CDP - COPT Defense Properties
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$38.00
LOW:
$33.00
MEDIAN:
$37.00
CONSENSUS:
$36.00
UPSIDE:
12.04%
| 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 | 763.9 | 753.3 | 685.0 | 739.0 | 664.4 | 584.2 | 611.8 | 578.1 | 612.8 | 574.6 | 625.3 | 586.7 | 525.5 | 508.1 | 493.0 | 492.2 | 767.1 | 585.6 | 407.1 | 353.7 | 321.3 | 232.8 | 195.8 | 144.1 | 123.0 | 105.1 | 77.5 | 39.3 | 6.6 | 2.5 | 2.5 | 2.2 | 1.2 |
| Cost of Revenue | 646.1 | 492.9 | 453.8 | 518.6 | 455.0 | 258.4 | 420.4 | 394.6 | 423.0 | 374.1 | 435.4 | 280.0 | 226.1 | 337.8 | 343.0 | 346.8 | 493.7 | 141.1 | 163.1 | 231.9 | 135.8 | 113.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 117.8 | 260.4 | 231.2 | 220.4 | 209.5 | 325.8 | 191.4 | 183.5 | 189.8 | 200.5 | 189.9 | 306.7 | 299.4 | 170.4 | 149.9 | 145.4 | 273.4 | 444.6 | 244.1 | 129.5 | 185.5 | 126.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 32.8 | 47.0 | 42.8 | 39.0 | 40.8 | 37.5 | 39.6 | 34.7 | 37.0 | 38.3 | 40.8 | 37.4 | 36.3 | 37.6 | 36.4 | 34.9 | 26.9 | 209.5 | 21.7 | 16.9 | 13.5 | 10.9 | 7.9 | 6.7 | 5.3 | 4.9 | 3.2 | 1.9 | 0.5 | 0.4 | 0 | 0 | 0 |
| Other Expenses | (145.3) | 0 | 0 | 0 | 0 | (1.7) | 0.3 | 0 | 15.1 | 101.4 | 23.3 | 1.4 | 121.2 | 43.7 | 83.2 | 0 | 108.5 | 101.9 | 104.7 | 228.3 | 210.6 | 135.3 | 113.1 | 73.6 | 59.4 | 45.7 | 31.7 | 16.0 | 3.4 | 2.1 | 2.5 | 2.2 | 1.2 |
| Operating Expenses | (112.5) | 47.0 | 42.8 | 39.0 | 40.8 | 35.8 | 40.0 | 34.7 | 37.0 | 146.2 | 68.2 | 173.8 | 157.5 | 81.3 | 119.6 | 34.9 | 135.5 | 311.4 | 126.4 | 245.2 | 224.1 | 146.2 | 121.0 | 80.3 | 64.7 | 50.6 | 34.9 | 17.9 | 3.9 | 2.5 | 2.5 | 2.2 | 1.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 230.4 | 213.3 | 188.5 | 181.4 | 168.7 | 290.0 | 151.4 | 144.5 | 134.2 | 52.4 | 120.1 | 131.6 | 141.9 | 89.1 | 30.3 | 110.5 | 137.9 | 133.1 | 117.7 | 108.4 | 97.2 | 86.6 | 74.8 | 63.8 | 58.4 | 54.5 | 42.5 | 21.3 | 2.7 | 3.1 | 4.7 | 4.2 | 2.2 |
| Interest Expense | 88.2 | 83.8 | 72.5 | 61.2 | 65.4 | 67.9 | 71.1 | 75.4 | 77.0 | 78.6 | 84.6 | 87.7 | 76.6 | 80.2 | 83.4 | 89.9 | 82.2 | 86.4 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.2 | 17.0 | 16.5 | 9.3 | 9.0 | 8.6 | 7.9 | 4.4 | 6.3 | 5.4 | 4.5 | 4.9 | 3.8 | 7.2 | 5.6 | 9.6 | 5.2 | 2.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 409.0 | 369.7 | 150.3 | 354.5 | 294.4 | 303.5 | 405.1 | 288.7 | 289.0 | 295.9 | 282.2 | 271.7 | 265.1 | 212.9 | 134.1 | 241.4 | 254.0 | 248.3 | 226.4 | 189.3 | 160.7 | 138.5 | 112.9 | 95.0 | 81.2 | 116.8 | 123.4 | 37.4 | 11.3 | 3.7 | 5.2 | 4.7 | 2.5 |
| EBIT | 247.1 | 213.7 | 1.3 | 210.9 | 143.8 | 163.5 | 266.2 | 153.7 | 153.0 | 161.0 | 142.2 | 146.2 | 149.9 | 88.5 | (2.5) | 115.6 | 142.2 | 143.3 | 120.7 | 108.4 | 97.2 | 86.6 | 74.8 | 63.8 | 58.4 | 100.3 | 111.8 | 37.4 | 10 | 3.1 | 4.7 | 4.2 | 2.2 |
| Income Before Tax | 160.5 | 144.2 | (73.8) | 149.7 | 78.4 | 101.0 | 195.1 | 78.3 | 76.0 | 11.3 | 173.0 | 34.8 | 38.8 | 8.3 | (85.9) | 25.7 | 60.0 | 56.9 | 35.1 | 35.3 | 40.1 | 42.1 | 33.3 | 24.8 | 24.8 | 14.1 | 14.0 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.9 | 0.3 | 0.6 | 0.4 | 0.1 | 0.4 | (0.2) | 147.7 | 1.1 | 0.2 | 0.2 | 0.3 | 2.0 | 0.4 | (6.7) | 0.1 | 0.2 | 0.2 | 0.6 | 0.9 | 0.7 | 0.8 | (0.2) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 152.3 | 138.9 | (73.5) | 173.0 | 76.5 | 97.4 | 191.7 | 72.3 | 68.7 | 30.1 | 178.3 | 40.3 | 93.7 | 21.0 | (119.4) | 42.8 | 56.3 | 54.0 | 34.8 | 49.2 | 39.0 | 37.0 | 30.9 | 23.3 | 19.9 | 15.1 | 15.1 | 4.7 | (1) | 0.3 | 0.3 | 0.3 | 0.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.35 | 1.23 | -0.65 | 1.54 | 0.68 | 0.87 | 1.72 | 0.66 | 0.69 | -0.03 | 1.75 | 0.25 | 0.83 | -0.03 | -1.93 | 0.45 | 0.72 | 0.88 | 0.40 | 0.72 | 0.65 | 0.57 | 0.29 | 0.59 | 0.65 | 0.60 | 0.72 | 0.48 | -0.60 | 0.21 | 0.19 | 0.21 | 0.17 |
| EPS (Diluted) | 1.34 | 1.23 | -0.65 | 1.53 | 0.68 | 0.87 | 1.71 | 0.69 | 0.69 | -0.03 | 1.74 | 0.25 | 0.83 | -0.03 | -1.94 | 0.43 | 0.70 | 0.87 | 0.39 | 0.69 | 0.63 | 0.54 | 0.27 | 0.56 | 0.63 | 0.59 | 0.66 | 0.47 | -0.60 | 0.21 | 0.19 | 0.21 | 0.17 |
| Shares Outstanding | 112.5 | 112.3 | 112.2 | 112.1 | 112.0 | 111.8 | 111.2 | 109.2 | 99.2 | 94.5 | 93.9 | 88.4 | 85.2 | 73.5 | 69.4 | 59.6 | 55.9 | 48.1 | 46.5 | 41.6 | 37.6 | 33.1 | 26.4 | 22.3 | 20.1 | 18.9 | 17.0 | 2.3 | 1.7 | 1.4 | 1.6 | 1.4 | 1.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 275.0 | 38.3 | 167.8 | 12.3 | 13.3 | 18.4 | 14.7 | 8.1 | 12.3 | 209.9 | 8.3 | 6.8 | 13.8 | 9.5 | 6.0 | 6.6 | 5.0 | 2.4 | 2.3 | 3.4 | 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 | 0.5 | 0.6 |
| Net Receivables | 306.0 | 273.4 | 279.7 | 253.1 | 231.9 | 186.0 | 168.8 | 172.6 | 176.0 | 176.9 | 17.5 | 77.8 | 26.3 | 30.9 | 17.2 | 15.3 | 11.9 | 6.6 | 5.2 | 0.6 | 0 | 0 |
| Inventory | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 103.2 | 81.6 | 84.6 | 232.2 | 196.8 | 293.9 | 95.8 | 3.9 | 44.8 | 102.8 | 6.4 | 13.7 | (58.7) | (54.7) | (34.5) | (31.4) | (16.9) | (8.9) | (7.6) | (4.0) | (0.5) | (0.6) |
| Total Current Assets | 684.2 | 393.3 | 529.6 | 523.3 | 465.9 | 498.3 | 279.3 | 240.3 | 284.7 | 542.9 | 114.1 | 192.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 50.4 | 55.8 | 41.3 | 37.0 | 50.2 | 3,453.7 | 3,417.0 | 8.6 | 5.3 | 5.2 | 3,029.9 | 2,778.5 | 1,544.5 | 1,189.3 | 1,044.6 | 923.7 | 751.7 | 696.5 | 546.9 | 188.6 | 23.1 | 23.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.4) | (57.2) | (75.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 10.7 | 6.9 | 10.0 | 14.6 | 19.2 | 27.4 | 43.5 | 59.1 | 78.4 | 100.7 | 91.8 | 67.6 | 55.7 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.4 | 39.4 | 41.1 | 21.5 | 51.6 | 34.8 | 58.7 | 45.8 | 46.8 | 27.9 | 0 | 0 | 1.6 | 1.6 | 1.6 | 2.1 | 6.1 | 3.7 | 2.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,930.9 | 3,755.1 | 3,635.1 | 3,664.1 | 3,678.3 | 70.9 | 72.0 | (296.8) | (338.7) | (579.0) | 135.4 | 51.8 | (1,613.7) | (1,246.6) | (1,074.7) | (925.8) | (757.9) | (700.2) | (549.2) | (188.6) | (23.1) | (23.6) |
| Total Non-Current Assets | 4,017.6 | 3,860.9 | 3,717.4 | 3,734.0 | 3,796.6 | 3,578.7 | 3,575.1 | 3,415.7 | 3,310.5 | 3,238.0 | 3,265.9 | 2,922.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4,701.8 | 4,254.2 | 4,247.0 | 4,257.3 | 4,262.5 | 4,077.0 | 3,854.5 | 3,656.0 | 3,595.2 | 3,780.9 | 3,380.0 | 3,114.2 | 1,732.0 | 1,332.1 | 1,138.7 | 994.9 | 794.8 | 721.0 | 563.7 | 193.5 | 24.2 | 24.8 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 147.2 | 126.0 | 133.3 | 158.0 | 186.2 | 142.7 | 148.7 | 92.9 | 108.1 | 108.7 | 116.5 | 93.6 | 1,054.3 | 761.8 | 716.7 | 584.0 | 484.6 | 406.2 | 310.2 | 115.3 | 0 | 0 |
| Short-Term Debt | 150 | 75 | 75 | 211 | 76 | 143 | 177 | 213 | 126 | 0 | 2,053.8 | 1,856.8 | 0 | 0 | 104.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 85.6 | 78.3 | 64.5 | 41.0 | 41.6 | 44.3 | 41.0 | 39.2 | 37.3 | 42.5 | 14.9 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,008.1) | 0 | (1,069.0) | (773.9) | (831.2) | (573.3) | (491.7) | (412.5) | (314.9) | (116.6) | 0 | 0 |
| Total Current Liabilities | 418.0 | 313.3 | 305.4 | 441.4 | 335.1 | 361.2 | 398.0 | 375.9 | 300.4 | 182.5 | 205.5 | 2,006.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 2,617.8 | 2,316.8 | 2,341.3 | 2,020.8 | 2,196.3 | 1,943.9 | 1,654.1 | 1,610.9 | 1,702.3 | 1,904.0 | 2,053.8 | 1,866.6 | 1,022.7 | 738.7 | 705.1 | 573.3 | 474.3 | 399.6 | 306.8 | 114.4 | 14.9 | 14.9 |
| Deferred Tax Liabilities | 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 | 33.2 | 14.4 | 19.0 | 18.6 | 17.7 | (11.4) | 2.7 | (14.2) | 59.6 | 47.0 | (14.9) | (1,852.3) | (1,029.9) | (748.3) | (705.1) | (573.3) | (474.3) | (399.6) | (306.8) | (114.4) | (14.9) | (14.9) |
| Total Non-Current Liabilities | 2,696.1 | 2,380.4 | 2,394.2 | 2,068.1 | 2,243.4 | 1,996.7 | 1,707.8 | 1,626.8 | 1,803.4 | 1,980.8 | 2,053.8 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,114.1 | 2,693.6 | 2,699.6 | 2,509.5 | 2,578.5 | 2,357.9 | 2,105.8 | 2,002.7 | 2,103.8 | 2,163.2 | 2,259.4 | 2,031.8 | 1,111.2 | 801.9 | 749.3 | 615.5 | 495.5 | 416.3 | 317.7 | 116.9 | 15 | 15.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 |
| Retained Earnings | (989.0) | (1,003.4) | (1,009.3) | (807.5) | (856.9) | 0 | 0 | (846.8) | (802.1) | (765.3) | (209.9) | (162.6) | (51.4) | (38.5) | (21.1) | (14.5) | (11.1) | (7.5) | (7.2) | (5) | (3.2) | (2.8) |
| Accumulated Other Comprehensive Income | (0.1) | 1.0 | 2.1 | 2.1 | (3.1) | (819.0) | (803.7) | (847.0) | (799.9) | (767.0) | (1.9) | (4.7) | 0 | (0.3) | (0.3) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,514.8 | 1,493.1 | 1,483.9 | 1,681.8 | 1,622.7 | 1,661.0 | 1,679.0 | 1,585.4 | 1,402.1 | 1,523.1 | 1,027.5 | 946.0 | 521.9 | 450.4 | 288.5 | 263.9 | 193.7 | 192.1 | 168.8 | 11.7 | 9.2 | 9.6 |
| Total Liabilities & Equity | 4,701.8 | 4,254.2 | 4,247.0 | 4,257.3 | 4,262.5 | 4,077.0 | 3,854.5 | 3,656.0 | 3,595.2 | 3,780.9 | 3,380.0 | 3,114.2 | 1,732.0 | 1,332.1 | 1,138.7 | 879.4 | 794.8 | 721.0 | 563.7 | 193.5 | 24.2 | 24.8 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 2,812.8 | 2,441.0 | 2,450.2 | 2,260.6 | 2,301.6 | 2,127.2 | 1,874.8 | 1,823.9 | 1,844.2 | 1,904.0 | 4,107.7 | 3,723.4 | 1,022.7 | 738.7 | 809.8 | 573.3 | 474.3 | 399.6 | 306.8 | 114.4 | 14.9 | 14.9 |
| Net Debt | 2,537.9 | 2,402.7 | 2,282.4 | 2,248.2 | 2,288.4 | 2,108.8 | 1,860.1 | 22.7 | 56.0 | (89.0) | 4,099.4 | 3,716.6 | 1,008.9 | 729.2 | 803.8 | 566.7 | 469.4 | 397.2 | 304.5 | 111.0 | 14.9 | 14.9 |
| 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 | 152.3 | 138.9 | (73.5) | 178.8 | 81.6 | 102.9 | 200.0 | 78.6 | 74.9 | 33.8 | 39.0 | 37.0 | 30.9 | 23.3 | 19.9 | 15.3 | 16 | 4.7 | (1) | 0.3 | 0.3 | 0.3 | 0.2 |
| Depreciation & Amortization | 161.9 | 156.0 | 151.4 | 143.6 | 150.6 | 140.0 | 138.9 | 137.1 | 134.2 | 132.7 | 63.6 | 51.9 | 38.1 | 31.2 | 22.8 | 16.5 | 11.6 | 6.3 | 1.3 | 0.6 | 0.5 | 0.5 | 0.3 |
| Stock-Based Compensation | 0 | 10.4 | 8.5 | 8.8 | 8.0 | 6.5 | 6.7 | 6.4 | 5.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.5) | 2.9 | (8.0) | (13.7) | (7.2) | (7.6) | (5.7) | (39.7) | 10.4 | (21.8) | (12.5) | (13.9) | (13.1) | 1.0 | (4.4) | (10.6) | (3) | (1.7) | 1.4 | 0 | (0.2) | 0 | (0.2) |
| Other Non-Cash Items | 47.2 | 22.7 | 220.0 | (4.5) | (18.9) | (3.3) | (6.5) | (3.9) | 2.7 | 44.8 | 5.8 | 9.5 | 11.9 | 6.8 | 12.6 | 13.8 | 7.7 | 3.6 | 1.5 | (0.1) | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 334.9 | 331.0 | 276.3 | 265.8 | 249.1 | 238.4 | 228.6 | 182.4 | 230.1 | 232.9 | 95.9 | 84.5 | 67.8 | 62.2 | 50.9 | 35.0 | 32.3 | 12.9 | 3.2 | 0.8 | 0.7 | 0.7 | 0.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (81.3) | (31.3) | (20.5) | (36.4) | (30.0) | (32.8) | (24.7) | (70.2) | (70.9) | (70.9) | (502.4) | (253.3) | (196.9) | (133.6) | (134.0) | (65.1) | (152.7) | (180.6) | (0.5) | 0 | 0 | (9.5) | (5.4) |
| Acquisitions | 0 | 0 | 0 | 21.8 | 160.7 | 59.8 | 201.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (218.6) | 0 | 0 | (302.9) | (273.8) | 0 | (405.6) | (160.1) | (200.5) | (161.6) | (0.1) | (0.7) | (9.6) | (2.1) | (22.1) | (6.4) | (1.1) | (0.0) | (1.4) | (1) | (0.7) | 0 | 0 |
| Sales/Maturities of Investments | 5.0 | 0 | 0 | 281.1 | 143.1 | 0 | 108.1 | 0 | 180.8 | 306.5 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 1.9 | 1.1 | 0.1 | 0 | 0 |
| Other Investing Activities | (1.5) | (259.7) | (149.1) | (47.1) | (203.0) | (352.9) | (17.4) | (4.5) | 1.2 | (2.6) | 81.9 | (14.8) | 33.5 | 2.2 | (0.9) | (1.7) | 28.0 | (3.0) | 1 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (314.7) | (291.0) | (169.6) | (83.5) | (203.0) | (325.8) | (138.0) | (232.9) | (89.4) | 71.4 | (420.3) | (268.7) | (172.9) | (128.6) | (155.7) | (73.3) | (125.8) | (183.7) | 1 | 0.1 | (0.6) | (9.5) | (5.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 361.1 | (30.0) | 181.4 | (49.8) | 82.8 | 245.0 | 3.2 | (19.2) | (78.1) | (117.0) | 308.8 | 152.3 | (0.2) | 93.3 | 66.1 | 71.0 | 87.2 | 107.8 | (0.3) | (0.3) | (0.1) | 7.6 | 2.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.5) | 0 | (31.3) | (35.6) | 0 | 0 | (1.4) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.8) |
| Dividends Paid | (136.6) | (131.8) | (127.2) | (123.6) | (123.5) | (123.4) | (122.7) | (114.3) | (118.5) | (118.3) | (53.6) | (47.6) | (43.9) | (39.3) | (31.5) | (27.5) | (20.1) | (8.6) | (0.7) | (0.7) | (0.8) | (1.2) | (0.8) |
| Other Financing Activities | (8.0) | (7.8) | (8.0) | (9.7) | (10.2) | (21.6) | (11.3) | (19.0) | (10.5) | (26.3) | (3.7) | 0.8 | 5.1 | (13.9) | (1.4) | (1.6) | (32.5) | (2.1) | (0.0) | 0 | (0.1) | 0 | (0.2) |
| Financing Cash Flow | 216.5 | (169.7) | 46.3 | (183.2) | (50.9) | 91.3 | (84.4) | 49.6 | (338.5) | (154.4) | 321.3 | 188.6 | 108.7 | 65.7 | 106.5 | 40.8 | 93.6 | 169.7 | (1.1) | (1) | (1) | 6.4 | 7.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 236.7 | (129.7) | 152.9 | (0.8) | (4.7) | 3.9 | 6.2 | (4.2) | (197.6) | 149.6 | (3.0) | 4.3 | 3.5 | (0.6) | 1.7 | 2.6 | 0.1 | (1.0) | 3.1 | (0.3) | (1.1) | (3.6) | (0.9) |
| Cash at Beginning | 39.7 | 169.4 | 16.5 | 17.3 | 22.0 | 18.1 | 11.9 | 12.3 | 209.9 | 60.3 | 13.8 | 9.5 | 6.0 | 6.6 | 5.0 | 2.4 | 2.3 | 3.4 | 0.3 | 0.3 | 1.1 | 3.6 | 0.9 |
| Cash at End | 276.4 | 39.7 | 169.4 | 16.5 | 17.3 | 22.0 | 18.1 | 8.1 | 12.3 | 209.9 | 10.8 | 13.8 | 9.5 | 6.0 | 6.6 | 5.0 | 2.4 | 2.3 | 3.4 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 253.7 | 299.6 | 255.8 | 229.4 | 219.1 | 205.7 | 203.9 | 112.2 | 159.2 | 162.0 | (406.4) | (168.8) | (129.1) | (71.3) | (83.1) | 35.0 | (120.4) | 12.9 | 2.7 | 0.8 | 0.7 | (8.8) | (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 | 763.9 | 753.3 | 685.0 | 739.0 | 664.4 | 584.2 | 611.8 | 578.1 | 612.8 | 574.6 | 625.3 | 586.7 | 525.5 | 508.1 | 493.0 | 492.2 | 767.1 | 585.6 | 407.1 | 353.7 | 321.3 | 232.8 | 195.8 | 144.1 | 123.0 | 105.1 | 77.5 | 39.3 | 6.6 | 2.5 | 2.5 | 2.2 | 1.2 |
| Gross Profit | 117.8 | 260.4 | 231.2 | 220.4 | 209.5 | 325.8 | 191.4 | 183.5 | 189.8 | 200.5 | 189.9 | 306.7 | 299.4 | 170.4 | 149.9 | 145.4 | 273.4 | 444.6 | 244.1 | 129.5 | 185.5 | 126.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 230.4 | 213.3 | 188.5 | 181.4 | 168.7 | 290.0 | 151.4 | 144.5 | 134.2 | 52.4 | 120.1 | 131.6 | 141.9 | 89.1 | 30.3 | 110.5 | 137.9 | 133.1 | 117.7 | 108.4 | 97.2 | 86.6 | 74.8 | 63.8 | 58.4 | 54.5 | 42.5 | 21.3 | 2.7 | 3.1 | 4.7 | 4.2 | 2.2 |
| Net Income | 152.3 | 138.9 | (73.5) | 173.0 | 76.5 | 97.4 | 191.7 | 72.3 | 68.7 | 30.1 | 178.3 | 40.3 | 93.7 | 21.0 | (119.4) | 42.8 | 56.3 | 54.0 | 34.8 | 49.2 | 39.0 | 37.0 | 30.9 | 23.3 | 19.9 | 15.1 | 15.1 | 4.7 | (1) | 0.3 | 0.3 | 0.3 | 0.2 |
| EPS (Diluted) | 1.34 | 1.23 | -0.65 | 1.53 | 0.68 | 0.87 | 1.71 | 0.69 | 0.69 | -0.03 | 1.74 | 0.25 | 0.83 | -0.03 | -1.94 | 0.43 | 0.70 | 0.87 | 0.39 | 0.69 | 0.63 | 0.54 | 0.27 | 0.56 | 0.63 | 0.59 | 0.66 | 0.47 | -0.60 | 0.21 | 0.19 | 0.21 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 275.0 | 38.3 | 167.8 | 12.3 | 13.3 | 18.4 | 14.7 | 8.1 | 12.3 | 209.9 | 8.3 | 6.8 | 13.8 | 9.5 | 6.0 | 6.6 | 5.0 | 2.4 | 2.3 | 3.4 | 0 | 0 | |||||||||||
| Total Assets | 4,701.8 | 4,254.2 | 4,247.0 | 4,257.3 | 4,262.5 | 4,077.0 | 3,854.5 | 3,656.0 | 3,595.2 | 3,780.9 | 3,380.0 | 3,114.2 | 1,732.0 | 1,332.1 | 1,138.7 | 994.9 | 794.8 | 721.0 | 563.7 | 193.5 | 24.2 | 24.8 | |||||||||||
| Total Debt | 2,812.8 | 2,441.0 | 2,450.2 | 2,260.6 | 2,301.6 | 2,127.2 | 1,874.8 | 1,823.9 | 1,844.2 | 1,904.0 | 4,107.7 | 3,723.4 | 1,022.7 | 738.7 | 809.8 | 573.3 | 474.3 | 399.6 | 306.8 | 114.4 | 14.9 | 14.9 | |||||||||||
| Stockholders' Equity | 1,514.8 | 1,493.1 | 1,483.9 | 1,681.8 | 1,622.7 | 1,661.0 | 1,679.0 | 1,585.4 | 1,402.1 | 1,523.1 | 1,027.5 | 946.0 | 521.9 | 450.4 | 288.5 | 263.9 | 193.7 | 192.1 | 168.8 | 11.7 | 9.2 | 9.6 | |||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 334.9 | 331.0 | 276.3 | 265.8 | 249.1 | 238.4 | 228.6 | 182.4 | 230.1 | 232.9 | 95.9 | 84.5 | 67.8 | 62.2 | 50.9 | 35.0 | 32.3 | 12.9 | 3.2 | 0.8 | 0.7 | 0.7 | 0.4 | ||||||||||
| Capital Expenditure | (81.3) | (31.3) | (20.5) | (36.4) | (30.0) | (32.8) | (24.7) | (70.2) | (70.9) | (70.9) | (502.4) | (253.3) | (196.9) | (133.6) | (134.0) | (65.1) | (152.7) | (180.6) | (0.5) | 0 | 0 | (9.5) | (5.4) | ||||||||||
| Free Cash Flow | 253.7 | 299.6 | 255.8 | 229.4 | 219.1 | 205.7 | 203.9 | 112.2 | 159.2 | 162.0 | (406.4) | (168.8) | (129.1) | (71.3) | (83.1) | 35.0 | (120.4) | 12.9 | 2.7 | 0.8 | 0.7 | (8.8) | (5) | ||||||||||