.3 | 63.9 | 69.4 | 59.7 | 60.5 | 61.1 | 62.7 | 54.1 | 45.9 | 33.2 | 29.5 | 22.0 | 28.0 | 23.1 | 26.8 | 18.5 | 11.9 | 20.3 | 20.4 | 18.1 | 16.1 | 14.6 | 14.1 | 13.5 | 12.2 | 11.3 | 12 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.37 | 3.17 | 3.37 | 2.12 | 2.55 | 2.34 | 2.28 | 1.74 | 1.88 | 1.63 | 1.61 | 1.57 | 1.61 | 1.42 | 1.22 | 0.89 | 0.82 | 0.64 | 0.81 | 0.67 | 0.79 | 0.60 | 0.39 | 0.67 | 0.67 | 0.64 | 0.40 | 0.54 | 0.35 | 0.38 | 0.34 | 0.32 | 0.37 |
| EPS (Diluted) | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 | 2.33 | 2.28 | 1.73 | 1.88 | 1.62 | 1.60 | 1.57 | 1.61 | 1.41 | 1.21 | 0.89 | 0.81 | 0.63 | 0.81 | 0.67 | 0.79 | 0.59 | 0.39 | 0.67 | 0.67 | 0.64 | 0.40 | 0.54 | 0.35 | 0.38 | 0.34 | 0.32 | 0.37 |
| Shares Outstanding | 38.5 | 37.5 | 37.0 | 37.0 | 36.9 | 36.9 | 36.8 | 36.7 | 36.6 | 36.6 | 37.4 | 38.7 | 38.6 | 38.0 | 37.4 | 37.2 | 36.1 | 34.5 | 34.2 | 33.9 | 33.6 | 31.3 | 30.4 | 30.3 | 30.2 | 28.1 | 40.3 | 26.9 | 26.9 | 26.7 | 23.5 | 23.5 | 23.4 |
| 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 | 18.8 | 26.7 | 14.1 | 6.0 | 5.0 | 36.7 | 1.3 | 7.1 | 0.2 | 0.4 | 1.7 | 3.8 | 4.3 | 12.8 | 18.4 | 30.5 | 5.8 | 2.2 | 0.6 | 4.2 | 3.8 | 0.3 | 2.3 |
| 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 | 148.9 | 133.8 | 123.4 | 99.3 | 102.3 | 93.1 | 88.3 | 96.0 | 110.6 | 115.1 | 50.8 | 48.2 | 28.1 | 24.5 | 23.1 | 28.0 | 27.1 | 25.8 | 22.2 | 21.3 | 22.2 | 21.8 | 20.5 |
| Inventory | 16.4 | 15.1 | 17.6 | 14.6 | 12.2 | 8.6 | 6.4 | 5.8 | 4.8 | 4.3 | 1.9 | 1.5 | 1.5 | 1.3 | 0.9 | 1.0 | 1.1 | 1.2 | 1 | 1.3 | 1.3 | 1.7 | 1.2 |
| Other Current Assets | 46.9 | 57.8 | 50.9 | 25.9 | 13.3 | 13.1 | 20.9 | 16.5 | 34.2 | 43.3 | 87.5 | 30.0 | 9.8 | 19.8 | 29.7 | 28.3 | 18.5 | 15.1 | 15.5 | 17.7 | 16.5 | 19.2 | 16.1 |
| Total Current Assets | 231.1 | 233.3 | 206.0 | 151.3 | 138.1 | 157.1 | 122.5 | 131.5 | 155.5 | 166.9 | 96.0 | 62.5 | 53.0 | 58.4 | 74.5 | 87.8 | 52.5 | 44.3 | 39.3 | 44.5 | 43.8 | 43 | 40.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,302.4 | 2,158.1 | 1,943.2 | 1,800.2 | 1,677.3 | 1,558.5 | 1,459.2 | 1,321.7 | 1,229.1 | 1,171.8 | 866.4 | 777.8 | 664.2 | 624.4 | 563.3 | 539.8 | 509.1 | 449.6 | 414.7 | 383.6 | 357.8 | 334.9 | 314.9 |
| Goodwill | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 4.4 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.4) | 539.3 | (98.9) | 11.7 | 94.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 152.6 | 108.8 | 95.8 | 81.8 | 84.5 | 74.9 | 58.6 | 5.3 | (516.7) | 5.1 | 134.4 | 25.3 | 33.2 | 73.5 | 60.6 | 56.1 | 55.1 | 39.3 | 30.7 | 29 | 29.3 | 28.4 | 28.6 |
| Total Non-Current Assets | 2,484.0 | 2,266.9 | 2,040.1 | 1,883.1 | 1,762.9 | 1,634.5 | 1,518.9 | 1,370.0 | 1,261.3 | 1,303.6 | 1,017.3 | 970.7 | 757.3 | 699.1 | 627.1 | 596.0 | 564.2 | 488.9 | 445.4 | 412.6 | 387.1 | 363.3 | 343.5 |
| Total Assets | 2,715.1 | 2,500.2 | 2,246.1 | 2,034.4 | 1,901.0 | 1,791.6 | 1,641.3 | 1,501.4 | 1,416.7 | 1,470.5 | 1,113.3 | 1,061.3 | 810.3 | 757.5 | 701.6 | 683.8 | 616.6 | 533.2 | 484.7 | 457.1 | 430.9 | 406.3 | 383.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 86.0 | 88.6 | 68.7 | 84.8 | 65.9 | 63.8 | 55.6 | 59.5 | 51.0 | 43.7 | 33.7 | 36.6 | 18.2 | 18.8 | 11.6 | 13.9 | 11.9 | 13.8 | 10.2 | 11.8 | 12.9 | 6.8 | 8.4 |
| Short-Term Debt | 10.3 | 124.4 | 42.4 | 255.9 | 31.4 | 0.4 | 5.3 | 40.3 | 59.3 | 90.3 | 18.1 | 0.3 | 45.9 | 56.8 | 48.3 | 20.8 | 45.7 | 21.3 | 38.3 | 26.2 | 16.5 | 24.1 | 24.1 |
| Deferred Revenue | 11.7 | 5.7 | 1.4 | 0.9 | 0.3 | 1.8 | 11.2 | 7.5 | 3.9 | 2.3 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.2 | 24.0 | 13.9 | 15.6 | 13.4 | 12.0 | 13.5 | 25.0 | 29.3 | 29.2 | 40.5 | 93.9 | 0 | (1.3) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 174.6 | 285.5 | 166.6 | 396.5 | 155.6 | 118.6 | 116.0 | 146.6 | 156.7 | 177.9 | 99.7 | 68.0 | 86.3 | 95.9 | 79.5 | 63.6 | 80.2 | 55 | 63.8 | 56.2 | 44.7 | 46.5 | 46.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 928.1 | 805.4 | 867.1 | 468.5 | 586.7 | 574.5 | 481.0 | 376.6 | 321.0 | 321.0 | 305.9 | 266.5 | 228.9 | 229.8 | 231.1 | 245.7 | 176.5 | 167.4 | 120.8 | 115.3 | 107.2 | 107.5 | 92.9 |
| Deferred Tax Liabilities | 194.1 | 181.1 | 162.6 | 150.8 | 141.4 | 132.4 | 126.6 | 115.6 | 117.1 | 226.1 | 97.4 | 86.0 | 62.4 | 55.9 | 56.6 | 56.3 | 54.3 | 51.4 | 50.1 | 46.2 | 42.4 | 41.4 | 39.9 |
| Other Non-Current Liabilities | 368.3 | 301.7 | 267.1 | 300.9 | 322.4 | 314.8 | 304.5 | 305.8 | 293.4 | 477.3 | (54.2) | (353.5) | (291.4) | (285.7) | (288.1) | (302.0) | (230.7) | (218.8) | (170.9) | (161.5) | (149.6) | (148.9) | (132.8) |
| Total Non-Current Liabilities | 1,494.9 | 1,294.6 | 1,303.4 | 928.3 | 1,059.5 | 1,031.4 | 923.8 | 515.5 | 730.1 | 477.3 | 348.3 | 613.4 | 472.5 | 449.1 | 408.9 | 418.3 | 341.8 | 317.4 | 264.6 | 161.5 | 149.6 | 148.9 | 132.8 |
| Total Liabilities | 1,669.5 | 1,580.2 | 1,470.0 | 1,324.8 | 1,215.0 | 1,149.9 | 1,039.8 | 662.1 | 886.8 | 655.2 | 448.0 | 645.6 | 558.8 | 545.0 | 488.4 | 481.9 | 422.0 | 372.4 | 328.4 | 304 | 282 | 282.6 | 262.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 425.2 | 355.1 | 263.2 | 260.2 | 258.4 | 256.7 | 255.6 | 253.7 | 250.1 | 247.2 | 35.8 | 1.2 | 165.3 | 127.7 | 25.3 | 25.2 | 25.2 | 22.4 | 22.4 | 22.4 | 22.2 | 19.6 | 19.6 |
| Retained Earnings | 620.4 | 564.9 | 512.9 | 449.4 | 427.5 | 385.0 | 346.0 | 304.5 | 279.8 | 247.1 | 136.4 | 129.8 | 89.5 | 84.8 | 86.3 | 74.5 | 67.3 | 61.5 | 57 | 53.7 | 50.9 | 47.2 | 44.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (561.9) | (533.4) | (532.8) | (373.3) | (326.1) | (3.3) | (222.6) | (206.9) | (190.7) | (173.4) | (151.7) | (138.4) | (125) | (114.1) | (103) | (92.7) |
| Total Stockholders' Equity | 1,045.6 | 920.1 | 776.1 | 709.5 | 685.9 | 641.7 | 601.5 | 839.3 | 529.9 | 815.3 | 665.3 | 324.5 | 251.5 | 212.5 | 213.3 | 201.9 | 194.6 | 160.8 | 156.3 | 153.1 | 148.9 | 123.7 | 121.2 |
| Total Liabilities & Equity | 2,715.1 | 2,500.2 | 2,246.1 | 2,034.4 | 1,901.0 | 1,791.6 | 1,641.3 | 1,501.4 | 1,416.7 | 1,470.5 | 1,113.3 | 970.1 | 810.3 | 757.5 | 701.6 | 683.8 | 616.6 | 533.2 | 484.7 | 457.1 | 430.9 | 406.3 | 383.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 942.8 | 938.2 | 917.9 | 734.4 | 629.0 | 586.6 | 499.9 | 416.9 | 380.4 | 411.3 | 324.0 | 260.9 | 274.8 | 286.6 | 279.4 | 266.5 | 222.2 | 188.7 | 159.1 | 141.5 | 123.7 | 131.6 | 117 |
| Net Debt | 924.0 | 911.6 | 903.8 | 728.4 | 624.1 | 549.8 | 498.6 | 409.8 | 380.1 | 410.9 | 322.3 | 257.1 | 270.5 | 273.8 | 261.0 | 236.0 | 216.4 | 186.5 | 158.5 | 137.3 | 119.9 | 131.3 | 114.7 |
| 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 | 130.0 | 119.3 | 124.9 | 78.4 | 94.3 | 86.4 | 84.3 | 63.9 | 69.4 | 59.7 | 26.8 | 18.5 | 11.9 | 20.3 | 20.4 | 18.1 | 16.1 | 14.6 | 14.1 | 13.5 | 12.2 | 11.3 |
| Depreciation & Amortization | 48.9 | 44.2 | 43.3 | 41.7 | 40.0 | 37.2 | 35.7 | 40.7 | 39.3 | 39.1 | 20.6 | 19.9 | 19.8 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.6 | 3.7 | 3.3 | 2.6 | 2.6 | 2.5 | 2.5 | 3.9 | 2.9 | 2.5 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 46.8 | 32.9 | (104.8) | (13.9) | (21.3) | (3.7) | (9.6) | 32.8 | 29.7 | (32.3) | (4.7) | 2.3 | 7.8 | (18.4) | (5.5) | (7.4) | 5 | (3.5) | 3.8 | 8.5 | (4.6) | (1.6) |
| Other Non-Cash Items | (3.1) | (1.4) | (3.8) | 6.3 | (3.5) | (2.5) | (2.7) | 1.4 | (8.9) | 0.2 | (2.3) | 3.4 | 23.8 | 20.6 | 17.6 | 14.3 | 15.5 | 15.1 | 10 | 8.7 | 9.3 | 7.8 |
| Operating Cash Flow | 229.7 | 198.7 | 67.7 | 117.8 | 115.6 | 122.2 | 116.9 | 136.8 | 144.6 | 96.9 | 54.6 | 50.3 | 46.8 | 25.8 | 39.6 | 30.8 | 39 | 31.4 | 28.7 | 31.3 | 18.9 | 17.6 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (236.8) | (232.0) | (188.5) | (166.2) | (144.5) | (130.4) | (151.9) | (126.6) | (113.1) | (129.9) | (71.2) | (84.2) | (57.2) | (40.7) | (48.1) | (45.8) | (57.8) | (41.8) | (34.7) | (32) | (25.8) | (28.6) |
| Acquisitions | 0 | 0 | 0 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Purchases of Investments | 0 | 0 | 0 | (0.9) | (1.1) | (1.3) | (1.4) | (1.6) | (1.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | (0.1) | (0.6) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.7) | (0.8) | (0.2) | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 34.3 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Investing Cash Flow | (237.5) | (232.8) | (188.8) | (167.1) | (145.1) | (131.6) | (153.2) | (128.0) | (80.0) | (131.2) | (71.2) | (84.2) | (57.2) | (40.7) | (48.1) | (65.9) | (57.8) | (41.8) | (34.7) | (32) | (25.8) | (27.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0.8 | 19.7 | 183.9 | 106.4 | 42.9 | 88.3 | 69.2 | 36.2 | (31.3) | 61.7 | 21.0 | (11.8) | 7.2 | 12.9 | (25.7) | 23.4 | 29.6 | 17.5 | 17.8 | (7.9) | 14.5 | 20.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (74.7) | (67.0) | (61.2) | (56.4) | (51.7) | (47.2) | (42.7) | (38.9) | (36.4) | (33.4) | (15.1) | (13.9) | (13.4) | (13.2) | (13.2) | (12.3) | (11.6) | (11.4) | (11.2) | (9.8) | (9.6) | (9.5) |
| Other Financing Activities | 6.8 | 5.1 | 6.4 | 0.3 | 6.5 | 3.8 | 4.1 | 1.0 | 2.1 | 2.1 | (21.5) | 14.3 | 10.3 | 3.5 | 2.2 | 27.7 | 2.4 | 0.8 | (1.7) | 0.3 | 0 | (0.4) |
| Financing Cash Flow | (0.0) | 46.6 | 129.2 | 50.3 | (2.3) | 44.8 | 30.5 | (1.8) | (64.7) | 30.3 | 25.3 | 25.4 | 4.8 | 2.8 | 33.2 | 38.7 | 20.4 | 6.9 | 6.4 | 4.1 | 4.9 | 10.4 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (7.8) | 12.6 | 8.1 | 1.0 | (31.8) | 35.4 | (5.8) | 6.9 | (0.2) | (3.9) | 8.7 | (8.5) | (5.6) | (12.1) | 24.7 | 3.6 | 1.6 | (3.6) | 0.4 | 3.5 | (2) | 0.6 |
| Cash at Beginning | 26.7 | 14.1 | 6.0 | 5.0 | 36.7 | 1.3 | 7.1 | 0.2 | 0.4 | 4.4 | 4.3 | 12.8 | 18.4 | 30.5 | 5.8 | 2.2 | 0.6 | 4.2 | 3.8 | 0.3 | 2.3 | 1.7 |
| Cash at End | 18.8 | 26.7 | 14.1 | 6.0 | 5.0 | 36.7 | 1.3 | 7.1 | 0.2 | 0.4 | 13.0 | 4.3 | 12.8 | 18.4 | 30.5 | 5.8 | 2.2 | 0.6 | 4.2 | 3.8 | 0.3 | 2.3 |
| Free Cash Flow | (7.1) | (33.2) | (120.9) | (48.4) | (28.9) | (8.3) | (35.1) | 10.2 | 31.4 | (32.9) | (16.6) | (33.9) | (10.5) | (14.9) | (8.5) | (15.0) | (18.8) | (10.4) | (6) | (0.7) | (6.9) | (11) |
| 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 | 658.1 | 595.5 | 595.7 | 491.5 | 498.9 | 488.2 | 473.9 | 436.8 | 440.6 | 436.1 | 458.6 | 465.8 | 472.1 | 466.9 | 419.3 | 398.9 | 361.0 | 318.7 | 301.4 | 268.6 | 236.2 | 228.0 | 212.7 | 209.2 | 197.5 | 184.0 | 173.4 | 148.1 | 153.8 | 151.5 | 129.8 | 122.7 | 108.5 |
| Gross Profit | 334.1 | 452.0 | 449.5 | 368.2 | 377.8 | 368.8 | 353.7 | 327.9 | 337.2 | 333.3 | 338.2 | 348.8 | 356.7 | 350.1 | 268.9 | 297.8 | 267.7 | 261.7 | 245.3 | 199.6 | 168.1 | 158.4 | 148.7 | 137.4 | 130.7 | 124.2 | 122.7 | 105.2 | 102.7 | 99.6 | 84 | 79.6 | 108.5 |
| Operating Income | 203.3 | 184.5 | 196.7 | 126.6 | 141.0 | 130.5 | 127.1 | 101.0 | 127.1 | 114.7 | 118.5 | 119.0 | 119.1 | 111.1 | 95.1 | 73.8 | 69.5 | 101.0 | 87.2 | 70.6 | 56.7 | 49.6 | 42.8 | 50.6 | 52.1 | 47.4 | 41.7 | 35.2 | 36.2 | 35.8 | 29 | 28.3 | 108.5 |
| Net Income | 130.4 | 119.3 | 124.9 | 78.4 | 94.3 | 86.4 | 84.3 | 63.9 | 69.4 | 59.7 | 60.5 | 61.1 | 62.7 | 54.1 | 45.9 | 33.2 | 29.5 | 22.0 | 28.0 | 23.1 | 26.8 | 18.5 | 11.9 | 20.3 | 20.4 | 18.1 | 16.1 | 14.6 | 14.1 | 13.5 | 12.2 | 11.3 | 12 |
| EPS (Diluted) | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 | 2.33 | 2.28 | 1.73 | 1.88 | 1.62 | 1.60 | 1.57 | 1.61 | 1.41 | 1.21 | 0.89 | 0.81 | 0.63 | 0.81 | 0.67 | 0.79 | 0.59 | 0.39 | 0.67 | 0.67 | 0.64 | 0.40 | 0.54 | 0.35 | 0.38 | 0.34 | 0.32 | 0.37 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.8 | 26.7 | 14.1 | 6.0 | 5.0 | 36.7 | 1.3 | 7.1 | 0.2 | 0.4 | 1.7 | 3.8 | 4.3 | 12.8 | 18.4 | 30.5 | 5.8 | 2.2 | 0.6 | 4.2 | 3.8 | 0.3 | 2.3 | ||||||||||
| Total Assets | 2,715.1 | 2,500.2 | 2,246.1 | 2,034.4 | 1,901.0 | 1,791.6 | 1,641.3 | 1,501.4 | 1,416.7 | 1,470.5 | 1,113.3 | 1,061.3 | 810.3 | 757.5 | 701.6 | 683.8 | 616.6 | 533.2 | 484.7 | 457.1 | 430.9 | 406.3 | 383.6 | ||||||||||
| Total Debt | 942.8 | 938.2 | 917.9 | 734.4 | 629.0 | 586.6 | 499.9 | 416.9 | 380.4 | 411.3 | 324.0 | 260.9 | 274.8 | 286.6 | 279.4 | 266.5 | 222.2 | 188.7 | 159.1 | 141.5 | 123.7 | 131.6 | 117 | ||||||||||
| Stockholders' Equity | 1,045.6 | 920.1 | 776.1 | 709.5 | 685.9 | 641.7 | 601.5 | 839.3 | 529.9 | 815.3 | 665.3 | 324.5 | 251.5 | 212.5 | 213.3 | 201.9 | 194.6 | 160.8 | 156.3 | 153.1 | 148.9 | 123.7 | 121.2 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 229.7 | 198.7 | 67.7 | 117.8 | 115.6 | 122.2 | 116.9 | 136.8 | 144.6 | 96.9 | 54.6 | 50.3 | 46.8 | 25.8 | 39.6 | 30.8 | 39 | 31.4 | 28.7 | 31.3 | 18.9 | 17.6 | |||||||||||
| Capital Expenditure | (236.8) | (232.0) | (188.5) | (166.2) | (144.5) | (130.4) | (151.9) | (126.6) | (113.1) | (129.9) | (71.2) | (84.2) | (57.2) | (40.7) | (48.1) | (45.8) | (57.8) | (41.8) | (34.7) | (32) | (25.8) | (28.6) | |||||||||||
| Free Cash Flow | (7.1) | (33.2) | (120.9) | (48.4) | (28.9) | (8.3) | (35.1) | 10.2 | 31.4 | (32.9) | (16.6) | (33.9) | (10.5) | (14.9) | (8.5) | (15.0) | (18.8) | (10.4) | (6) | (0.7) | (6.9) | (11) | |||||||||||