CBL - CBL & Associates Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 578.4 | 515.6 | 535.3 | 563.0 | 576.9 | 575.9 | 768.7 | 858.6 | 927.3 | 1,028.3 | 1,055.0 | 1,060.7 | 1,055.7 | 1,079.7 | 1,067.3 | 1,071.8 | 1,089.5 | 1,138.2 | 1,040.6 | 1,002.1 | 907.5 | 781.4 |
| Cost of Revenue | 534.7 | 456.3 | 568.1 | 704.4 | 604.6 | 617.9 | 746.1 | 823.4 | 858.7 | 866.8 | 881.5 | 876.4 | 860.7 | 823.4 | 856.6 | 883.9 | 939.9 | 1,026.4 | 811.3 | 765.3 | 638.3 | 383.0 |
| Gross Profit | 43.7 | 59.2 | (32.9) | (141.3) | (27.7) | (42.1) | 22.6 | 35.1 | 68.5 | 161.4 | 173.5 | 184.3 | 195.0 | 256.3 | 210.7 | 187.9 | 149.6 | 111.8 | 229.3 | 236.9 | 269.2 | 398.5 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (96.1) | (73.1) | (126.2) | (188.3) | (155.0) | (137.7) | (193.6) | (223.1) | (240.6) | (209.0) | (237.0) | (241.0) | 21.7 | 49.9 | 66.7 | 60.8 | 47.7 | (264.2) | 92.2 | 77.4 | 73.6 | 0 |
| Operating Expenses | (96.1) | (73.1) | (126.2) | (188.3) | (155.0) | (137.7) | (193.6) | (223.1) | (240.6) | (209.0) | (237.0) | (241.0) | 21.7 | 49.9 | 66.7 | 60.8 | 47.7 | (264.2) | 92.2 | 77.4 | 73.6 | 0 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 139.8 | 132.3 | 93.4 | 46.9 | 127.3 | 95.6 | 216.1 | 258.3 | 309.1 | 370.4 | 410.5 | 425.3 | 173.3 | 206.5 | 144.0 | 127.0 | 101.8 | 376.0 | 137.1 | 159.5 | 195.6 | 169.5 |
| Interest Expense | 176.0 | 154.5 | 172.9 | 217.3 | 267.9 | 200.7 | 206.3 | 0 | 0 | 0 | 0 | 0 | 229.3 | 0 | 0 | 0 | 0 | 0 | (287.9) | (257.1) | 0 | 0 |
| Interest Income | 13.2 | 15.7 | 13.2 | 4.9 | 0 | 6.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 241.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 476.4 | 353.8 | 367.9 | 377.2 | (168.0) | 67.2 | 333.0 | 404.7 | 680.0 | 702.0 | 774.6 | 822.4 | 631.7 | 705.4 | 701.3 | 666.9 | 598.8 | 726.9 | 688.4 | 681.6 | 676 | 319.4 |
| EBIT | 311.3 | 213.3 | 177.4 | 120.9 | (376.0) | (147.8) | 75.3 | 119.3 | 380.9 | 409.3 | 475.5 | 531.1 | 346.2 | 436.8 | 424.9 | 375.1 | 285.7 | 384.1 | 436.3 | 443.8 | 486.8 | 169.5 |
| Income Before Tax | 135.0 | 58.2 | 4.1 | (96.4) | (644.0) | (346.8) | (128.5) | (100.8) | 162.2 | 193.0 | 246.2 | 291.3 | 116.6 | 194.6 | 155.5 | 91.4 | (8.4) | 70.9 | 148.4 | 186.7 | 278.6 | 209.4 |
| Income Tax Expense | 0.5 | 1.1 | 0.9 | 3.1 | (4.8) | 16.8 | 3.2 | (1.6) | (1.9) | (2.1) | 2.9 | 4.5 | 1.3 | 1.4 | (0.3) | (6.4) | (1.2) | 13.5 | 8.4 | 5.9 | 0 | 0 |
| Net Income | 136.0 | 59.0 | 6.5 | (93.5) | (622.2) | (404.1) | (108.7) | (78.6) | 126.1 | 172.4 | 167.1 | 174.5 | 84.1 | 130.7 | 133.9 | 61.8 | (15.1) | 26.0 | 81.6 | 106.3 | 161.7 | 120.3 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 4.41 | 1.87 | 0.17 | -3.20 | -29.95 | -1.76 | -0.78 | -0.83 | 0.52 | 0.88 | 0.40 | 1.20 | 0.51 | 0.85 | 0.90 | 0.45 | -0.14 | 0.44 | 1.36 | 1.84 | – | – |
| EPS (Diluted) | 4.34 | 1.87 | 0.17 | -3.20 | -29.95 | -1.76 | -0.78 | -0.83 | 0.52 | 0.88 | 0.40 | 1.20 | 0.51 | 0.85 | 0.90 | 0.45 | -0.14 | 0.44 | 1.35 | 1.80 | – | – |
| Shares Outstanding | 30.3 | 30.9 | 31.3 | 30.0 | 167.1 | 168.9 | 173.4 | 172.5 | 171.1 | 170.8 | 170.5 | 170.2 | 167.0 | 154.8 | 148.3 | 138.4 | 106.4 | 66.0 | 65.3 | 63.9 | 62.7 | 61.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 42.3 | 40.8 | 34.2 | 44.7 | 169.6 | 61.8 | 32.8 | 25.1 | 32.6 | 19.0 | 36.9 | 37.9 | 65.5 | 78.2 | 56.1 | 50.9 | 48.1 | 51.2 | 65.8 | 28.7 | 28.8 | 25.8 | 98.8 | 13.4 | 10.1 | 5.2 | 7.1 | 5.8 | 69.2 | 4.3 | 0 | 0 | 0 |
| Short-Term Investments | 293.1 | 243.1 | 262.1 | 292.4 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 48.1 | 48.0 | 46.2 | 215.8 | 264.3 | 103.7 | 75.3 | 77.8 | 83.6 | 94.7 | 87.3 | 81.3 | 79.9 | 79.0 | 85.8 | 0 | 81.3 | 86.5 | 82.8 | 81.2 | 61.3 | 52.1 | 45.2 | 41.7 | 41.2 | 41.9 | 32.5 | 28.5 | 25.7 | 27.4 | 10.5 | 8.6 | 7.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,064.2) | (36.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 110.7 | 169.0 | 88.9 | 97.2 | 0 | 67.1 | 39.1 | 42.7 | 46.6 | 63.5 | 63.1 | 73.2 | 80.9 | 57.9 | 0 | 0 | 0 | 7,590.8 | 7,537.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 494.1 | 500.9 | 431.4 | 650.1 | 583.8 | 232.6 | 147.1 | 145.6 | 162.8 | 177.1 | 187.3 | 192.5 | 226.3 | 215.1 | 141.8 | 50.9 | 129.4 | 7,728.5 | 7,828.6 | 109.9 | 90.1 | 77.9 | 144.0 | 55.0 | 51.3 | 47.1 | 39.6 | 34.4 | 94.9 | 31.7 | 10.5 | 8.6 | 7.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 3,621.0 | 4,065.8 | 4,754.6 | 5,156.8 | 5,514.7 | 5,858.0 | 5,947.2 | 6,067.2 | 6,299.6 | 6,005.7 | 0 | 7,095.0 | 7,321.5 | 7,402.3 | 6,094.3 | 5,944.4 | 4,894.8 | 3,912.2 | 3,611.5 | 3,201.6 | 2,040.6 | 1,960.6 | 1,805.8 | 1,142.3 | 987.3 | 758.9 | 679.7 | 578.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.5) | (59.7) | (58.9) | 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 | 272.9 | 347.4 | 315.9 | 286.8 | 489.4 | 34.4 | 38.3 | 48.7 | 66.8 | 64.7 | 80.6 | 82.7 | 99.6 | 127.3 | 233.0 | 265.6 | 279.9 | 305.8 | 276.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 85.9 | 83.5 | 76.5 | 77.3 | 103.7 | 512.4 | 307.4 | 283.6 | 249.2 | 266.9 | 311.1 | 302.0 | 291.1 | 287.5 | 304.7 | 179.4 | 186.5 | 207.6 | 142.6 | 78.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,876.2 | 1,815.4 | 1,582.1 | 1,664.0 | 1,769.1 | 43.3 | 63.7 | (5,203.8) | (5,576.0) | (5,964.5) | 36.7 | 74.8 | 101.8 | (6,714.3) | 267.2 | 0 | 504.7 | (7,015.7) | (7,402.3) | (78.8) | (5,944.4) | (4,894.8) | (3,912.2) | (3,611.5) | (3,201.6) | (2,040.6) | (1,960.6) | (1,805.8) | (1,142.3) | (987.3) | (758.9) | (679.7) | (578.3) |
| Total Non-Current Assets | 2,235.0 | 2,246.3 | 1,974.5 | 2,028.1 | 2,362.2 | 4,211.2 | 4,475.2 | 5,195.3 | 5,542.0 | 5,927.5 | 6,292.7 | 6,406.7 | 6,559.7 | 6,714.3 | 6,577.6 | 445.0 | 7,599.7 | 305.8 | 276.4 | 6,094.3 | 5,944.4 | 4,894.8 | 3,912.2 | 3,611.5 | 3,201.6 | 2,040.6 | 1,960.6 | 1,805.8 | 1,142.3 | 987.3 | 758.9 | 679.7 | 578.3 |
| Total Assets | 2,729.1 | 2,747.2 | 2,405.9 | 2,678.2 | 2,946.0 | 4,443.7 | 4,622.3 | 664.1 | 667.7 | 757.3 | 6,480.0 | 6,599.2 | 6,786.0 | 7,089.7 | 6,719.4 | 495.9 | 7,729.1 | 8,034.3 | 8,105.0 | 5,959.4 | 5,742.8 | 4,637.9 | 3,736.9 | 3,294.6 | 2,941.8 | 1,940.9 | 1,848.1 | 1,687.3 | 1,121.1 | 911.5 | 700.5 | 620.2 | 519.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 164.0 | 219.0 | 187.5 | 166.8 | 199.2 | 254.7 | 240.6 | 279.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029.1 | 0 | 1,038.1 | 0 | 1,113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,609.8) | (7,960.8) | (8,372.5) | (595.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 193.6 | 221.6 | 186.5 | 200.3 | 184.4 | 6.1 | 8.5 | 74.4 | 61.9 | 81.3 | 89.8 | 85.5 | 50.5 | (295.4) | (725.5) | 0 | (789.8) | 1,145 | (1,113.0) | 0 | 929.7 | 790.8 | 717.7 | 651.8 | 534.8 | 256.4 | 238.2 | 231.4 | 172.8 | 162.8 | 0 | 0 | 0 |
| Total Current Liabilities | 193.6 | 221.6 | 186.5 | 200.3 | 184.4 | 170.1 | 227.5 | 261.9 | 228.7 | 280.5 | 344.4 | 326.1 | 329.9 | 353.1 | 303.6 | 0 | 248.3 | 1,145 | 1,315.2 | 869.5 | 929.7 | 790.8 | 717.7 | 651.8 | 534.8 | 256.4 | 238.2 | 231.4 | 172.8 | 162.8 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,170.8 | 2,212.7 | 1,888.8 | 2,000.2 | 2,208.6 | 3,736.3 | 3,527.0 | 0 | 0 | 0 | 4,710.6 | 4,685.6 | 4,861.5 | 4,751.5 | 3,460.3 | 0 | 4,578.0 | 4,455.0 | 5,869.3 | 4,564.5 | 4,341.1 | 3,371.7 | 2,738.1 | 2,402.1 | 2,316.0 | 1,424.3 | 1,360.8 | 1,208.2 | 741.4 | 590.3 | 392.8 | 373.3 | 276.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 20.2 | 27.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | (80.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,751.5) | 1,029.1 | 0 | 1,482.4 | 1,640.7 | (5,869.3) | (4,564.5) | 0.0 | (12.2) | (28.8) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,170.8 | 2,212.7 | 1,888.8 | 2,110.8 | 2,360.5 | 3,739.7 | 3,530.9 | 4,043.2 | 4,230.8 | 4,465.3 | 4,710.6 | 4,685.6 | 4,861.5 | 4,751.5 | 4,489.4 | 0 | 6,060.4 | 6,095.7 | 5,869.3 | 4,564.5 | 4,341.1 | 3,359.5 | 2,709.3 | 2,402.1 | 2,316 | 1,424.3 | 1,360.8 | 1,208.2 | 741.4 | 590.3 | 392.8 | 373.3 | 276.9 |
| Total Liabilities | 2,364.4 | 2,434.3 | 2,075.3 | 2,311.1 | 2,544.9 | 3,909.7 | 3,758.3 | 1.7 | 1.7 | 1.7 | 5,055.1 | 5,011.7 | 5,191.4 | 5,104.6 | 4,792.9 | 0 | 6,308.7 | 6,425.7 | 6,264.2 | 4,874.5 | 4,661.3 | 3,583.7 | 2,899.6 | 2,553.4 | 2,419.7 | 1,506.1 | 1,428.2 | 1,271.5 | 790.3 | 638.7 | 429.6 | 410.9 | 302.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (313.0) | (371.8) | (380.4) | (338.9) | (151.5) | 0 | 0 | 964.1 | 1,140.0 | 1,228.7 | (689.0) | (566.8) | (570.8) | (453.6) | (399.6) | (366.5) | (283.6) | (193.3) | (70.2) | 9.7 | 51.7 | 31.1 | 21.0 | (22.4) | (27.8) | (27.9) | (36.3) | (36.2) | (28.4) | (20.9) | (0.4) | (10.4) | (2.9) |
| Accumulated Other Comprehensive Income | 0.4 | 0.8 | 0.6 | (1.1) | (0.0) | (1,456.4) | (1,161.4) | 1,035.7 | 1,245.3 | 1,358.8 | 1,972.0 | (553.4) | (564.5) | 7 | 3 | 7.9 | (1,505.8) | (13) | (1,102.8) | (924.3) | (727.9) | (575.5) | (467.6) | (434.8) | (346.9) | (271.0) | (223.5) | (177.1) | (145.6) | (114.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 374.9 | 323.5 | 339.3 | 370.5 | 396.2 | 531.8 | 806.3 | 5,340.9 | 5,704.8 | 6,104.6 | 1,285.0 | 1,406.6 | 1,404.9 | 1,328.7 | 1,263.3 | 1,300.3 | 1,117.9 | 793.7 | 920.5 | 1,084.9 | 1,081.5 | 1,054.2 | 837.3 | 741.2 | 522.1 | 434.8 | 419.9 | 415.8 | 330.9 | 272.8 | 270.9 | 209.3 | 216.8 |
| Total Liabilities & Equity | 2,729.1 | 2,747.2 | 2,405.9 | 2,678.2 | 2,946.0 | 4,443.7 | 4,622.3 | 4,056.8 | 4,251.1 | 4,492.3 | 6,480.0 | 6,599.2 | 6,786.0 | 6,897.3 | 6,056.2 | 6,824.7 | 7,426.6 | 8,034.3 | 8,105.0 | 5,959.4 | 5,742.8 | 4,637.9 | 3,736.9 | 3,294.6 | 2,941.8 | 1,940.9 | 1,848.1 | 1,687.3 | 1,121.1 | 911.5 | 700.5 | 620.2 | 519.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 2,170.8 | 2,212.7 | 1,969.2 | 2,110.8 | 2,360.5 | 3,739.7 | 3,530.9 | 81.5 | 53.3 | 64.9 | 4,710.6 | 4,685.6 | 4,861.5 | 4,745.7 | 4,489.4 | 0 | 5,616.1 | 6,095.7 | 6,011.9 | 4,564.5 | 4,341.1 | 3,371.7 | 2,738.1 | 2,402.1 | 2,316.0 | 1,424.3 | 1,360.8 | 1,208.2 | 741.4 | 590.3 | 392.8 | 373.3 | 276.9 |
| Net Debt | 2,128.5 | 2,171.9 | 1,935.0 | 2,066.1 | 2,190.9 | 3,677.9 | 3,498.0 | 56.3 | 20.7 | 45.9 | 4,673.7 | 4,647.6 | 4,796.0 | 4,667.4 | 4,433.3 | (50.9) | 5,568.1 | 6,044.5 | 5,946.0 | 4,535.8 | 4,312.2 | 3,345.9 | 2,639.3 | 2,388.7 | 2,305.8 | 1,419.2 | 1,353.7 | 1,202.4 | 672.2 | 586.0 | 392.8 | 373.3 | 276.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 134.5 | 57.1 | 3.2 | (99.5) | (622.2) | (404.1) | (131.7) | (78.6) | 126.1 | 172.4 | 71.1 | 219.2 | 85.2 | 131.6 | 185.0 | 98.2 | (7.1) | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 179.8 | 156.3 | 211.9 | 277.1 | 388.4 | 215.0 | 255.9 | 285.4 | 299.1 | 292.7 | (297.6) | 291.6 | 279.0 | 254.2 | 275.5 | 290.4 | 313.1 | 332.1 | 252.1 | 237.9 | 191.0 | 150.5 | 120.1 | 99.7 | 89.4 | 61.9 | 55.2 | 45.4 | 33.4 | 27.0 | 23.5 | 19.4 | 2.9 |
| Stock-Based Compensation | 16.7 | 14.9 | 13.0 | 11.9 | 1.5 | 0 | 4.8 | 5.4 | 5.8 | 5.7 | 5.2 | 4.0 | 2.7 | 3.7 | 1.8 | 2.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.4) | 4.1 | (19.3) | (51.0) | 71.8 | (49.7) | 29.3 | 14.5 | (2.4) | (9.7) | 4.0 | (3.0) | (6.4) | (2.1) | (42.8) | (5.6) | (6,702.5) | 70.1 | 7,382.9 | 60.2 | (138.9) | (73.1) | (65.9) | (117) | (278.4) | (18.2) | (6.8) | (58.6) | (10) | (162.8) | (10.8) | (6.5) | (2.8) |
| Other Non-Cash Items | (81.0) | (28.5) | (24.0) | 68.6 | 199.3 | 169.4 | 112.4 | 571.2 | 548.4 | 583.1 | 127.6 | (43.8) | 104.3 | 95.7 | 28.1 | 42.5 | 6,823.7 | 11.9 | (7,155.6) | 96.6 | 337.4 | 261.8 | 220.1 | 291.2 | 358.1 | 74.1 | 65.8 | 102.4 | 37.5 | 190.5 | 16.3 | 14 | 3.7 |
| Operating Cash Flow | 249.7 | 202.2 | 183.5 | 208.2 | 38.8 | (69.4) | 273.4 | 235.0 | 377.2 | 447.7 | 515.8 | 468.1 | 464.8 | 481.5 | 441.8 | 429.8 | 431.6 | 419.1 | 470.3 | 388.9 | 389.6 | 339.2 | 274.3 | 273.9 | 169.1 | 117.8 | 114.2 | 89.1 | 60.9 | 54.8 | 29 | 26.9 | 3.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | (6.9) | (16.6) | (7.1) | (11.5) | (261.1) | (115.6) | (237.0) | (216.9) | 0 | (229.7) | (437.8) | (564.7) | (452.4) | (787.8) | (806.5) | (500.6) | (575.0) | (442.3) | (335.0) | (467.5) | (1,253.4) | (368.9) | (495.6) | 0 | 0 | 0 |
| Acquisitions | (4.4) | (9.5) | (10.9) | (3.3) | 0.3 | 0.7 | (5.8) | 7.3 | (0.4) | (0.5) | (192) | (225.5) | (41) | (96) | (12) | 0 | (66.8) | 0 | (376) | 0 | (427) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (416.2) | (360.8) | (312.8) | (741.0) | (1,270.5) | (299.7) | (5.8) | (145.5) | (306.4) | (291.2) | (426.4) | (34.1) | (34.1) | (8.8) | (35.5) | (9.6) | (91.0) | 0 | (239.5) | (33.8) | (28.7) | (36.3) | (25.9) | (21.4) | (25.1) | (6.1) | (6.6) | (6.6) | (4.0) | (6.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 365.3 | 379.6 | 355.5 | 600.7 | 1,361.3 | 8.9 | 18.6 | 89.5 | 229.0 | 200.9 | 159.2 | 15.9 | 11.0 | (353.9) | (231.2) | 0 | 25.0 | 0 | 4.6 | 2.7 | 13.2 | 17.6 | 1.8 | 2.1 | 1.0 | 1.5 | 1.4 | 3.4 | 6.8 | 3.2 | 0 | 0 | 0 |
| Other Investing Activities | (59.8) | 55.7 | (30.1) | (13.1) | 1.1 | 1.0 | 11.8 | 3.2 | (75.8) | 10.0 | (1.5) | (234.9) | (125.7) | (246.7) | 228.9 | 4.1 | 204.7 | 437.8 | 1,175.6 | 483.5 | 1,230.3 | 825.3 | 524.6 | 594.2 | 466.4 | 339.6 | 472.7 | 1,256.7 | 366.1 | 498.7 | 0 | 0 | 0 |
| Investing Cash Flow | (115.1) | 65.0 | 1.7 | (156.7) | 87.3 | (290.3) | 24.6 | (52.4) | (94.4) | (97.9) | (280.2) | (234.9) | (125.7) | (246.7) | (266.7) | (5.6) | (157.8) | (454.2) | (1,555.9) | (474.4) | (1,203.9) | (722.2) | (617.7) | (359.5) | (286.7) | (194.9) | (262.5) | (580.9) | (265.2) | (266.0) | (99.7) | (111.2) | (59.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (31.3) | (146.3) | (79) | (99.2) | (158.0) | 210.0 | (207.0) | (149.8) | (56.8) | (211.7) | 43.2 | 11.3 | 118.6 | (23.2) | (152.7) | 0 | (472.6) | 243.3 | 1,049.2 | 231.0 | 593.0 | 287.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (18.1) | (36.5) | (1.1) | 0 | 0 | 0 | 0 | (0.3) | (0.4) | 0 | 0 | 0 | 0 | (115) | 0 | 0 | 0 | 0 | (105.2) | (6.7) | (48.3) | 0 | (129.4) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (77.1) | (50.4) | (118.1) | (23.9) | 0 | 0 | (59.6) | (182.7) | (226.2) | (225.9) | (225.6) | (211.7) | (196.2) | (177.5) | 0 | 0 | 0 | (21.8) | (26.1) | (30.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | (3.4) | (5.9) | (22.8) | (0.4) | (1.0) | (29.9) | (35.0) | (68.1) | (47.5) | (54.3) | (60.4) | (274.1) | (68.4) | (73.4) | 0 | (87.1) | (144.9) | (123.9) | (121.9) | (99.6) | (90.5) | (617.3) | (844.3) | (720.3) | (248.9) | (138.5) | (227.7) | (133.0) | (145.0) | (78.1) | (50.2) | 67.2 |
| Financing Cash Flow | (135.4) | (236.5) | (204.1) | (145.8) | (158.4) | 209.0 | (296.4) | (367.8) | (351.1) | (484.6) | (236.6) | (260.8) | (351.8) | (212.7) | (2,344.7) | 0 | (963.1) | (1,697.8) | (684.5) | (1,048.9) | (620.8) | (537.2) | (617.3) | (844.3) | (720.3) | (248.9) | (138.5) | (227.7) | (133.0) | (145.0) | (78.1) | (50.2) | 67.2 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.9) | 30.7 | (18.9) | (94.2) | 107.8 | 29.0 | 1.5 | (7.5) | 13.7 | (52.6) | 33.6 | (27.6) | (12.7) | 22.2 | 5.2 | 424.2 | (3.2) | (14.6) | 37.1 | (0.1) | 3.1 | 5.4 | 7.0 | 3.2 | 5.0 | (1.9) | 1.2 | 2.7 | (1.2) | 1.3 | (148.8) | (134.5) | 11.2 |
| Cash at Beginning | 153.8 | 123.1 | 141.9 | 236.2 | 61.8 | 32.8 | 57.5 | 32.6 | 19.0 | 71.6 | 37.9 | 65.5 | 78.2 | 56.1 | 50.9 | 0 | 51.2 | 65.8 | 28.7 | 28.8 | 25.8 | 20.3 | 13.4 | 10.1 | 5.2 | 7.1 | 5.8 | 3.1 | 4.3 | 3.0 | 2.1 | 12.4 | 0 |
| Cash at End | 153.0 | 153.8 | 123.1 | 141.9 | 169.6 | 61.8 | 59.1 | 25.1 | 32.6 | 19.0 | 71.6 | 37.9 | 65.5 | 78.2 | 56.1 | 424.2 | 48.1 | 51.2 | 65.8 | 28.7 | 28.8 | 25.8 | 20.3 | 13.4 | 10.1 | 5.2 | 7.1 | 5.8 | 3.1 | 4.3 | (146.7) | (122.1) | 11.2 |
| Free Cash Flow | 249.7 | 202.2 | 183.5 | 208.2 | 38.8 | (69.4) | 279.2 | 228.1 | 360.6 | 440.7 | 504.3 | 206.9 | 349.2 | 244.5 | 225.0 | 429.8 | 201.9 | (18.7) | (94.4) | (63.5) | (398.2) | (467.3) | (226.3) | (301.1) | (273.2) | (217.2) | (353.3) | (1,164.3) | (308.0) | (440.8) | 29 | 26.9 | 3.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 578.4 | 515.6 | 535.3 | 563.0 | 576.9 | 575.9 | 768.7 | 858.6 | 927.3 | 1,028.3 | 1,055.0 | 1,060.7 | 1,055.7 | 1,079.7 | 1,067.3 | 1,071.8 | 1,089.5 | 1,138.2 | 1,040.6 | 1,002.1 | 907.5 | 781.4 | |||||||||||
| Gross Profit | 43.7 | 59.2 | (32.9) | (141.3) | (27.7) | (42.1) | 22.6 | 35.1 | 68.5 | 161.4 | 173.5 | 184.3 | 195.0 | 256.3 | 210.7 | 187.9 | 149.6 | 111.8 | 229.3 | 236.9 | 269.2 | 398.5 | |||||||||||
| Operating Income | 139.8 | 132.3 | 93.4 | 46.9 | 127.3 | 95.6 | 216.1 | 258.3 | 309.1 | 370.4 | 410.5 | 425.3 | 173.3 | 206.5 | 144.0 | 127.0 | 101.8 | 376.0 | 137.1 | 159.5 | 195.6 | 169.5 | |||||||||||
| Net Income | 136.0 | 59.0 | 6.5 | (93.5) | (622.2) | (404.1) | (108.7) | (78.6) | 126.1 | 172.4 | 167.1 | 174.5 | 84.1 | 130.7 | 133.9 | 61.8 | (15.1) | 26.0 | 81.6 | 106.3 | 161.7 | 120.3 | |||||||||||
| EPS (Diluted) | 4.34 | 1.87 | 0.17 | -3.20 | -29.95 | -1.76 | -0.78 | -0.83 | 0.52 | 0.88 | 0.40 | 1.20 | 0.51 | 0.85 | 0.90 | 0.45 | -0.14 | 0.44 | 1.35 | 1.80 | – | – | |||||||||||
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 42.3 | 40.8 | 34.2 | 44.7 | 169.6 | 61.8 | 32.8 | 25.1 | 32.6 | 19.0 | 36.9 | 37.9 | 65.5 | 78.2 | 56.1 | 50.9 | 48.1 | 51.2 | 65.8 | 28.7 | 28.8 | 25.8 | 98.8 | 13.4 | 10.1 | 5.2 | 7.1 | 5.8 | 69.2 | 4.3 | 0 | 0 | 0 |
| Total Assets | 2,729.1 | 2,747.2 | 2,405.9 | 2,678.2 | 2,946.0 | 4,443.7 | 4,622.3 | 664.1 | 667.7 | 757.3 | 6,480.0 | 6,599.2 | 6,786.0 | 7,089.7 | 6,719.4 | 495.9 | 7,729.1 | 8,034.3 | 8,105.0 | 5,959.4 | 5,742.8 | 4,637.9 | 3,736.9 | 3,294.6 | 2,941.8 | 1,940.9 | 1,848.1 | 1,687.3 | 1,121.1 | 911.5 | 700.5 | 620.2 | 519.7 |
| Total Debt | 2,170.8 | 2,212.7 | 1,969.2 | 2,110.8 | 2,360.5 | 3,739.7 | 3,530.9 | 81.5 | 53.3 | 64.9 | 4,710.6 | 4,685.6 | 4,861.5 | 4,745.7 | 4,489.4 | 0 | 5,616.1 | 6,095.7 | 6,011.9 | 4,564.5 | 4,341.1 | 3,371.7 | 2,738.1 | 2,402.1 | 2,316.0 | 1,424.3 | 1,360.8 | 1,208.2 | 741.4 | 590.3 | 392.8 | 373.3 | 276.9 |
| Stockholders' Equity | 374.9 | 323.5 | 339.3 | 370.5 | 396.2 | 531.8 | 806.3 | 5,340.9 | 5,704.8 | 6,104.6 | 1,285.0 | 1,406.6 | 1,404.9 | 1,328.7 | 1,263.3 | 1,300.3 | 1,117.9 | 793.7 | 920.5 | 1,084.9 | 1,081.5 | 1,054.2 | 837.3 | 741.2 | 522.1 | 434.8 | 419.9 | 415.8 | 330.9 | 272.8 | 270.9 | 209.3 | 216.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 249.7 | 202.2 | 183.5 | 208.2 | 38.8 | (69.4) | 273.4 | 235.0 | 377.2 | 447.7 | 515.8 | 468.1 | 464.8 | 481.5 | 441.8 | 429.8 | 431.6 | 419.1 | 470.3 | 388.9 | 389.6 | 339.2 | 274.3 | 273.9 | 169.1 | 117.8 | 114.2 | 89.1 | 60.9 | 54.8 | 29 | 26.9 | 3.8 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | (6.9) | (16.6) | (7.1) | (11.5) | (261.1) | (115.6) | (237.0) | (216.9) | 0 | (229.7) | (437.8) | (564.7) | (452.4) | (787.8) | (806.5) | (500.6) | (575.0) | (442.3) | (335.0) | (467.5) | (1,253.4) | (368.9) | (495.6) | 0 | 0 | 0 |
| Free Cash Flow | 249.7 | 202.2 | 183.5 | 208.2 | 38.8 | (69.4) | 279.2 | 228.1 | 360.6 | 440.7 | 504.3 | 206.9 | 349.2 | 244.5 | 225.0 | 429.8 | 201.9 | (18.7) | (94.4) | (63.5) | (398.2) | (467.3) | (226.3) | (301.1) | (273.2) | (217.2) | (353.3) | (1,164.3) | (308.0) | (440.8) | 29 | 26.9 | 3.8 |