BFS - Saul Centers, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$43.50
LOW:
$43.50
MEDIAN:
$43.50
CONSENSUS:
$43.50
UPSIDE:
25.98%
| 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 | 291.6 | 268.8 | 257.2 | 245.9 | 239.2 | 225.2 | 231.5 | 227.9 | 227.3 | 217.1 | 209.1 | 207.1 | 197.9 | 190.1 | 174.4 | 163.5 | 161.1 | 160.3 | 150.6 | 138.0 | 127.0 | 112.8 | 97.9 | 94.0 | 86.3 | 79.0 | 73.8 | 70.6 | 67.7 | 64.0 | 61.5 | 57.4 | 18.5 |
| Cost of Revenue | 202.0 | 72.1 | 67.1 | 64.5 | 61.6 | 58.4 | 57.9 | 55.6 | 54.7 | 52.2 | 50.2 | 48.8 | 47.0 | 46.1 | 45.3 | 42.3 | 40.1 | 0 | 0 | 12.5 | 0 | 9.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 89.5 | 196.8 | 190.1 | 181.3 | 177.6 | 166.8 | 173.6 | 172.3 | 172.6 | 164.9 | 158.8 | 158.3 | 150.9 | 144.0 | 129.0 | 121.2 | 121.0 | 160.3 | 150.6 | 125.5 | 127.0 | 103.1 | 89.3 | 94.0 | 86.3 | 79.0 | 73.8 | 70.6 | 67.7 | 64.0 | 61.5 | 57.4 | 18.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26.9 | 25.1 | 23.5 | 22.4 | 20.3 | 19.1 | 20.8 | 18.5 | 18.2 | 17.5 | 16.4 | 17.0 | 15.0 | 14.3 | 14.3 | 14.0 | 13.0 | 12.3 | 11.7 | 10.1 | 9.6 | 8.4 | 6.2 | 5.5 | 4.3 | 3.9 | 3.8 | 3.4 | 3.4 | 3.1 | 3 | 2.9 | 0.9 |
| Other Expenses | (57.1) | 50.5 | 0 | 93.6 | 95.7 | 97.4 | 0 | 0.4 | 0.9 | 1.5 | 0.9 | 41.9 | (2.9) | 1.2 | 35.4 | 28.5 | 28.3 | 101.7 | 93.5 | 87.4 | 80.4 | 70.7 | 38.8 | 62.2 | 31.7 | 29.2 | 26.8 | 27.4 | 27.0 | 46.7 | (29.2) | (36.7) | (9.8) |
| Operating Expenses | (30.1) | 75.6 | 23.5 | 115.9 | 115.9 | 116.5 | 20.8 | 18.9 | 19.1 | 19.0 | 17.3 | 58.8 | 15.9 | 15.4 | 49.7 | 42.4 | 41.2 | 114.0 | 105.2 | 97.5 | 90.0 | 79.1 | 45.0 | 67.8 | 36.0 | 33.1 | 30.6 | 30.8 | 30.4 | 49.8 | (26.2) | (33.8) | (8.9) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 119.6 | 121.2 | 166.6 | 65.4 | 61.6 | 50.3 | 152.8 | 62.6 | 60.6 | 55.7 | 52.9 | 51.9 | 35.3 | 36.2 | 33.9 | 43.8 | 45.1 | 46.4 | 45.5 | 40.5 | 37.0 | 33.7 | 27.1 | 26.2 | 25.4 | 22.1 | 20.7 | 17.2 | 17.0 | 14.3 | 87.7 | 91.2 | 27.4 |
| Interest Expense | 70.5 | 53.7 | 47.2 | 43.9 | 45.4 | 0 | 41.8 | 45.0 | 47.2 | 45.7 | 45.2 | 44.7 | 46.6 | 49.5 | 45.5 | 35.0 | 34.7 | 34.3 | 0.3 | 32.5 | 0 | 1.1 | 25.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0 | 0.3 | 0 | 0 | 0.1 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 178.6 | 171.7 | 166.6 | 156.4 | 155.6 | 146.5 | 147.0 | 217.5 | 106.3 | 100.1 | 96.2 | 93.1 | 84.4 | 76.3 | 69.3 | 72.3 | 73.4 | 76.1 | 71.8 | 66.1 | 61.2 | 55.0 | 45.0 | 44.8 | 40.7 | 59.9 | 55.8 | 52.8 | 49.7 | 28.0 | 100.6 | 103.1 | 31.5 |
| EBIT | 119.8 | 121.2 | 118.2 | 107.4 | 105.4 | 95.4 | 106.5 | 106.5 | 106.5 | 101.1 | 96.7 | 102.7 | 80.2 | 83.3 | 74.1 | 43.8 | 78.0 | 80.6 | 79.2 | 40.5 | 37.0 | 33.7 | 27.1 | 26.2 | 25.4 | 46.0 | 43.2 | 39.8 | 37.3 | 32.8 | 14.2 | 91.2 | 27.4 |
| Income Before Tax | 49.2 | 67.7 | 69.0 | 65.4 | 61.6 | 50.3 | 64.2 | 63.1 | 60.7 | 56.7 | 52.9 | 58.0 | 34.8 | 35.4 | 30.3 | 78.8 | 79.8 | 17.9 | 45.7 | 32.7 | 29.2 | 34.9 | 52.9 | 29.1 | 0 | 0 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.9) | (33.4) | 0 | 0 | 0 | 0 | (34.7) | 10.8 | 11.2 | 10.3 | (57.4) | 8.5 | (7.8) | (7.8) | 6.4 | 33.3 | 3.8 | 33.0 | 31.9 | 28.8 | 30.7 | 34.8 | 8.4 | 81.3 | 84.2 | 26.4 |
| Net Income | 37.5 | 50.6 | 52.7 | 50.2 | 48.4 | 40.4 | 51.7 | 50.6 | 48.3 | 45.3 | 42.5 | 46.9 | 30.9 | 33.4 | 26.7 | 36.8 | 36.7 | 39.7 | 36.7 | 32.7 | 29.2 | 26.2 | 19.2 | 19.6 | 17.3 | 14.0 | 13.3 | 9.1 | 2.6 | 5.9 | 6.4 | 7 | 1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.55 | 1.64 | 1.73 | 1.63 | 1.57 | 1.25 | 2.25 | 2.26 | 1.64 | 1.53 | 1.42 | 1.55 | 0.57 | 0.93 | 0.61 | 1.18 | 1.20 | 1.47 | 1.63 | 1.45 | 1.27 | 1.11 | 1.13 | 1.29 | 1.22 | 1.03 | 1.01 | 0.72 | 0.21 | 0.49 | 0.54 | 0.59 | 0.09 |
| EPS (Diluted) | 1.55 | 1.63 | 1.73 | 1.63 | 1.57 | 1.25 | 2.24 | 2.25 | 1.63 | 1.52 | 1.42 | 1.54 | 0.57 | 0.93 | 0.61 | 1.18 | 1.20 | 1.46 | 1.62 | 1.43 | 1.27 | 1.11 | 1.13 | 1.29 | 1.22 | 1.03 | 1.01 | 0.72 | 0.21 | 0.49 | 0.54 | 0.59 | 0.09 |
| Shares Outstanding | 24.2 | 24.1 | 24.1 | 24.0 | 23.7 | 23.4 | 23.0 | 22.4 | 21.9 | 21.5 | 21.1 | 20.8 | 20.4 | 19.6 | 18.9 | 18.3 | 17.9 | 17.8 | 17.6 | 17.0 | 16.7 | 16.0 | 15.5 | 14.7 | 14.2 | 13.6 | 13.2 | 12.7 | 12.2 | 11.9 | 11.8 | 11.9 | 11.1 |
| 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 | 8.7 | 10.3 | 8.4 | 13.3 | 14.6 | 26.9 | 13.9 | 14.6 | 10.9 | 8.3 | 20.6 | 13.0 | 33.6 | 45.2 | 1.3 | 1.8 | 1.8 | 1.0 | 2.4 | 0.7 | 0.0 | 0 | 0 | 0 |
| 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 | 0 |
| Net Receivables | 60.8 | 50.9 | 56.0 | 56.3 | 58.7 | 64.9 | 52.3 | 53.9 | 54.1 | 53.0 | 37.5 | 37.5 | 20.7 | 14.6 | 12.5 | 9.2 | 9.0 | 8.7 | 6.3 | 6.2 | 7.4 | 9.5 | 10.9 | 6.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 69.5 | 61.2 | 64.4 | 69.6 | 73.3 | 91.8 | 71.6 | 73.6 | 70.2 | 66.4 | 90.7 | 53.5 | 54.2 | 59.9 | 13.8 | 11.0 | 11.3 | 9.7 | 8.7 | 6.9 | 7.5 | 9.5 | 10.9 | 6.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422.6 | 1,315.0 | 1,242.5 | 834.9 | 774.7 | 501.4 | 387.3 | 353.6 | 317.9 | 308.8 | 277.3 | 250.7 | 243.6 | 236.2 | 236.4 | 217.4 | 188.5 |
| 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 | 0.7 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,950.8) | 0 | (2,588.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,093.1 | 2,065.2 | 1,929.7 | 1,763.7 | 1,673.5 | 1,553.8 | 1,546.8 | 1,453.9 | (1,385.2) | 1,276.6 | 0 | 25.7 | (501.4) | (387.3) | (353.6) | (317.9) | (308.8) | (277.3) | (250.7) | (243.6) | (236.2) | (236.4) | (217.4) | (188.5) |
| Total Non-Current Assets | 2,093.1 | 2,065.2 | 1,929.7 | 1,763.7 | 1,673.5 | 1,553.8 | 1,546.8 | 1,453.9 | 1,352.2 | 1,276.6 | 834.9 | 800.4 | 501.4 | 387.3 | 353.6 | 317.9 | 308.8 | 277.3 | 250.7 | 243.6 | 236.2 | 236.4 | 217.4 | 188.5 |
| Total Assets | 2,162.7 | 2,126.4 | 1,994.1 | 1,833.3 | 1,746.8 | 1,645.6 | 1,618.3 | 1,527.5 | 1,422.5 | 1,343.0 | 925.6 | 853.9 | 583.4 | 471.6 | 388.7 | 346.4 | 334.4 | 299.7 | 271.0 | 260.9 | 263.5 | 269.4 | 259 | 213.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 36.6 | 46.2 | 57.0 | 43.0 | 25.6 | 24.4 | 35.2 | 32.4 | 23.1 | 20.8 | 23.4 | 41.6 | 1.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 144.7 | 186.5 | 274.7 | 161.9 | 103.2 | 103.9 | 86.4 | 0 | 0 | 0 | 0 | 567.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 29.1 | 30.7 | 27.1 | 23.2 | 6.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857.5 | 885.3 | 775.3 | 540.5 | (586.7) | (12.3) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 205.5 | 256.1 | 354.7 | 227.4 | 150.4 | 147.7 | 140.9 | 96.9 | 102.4 | 87.0 | 123.4 | 58.5 | 1.9 | 7.8 | 0 | 18.7 | 22.1 | 21.2 | 17.7 | 14.5 | 16.6 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,457.1 | 1,346.1 | 1,112.3 | 1,061.0 | 1,040.7 | 1,047.0 | 1,004.8 | 1,021.8 | 947.0 | 900.3 | 0 | 0 | 0 | 0 | 380.7 | 351.8 | 343.5 | 310.3 | 290.6 | 284.5 | 273.3 | 273.1 | 248.7 | 192.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (193.1) | (102.4) | (155.7) | 0 | 0 | (455.9) | 0 | 0 | (355.8) | (346.0) | (313.1) | (293.5) | (285.9) | (274.7) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 15.0 | 2.9 | 0 | 0 | (6.0) | 0 | (385.2) | (4.0) | (2.5) | (2.8) | (2.9) | (1.4) | (1.4) | (273.1) | (248.7) | (192.1) |
| Total Non-Current Liabilities | 1,480.0 | 1,369.2 | 1,135.0 | 1,084.1 | 1,065.9 | 1,070.3 | 1,034.1 | 1,005.4 | 927.0 | 882.8 | 576.1 | 567.5 | 1.9 | 7.8 | 402.0 | 351.8 | 343.5 | 310.3 | 290.6 | 284.5 | 273.3 | 273.1 | 248.7 | 192.1 |
| Total Liabilities | 1,685.4 | 1,625.3 | 1,489.7 | 1,311.5 | 1,216.3 | 1,218.0 | 1,175.0 | 1,102.3 | 1,029.3 | 969.8 | 699.5 | 626.0 | 482.4 | 379.0 | 402.0 | 370.5 | 365.6 | 331.5 | 308.3 | 299.0 | 289.9 | 286.1 | 263.6 | 204.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | (337.7) | (306.5) | (288.8) | (273.6) | (256.4) | (241.5) | (221.2) | (208.8) | (198.4) | (189.9) | (124.2) | (118.9) | (106.1) | (99.0) | (92.5) | (88.8) | (83.9) | (76.6) | (69.4) | (58.6) | (42.0) | (29.1) | (16.9) | (5.4) |
| Accumulated Other Comprehensive Income | 1.1 | 3.0 | 2.0 | 2.9 | 0 | 0 | 0 | (0.3) | (0.7) | (1.3) | (276.3) | (252.8) | (181.4) | (164.8) | (150.3) | (136.9) | (124.2) | (112.3) | (101.9) | (92.6) | (95.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | 307.8 | 335.8 | 348.4 | 400.5 | 405.0 | 364.3 | 375.0 | 355.9 | 334.4 | 318.5 | 224.7 | 224.9 | 101.0 | 92.6 | (13.3) | (24.1) | (31.2) | (31.9) | (37.3) | (38.1) | (26.4) | (16.7) | (4.6) | 9.1 |
| Total Liabilities & Equity | 2,162.7 | 2,126.4 | 1,994.1 | 1,833.3 | 1,746.8 | 1,645.6 | 1,618.3 | 1,527.5 | 1,422.5 | 1,343.0 | 925.6 | 853.9 | 583.4 | 471.6 | 388.7 | 346.4 | 334.4 | 299.7 | 271.0 | 260.9 | 263.5 | 269.4 | 259 | 213.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,601.8 | 1,532.6 | 1,387.0 | 1,222.9 | 1,143.9 | 1,150.9 | 1,091.2 | 1,021.8 | 958.6 | 900.3 | 576.1 | 567.5 | 453.6 | 357.2 | 380.7 | 351.8 | 343.5 | 310.3 | 290.6 | 284.5 | 273.3 | 273.1 | 248.7 | 192.1 |
| Net Debt | 1,593.1 | 1,522.3 | 1,378.6 | 1,209.6 | 1,129.3 | 1,124.1 | 1,077.3 | 1,007.3 | 947.7 | 892.0 | 555.5 | 554.5 | 420.1 | 312.0 | 379.4 | 350.0 | 341.7 | 309.3 | 288.2 | 283.8 | 273.2 | 273.1 | 248.7 | 192.1 |
| 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 | 37.5 | 50.6 | 52.7 | 65.4 | 61.6 | 50.3 | 64.2 | 63.1 | 60.7 | 56.7 | 29.2 | 26.2 | 19.2 | 19.6 | 17.3 | 14.0 | 13.3 | 9.1 | 2.6 | 5.9 | 7.3 | 7 | 4.9 |
| Depreciation & Amortization | 58.8 | 52.9 | 48.4 | 49.0 | 50.3 | 51.1 | 46.3 | 45.9 | 45.7 | 44.4 | 24.2 | 21.3 | 18.6 | 18.5 | 15.3 | 14.0 | 12.6 | 13.0 | 12.4 | 13.7 | 12.9 | 11.9 | 4.1 |
| Stock-Based Compensation | 2.0 | 1.7 | 1.4 | 1.5 | 1.6 | 1.4 | 1.9 | 1.8 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.8) | (1.7) | 1.7 | 5.4 | 4.2 | (23.0) | 1.7 | 3.9 | (2.2) | (10.8) | (5.4) | (10.3) | (19.3) | (15.8) | (20.8) | (5.7) | (3.6) | (3.2) | (4.5) | 5.1 | (2.8) | (4.4) | (4.6) |
| Other Non-Cash Items | 16.3 | 17.7 | 13.5 | (0.2) | 51.0 | 49.6 | 1.3 | 41.4 | 42.5 | 41.1 | 10.4 | 13.5 | 17.8 | 15.2 | 20.0 | 10.9 | 9.4 | 10.8 | 18.5 | 6.0 | 8.7 | 10 | (0.9) |
| Operating Cash Flow | 99.8 | 121.2 | 117.7 | 121.2 | 118.4 | 78.4 | 115.4 | 110.3 | 103.5 | 89.1 | 58.4 | 50.7 | 36.4 | 37.5 | 31.8 | 33.3 | 31.6 | 29.7 | 28.9 | 30.7 | 26.1 | 24.5 | 3.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 19.0 | 0 | 56.2 | 0 | 0 | 0 | 0 | (56.9) | (85.5) | (48.1) | (49.1) | (21.8) | (43.4) | (38.6) | (14.8) | (16.1) | (8.9) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (177.5) | (101.1) | (28.2) | (37.1) | (113.8) | (76.3) | (22.8) | (27.2) | 0 | (79.1) | (25.5) | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (116.9) | (55.9) | (56.5) | 0 | (130.0) | (120.0) | (91.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (37.8) | (15.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 116.9 | 0 | 0.4 | 0 | 1.3 | 6.7 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (95.8) | (188.7) | (26.2) | (34.8) | 28.2 | (19.1) | (21.9) | (52.4) | (90.5) | (59.0) | (16.9) | 50.6 | 25.5 | 28.9 | (21.8) | (43.4) | 1.7 | 0 | 0 | 0 | (16.1) | (6.4) | (50.7) |
| Investing Cash Flow | (95.8) | (188.7) | (203.7) | (116.9) | (55.9) | (56.2) | (135.7) | (128.7) | (113.3) | (86.3) | (73.8) | (114.1) | (48.1) | (49.1) | (21.8) | (43.4) | (36.9) | (14.8) | (16.1) | (8.9) | (21.9) | (44.2) | (66) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 66.1 | 146.4 | 167.6 | 83.7 | (5.2) | 59.3 | 68.7 | 66.7 | 57.8 | 32.5 | 15.2 | 76.7 | (23.5) | 28.9 | 8.3 | 33.2 | 19.6 | 2.3 | 8.1 | (0.8) | 20.8 | 56.6 | (151.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (68.3) | (68.1) | (67.9) | (66.7) | (62.2) | (60.6) | (61.0) | (58.7) | (57.0) | (51.8) | (42.9) | (40.4) | (32.3) | (31.1) | (30.3) | (29.4) | (28.4) | (27.1) | (26.0) | (25.6) | (25.4) | (25.4) | (2.4) |
| Other Financing Activities | (25.1) | (11.3) | (20.8) | (30.7) | (21.8) | (18.0) | (14.5) | (13.8) | (11.1) | (6.7) | (6.2) | 0 | (97.2) | (1.3) | 0 | (0.3) | 0 | 0 | 1.3 | 0.7 | 0.0 | (13.3) | (0.1) |
| Financing Cash Flow | (5.5) | 69.4 | 81.1 | (5.6) | (74.8) | (9.3) | 19.6 | 22.0 | 12.4 | (4.5) | (10.2) | 51.7 | 55.7 | 11.1 | (10.0) | 10.9 | 3.8 | (13.2) | (12.2) | (22.4) | (4.6) | 17.9 | 65.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1.6) | 1.9 | (4.9) | (1.3) | (12.3) | 13.0 | (0.7) | 3.7 | 2.6 | (1.7) | (25.6) | (11.7) | 43.9 | (0.5) | 0.0 | 0.8 | (1.4) | 1.7 | 0.7 | (0.6) | (0.4) | (1.8) | 2.8 |
| Cash at Beginning | 10.3 | 8.4 | 13.3 | 14.6 | 26.9 | 13.9 | 14.6 | 10.9 | 8.3 | 10.0 | 33.6 | 45.2 | 1.3 | 1.8 | 1.8 | 1.0 | 2.4 | 0.7 | 0.0 | 0.7 | 1 | 2.8 | 0 |
| Cash at End | 8.7 | 10.3 | 8.4 | 13.3 | 14.6 | 26.9 | 13.9 | 14.6 | 10.9 | 8.3 | 8.0 | 33.6 | 45.2 | 1.3 | 1.8 | 1.8 | 1.0 | 2.4 | 0.7 | 0.0 | 0.6 | 1 | 2.8 |
| Free Cash Flow | 99.8 | 121.2 | 117.7 | 140.2 | 118.4 | 134.6 | 115.4 | 110.3 | 103.5 | 89.1 | 1.5 | (34.8) | (11.8) | (11.6) | 10.0 | (10.1) | (7.0) | 14.9 | 12.8 | 21.8 | 26.1 | 24.5 | 3.5 |
| 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 | 291.6 | 268.8 | 257.2 | 245.9 | 239.2 | 225.2 | 231.5 | 227.9 | 227.3 | 217.1 | 209.1 | 207.1 | 197.9 | 190.1 | 174.4 | 163.5 | 161.1 | 160.3 | 150.6 | 138.0 | 127.0 | 112.8 | 97.9 | 94.0 | 86.3 | 79.0 | 73.8 | 70.6 | 67.7 | 64.0 | 61.5 | 57.4 | 18.5 |
| Gross Profit | 89.5 | 196.8 | 190.1 | 181.3 | 177.6 | 166.8 | 173.6 | 172.3 | 172.6 | 164.9 | 158.8 | 158.3 | 150.9 | 144.0 | 129.0 | 121.2 | 121.0 | 160.3 | 150.6 | 125.5 | 127.0 | 103.1 | 89.3 | 94.0 | 86.3 | 79.0 | 73.8 | 70.6 | 67.7 | 64.0 | 61.5 | 57.4 | 18.5 |
| Operating Income | 119.6 | 121.2 | 166.6 | 65.4 | 61.6 | 50.3 | 152.8 | 62.6 | 60.6 | 55.7 | 52.9 | 51.9 | 35.3 | 36.2 | 33.9 | 43.8 | 45.1 | 46.4 | 45.5 | 40.5 | 37.0 | 33.7 | 27.1 | 26.2 | 25.4 | 22.1 | 20.7 | 17.2 | 17.0 | 14.3 | 87.7 | 91.2 | 27.4 |
| Net Income | 37.5 | 50.6 | 52.7 | 50.2 | 48.4 | 40.4 | 51.7 | 50.6 | 48.3 | 45.3 | 42.5 | 46.9 | 30.9 | 33.4 | 26.7 | 36.8 | 36.7 | 39.7 | 36.7 | 32.7 | 29.2 | 26.2 | 19.2 | 19.6 | 17.3 | 14.0 | 13.3 | 9.1 | 2.6 | 5.9 | 6.4 | 7 | 1 |
| EPS (Diluted) | 1.55 | 1.63 | 1.73 | 1.63 | 1.57 | 1.25 | 2.24 | 2.25 | 1.63 | 1.52 | 1.42 | 1.54 | 0.57 | 0.93 | 0.61 | 1.18 | 1.20 | 1.46 | 1.62 | 1.43 | 1.27 | 1.11 | 1.13 | 1.29 | 1.22 | 1.03 | 1.01 | 0.72 | 0.21 | 0.49 | 0.54 | 0.59 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.7 | 10.3 | 8.4 | 13.3 | 14.6 | 26.9 | 13.9 | 14.6 | 10.9 | 8.3 | 20.6 | 13.0 | 33.6 | 45.2 | 1.3 | 1.8 | 1.8 | 1.0 | 2.4 | 0.7 | 0.0 | 0 | 0 | 0 | |||||||||
| Total Assets | 2,162.7 | 2,126.4 | 1,994.1 | 1,833.3 | 1,746.8 | 1,645.6 | 1,618.3 | 1,527.5 | 1,422.5 | 1,343.0 | 925.6 | 853.9 | 583.4 | 471.6 | 388.7 | 346.4 | 334.4 | 299.7 | 271.0 | 260.9 | 263.5 | 269.4 | 259 | 213.4 | |||||||||
| Total Debt | 1,601.8 | 1,532.6 | 1,387.0 | 1,222.9 | 1,143.9 | 1,150.9 | 1,091.2 | 1,021.8 | 958.6 | 900.3 | 576.1 | 567.5 | 453.6 | 357.2 | 380.7 | 351.8 | 343.5 | 310.3 | 290.6 | 284.5 | 273.3 | 273.1 | 248.7 | 192.1 | |||||||||
| Stockholders' Equity | 307.8 | 335.8 | 348.4 | 400.5 | 405.0 | 364.3 | 375.0 | 355.9 | 334.4 | 318.5 | 224.7 | 224.9 | 101.0 | 92.6 | (13.3) | (24.1) | (31.2) | (31.9) | (37.3) | (38.1) | (26.4) | (16.7) | (4.6) | 9.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 99.8 | 121.2 | 117.7 | 121.2 | 118.4 | 78.4 | 115.4 | 110.3 | 103.5 | 89.1 | 58.4 | 50.7 | 36.4 | 37.5 | 31.8 | 33.3 | 31.6 | 29.7 | 28.9 | 30.7 | 26.1 | 24.5 | 3.5 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 19.0 | 0 | 56.2 | 0 | 0 | 0 | 0 | (56.9) | (85.5) | (48.1) | (49.1) | (21.8) | (43.4) | (38.6) | (14.8) | (16.1) | (8.9) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 99.8 | 121.2 | 117.7 | 140.2 | 118.4 | 134.6 | 115.4 | 110.3 | 103.5 | 89.1 | 1.5 | (34.8) | (11.8) | (11.6) | 10.0 | (10.1) | (7.0) | 14.9 | 12.8 | 21.8 | 26.1 | 24.5 | 3.5 | ||||||||||