BLKB - Blackbaud, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.50
DETAILS
HIGH:
$60.00
LOW:
$45.00
MEDIAN:
$52.50
CONSENSUS:
$52.50
UPSIDE:
77.54%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,128.4 | 1,155.5 | 1,105.4 | 1,058.1 | 927.7 | 913.2 | 900.4 | 848.6 | 788.3 | 730.8 | 637.9 | 564.4 | 503.8 | 447.4 | 370.9 | 327.1 | 309.3 | 302.5 | 257.0 | 192.0 | 166.3 | 138.7 | 118.1 | 105.2 | 90.0 | 83.6 | 92.5 |
| Cost of Revenue | 465.1 | 516.3 | 501.4 | 505.4 | 443.2 | 427.2 | 417.2 | 380.8 | 361.9 | 339.2 | 304.6 | 273.4 | 231.9 | 202.5 | 157.2 | 131.8 | 120.9 | 116.4 | 92.5 | 57.3 | 50.1 | 40.5 | 39.4 | 31.0 | 26.5 | 25.4 | 23.9 |
| Gross Profit | 663.3 | 639.2 | 604.0 | 552.7 | 484.5 | 486.1 | 483.2 | 467.8 | 426.6 | 392.4 | 333.3 | 291.0 | 272.0 | 245.0 | 213.7 | 195.3 | 188.4 | 186.1 | 164.6 | 134.7 | 116.2 | 98.2 | 78.7 | 74.2 | 63.6 | 58.2 | 68.5 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 138.1 | 183.2 | 153.3 | 159.2 | 124.6 | 100.1 | 126.9 | 115.4 | 102.7 | 98.2 | 90.3 | 80.8 | 66.6 | 64.7 | 47.7 | 45.5 | 45.7 | 38.7 | 28.5 | 23.1 | 21.0 | 17.9 | 15.5 | 14.4 | 14.8 | 13.9 | 13.9 |
| SG&A Expenses | 332.2 | 294.7 | 335.6 | 359.4 | 325.5 | 340.1 | 337.6 | 292.7 | 264.4 | 229.8 | 195.8 | 162.5 | 146.9 | 145.3 | 112.3 | 102.7 | 96.2 | 99.3 | 83.1 | 63.2 | 49.4 | 58.7 | 56.7 | 29.8 | 0 | 10.4 | 26.6 |
| Other Expenses | 2.2 | 431.8 | 70.5 | 62.5 | 9.6 | 8.5 | (8.4) | 0.2 | (8.7) | (3.8) | 0.5 | 1.3 | 0 | 0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 0.0 | 2.5 | 0.8 | 1.0 | 0 | 14.5 | 2.5 |
| Operating Expenses | 472.5 | 909.7 | 559.3 | 581.2 | 459.6 | 448.8 | 456.1 | 408.3 | 358.4 | 324.2 | 286.6 | 244.6 | 220.9 | 225.9 | 160.9 | 149.0 | 142.6 | 138.7 | 112.2 | 87.0 | 70.4 | 79.0 | 73.0 | 45.2 | 14.8 | 38.8 | 43.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 190.8 | (270.5) | 44.7 | (28.5) | 24.9 | 37.2 | 27.1 | 59.4 | 68.2 | 68.2 | 46.7 | 46.4 | 56.8 | 32.9 | 50.9 | 46.3 | 45.8 | 47.4 | 52.4 | 47.7 | 45.7 | 19.2 | 5.7 | 29.0 | 22.4 | 19.4 | 25.6 |
| Interest Expense | 68.0 | 55.6 | 39.9 | 35.8 | 18.0 | 17.3 | 20.6 | 15.9 | 12.1 | 10.6 | 8.1 | 6.0 | 5.8 | 5.9 | 0.2 | 0.1 | 1.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.9 | 9.8 | 8.8 | 1.7 | 0.4 | 1.7 | 2.8 | 2.0 | 1.0 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 286.0 | 253.7 | 178.7 | 99.0 | 83.7 | 103.9 | 99.1 | 134.4 | 130.1 | 132.1 | 101.2 | 92.9 | 99 | 65.2 | 68.5 | 62.2 | 62.1 | 60.6 | 52.4 | 47.7 | 45.7 | 19.2 | 10.2 | 33.4 | 48.8 | 21.6 | 28.1 |
| EBIT | 199.8 | 180.4 | 112.0 | 33.4 | 32.3 | 42.8 | 34.2 | 71.4 | 69.0 | 69.9 | 50.6 | 49.5 | 56.8 | 32.9 | 51.5 | 45.0 | 46.6 | 47.7 | 52.4 | 49.1 | 45.7 | 19.2 | 5.7 | 29.0 | 48.8 | 19.4 | 25.6 |
| Income Before Tax | 131.8 | (311.6) | 17.6 | (55.6) | 7.1 | 21.6 | 10.6 | 44.6 | 54.2 | 50.9 | 37.0 | 39.2 | 45.3 | 13.3 | 51.3 | 46.2 | 45.7 | 46.2 | 51.6 | 49.0 | 46.6 | 19.6 | 3.5 | 24.8 | 14.4 | 8.2 | 23.4 |
| Income Tax Expense | 16.8 | (28.4) | 15.8 | (10.2) | 1.4 | 13.9 | (1.3) | (0.2) | (11.7) | 9.4 | 11.3 | 10.9 | 14.9 | 6.7 | 18.0 | 16.4 | 17.2 | 16.3 | 19.8 | 18.5 | 13.3 | 6.9 | 3.9 | 9.2 | 5.5 | 3.1 | 0.7 |
| Net Income | 115.0 | (283.2) | 1.8 | (45.4) | 5.7 | 7.7 | 11.9 | 44.8 | 65.9 | 41.5 | 25.6 | 28.3 | 30.5 | 6.6 | 33.2 | 29.8 | 28.4 | 29.9 | 31.7 | 30.5 | 33.3 | 12.6 | (0.5) | 15.6 | 8.9 | 5.1 | 24.9 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 2.41 | -5.60 | 0.03 | -0.88 | 0.12 | 0.16 | 0.25 | 0.95 | 1.41 | 0.90 | 0.56 | 0.63 | 0.68 | 0.15 | 0.76 | 0.69 | 0.67 | 0.70 | 0.73 | 0.70 | 0.78 | 0.30 | -0.01 | 0.37 | 0.21 | 0.13 | 0.59 |
| EPS (Diluted) | 2.37 | -5.60 | 0.03 | -0.88 | 0.12 | 0.16 | 0.25 | 0.93 | 1.38 | 0.88 | 0.55 | 0.62 | 0.67 | 0.15 | 0.75 | 0.68 | 0.65 | 0.68 | 0.71 | 0.68 | 0.72 | 0.27 | -0.01 | 0.37 | 0.21 | 0.13 | 0.54 |
| Shares Outstanding | 47.7 | 50.6 | 52.5 | 51.6 | 47.4 | 48.2 | 47.7 | 47.2 | 46.7 | 46.1 | 45.6 | 45.2 | 44.7 | 44.1 | 43.5 | 43.1 | 42.8 | 43.0 | 43.6 | 43.3 | 42.6 | 42.5 | 42.4 | 42.4 | 41.5 | 40.3 | 42.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 759.0 | 67.6 | 31.3 | 31.7 | 55.1 | 35.8 | 31.8 | 30.9 | 29.8 | 16.9 | 22.8 | 16.4 | 42.1 | 6.7 | 18.7 | 1.7 | 4.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 81.8 | 83.5 | 102.2 | 103.1 | 103.7 | 95.7 | 89.4 | 88.3 | 97.2 | 88.9 | 50.2 | 52.6 | 19.6 | 14.5 | 13.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.0 | 610.3 | 353.8 | 0 | 29.5 | 0.5 | 1.8 | 2.1 | 0 | 0 |
| Other Current Assets | 89.3 | 825.1 | 796.3 | 783.9 | 596.6 | 609.2 | 545.5 | 419.0 | 610.3 | 402.1 | 18.6 | 19.2 | 0.9 | 2.7 | 1.3 | 0 | 0 |
| Total Current Assets | 930.1 | 976.3 | 929.8 | 918.6 | 851.0 | 819.1 | 734.5 | 598.0 | 794.1 | 507.9 | 109.7 | 105.4 | 64.1 | 25.7 | 35.2 | 1.7 | 4.6 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 89.7 | 118.5 | 135.6 | 153.3 | 165.3 | 127.8 | 139.9 | 40.0 | 42.2 | 50.3 | 22.5 | 21.4 | 7.2 | 6.6 | 6.7 | 0 | 0 |
| Goodwill | 1,056.8 | 1,052.5 | 1,053.7 | 1,050.3 | 1,076.5 | 635.9 | 634.1 | 545.2 | 530.2 | 438.2 | 73.9 | 73.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 262.5 | 281.2 | 742.1 | 776.2 | 795.3 | 389.3 | 419.2 | 366.7 | 368.7 | 291.3 | 42.0 | 48.2 | 1.7 | 1.4 | 0.9 | 0 | 0 |
| Long-Term Investments | 0 | 9.3 | 16.2 | 31.9 | 7.2 | 0 | 0 | 2.3 | 1.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.6 | 58.0 | 34.8 | 94.3 | 77.3 | 72.6 | 65.2 | 65.4 | 24.1 | 22.5 | 0.5 | 0.5 | 0.3 | 0.3 | 1.3 | 0 | 0 |
| Total Non-Current Assets | 1,460.6 | 1,519.4 | 1,982.5 | 2,074.1 | 2,114.4 | 1,225.7 | 1,258.4 | 1,017.3 | 965.3 | 802.3 | 194.5 | 208.5 | 96.7 | 95.2 | 97.7 | 0 | 0 |
| Total Assets | 2,390.7 | 2,495.7 | 2,912.3 | 2,992.7 | 2,965.4 | 2,044.7 | 1,993.0 | 1,615.3 | 1,759.4 | 1,310.2 | 304.2 | 313.9 | 160.8 | 121.0 | 132.9 | 136.6 | 142.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 27.3 | 50.8 | 25.2 | 42.6 | 22.1 | 27.8 | 47.7 | 34.5 | 24.7 | 23.3 | 10.7 | 7.0 | 2.7 | 2.6 | 2.1 | 0 | 0 |
| Short-Term Debt | 22.7 | 23.9 | 26.0 | 18.8 | 18.7 | 12.8 | 7.5 | 7.5 | 8.6 | 4.4 | 1.3 | 60.4 | 0.0 | 0.1 | 5.3 | 0 | 0 |
| Deferred Revenue | 369.0 | 359.5 | 392.5 | 382.4 | 374.5 | 312.2 | 314.3 | 296.0 | 276.5 | 244.5 | 129.4 | 113.8 | 52.3 | 43.7 | 39.0 | 0 | 0 |
| Other Current Liabilities | 763.1 | 817.9 | 753.5 | 700.9 | 594.3 | 608.3 | 546.0 | 420.7 | 611.9 | 375.9 | 23.2 | 22.8 | 11.6 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,182.1 | 1,252.1 | 1,197.1 | 1,230.6 | 1,109.6 | 1,013.4 | 988.8 | 805.7 | 976.0 | 680.1 | 180.2 | 215.4 | 71.0 | 56.1 | 54.2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 1,091.6 | 1,051.1 | 760.4 | 840.2 | 937.5 | 518.2 | 459.6 | 379.6 | 429.6 | 338.0 | 0 | 1.3 | 0 | 5.0 | 45.2 | 0 | 0 |
| Deferred Tax Liabilities | 22.0 | 9.5 | 93.3 | 125.8 | 142.2 | 54.1 | 44.6 | 44.3 | 37.6 | 29.6 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.5 | 4.8 | 10.3 | 4.3 | 1.3 | 10.9 | 5.7 | 9.4 | 5.6 | 8.5 | 1.7 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,123.5 | 1,101.6 | 906.4 | 1,018.0 | 1,138.7 | 605.2 | 607.4 | 435.9 | 476.5 | 382.5 | 7.9 | 8.0 | 0.7 | 5.0 | 45.2 | 0 | 0 |
| Total Liabilities | 2,305.6 | 2,353.7 | 2,103.6 | 2,248.7 | 2,248.3 | 1,618.6 | 1,596.2 | 1,241.5 | 1,452.5 | 1,062.7 | 188.1 | 223.4 | 71.0 | 61.1 | 99.4 | 137.4 | 148.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.7 | 0 |
| Retained Earnings | 15.5 | (84.3) | 198.9 | 197.0 | 242.5 | 236.7 | 234.9 | 246.5 | 195.6 | 152.7 | 115.9 | 105.1 | 35.2 | 22.5 | 23 | 0 | 0 |
| Accumulated Other Comprehensive Income | (5.9) | (4.9) | (1.7) | 8.9 | 6.5 | (2.5) | (5.3) | (5.1) | (0.6) | (0.5) | (0.2) | (0.9) | (0.7) | (4.3) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 85.1 | 142.0 | 808.7 | 744.0 | 717.1 | 426.1 | 396.8 | 373.8 | 306.9 | 247.5 | 116.1 | 90.5 | 89.8 | 59.9 | 33.5 | (0.8) | (5.8) |
| Total Liabilities & Equity | 2,390.7 | 2,495.7 | 2,912.3 | 2,992.7 | 2,965.4 | 2,044.7 | 1,993.0 | 1,615.3 | 1,759.4 | 1,310.2 | 304.2 | 313.9 | 160.8 | 121.0 | 132.9 | 136.6 | 142.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,118.9 | 1,109.2 | 826.5 | 904.0 | 1,009.6 | 548.4 | 562.7 | 387.1 | 438.2 | 342.4 | 1.3 | 61.9 | 0.0 | 5.2 | 50.5 | 0 | 0 |
| Net Debt | 359.9 | 1,041.5 | 795.2 | 872.3 | 954.4 | 512.6 | 530.9 | 356.3 | 408.4 | 325.5 | (21.5) | 45.6 | (42.1) | (1.5) | 31.8 | (1.7) | (4.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 115.0 | (283.2) | 1.8 | (45.4) | 5.7 | 7.7 | 11.9 | 44.8 | 65.9 | 41.5 | 33.3 | 12.6 | (0.5) | 15.6 | 24.9 |
| Depreciation & Amortization | 86.2 | 121.7 | 109.5 | 102.4 | 82.4 | 92.7 | 85.7 | 79.6 | 73.9 | 70.5 | 2.7 | 2.7 | 4.5 | 4.4 | 2.5 |
| Stock-Based Compensation | 92.9 | 105.0 | 127.8 | 110.3 | 120.4 | 87.3 | 58.6 | 48.3 | 40.6 | 32.6 | 0.6 | 16.6 | 0 | 0 | 0 |
| Change in Working Capital | (30.0) | 20.5 | (26.4) | 49.2 | (15.9) | (65.6) | 15.5 | 23.6 | (2.9) | 2.1 | (3.3) | 9.4 | 4.6 | 3.4 | 0 |
| Other Non-Cash Items | 1.7 | 417.0 | 11.3 | 14.1 | 23.5 | 17.0 | 14.4 | 5.7 | 13.0 | 3.8 | 9.4 | 1.5 | 25.8 | 0 | (27.4) |
| Operating Cash Flow | 265.6 | 296.0 | 199.6 | 203.9 | 213.7 | 148.0 | 182.5 | 201.4 | 176.3 | 153.6 | 51.8 | 43.5 | 36.6 | 32.5 | 0 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (7.8) | (7.4) | (64.1) | (71.1) | (52.2) | (71.8) | (58.4) | (52.3) | (38.6) | (44.1) | (4.2) | (3.0) | (2.7) | (1.5) | 0 |
| Acquisitions | 0 | 0 | (0.0) | (14.5) | (419.1) | 0 | (109.4) | (44.9) | (146.8) | (3.4) | (1.0) | (0.2) | (1.1) | (0.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (67.2) | (66.0) | (59.7) | (58.8) | (40.5) | (42.2) | (46.4) | (0.5) | (27.9) | (26.4) | (1.0) | (0.2) | 0 | 0 | 0 |
| Investing Cash Flow | (74.9) | (73.4) | (64.4) | (85.5) | (471.3) | (71.8) | (167.2) | (97.8) | (184.9) | (47.4) | (5.2) | (3.2) | (3.7) | (2.0) | 0 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 34.7 | 290.2 | (81.4) | (99.7) | 429.2 | 0.9 | 79.5 | (51.6) | 95.4 | (66.4) | (0.0) | (5.1) | (45.3) | (20.5) | 0 |
| Stock Repurchased | (217.2) | (474.9) | (18.8) | (36.4) | (108.4) | (41.0) | 0 | (27.7) | (24.0) | (15.4) | (60.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (6.0) | (23.6) | (23.3) | (23.1) | (22.8) | (8.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (65.0) | (11.6) | (42.7) | 110.4 | (56.7) | 35.3 | 55.3 | (217.0) | 206.3 | 80.6 | 0 | (0.2) | 0 | 0 | 0 |
| Financing Cash Flow | (247.4) | (139.4) | (143.0) | (25.7) | 264.1 | (10.7) | 111.2 | (291.9) | 278.6 | (104.5) | (65.8) | (4.6) | (45.1) | (20.5) | 0 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (50.5) | 81.3 | (5.7) | 82.2 | 6.8 | 67.7 | 127.4 | (190.3) | 269.5 | 1.5 | (19.5) | 35.4 | (12.0) | 10.0 | 0 |
| Cash at Beginning | 809.5 | 728.3 | 733.9 | 651.8 | 645.0 | 577.3 | 449.8 | 640.2 | 370.7 | 15.4 | 42.1 | 6.7 | 18.7 | 8.7 | 0 |
| Cash at End | 759.0 | 809.5 | 728.3 | 733.9 | 651.8 | 645.0 | 577.3 | 449.8 | 640.2 | 16.9 | 22.7 | 42.1 | 6.7 | 18.7 | 0 |
| Free Cash Flow | 257.8 | 288.5 | 135.5 | 132.8 | 161.5 | 76.1 | 124.1 | 149.0 | 137.7 | 109.6 | 47.7 | 40.5 | 33.9 | 31.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,128.4 | 1,155.5 | 1,105.4 | 1,058.1 | 927.7 | 913.2 | 900.4 | 848.6 | 788.3 | 730.8 | 637.9 | 564.4 | 503.8 | 447.4 | 370.9 | 327.1 | 309.3 | 302.5 | 257.0 | 192.0 | 166.3 | 138.7 | 118.1 | 105.2 | 90.0 | 83.6 | 92.5 |
| Gross Profit | 663.3 | 639.2 | 604.0 | 552.7 | 484.5 | 486.1 | 483.2 | 467.8 | 426.6 | 392.4 | 333.3 | 291.0 | 272.0 | 245.0 | 213.7 | 195.3 | 188.4 | 186.1 | 164.6 | 134.7 | 116.2 | 98.2 | 78.7 | 74.2 | 63.6 | 58.2 | 68.5 |
| Operating Income | 190.8 | (270.5) | 44.7 | (28.5) | 24.9 | 37.2 | 27.1 | 59.4 | 68.2 | 68.2 | 46.7 | 46.4 | 56.8 | 32.9 | 50.9 | 46.3 | 45.8 | 47.4 | 52.4 | 47.7 | 45.7 | 19.2 | 5.7 | 29.0 | 22.4 | 19.4 | 25.6 |
| Net Income | 115.0 | (283.2) | 1.8 | (45.4) | 5.7 | 7.7 | 11.9 | 44.8 | 65.9 | 41.5 | 25.6 | 28.3 | 30.5 | 6.6 | 33.2 | 29.8 | 28.4 | 29.9 | 31.7 | 30.5 | 33.3 | 12.6 | (0.5) | 15.6 | 8.9 | 5.1 | 24.9 |
| EPS (Diluted) | 2.37 | -5.60 | 0.03 | -0.88 | 0.12 | 0.16 | 0.25 | 0.93 | 1.38 | 0.88 | 0.55 | 0.62 | 0.67 | 0.15 | 0.75 | 0.68 | 0.65 | 0.68 | 0.71 | 0.68 | 0.72 | 0.27 | -0.01 | 0.37 | 0.21 | 0.13 | 0.54 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 759.0 | 67.6 | 31.3 | 31.7 | 55.1 | 35.8 | 31.8 | 30.9 | 29.8 | 16.9 | 22.8 | 16.4 | 42.1 | 6.7 | 18.7 | 1.7 | 4.6 | ||||||||||
| Total Assets | 2,390.7 | 2,495.7 | 2,912.3 | 2,992.7 | 2,965.4 | 2,044.7 | 1,993.0 | 1,615.3 | 1,759.4 | 1,310.2 | 304.2 | 313.9 | 160.8 | 121.0 | 132.9 | 136.6 | 142.6 | ||||||||||
| Total Debt | 1,118.9 | 1,109.2 | 826.5 | 904.0 | 1,009.6 | 548.4 | 562.7 | 387.1 | 438.2 | 342.4 | 1.3 | 61.9 | 0.0 | 5.2 | 50.5 | 0 | 0 | ||||||||||
| Stockholders' Equity | 85.1 | 142.0 | 808.7 | 744.0 | 717.1 | 426.1 | 396.8 | 373.8 | 306.9 | 247.5 | 116.1 | 90.5 | 89.8 | 59.9 | 33.5 | (0.8) | (5.8) | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 265.6 | 296.0 | 199.6 | 203.9 | 213.7 | 148.0 | 182.5 | 201.4 | 176.3 | 153.6 | 51.8 | 43.5 | 36.6 | 32.5 | 0 | ||||||||||||
| Capital Expenditure | (7.8) | (7.4) | (64.1) | (71.1) | (52.2) | (71.8) | (58.4) | (52.3) | (38.6) | (44.1) | (4.2) | (3.0) | (2.7) | (1.5) | 0 | ||||||||||||
| Free Cash Flow | 257.8 | 288.5 | 135.5 | 132.8 | 161.5 | 76.1 | 124.1 | 149.0 | 137.7 | 109.6 | 47.7 | 40.5 | 33.9 | 31.0 | 0 | ||||||||||||