BDN - Brandywine Realty Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
DOWNSIDE:
0.66%
| 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 | 484.5 | 505.5 | 514.7 | 506.1 | 486.8 | 534.9 | 580.4 | 544.3 | 520.5 | 525.5 | 602.6 | 597.0 | 562.2 | 535.7 | 538.6 | 540.4 | 575.1 | 580.9 | 622.9 | 662.8 | 391.5 | 323.6 | 305.7 | 296.7 | 310.8 | 287.1 | 283.2 | 192.9 | 61.1 | 10.0 | 3.7 | 5.6 | 3 |
| Cost of Revenue | 538.0 | 187.3 | 189.9 | 194.4 | 188.3 | 205.5 | 225.8 | 218.0 | 206.0 | 209.4 | 238.1 | 236.0 | 221.8 | 210.8 | 233.8 | 230.5 | 230.3 | 224.6 | 238.8 | 82.2 | 39.4 | 31.1 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (53.6) | 318.2 | 324.7 | 311.7 | 298.5 | 329.4 | 354.6 | 326.3 | 314.5 | 316.0 | 364.5 | 361.0 | 340.4 | 339.4 | 348.0 | 319.3 | 344.8 | 356.3 | 384.1 | 580.6 | 352.0 | 292.5 | 277.7 | 270.9 | 310.8 | 287.1 | 283.2 | 192.9 | 61.1 | 10.0 | 3.7 | 5.6 | 3 |
| 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 | 42.0 | 42.8 | 34.9 | 35.0 | 30.2 | 30.3 | 32.2 | 27.8 | 28.5 | 26.6 | 29.4 | 26.8 | 27.6 | 25.4 | 24.6 | 23.3 | 20.8 | 23.0 | 28.2 | 29.6 | 18.0 | 15.1 | 14.5 | 14.8 | 15.2 | 4.2 | 1.8 | 1.7 | 0.7 | 1.1 | 0.7 | 0.8 | 0.6 |
| Other Expenses | (176.4) | 220.5 | 311.4 | 157.0 | 175.1 | (101.4) | 207.6 | 229.8 | 179.4 | 189.7 | 295.8 | 210.3 | 197.0 | 188.4 | 202.9 | 203.3 | 208.6 | 210.3 | 506.7 | 504.9 | 266.2 | 176.8 | 138.5 | 160.2 | 186.5 | 170.9 | 176.3 | 94.6 | 38.0 | 6.2 | 4.5 | 4.8 | 2.4 |
| Operating Expenses | (134.4) | 263.3 | 346.3 | 192.0 | 205.2 | (71.1) | 239.8 | 202.1 | 207.9 | 216.3 | 248.4 | 235.3 | 224.6 | 213.8 | 227.5 | 226.7 | 226.7 | 233.3 | 251.2 | 534.5 | 265.9 | 191.9 | 152.9 | 155.8 | 201.7 | 175.2 | 178.1 | 118.9 | 38.7 | 7.4 | 5.3 | (3.5) | 3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 80.8 | 54.9 | (21.6) | 119.7 | 93.3 | 400.5 | 114.8 | 56.7 | 135.5 | 59.2 | 116.1 | 123.9 | 115.8 | 111.0 | 94.2 | 92.7 | 118.4 | 123.0 | 133.0 | 126.5 | 107.3 | 107.7 | 121.9 | 121.7 | 102.5 | 111.9 | 105.1 | 73.9 | 22.4 | 2.7 | (1.6) | 9.1 | 3 |
| Interest Expense | 140.1 | 121.3 | 99.8 | 71.9 | 65.5 | 76.8 | 84.3 | 80.7 | 84.3 | 88.1 | 116.5 | 130.6 | 127.6 | 140.0 | 136.4 | 136.4 | 141.6 | 152.1 | 161.7 | 175.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.4 | 3.8 | 1.7 | 1.9 | 8.3 | 1.9 | 2.3 | 4.7 | 1.1 | 1.2 | 1.2 | 4.0 | 1.0 | 3.0 | 1.8 | 3.2 | 2.5 | 1.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 137.7 | 103.0 | 91.3 | 303.9 | 256.0 | 572.2 | 328.8 | 392.6 | 385.2 | 318.3 | 304.8 | 334.2 | 312.8 | 301.3 | 330.9 | 313.1 | 352.8 | 350.9 | 364.4 | 387.4 | 215.5 | 189.6 | 326.9 | 501.5 | 267.1 | 493.2 | 498.4 | 170.2 | 38.0 | 19.4 | (0.2) | 10.5 | 3 |
| EBIT | (38.7) | (75.2) | (97.5) | 125.9 | 77.9 | 383.9 | 118.8 | 216.6 | 204.9 | 128.6 | 116.1 | 136.6 | 166.6 | 102.7 | 111.8 | 99.1 | 146.9 | 151.4 | 133.0 | 123.4 | 98.6 | 54.2 | 260.3 | 437.8 | 267.1 | 420.1 | 423.9 | 170.2 | 22.4 | 16.5 | (1.6) | 9.1 | 3 |
| Income Before Tax | (178.8) | (196.5) | (197.3) | 54.0 | 12.4 | 307.1 | 34.5 | 135.9 | 121.2 | 40.5 | (30.7) | 6.0 | 39.0 | (30.2) | (13.2) | (29.6) | 5.3 | 43.5 | 56.5 | 10.5 | 42.8 | 60.3 | 85.8 | 63.0 | 100.5 | 0 | 109.3 | 74.1 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | (0.2) | 0.0 | 0.4 | (0.6) | 0 | 142.5 | 140.3 | 164.2 | 110.7 | 126.4 | 125.4 | 114.5 | 87.8 | 92.6 | 117.8 | 64.5 | 47.4 | 47.4 | 71.9 | 75.4 | 59.7 | 72.2 | 42.4 | 7.4 | 2.8 | (0.8) | 1.5 | (2.5) |
| Net Income | (179.5) | (195.9) | (196.8) | 53.8 | 12.3 | 305.5 | 34.3 | 134.5 | 115.3 | 40.2 | (30.4) | 7.0 | 42.8 | 6.6 | (4.5) | (17.1) | 8.0 | 37.2 | 56.5 | 10.5 | 40.6 | 60.3 | 86.7 | 63.0 | 33.7 | 52.2 | 34.6 | 33.0 | 15.0 | (0.2) | (0.8) | 7.6 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.03 | -1.14 | -1.15 | 0.31 | 0.07 | 1.77 | 0.19 | 0.75 | 0.66 | 0.19 | -0.21 | -0.00 | 0.23 | -0.06 | -0.10 | -0.19 | 0.07 | 0.41 | 0.56 | 0.03 | 0.62 | 1.15 | 1.43 | 1.40 | 0.57 | 1.12 | 0.80 | 0.90 | 0.50 | -0.02 | -1.32 | 11.21 | 3.99 |
| EPS (Diluted) | -1.03 | -1.14 | -1.15 | 0.31 | 0.07 | 1.77 | 0.19 | 0.75 | 0.65 | 0.19 | -0.21 | -0.00 | 0.23 | -0.06 | -0.10 | -0.19 | 0.07 | 0.41 | 0.56 | 0.03 | 0.62 | 1.15 | 1.43 | 1.39 | 0.57 | 1.12 | 0.80 | 0.89 | 0.95 | -0.02 | -1.32 | 11.21 | 3.99 |
| Shares Outstanding | 173.5 | 172.5 | 172.0 | 171.5 | 170.9 | 171.9 | 180.4 | 176.9 | 175.5 | 175.0 | 178.2 | 166.2 | 156.8 | 142.4 | 135.4 | 131.7 | 111.9 | 87.4 | 87.3 | 89.6 | 55.8 | 47.9 | 37.9 | 36.5 | 38.3 | 35.9 | 37.3 | 35.9 | 29.9 | 7.0 | 0.6 | 0.7 | 0.6 |
| 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 | 32.3 | 90.2 | 58.3 | 17.6 | 27.5 | 46.3 | 90.5 | 22.8 | 202.2 | 193.9 | 1.6 | 3.9 | 15.3 | 8.6 | 26.8 | 13.5 | 16.0 | 5.7 | 13.1 | 41.6 | 18.3 | 0.8 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 12.1 | 11.9 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 204.8 | 197.0 | 198.7 | 190.8 | 179.1 | 168.9 | 190.5 | 181.6 | 187.7 | 162.1 | 98.1 | 98.1 | 44.6 | 31.9 | 32.0 | 31.6 | 34.3 | 33.3 | 21.0 | 3.9 | 1.9 | 0.3 | 0.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | (5.8) | (3.7) | 97.4 | 112.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 5.9 | 9.2 | 0 | 0.6 | 7.3 | 7.3 | 11.6 | 0.4 | 41.7 | 0 | 31.4 | 2,472.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 237.1 | 293.2 | 266.2 | 208.3 | 207.1 | 222.6 | 288.4 | 216.1 | 390.3 | 397.7 | 99.7 | 133.4 | 2,532.9 | 52.5 | 70.7 | 55.8 | 50.4 | 38.9 | 34.0 | 45.5 | 20.2 | 1.1 | 0.2 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 2,316.0 | 2,565 | 0 | 0 | 0 | 0 | 3,216.6 | 3,058.4 | 3,031.3 | 4,165.0 | 4,190.6 | 2,363.9 | 1,695.4 | 1,746.0 | 1,812.9 | 1,674.3 | 1,702.4 | 1,840.6 | 563.6 | 151.9 | 13.7 | 0 | 0 |
| 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 | 22.4 | 5.5 | 7.7 | 54.0 | 56.3 | 87.8 | 124.4 | 171.3 | 65.0 | 72.5 | 105.2 | 145.8 | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 314.3 | 570.5 | 601.2 | 567.6 | 435.5 | 401.3 | 120.3 | 169.1 | 194.6 | 281.3 | 75.5 | 71.0 | 12.8 | 27.9 | 26.7 | 29.8 | 34.0 | 35.9 | 10.8 | 5.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (296.5) | 307.0 | 292.3 | 3,044.5 | 3,147.3 | 3,188.4 | 3,542.9 | 325.1 | 286.5 | 3,347.7 | 53.4 | 59.0 | (2,376.6) | (1,723.3) | (1,772.7) | (1,842.7) | (1,708.3) | (1,738.3) | (1,851.4) | (569.1) | (151.9) | (13.7) | 0 | 0 |
| Total Non-Current Assets | 40.2 | 3,199.0 | 3,466.2 | 3,666.2 | 3,639.1 | 3,677.5 | 3,787.6 | 3,882.4 | 3,605.2 | 3,701.5 | 4,564.1 | 4,604.3 | 101.1 | 1,723.3 | 1,772.7 | 1,842.7 | 1,708.3 | 1,738.3 | 1,851.4 | 569.1 | 151.9 | 13.7 | 0 | 0 |
| Total Assets | 3,586.2 | 3,492.2 | 3,732.4 | 3,874.5 | 3,846.2 | 3,900.1 | 4,076.0 | 5,658.8 | 3,995.4 | 4,099.2 | 4,663.8 | 4,737.7 | 2,634.0 | 1,855.8 | 1,919.3 | 1,960.2 | 1,825.4 | 1,829.9 | 1,911.7 | 621.5 | 178.3 | 17.1 | 17.9 | 4.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 143.8 | 129.7 | 123.8 | 132.4 | 150.2 | 122.0 | 113.3 | 125.7 | 107.1 | 103.4 | 88.6 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 5.4 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 88.5 | 23 | 0 | 0 | 0 | 0 | 304.9 | 643.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 160.8 | 13.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22.6 | 35.4 | 24.2 | 25.1 | 23.8 | 21.4 | 35.3 | 28.3 | 42.6 | 31.6 | 106.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | (88.5) | 0 | 0 | 0 | (159.3) | 0 | (438.4) | (747.1) | (4.7) | (49.2) | (30.3) | (27.6) | 181.6 | 162.2 | 153.3 | (21.5) | 6.8 | 7.8 | 0.3 | 0 | 0 |
| Total Current Liabilities | 180.5 | 191.4 | 174.1 | 190.3 | 229.8 | 176.1 | 182.4 | 280.1 | 182.1 | 165.1 | 110.4 | 104.1 | 180.3 | 217.1 | 228.1 | 242.8 | 202.7 | 200.9 | 167.4 | 32 | 13.4 | 0.9 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,556.9 | 2,212.8 | 2,138.8 | 1,965.0 | 1,830.6 | 1,830.6 | 2,144.4 | 2,028.0 | 1,930.8 | 1,708.2 | 1,810.9 | 2,741.5 | 1,306.7 | 867.7 | 1,004.7 | 1,009.2 | 866.2 | 839.6 | 1,000.6 | 164.0 | 36.6 | 8.9 | 6.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.3) | (42.6) | (31.6) | 680.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.3 | 19.9 | 63.7 | 62.7 | 61.7 | 44.6 | 3.0 | 181.3 | 15.6 | 324.3 | 632.9 | 110.1 | (1,306.7) | (867.7) | (1,004.7) | (1,009.2) | (866.2) | (839.6) | (1,000.6) | (164.0) | (0.0) | (8.9) | (6.9) | 0 |
| Total Non-Current Liabilities | 2,607.9 | 2,256.2 | 2,234.2 | 2,050.9 | 1,915.2 | 1,919.4 | 2,205.2 | 1,985.8 | 1,966.7 | 2,050.6 | 2,631.6 | 2,923.5 | 1,306.7 | 867.7 | 1,004.7 | 1,009.2 | 866.2 | 839.6 | 1,000.6 | 164 | 36.6 | 8.9 | 6.9 | 0 |
| Total Liabilities | 2,788.4 | 2,447.6 | 2,408.3 | 2,241.2 | 2,145.0 | 2,095.5 | 2,387.7 | 3,903.1 | 2,148.8 | 2,215.8 | 2,742.0 | 3,027.6 | 1,444.1 | 950.4 | 1,097.8 | 1,108.2 | 924.0 | 989.9 | 1,078.3 | 181.6 | 70.0 | 9.8 | 8.7 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0 | 0 |
| Retained Earnings | (2,407.4) | 0 | 0 | 1,176.2 | 1,122.4 | 1,110.1 | 804.6 | 654.1 | (1,393.6) | (1,392.6) | 501.4 | 509.8 | (197.1) | (164.4) | (149.6) | (136.3) | (95.0) | (76.4) | (47.1) | (21.7) | (12.2) | (9.4) | (2.3) | (12.3) |
| Accumulated Other Comprehensive Income | (1.4) | (2,145.7) | (1,848.3) | (2,705.5) | (2,580.6) | (2,455.8) | (2,320.6) | 5.0 | 2.4 | (1.7) | (1,222.5) | (1,167.4) | (3.1) | (2.2) | (6.4) | (4.6) | (1.7) | (125.7) | (67.5) | (22.9) | (9.4) | (8.1) | 0 | 0 |
| Total Stockholders' Equity | 792.7 | 1,038.6 | 1,317.4 | 1,625.6 | 1,690.3 | 1,794.1 | 1,677.9 | 1,739.0 | 1,829.2 | 1,866.3 | 1,883.4 | 1,656.8 | 1,147.0 | 771.0 | 686.4 | 708.2 | 756.5 | 694.1 | 706.2 | 425.5 | 101.9 | 7.3 | 9.2 | 4.5 |
| Total Liabilities & Equity | 3,586.2 | 3,492.2 | 3,732.4 | 3,874.5 | 3,846.2 | 3,900.1 | 4,076.0 | 5,658.8 | 3,995.4 | 4,099.2 | 4,663.8 | 4,737.7 | 2,634.0 | 1,855.8 | 1,919.3 | 1,960.2 | 1,825.4 | 1,829.9 | 1,911.7 | 621.5 | 178.3 | 17.1 | 17.9 | 4.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,580.6 | 2,236.4 | 2,162.2 | 2,076.7 | 1,876.5 | 1,853.4 | 2,167.0 | 2,028.0 | 1,930.8 | 2,013.1 | 2,454.6 | 2,753.7 | 1,306.7 | 867.7 | 1,004.7 | 1,009.2 | 866.2 | 851.1 | 1,161.4 | 177.1 | 36.6 | 8.9 | 6.9 | 0 |
| Net Debt | 2,548.3 | 2,146.1 | 2,103.9 | 2,059.2 | 1,849.1 | 1,807.0 | 2,076.5 | 2,005.2 | 1,728.6 | 1,819.2 | 2,453.0 | 2,749.7 | 1,291.3 | 859.1 | 977.9 | 995.7 | 850.2 | 845.4 | 1,148.3 | 135.5 | 18.4 | 8.1 | 6.9 | 0 |
| 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 | 265.7 | (196.5) | (197.4) | 54.0 | 12.4 | 307.3 | 34.5 | 137.3 | 121.9 | 40.5 | 42.8 | 60.3 | 85.8 | 63.0 | 34.8 | 52.2 | 34.6 | 35.0 | 15.0 | (0.2) | (0.8) | (0.4) | 2.5 |
| Depreciation & Amortization | (0.7) | 178.2 | 188.8 | 178.0 | 178.1 | 188.3 | 210.0 | 174.3 | 179.4 | 189.7 | 117.0 | 86.9 | 66.6 | 63.7 | 84.6 | 73.2 | 72.5 | 48.0 | 15.6 | 2.8 | 1.4 | 1.4 | 0 |
| Stock-Based Compensation | 0 | 16.9 | 9.8 | 8.9 | 7.1 | 6.6 | 6.9 | 5.7 | 4.9 | 3.4 | 2.8 | 2.1 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.0) | 9.9 | (17.8) | 9.7 | (10.4) | 9.7 | 3.7 | 7.7 | (1.7) | (5.0) | (14.2) | 15.1 | (8.3) | 4.9 | 25.3 | (4.0) | (24.3) | (17.5) | 2.4 | (0.2) | (0.1) | 0.2 | 0 |
| Other Non-Cash Items | (122.4) | 172.7 | 193.8 | (41.3) | 3.6 | (285.9) | (20.9) | (98.0) | (121.7) | (31.3) | (20.3) | (9.1) | (25.3) | (12.9) | (3.3) | (19.1) | 5.7 | 3.7 | 0.6 | 0.1 | 0.0 | (1.8) | (2.5) |
| Operating Cash Flow | 116.7 | 181.1 | 177.3 | 209.3 | 190.9 | 225.8 | 234.2 | 227.3 | 182.0 | 172.2 | 125.1 | 153.2 | 118.8 | 118.7 | 141.4 | 102.2 | 88.5 | 69.2 | 33.6 | 2.5 | 0.5 | (0.6) | 0 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (74.0) | (129.8) | (156.5) | (263.0) | (135.1) | (160.2) | (198.3) | (212.6) | (162.2) | (254.5) | (270.0) | (701.6) | (118.9) | (90.0) | (193.1) | (132.7) | (109.6) | (1,793.2) | (412.4) | (33.9) | (0.7) | (0.5) | 0 |
| Acquisitions | 0 | (194.0) | (85.9) | (47.4) | (31.6) | (0.7) | 7.3 | 59.4 | 138.8 | (7.6) | (92.7) | (569.3) | (67.5) | (25.1) | (40.4) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (227.1) | (109.9) | (179.8) | (138.7) | (522.6) | (180.8) | (257.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 108.1 | 58.0 | 279.6 | 54.9 | 384.6 | 318.0 | 812.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (206.3) | 203.6 | (32.2) | 238.9 | 118.4 | 79.4 | 144.2 | (61.3) | 103.2 | 763.0 | 110.7 | 588.0 | 152.3 | 120.2 | 109.8 | 107.3 | 179.8 | 894.9 | (5.9) | (1.5) | (0.0) | 10.1 | 2.5 |
| Investing Cash Flow | (206.3) | (120.2) | (174.9) | (190.6) | (100.3) | 18.3 | (130.7) | (214.5) | 79.8 | 500.9 | (252.4) | (682.9) | (34.1) | 5.0 | (123.7) | (32.4) | 70.2 | (898.3) | (418.3) | (35.4) | (0.7) | 9.6 | 2.5 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 158.2 | 79.9 | 176.2 | 119.4 | 23 | (95.0) | 116.3 | (33.1) | (88.1) | (420.2) | 210.5 | 333.2 | (81.6) | (14.1) | 64.3 | 26.5 | (161.1) | 570.7 | 111.1 | (40.9) | 2.0 | (6.3) | 0 |
| Stock Repurchased | 0 | (1.0) | (0.0) | (4.0) | (2.3) | (60) | (17.3) | (28.9) | (100) | (0.9) | (0.2) | (95.4) | (182.8) | (20.2) | (6.5) | (15.3) | (22.2) | (1.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (93.0) | (104.5) | (124.3) | (130.7) | (130.3) | (131.2) | (134.1) | (129.9) | (116.3) | (116.6) | (106.6) | (90.5) | (78.8) | (75.0) | (72.5) | (69.0) | (63.1) | (51.4) | (18.1) | (0.5) | (2.2) | (1.6) | 0 |
| Other Financing Activities | (7.9) | (6.6) | (5.1) | (13.3) | 0.3 | (2.0) | (0.5) | (2.6) | (0.4) | 0.9 | (3.8) | (18.7) | 81.1 | (1.1) | (12.1) | (1.7) | (7.0) | (4.9) | (2.3) | 0.4 | (0.5) | (1.7) | 0 |
| Financing Cash Flow | 55.7 | (32.3) | 46.8 | (28.6) | (109.3) | (288.2) | (35.6) | (193.1) | (253.6) | (535.9) | 119.1 | 536.6 | (103.0) | (110.4) | (20.3) | (59.5) | (166.1) | 812.7 | 395.8 | 50.3 | (0.7) | (9.6) | 0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (33.9) | 28.6 | 49.1 | (9.9) | (18.8) | (44.1) | 68.0 | (180.2) | 8.3 | 137.2 | (8.2) | 6.8 | (18.2) | 13.3 | (2.6) | 10.3 | (7.4) | (16.4) | 11.2 | 17.4 | (0.9) | (9.6) | 2.5 |
| Cash at Beginning | 96.2 | 67.5 | 18.4 | 28.3 | 47.1 | 91.2 | 23.2 | 203.4 | 193.9 | 56.7 | 15.3 | 8.6 | 26.8 | 13.5 | 16.0 | 5.7 | 13.1 | 29.4 | 18.3 | 0.8 | 1.8 | 2.5 | 0 |
| Cash at End | 62.3 | 96.2 | 67.5 | 18.4 | 28.3 | 47.1 | 91.2 | 23.2 | 202.2 | 193.9 | 7.2 | 15.3 | 8.6 | 26.8 | 13.5 | 16.0 | 5.7 | 13.1 | 29.4 | 18.3 | 0.8 | (7.1) | 2.5 |
| Free Cash Flow | 42.7 | 51.4 | 20.8 | (53.7) | 55.8 | 65.6 | 35.9 | 14.8 | 19.8 | (82.3) | (144.8) | (548.4) | (0.1) | 28.7 | (51.7) | (30.4) | (21.1) | (1,724.0) | (378.8) | (31.4) | (0.2) | (1.1) | 0 |
| 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 | 484.5 | 505.5 | 514.7 | 506.1 | 486.8 | 534.9 | 580.4 | 544.3 | 520.5 | 525.5 | 602.6 | 597.0 | 562.2 | 535.7 | 538.6 | 540.4 | 575.1 | 580.9 | 622.9 | 662.8 | 391.5 | 323.6 | 305.7 | 296.7 | 310.8 | 287.1 | 283.2 | 192.9 | 61.1 | 10.0 | 3.7 | 5.6 | 3 |
| Gross Profit | (53.6) | 318.2 | 324.7 | 311.7 | 298.5 | 329.4 | 354.6 | 326.3 | 314.5 | 316.0 | 364.5 | 361.0 | 340.4 | 339.4 | 348.0 | 319.3 | 344.8 | 356.3 | 384.1 | 580.6 | 352.0 | 292.5 | 277.7 | 270.9 | 310.8 | 287.1 | 283.2 | 192.9 | 61.1 | 10.0 | 3.7 | 5.6 | 3 |
| Operating Income | 80.8 | 54.9 | (21.6) | 119.7 | 93.3 | 400.5 | 114.8 | 56.7 | 135.5 | 59.2 | 116.1 | 123.9 | 115.8 | 111.0 | 94.2 | 92.7 | 118.4 | 123.0 | 133.0 | 126.5 | 107.3 | 107.7 | 121.9 | 121.7 | 102.5 | 111.9 | 105.1 | 73.9 | 22.4 | 2.7 | (1.6) | 9.1 | 3 |
| Net Income | (179.5) | (195.9) | (196.8) | 53.8 | 12.3 | 305.5 | 34.3 | 134.5 | 115.3 | 40.2 | (30.4) | 7.0 | 42.8 | 6.6 | (4.5) | (17.1) | 8.0 | 37.2 | 56.5 | 10.5 | 40.6 | 60.3 | 86.7 | 63.0 | 33.7 | 52.2 | 34.6 | 33.0 | 15.0 | (0.2) | (0.8) | 7.6 | 2.5 |
| EPS (Diluted) | -1.03 | -1.14 | -1.15 | 0.31 | 0.07 | 1.77 | 0.19 | 0.75 | 0.65 | 0.19 | -0.21 | -0.00 | 0.23 | -0.06 | -0.10 | -0.19 | 0.07 | 0.41 | 0.56 | 0.03 | 0.62 | 1.15 | 1.43 | 1.39 | 0.57 | 1.12 | 0.80 | 0.89 | 0.95 | -0.02 | -1.32 | 11.21 | 3.99 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 32.3 | 90.2 | 58.3 | 17.6 | 27.5 | 46.3 | 90.5 | 22.8 | 202.2 | 193.9 | 1.6 | 3.9 | 15.3 | 8.6 | 26.8 | 13.5 | 16.0 | 5.7 | 13.1 | 41.6 | 18.3 | 0.8 | 0 | 0 | |||||||||
| Total Assets | 3,586.2 | 3,492.2 | 3,732.4 | 3,874.5 | 3,846.2 | 3,900.1 | 4,076.0 | 5,658.8 | 3,995.4 | 4,099.2 | 4,663.8 | 4,737.7 | 2,634.0 | 1,855.8 | 1,919.3 | 1,960.2 | 1,825.4 | 1,829.9 | 1,911.7 | 621.5 | 178.3 | 17.1 | 17.9 | 4.6 | |||||||||
| Total Debt | 2,580.6 | 2,236.4 | 2,162.2 | 2,076.7 | 1,876.5 | 1,853.4 | 2,167.0 | 2,028.0 | 1,930.8 | 2,013.1 | 2,454.6 | 2,753.7 | 1,306.7 | 867.7 | 1,004.7 | 1,009.2 | 866.2 | 851.1 | 1,161.4 | 177.1 | 36.6 | 8.9 | 6.9 | 0 | |||||||||
| Stockholders' Equity | 792.7 | 1,038.6 | 1,317.4 | 1,625.6 | 1,690.3 | 1,794.1 | 1,677.9 | 1,739.0 | 1,829.2 | 1,866.3 | 1,883.4 | 1,656.8 | 1,147.0 | 771.0 | 686.4 | 708.2 | 756.5 | 694.1 | 706.2 | 425.5 | 101.9 | 7.3 | 9.2 | 4.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 116.7 | 181.1 | 177.3 | 209.3 | 190.9 | 225.8 | 234.2 | 227.3 | 182.0 | 172.2 | 125.1 | 153.2 | 118.8 | 118.7 | 141.4 | 102.2 | 88.5 | 69.2 | 33.6 | 2.5 | 0.5 | (0.6) | 0 | ||||||||||
| Capital Expenditure | (74.0) | (129.8) | (156.5) | (263.0) | (135.1) | (160.2) | (198.3) | (212.6) | (162.2) | (254.5) | (270.0) | (701.6) | (118.9) | (90.0) | (193.1) | (132.7) | (109.6) | (1,793.2) | (412.4) | (33.9) | (0.7) | (0.5) | 0 | ||||||||||
| Free Cash Flow | 42.7 | 51.4 | 20.8 | (53.7) | 55.8 | 65.6 | 35.9 | 14.8 | 19.8 | (82.3) | (144.8) | (548.4) | (0.1) | 28.7 | (51.7) | (30.4) | (21.1) | (1,724.0) | (378.8) | (31.4) | (0.2) | (1.1) | 0 | ||||||||||