BFAM - Bright Horizons Family Solutions Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$95.57
DETAILS
HIGH:
$112.00
LOW:
$70.00
MEDIAN:
$99.00
CONSENSUS:
$95.57
UPSIDE:
41.06%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,933.6 | 2,686.0 | 2,418.3 | 2,020.5 | 1,755.3 | 1,515.1 | 2,062.0 | 1,903.2 | 1,740.9 | 1,569.8 | 1,458.4 | 1,353.0 | 1,218.8 | 1,070.9 | 973.7 | 878.2 | 774.6 | 697.9 | 625.3 | 551.8 | 472.8 | 407.5 | 345.9 | 291.1 | 243.3 | 209.4 |
| Cost of Revenue | 2,236.4 | 2,066.4 | 1,886.5 | 1,541.8 | 1,340.3 | 1,210.5 | 1,539.1 | 1,429.9 | 1,310.3 | 1,179.0 | 1,100.7 | 1,039.4 | 937.8 | 825.2 | 766.5 | 698.3 | 617.8 | 559.6 | 510.0 | 459.8 | 400.4 | 347.6 | 295.0 | 248.4 | 208.6 | 180.8 |
| Gross Profit | 691.0 | 619.6 | 531.7 | 478.7 | 415.0 | 304.5 | 522.9 | 473.3 | 430.6 | 390.8 | 357.8 | 313.6 | 280.9 | 245.8 | 207.2 | 179.9 | 156.8 | 138.3 | 115.3 | 92.0 | 72.3 | 59.9 | 50.8 | 42.7 | 34.7 | 28.6 |
| 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 |
| SG&A Expenses | 376.4 | 354.6 | 327.1 | 289.2 | 256.8 | 219.6 | 221.5 | 201.6 | 188.9 | 164.0 | 148.2 | 137.7 | 141.8 | 123.4 | 92.9 | 83.6 | 72.2 | 63.2 | 52.7 | 44.2 | 37.2 | 33.3 | 28.6 | 24.4 | 20.9 | 19.0 |
| Other Expenses | 0 | 18.3 | 33.4 | 31.9 | 29.2 | 31.7 | 33.6 | 32.6 | 36.2 | 29.6 | 28.0 | 29.0 | 30.1 | 26.9 | 27.4 | 27.6 | 11.7 | 3.4 | 1.9 | 1.0 | 0.5 | 0.4 | 2.2 | 1.9 | 0.9 | 8.4 |
| Operating Expenses | 376.4 | 373.0 | 360.5 | 321.1 | 286.0 | 251.2 | 255.1 | 234.2 | 225.2 | 193.6 | 176.2 | 166.7 | 171.9 | 150.3 | 120.4 | 111.2 | 83.9 | 66.6 | 54.6 | 45.2 | 37.8 | 33.6 | 30.8 | 26.3 | 21.8 | 27.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 314.7 | 246.6 | 171.2 | 157.6 | 129.0 | 53.3 | 267.8 | 239.1 | 205.4 | 197.2 | 181.6 | 146.9 | 109.0 | 95.5 | 86.8 | 68.7 | 72.9 | 71.7 | 60.7 | 46.8 | 34.6 | 26.2 | 20.0 | 16.4 | 12.8 | 1.2 |
| Interest Expense | 44.8 | 48.8 | 51.6 | 39.5 | 36.1 | 37.7 | 45.2 | 47.5 | 44.0 | 42.9 | 41.4 | 34.6 | 40.5 | 83.9 | 82.9 | 89.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 408.1 | 344.5 | 281.9 | 257.8 | 235.3 | 165.0 | 376.1 | 340.0 | 300.2 | 271.4 | 260.3 | 224.5 | 118.2 | 157.0 | 143.9 | 122.0 | 96.6 | 90.5 | 75.2 | 59.1 | 45.6 | 36.0 | 29.8 | 24.0 | 17.8 | 5.2 |
| EBIT | 314.7 | 246.6 | 171.2 | 151.7 | 126.4 | 53.3 | 267.8 | 239.1 | 205.4 | 186.1 | 181.6 | 147.0 | 45.4 | 95.6 | 88.5 | 68.7 | 72.9 | 71.7 | 60.7 | 46.8 | 34.6 | 26.2 | 20.0 | 16.4 | 12.8 | 1.2 |
| Income Before Tax | 269.9 | 197.9 | 119.6 | 112.2 | 90.3 | 15.7 | 222.7 | 191.6 | 161.4 | 143.2 | 140.2 | 112.3 | 4.8 | 11.8 | 5.6 | (20.3) | 72.1 | 71.3 | 61.9 | 47.1 | 34.6 | 26.3 | 19.9 | 15.8 | 13.6 | 2.4 |
| Income Tax Expense | 76.8 | 57.7 | 45.4 | 31.5 | 19.9 | (11.3) | 42.3 | 33.6 | 4.4 | 48.4 | 46.2 | 40.3 | (7.5) | 3.2 | 0.8 | (10.3) | 33.0 | 29.5 | 25.2 | 19.8 | 14.6 | 11.0 | 8.4 | 6.6 | 5.6 | 2.0 |
| Net Income | 193.1 | 140.2 | 74.0 | 80.6 | 70.5 | 27.0 | 180.4 | 158.0 | 157.0 | 94.8 | 93.9 | 72.0 | 12.6 | 8.2 | 4.8 | (10.0) | 39.1 | 41.7 | 36.7 | 27.3 | 20.0 | 15.3 | 11.5 | 9.2 | 7.9 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 3.39 | 2.42 | 1.28 | 1.38 | 1.16 | 0.45 | 3.10 | 2.73 | 2.65 | 1.59 | 1.53 | 1.09 | 0.20 | 0.13 | 0.10 | -0.22 | 1.50 | 1.58 | 1.35 | 1.03 | 0.79 | 1.24 | 0.95 | 0.77 | 0.66 | 0.04 |
| EPS (Diluted) | 3.36 | 2.40 | 1.28 | 1.37 | 1.15 | 0.45 | 3.05 | 2.68 | 2.59 | 1.55 | 1.50 | 1.07 | 0.20 | 0.13 | 0.10 | -0.22 | 1.45 | 1.52 | 1.29 | 0.98 | 0.75 | 1.18 | 0.90 | 0.74 | 0.63 | 0.04 |
| Shares Outstanding | 56.9 | 57.9 | 57.7 | 58.3 | 60.3 | 59.5 | 57.8 | 57.8 | 58.9 | 59.2 | 60.8 | 65.6 | 62.7 | 64.5 | 45.3 | 45.3 | 26.0 | 26.3 | 27.1 | 26.5 | 25.5 | 12.4 | 12.2 | 11.9 | 11.9 | 11.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 140.6 | 110.3 | 71.6 | 36.2 | 261.0 | 384.3 | 27.9 | 15.4 | 23.2 | 12.9 | 42.5 | 33.9 | 28.2 | 12.8 | 8.6 | 12.8 | 20.4 |
| Short-Term Investments | 15.4 | 11.7 | 22.0 | 17.7 | 22.7 | 21.5 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 294.0 | 283.3 | 281.7 | 217.2 | 211.0 | 185.0 | 148.9 | 131.2 | 117.1 | 97.2 | 26.2 | 27.9 | 22.6 | 26.7 | 23.9 | 17.9 | 15.5 |
| Inventory | 0 | 0 | 0 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.9 | 30.9 | 38.2 | (26.8) | 25.0 | 4.1 | 21.1 | 11.1 | 9.5 | 6.1 | 14.8 | 12.0 | 9.7 | 7.7 | 5.3 | 5.0 | 4.6 |
| Total Current Assets | 504.0 | 496.0 | 446.9 | 347.7 | 540.3 | 624.2 | 228.9 | 193.9 | 192.5 | 160.1 | 94.6 | 81.1 | 65.1 | 51.2 | 41.3 | 37.8 | 42.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 1,256.3 | 1,298.8 | 1,354.0 | 1,373.1 | 1,294.6 | 1,346.6 | 1,337.1 | 597.1 | 575.2 | 529.4 | 112.6 | 98.2 | 88.5 | 77.8 | 64.4 | 48.4 | 31.5 |
| Goodwill | 1,824.2 | 1,762.7 | 1,786.4 | 1,727.9 | 1,481.7 | 1,432.0 | 1,412.9 | 1,347.6 | 1,306.8 | 1,271.4 | 73.0 | 55.7 | 39.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 202.3 | 197.6 | 216.6 | 245.6 | 251.0 | 274.6 | 304.7 | 323.0 | 348.5 | 374.6 | 12.7 | 5.7 | 0.7 | 26.7 | 23.9 | 17.9 | 15.5 |
| Long-Term Investments | 40.1 | 33.6 | 16.7 | 24.1 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62.8 | 61.6 | 75.6 | 80.5 | 59.2 | 49.3 | 46.9 | 62.6 | 45.7 | 32.9 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 |
| Total Non-Current Assets | 3,642.2 | 3,354.3 | 3,449.2 | 3,451.2 | 3,099.8 | 3,102.5 | 3,101.5 | 2,330.4 | 2,276.2 | 2,208.3 | 202.0 | 166.0 | 136.2 | 109.8 | 95.5 | 69.2 | 49.4 |
| Total Assets | 4,146.2 | 3,850.3 | 3,896.1 | 3,798.9 | 3,640.0 | 3,726.6 | 3,330.4 | 2,524.3 | 2,468.6 | 2,368.3 | 296.6 | 247.1 | 201.3 | 161.0 | 136.9 | 107.1 | 91.5 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 27.9 | 32.8 | 24.8 | 24.6 | 8.5 | 30.0 | 17.8 | 16.2 | 31.7 | 26.2 | 52.0 | 1.2 | 48.8 | 36.2 | 28.0 | 23.0 | 21.8 |
| Short-Term Debt | 309.8 | 28.5 | 18.5 | 100 | 16 | 10.8 | 10.8 | 128.9 | 137.8 | 86.8 | 0.8 | 0.7 | 0.2 | 0.3 | 6.5 | 0.2 | 0.1 |
| Deferred Revenue | 330.6 | 328.8 | 272.9 | 223.0 | 281.6 | 238.3 | 222.4 | 200.6 | 189.9 | 161.4 | 0.3 | 0 | 1.3 | 1.6 | 0.5 | 0.8 | 0 |
| Other Current Liabilities | 147.5 | 12.3 | 257.0 | 238.9 | 107.3 | 0 | 5.7 | 17.0 | (3.2) | 6.2 | 29.5 | 48.1 | 22.2 | 15.3 | 12.1 | 9.7 | 8.2 |
| Total Current Liabilities | 966.2 | 779.4 | 799.4 | 786.3 | 622.2 | 530.8 | 483.3 | 483.8 | 460.7 | 396.9 | 82.8 | 83.3 | 73.8 | 54.8 | 47.6 | 34.5 | 30.0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 747.6 | 918.4 | 944.3 | 961.6 | 976.4 | 1,020.1 | 1,028.0 | 1,036.9 | 1,046.0 | 1,054.0 | 1.3 | 2.0 | 0.4 | 0.6 | 0.4 | 0.5 | 0.6 |
| Deferred Tax Liabilities | 271.5 | 20.3 | 33.2 | 50.7 | 48.5 | 46.0 | 58.9 | 71.3 | 74.1 | 111.7 | 4.9 | 2.8 | 2.0 | 1.8 | 1.7 | 1.4 | 1.6 |
| Other Non-Current Liabilities | 104.1 | 94.5 | 101.3 | 100.5 | 100.1 | 106.0 | 92.9 | 75.4 | 130.7 | 97.2 | 5.2 | 4.1 | 4.5 | 4.6 | 3.4 | 2.7 | 2.7 |
| Total Non-Current Liabilities | 1,840.7 | 1,792.5 | 1,884.0 | 1,932.1 | 1,838.6 | 1,912.0 | 1,875.9 | 1,261.0 | 1,258.9 | 1,283.6 | 27.6 | 18.2 | 17.8 | 16.8 | 14.0 | 10.3 | 8.0 |
| Total Liabilities | 2,806.9 | 2,571.9 | 2,683.5 | 2,718.4 | 2,460.8 | 2,442.9 | 2,359.2 | 1,744.8 | 1,719.6 | 1,680.5 | 110.4 | 101.6 | 91.7 | 71.6 | 61.6 | 44.8 | 38.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 959.1 | 766.0 | 625.8 | 551.6 | 471.0 | 400.5 | 373.5 | 193.1 | 35.1 | (121.8) | 77.0 | 49.7 | 29.7 | 14.3 | 2.8 | (6.4) | (14.3) |
| Accumulated Other Comprehensive Income | (44.8) | (110.3) | (59.1) | (70.6) | (37.4) | (27.1) | (50.3) | (62.4) | (33.3) | (89.4) | 8.5 | 4.5 | 1.9 | (0.1) | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 1,339.3 | 1,278.4 | 1,212.7 | 1,080.5 | 1,179.3 | 1,283.8 | 971.3 | 779.5 | 749.1 | 687.9 | 186.2 | 145.5 | 109.6 | 89.4 | 75.3 | 62.3 | 53.4 |
| Total Liabilities & Equity | 4,146.2 | 3,850.3 | 3,896.1 | 3,798.9 | 3,640.0 | 3,726.6 | 3,330.4 | 2,524.3 | 2,468.6 | 2,368.3 | 296.6 | 247.1 | 201.3 | 161.0 | 136.9 | 107.1 | 91.5 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,760.2 | 1,792.6 | 1,859.9 | 1,966.1 | 1,783.6 | 1,847.8 | 1,807.8 | 1,165.8 | 1,183.9 | 1,140.8 | 2.1 | 2.7 | 0.5 | 0.9 | 6.9 | 0.7 | 0.7 |
| Net Debt | 1,619.7 | 1,682.3 | 1,788.3 | 1,929.9 | 1,522.7 | 1,463.5 | 1,780.0 | 1,150.4 | 1,160.6 | 1,127.9 | (40.4) | (31.2) | (27.7) | (11.9) | (1.7) | (12.1) | (19.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 193.1 | 140.2 | 74.0 | 80.6 | 70.5 | 27.0 | 180.4 | 158.0 | 157.0 | 94.8 | 36.7 | 27.3 | 20.0 | 15.3 | 11.5 | 9.2 | 7.9 | 0.5 |
| Depreciation & Amortization | 93.4 | 97.9 | 110.7 | 106.1 | 108.8 | 111.7 | 108.3 | 100.9 | 94.8 | 85.3 | 14.5 | 12.4 | 11.0 | 9.8 | 9.8 | 7.5 | 4.9 | 3.9 |
| Stock-Based Compensation | 30.6 | 33.6 | 28.8 | 28.1 | 23.1 | 21.0 | 17.3 | 13.8 | 12.1 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.8) | 34.3 | 5.7 | (40.2) | 7.0 | 30.4 | 36.3 | 23.7 | (0.6) | 14.9 | (2.5) | (1.6) | (4.6) | 15.9 | 12.0 | 1.7 | 4.1 | 4.8 |
| Other Non-Cash Items | 47.6 | 41.4 | 48.6 | 23.4 | 22.9 | 31.8 | (0.6) | 3.8 | 10.7 | 17.1 | 6.7 | 0.2 | 4.8 | 7.3 | 0.2 | 0.8 | 0.2 | 1.2 |
| Operating Cash Flow | 347.7 | 337.5 | 256.1 | 188.5 | 227.3 | 209.6 | 330.4 | 294.7 | 236.3 | 211.5 | 50.1 | 37.3 | 30.7 | 46.1 | 31.1 | 17.0 | 15.2 | 9.2 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (91.3) | (97.3) | (91.0) | (70.6) | (63.5) | (84.7) | (104.8) | (91.4) | (83.8) | (74.1) | (15.6) | (13.0) | (19.1) | (17.0) | (21.0) | (19.7) | (18.1) | (13.3) |
| Acquisitions | (6.8) | (8.3) | (39.6) | (210.4) | (53.9) | (8.3) | (59.3) | (67.1) | (21.5) | (228.7) | (54.9) | (21.0) | (16.5) | (14.6) | (1.2) | (8.2) | (2.0) | (3.6) |
| Purchases of Investments | (19.7) | (52.6) | (16.1) | (25.1) | (29.9) | (25.7) | (25.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 14.0 | 38.4 | 19.5 | 23.4 | 24.1 | 23.0 | 3 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.0 | 0.2 | 4.6 | 5.8 | 11.9 | (3) | 1.8 | 0 | 0 | 5.6 | 0.1 | 0.4 | 0.0 | 0 | (0.5) | (0.4) | (0.3) |
| Investing Cash Flow | (103.8) | (117.8) | (126.9) | (278.0) | (117.4) | (83.8) | (189.1) | (158.5) | (105.3) | (302.8) | (64.9) | (33.9) | (35.2) | (31.6) | (22.2) | (28.3) | (20.4) | (17.2) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (1.6) | (17) | (100) | 68 | (42.4) | (10.8) | (128.6) | (19.6) | 43.0 | 187.0 | (0.8) | (0.7) | 2.1 | (1.1) | (6.5) | 4.6 | (0.5) | (0.2) |
| Stock Repurchased | (225.4) | (84.6) | 0 | (182.6) | (213.8) | (32.7) | (31.6) | (126.7) | (162.2) | (112.8) | (11.2) | 0 | 0 | (0.5) | 0 | 0 | (7.1) | (1.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.5) | (109.2) | (2.8) | (6.8) | (11.3) | 22.6 | (15.5) | (10.8) | (4.7) | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (230.4) | (183.8) | (91.6) | (121.3) | (230.0) | 229.0 | (149.1) | (134.2) | (123.9) | 93.8 | (5.5) | 5.0 | 10.1 | 0.8 | (4.7) | 7.2 | (2.5) | 3.1 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 18.5 | 34.3 | 37.6 | (213.4) | (123.2) | 357.3 | (7.3) | 1.9 | 8.6 | 1.3 | (20.8) | 8.6 | 5.7 | 15.4 | 4.2 | (4.2) | (7.7) | (4.9) |
| Cash at Beginning | 121.6 | 89.5 | 51.9 | 265.3 | 388.5 | 31.2 | 38.5 | 36.6 | 14.6 | 11.5 | 42.5 | 33.9 | 28.2 | 12.8 | 8.6 | 12.8 | 20.4 | 25.4 |
| Cash at End | 140.1 | 123.7 | 89.5 | 51.9 | 265.3 | 388.5 | 31.2 | 38.5 | 23.2 | 12.9 | 21.6 | 42.5 | 33.9 | 28.2 | 12.8 | 8.6 | 12.8 | 20.4 |
| Free Cash Flow | 256.4 | 240.2 | 165.1 | 117.9 | 163.8 | 124.8 | 225.6 | 203.3 | 152.4 | 137.4 | 34.5 | 24.3 | 11.7 | 29.0 | 10.1 | (2.7) | (2.8) | (4.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,933.6 | 2,686.0 | 2,418.3 | 2,020.5 | 1,755.3 | 1,515.1 | 2,062.0 | 1,903.2 | 1,740.9 | 1,569.8 | 1,458.4 | 1,353.0 | 1,218.8 | 1,070.9 | 973.7 | 878.2 | 774.6 | 697.9 | 625.3 | 551.8 | 472.8 | 407.5 | 345.9 | 291.1 | 243.3 | 209.4 |
| Gross Profit | 691.0 | 619.6 | 531.7 | 478.7 | 415.0 | 304.5 | 522.9 | 473.3 | 430.6 | 390.8 | 357.8 | 313.6 | 280.9 | 245.8 | 207.2 | 179.9 | 156.8 | 138.3 | 115.3 | 92.0 | 72.3 | 59.9 | 50.8 | 42.7 | 34.7 | 28.6 |
| Operating Income | 314.7 | 246.6 | 171.2 | 157.6 | 129.0 | 53.3 | 267.8 | 239.1 | 205.4 | 197.2 | 181.6 | 146.9 | 109.0 | 95.5 | 86.8 | 68.7 | 72.9 | 71.7 | 60.7 | 46.8 | 34.6 | 26.2 | 20.0 | 16.4 | 12.8 | 1.2 |
| Net Income | 193.1 | 140.2 | 74.0 | 80.6 | 70.5 | 27.0 | 180.4 | 158.0 | 157.0 | 94.8 | 93.9 | 72.0 | 12.6 | 8.2 | 4.8 | (10.0) | 39.1 | 41.7 | 36.7 | 27.3 | 20.0 | 15.3 | 11.5 | 9.2 | 7.9 | 0.5 |
| EPS (Diluted) | 3.36 | 2.40 | 1.28 | 1.37 | 1.15 | 0.45 | 3.05 | 2.68 | 2.59 | 1.55 | 1.50 | 1.07 | 0.20 | 0.13 | 0.10 | -0.22 | 1.45 | 1.52 | 1.29 | 0.98 | 0.75 | 1.18 | 0.90 | 0.74 | 0.63 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 140.6 | 110.3 | 71.6 | 36.2 | 261.0 | 384.3 | 27.9 | 15.4 | 23.2 | 12.9 | 42.5 | 33.9 | 28.2 | 12.8 | 8.6 | 12.8 | 20.4 | |||||||||
| Total Assets | 4,146.2 | 3,850.3 | 3,896.1 | 3,798.9 | 3,640.0 | 3,726.6 | 3,330.4 | 2,524.3 | 2,468.6 | 2,368.3 | 296.6 | 247.1 | 201.3 | 161.0 | 136.9 | 107.1 | 91.5 | |||||||||
| Total Debt | 1,760.2 | 1,792.6 | 1,859.9 | 1,966.1 | 1,783.6 | 1,847.8 | 1,807.8 | 1,165.8 | 1,183.9 | 1,140.8 | 2.1 | 2.7 | 0.5 | 0.9 | 6.9 | 0.7 | 0.7 | |||||||||
| Stockholders' Equity | 1,339.3 | 1,278.4 | 1,212.7 | 1,080.5 | 1,179.3 | 1,283.8 | 971.3 | 779.5 | 749.1 | 687.9 | 186.2 | 145.5 | 109.6 | 89.4 | 75.3 | 62.3 | 53.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 347.7 | 337.5 | 256.1 | 188.5 | 227.3 | 209.6 | 330.4 | 294.7 | 236.3 | 211.5 | 50.1 | 37.3 | 30.7 | 46.1 | 31.1 | 17.0 | 15.2 | 9.2 | ||||||||
| Capital Expenditure | (91.3) | (97.3) | (91.0) | (70.6) | (63.5) | (84.7) | (104.8) | (91.4) | (83.8) | (74.1) | (15.6) | (13.0) | (19.1) | (17.0) | (21.0) | (19.7) | (18.1) | (13.3) | ||||||||
| Free Cash Flow | 256.4 | 240.2 | 165.1 | 117.9 | 163.8 | 124.8 | 225.6 | 203.3 | 152.4 | 137.4 | 34.5 | 24.3 | 11.7 | 29.0 | 10.1 | (2.7) | (2.8) | (4.1) | ||||||||