CHH - Choice Hotels International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$110.25
DETAILS
HIGH:
$128.00
LOW:
$86.00
MEDIAN:
$112.00
CONSENSUS:
$110.25
DOWNSIDE:
2.54%
| 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 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 1,596.8 | 1,584.8 | 1,544.2 | 1,401.9 | 1,069.3 | 774.1 | 1,114.8 | 1,041.3 | 1,007.4 | 924.6 | 859.9 | 758.0 | 724.3 | 691.5 | 638.8 | 596.1 | 564.2 | 641.7 | 615.5 | 544.7 | 477.4 | 428.8 | 386.1 | 365.6 | 341.4 | 167.5 | 161.6 | 165.4 | 101.2 | 430 |
| Cost of Revenue | 942.9 | 840.7 | 853.9 | 701.9 | 469.7 | 462.9 | 593.6 | 534.3 | 567.1 | 525.7 | 488.8 | 412.6 | 406.8 | 388.3 | 352.5 | 332.4 | 308.5 | 339.9 | 320.1 | 281.2 | 246.3 | 224.2 | 198.0 | 193.1 | 170.7 | 0 | (5.7) | 15.4 | 92.3 | 247.1 |
| Gross Profit | 653.9 | 744.2 | 690.3 | 700.1 | 599.6 | 311.2 | 521.2 | 507.0 | 440.3 | 398.9 | 371.1 | 345.4 | 317.5 | 303.2 | 286.3 | 263.6 | 255.6 | 301.8 | 295.4 | 263.4 | 231.1 | 204.6 | 188.1 | 172.5 | 170.8 | 167.5 | 167.3 | 150 | 8.9 | 182.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 11.2 | 11.7 | 11.8 | 9.6 | 6.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 219.9 | 216.1 | 167.7 | 145.6 | 148.9 | 168.8 | 170.0 | 163.4 | 148.7 | 134.3 | 121.4 | 113.6 | 101.9 | 106.4 | 94.5 | 99.2 | 119.0 | 101.6 | 87.1 | 78.2 | 69.7 | 62.9 | 54.9 | 56.1 | 57.8 | 55.9 | 50.7 | 29.5 | 55.1 |
| Other Expenses | 200.8 | 60.5 | 99.2 | 53.8 | 25.0 | 40.6 | 18.8 | (1.4) | 0 | 1.5 | 0.8 | (0.4) | 1.8 | 2.0 | 8.0 | 8.3 | 8.3 | 8.2 | 8.6 | 9.7 | 9.1 | 9.9 | 11.2 | 11.3 | 12.5 | 11.6 | 17.6 | 12.5 | 6.2 | 0 |
| Operating Expenses | 200.8 | 280.4 | 315.3 | 221.5 | 170.7 | 189.5 | 187.7 | 184.4 | 175.8 | 160.4 | 145.8 | 130.8 | 123.0 | 110.1 | 114.4 | 102.9 | 107.6 | 467.1 | 110.2 | 96.8 | 87.3 | 79.6 | 74.1 | 66.2 | 68.5 | 69.4 | 73.5 | 63.2 | 35.7 | 84.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 453.1 | 463.8 | 375.0 | 478.6 | 428.9 | 121.7 | 318.6 | 318.5 | 264.4 | 238.9 | 225.3 | 214.6 | 194.5 | 193.1 | 171.9 | 160.8 | 148.1 | 174.6 | 185.2 | 166.6 | 143.8 | 125 | 114.0 | 104.7 | 73.6 | 98.1 | 93.8 | 86.8 | (26.8) | 98 |
| Interest Expense | 91.1 | 87.1 | 63.8 | 43.8 | 46.7 | 49.0 | 46.8 | 45.9 | 45.0 | 44.4 | 42.8 | 41.5 | 42.5 | 27.2 | 12.9 | 6.7 | 4.4 | 18.7 | 11.3 | 11.7 | 12.6 | 0 | 4.5 | 0 | 0 | 54.0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.2 | 8.6 | 7.8 | 7.3 | 5.0 | 7.7 | 10.0 | 7.5 | 5.9 | 3.5 | 1.6 | 1.8 | 2.5 | 1.5 | 1.3 | 2.9 | 5.9 | 0 | 1.8 | 0.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 659.3 | 553.6 | 440.4 | 544.5 | 473.7 | 150.5 | 335.6 | 333.5 | 321.5 | 255.7 | 238.4 | 224.6 | 208.9 | 204.6 | 179.0 | 169.1 | 156.4 | 182.8 | 193.8 | 176.3 | 152.8 | 134.9 | 125.2 | 117.6 | 92.0 | 110.2 | 111.4 | 99.4 | (20.6) | 127.8 |
| EBIT | 548.0 | 482.8 | 400.7 | 480.6 | 423.2 | 102.0 | 316.7 | 319.2 | 294.3 | 192.6 | 225.3 | 214.6 | 201.2 | 196.7 | 171.7 | 164.9 | 155.0 | 176.0 | 188.2 | 166.6 | 143.8 | 125.0 | 113.9 | 106.3 | 79.5 | 98.1 | 93.8 | 86.9 | (26.8) | 70.3 |
| Income Before Tax | 456.9 | 395.6 | 337.0 | 436.8 | 376.5 | 53.0 | 269.9 | 273.3 | 224.0 | 200.0 | 184.0 | 173.8 | 156.9 | 169.2 | 158.1 | 158.2 | 150.6 | 157.3 | 173.9 | 155.3 | 130.7 | 114.5 | 112.4 | 95.8 | 45.4 | 69.6 | 94.5 | 82.4 | 46.4 | 72.2 |
| Income Tax Expense | 86.9 | 96.0 | 78.4 | 104.7 | 87.5 | (22.4) | 47.1 | 56.9 | 109.1 | 60.6 | 56.0 | 52.3 | 44.3 | 48.5 | 47.7 | 50.8 | 52.4 | 57.1 | 62.6 | 42.5 | 43.2 | 40.2 | 40.5 | 35.0 | 31.1 | 27.1 | 37.3 | 34.3 | 19.1 | 30.2 |
| Net Income | 369.9 | 299.7 | 258.5 | 332.2 | 289.0 | 75.4 | 222.9 | 216.4 | 114.9 | 139.4 | 128.0 | 123.2 | 112.6 | 120.7 | 110.4 | 107.4 | 98.2 | 100.2 | 111.3 | 112.8 | 87.6 | 74.3 | 71.9 | 60.8 | 14.3 | 42.4 | 57.2 | 55.3 | 27.3 | 40.9 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 7.97 | 6.26 | 5.11 | 6.05 | 5.20 | 1.36 | 4.00 | 3.83 | 2.03 | 2.48 | 2.24 | 2.11 | 1.92 | 2.08 | 1.86 | 1.80 | 1.64 | 1.62 | 1.73 | 1.72 | 1.36 | 1.12 | 1.01 | 0.78 | 0.16 | 0.40 | 0.52 | 0.47 | 0.23 | 0.28 |
| EPS (Diluted) | 7.90 | 6.20 | 5.07 | 5.99 | 5.15 | 1.35 | 3.98 | 3.80 | 2.02 | 2.46 | 2.22 | 2.10 | 1.91 | 2.07 | 1.85 | 1.80 | 1.63 | 1.60 | 1.70 | 1.68 | 1.32 | 1.08 | 0.98 | 0.76 | 0.16 | 0.40 | 0.52 | 0.47 | 0.23 | 0.28 |
| Shares Outstanding | 46.2 | 47.2 | 50.3 | 54.6 | 55.4 | 55.2 | 55.4 | 56.5 | 56.6 | 56.2 | 57.2 | 58.4 | 58.6 | 58.0 | 59.4 | 59.7 | 60.1 | 61.9 | 64.2 | 65.4 | 64.4 | 66.4 | 71.2 | 78.7 | 89.5 | 105.8 | 109.7 | 117.4 | 118.7 | 126.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 45.0 | 40.2 | 26.8 | 41.6 | 511.6 | 234.8 | 33.8 | 26.6 | 235.3 | 202.5 | 67.9 | 52.7 | 27.6 | 20.0 | 12.2 | 16.9 | 19.7 | 11.9 | 1.7 | 10.3 | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 207.5 | 257.6 | 195.9 | 273.8 | 220.1 | 178.2 | 178.1 | 138.0 | 125.9 | 107.3 | 41.9 | 43.1 | 34.6 | 33.6 | 32.5 | 26.1 | 32.4 | 30 | 28.1 | 53.4 | 32.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 | 0 | 8.0 | 8.2 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Other Current Assets | 153.5 | 4.7 | 39.2 | 2.9 | 14.3 | 3.8 | 3.7 | 35.3 | 25.0 | 12.9 | 10.1 | 16.2 | 4.2 | 3.0 | 3.3 | 0 | 0 | 0 | 5.9 | 3.4 | 6.7 |
| Total Current Assets | 406.0 | 339.1 | 296.5 | 347.9 | 761.7 | 432.9 | 236.6 | 243.8 | 402.9 | 344.9 | 127.9 | 120.2 | 68.6 | 58.6 | 48.0 | 43.0 | 52.1 | 41.9 | 35.7 | 67.1 | 45.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 727.0 | 687.8 | 578.6 | 516.6 | 431.9 | 372.9 | 405.3 | 127.5 | 102.7 | 113.1 | 134.0 | 138.9 | 47.5 | 54.3 | 64.7 | 70.5 | 72.9 | 58.3 | 32.8 | 37 | 325.3 |
| Goodwill | 305.8 | 220.2 | 220.2 | 218.7 | 159.2 | 159.2 | 159.2 | 169.0 | 80.8 | 78.9 | 65.8 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,082.5 | 884.0 | 811.1 | 742.2 | 312.4 | 303.7 | 290.4 | 271.2 | 14.7 | 15.7 | 24.6 | 27.8 | 92.7 | 96.0 | 97.0 | 96.9 | 101.8 | 107.8 | 111.7 | 117.6 | 118.7 |
| Long-Term Investments | 135.0 | 47.6 | 226.7 | 62.3 | 61.9 | 87.0 | 103.6 | 128.4 | 155.1 | 111.8 | 20.9 | 25.4 | (2.3) | (2.0) | (58.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 186.7 | 243.5 | 172.2 | 126.3 | 136.2 | 163.9 | 170.8 | 167.8 | 74.8 | 51.2 | (47.3) | (70.1) | 53.5 | 58.4 | 104.7 | 110.9 | 257.3 | 256.7 | 218 | 154.6 | 36.5 |
| Total Non-Current Assets | 2,512.2 | 2,191.4 | 2,098.3 | 1,754.3 | 1,170.2 | 1,154.4 | 1,150.1 | 894.6 | 524.7 | 507.6 | 212.2 | 208.0 | 193.8 | 208.7 | 266.4 | 278.2 | 432.0 | 422.8 | 362.5 | 309.2 | 480.5 |
| Total Assets | 2,918.2 | 2,530.5 | 2,394.8 | 2,102.2 | 1,931.8 | 1,587.3 | 1,386.7 | 1,138.4 | 927.6 | 852.5 | 340.0 | 328.2 | 262.4 | 267.3 | 314.4 | 321.2 | 484.1 | 464.7 | 398.2 | 376.3 | 526.3 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 156.3 | 134.9 | 131.3 | 118.9 | 81.2 | 83.3 | 73.4 | 73.5 | 67.8 | 48.1 | 33.9 | 41.6 | 30.7 | 29.7 | 23.1 | 24.7 | 16.0 | 21.4 | 16.2 | 26.5 | 42.1 |
| Short-Term Debt | 8.4 | 0 | 499.3 | 3.0 | 216.4 | 0 | 7.5 | 1.1 | 1.2 | 1.2 | 0 | 0 | 10.1 | 23.8 | 23.8 | 13.6 | 50.0 | 44.6 | 22.6 | 15 | 0.6 |
| Deferred Revenue | 100.7 | 102.1 | 108.3 | 92.7 | 81.5 | 50.3 | 71.6 | 67.6 | 141.1 | 133.2 | 51.8 | 47.0 | 59.2 | 44.7 | 29.7 | 30.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 202.0 | 168.7 | 167.1 | 181.5 | 150.5 | 89.9 | 137.7 | 147.6 | 19.8 | 51.7 | 2.8 | 7.0 | 0.0 | (0.7) | 8.9 | 2.8 | 27.8 | 23.7 | 19.7 | 16.6 | 18.9 |
| Total Current Liabilities | 467.3 | 462.7 | 942.7 | 435.9 | 570.3 | 255.8 | 325.9 | 318.4 | 294.5 | 263.7 | 131.8 | 135.1 | 101.1 | 100.8 | 85.5 | 71.2 | 93.8 | 89.7 | 58.5 | 58.1 | 61.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 2,014.1 | 1,768.5 | 1,068.8 | 1,200.5 | 844.1 | 1,058.7 | 844.1 | 753.5 | 725.3 | 839.4 | 277.7 | 284.4 | 318.6 | 222.8 | 284.0 | 267.7 | 247.2 | 262.7 | 256.6 | 267.8 | 295.6 |
| Deferred Tax Liabilities | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 7.0 | 21.6 | 58.7 | 46.8 | 53.0 | 46.7 | 26.7 | 1.2 | 1.8 |
| Other Non-Current Liabilities | (233.7) | 99.0 | 104.8 | 105.9 | 110.2 | 143.4 | 106.3 | 139.9 | 145.4 | 45.3 | 44.7 | 46.4 | 38.8 | 40.2 | 58.7 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) |
| Total Non-Current Liabilities | 2,269.7 | 2,113.1 | 1,416.5 | 1,511.6 | 1,095.6 | 1,337.2 | 1,084.3 | 1,003.7 | 845.2 | 900.1 | 322.4 | 330.8 | 364.4 | 284.6 | 342.7 | 314.5 | 300.2 | 309.4 | 283.2 | 268.9 | 297.3 |
| Total Liabilities | 2,737.0 | 2,575.8 | 2,359.2 | 1,947.5 | 1,665.9 | 1,593.1 | 1,410.2 | 1,322.1 | 1,139.7 | 1,163.8 | 454.2 | 465.9 | 465.4 | 385.5 | 428.2 | 385.7 | 394.0 | 399.1 | 341.7 | 327 | 358.9 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 |
| Retained Earnings | 2,318.0 | 2,001.3 | 1,756.4 | 1,555.7 | 1,275.2 | 1,024.5 | 968.8 | 795.2 | 673.8 | 607.6 | 664.4 | 610.2 | 351.3 | 305.0 | 240.0 | 179.2 | 164.8 | 121.7 | 64.6 | 9.3 | 2.2 |
| Accumulated Other Comprehensive Income | (5.3) | (6.2) | (5.7) | (5.2) | (4.6) | (4.6) | (4.5) | (5.4) | (4.7) | (8.5) | 0.3 | (3.5) | (6.6) | (1.5) | (3.5) | (3.2) | (1.4) | (0.7) | (11.9) | 0 | 0 |
| Total Stockholders' Equity | 181.2 | (45.3) | 35.6 | 154.7 | 265.9 | (5.8) | (23.5) | (183.8) | (212.1) | (311.3) | (114.2) | (137.7) | (203.1) | (118.2) | (113.8) | (64.5) | 90.1 | 65.6 | 56.5 | 49.3 | 167.4 |
| Total Liabilities & Equity | 2,918.2 | 2,530.5 | 2,394.8 | 2,102.2 | 1,931.8 | 1,587.3 | 1,386.7 | 1,138.4 | 927.6 | 852.5 | 340.0 | 328.2 | 262.4 | 267.3 | 314.4 | 321.2 | 484.1 | 464.7 | 398.2 | 376.3 | 526.3 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 2,130.4 | 1,887.1 | 1,681.7 | 1,285.2 | 1,108.0 | 1,082.1 | 883.0 | 754.6 | 726.5 | 840.6 | 277.7 | 284.4 | 328.7 | 246.7 | 307.8 | 281.3 | 297.2 | 307.3 | 279.2 | 282.8 | 296.2 |
| Net Debt | 2,085.4 | 1,847.0 | 1,655.0 | 1,243.6 | 596.4 | 847.3 | 849.2 | 728.0 | 491.2 | 638.1 | 209.8 | 231.7 | 301.1 | 226.6 | 295.6 | 264.4 | 277.5 | 295.4 | 277.5 | 272.5 | 290.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 369.9 | 299.7 | 258.5 | 332.2 | 289.0 | 75.4 | 222.9 | 216.4 | 114.9 | 139.4 | 87.6 | 74.3 | 71.9 | 60.8 | 14.3 | 42.4 | 57.2 | 48.1 | 27.3 | 42 |
| Depreciation & Amortization | 59.7 | 70.9 | 75.7 | 63.9 | 50.5 | 48.5 | 36.1 | 33.9 | 12.4 | 11.7 | 9.1 | 9.9 | 11.2 | 11.3 | 12.5 | 12.1 | 17.6 | 12.5 | 6.2 | 29.8 |
| Stock-Based Compensation | 38.3 | 43.2 | 46.8 | 43.0 | 35.7 | 9.7 | 17.6 | 16.0 | 23.3 | 15.5 | 5.3 | 4.0 | 2.2 | 2.2 | 0 | 35.7 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (98.0) | 17.4 | 6.1 | (5.1) | 23.2 | 11.5 | (21.8) | (2.0) | 58.1 | (7.8) | 45.4 | 35.0 | 35.6 | 13.2 | 42.5 | (0.8) | 10.3 | (15.7) | 5.7 | 7.1 |
| Other Non-Cash Items | (119.3) | (92.7) | (89.3) | (47.3) | (13.7) | 14.9 | 6.0 | (17.8) | 9.3 | 3.9 | (1.1) | (0.6) | (5.7) | (1.3) | 2.5 | 2.8 | (0.1) | (0.1) | (0.1) | (1) |
| Operating Cash Flow | 270.4 | 319.4 | 296.6 | 367.1 | 383.7 | 115.1 | 270.6 | 242.9 | 257.4 | 152.0 | 132.9 | 107.8 | 115.5 | 99.0 | 101.7 | 67.6 | 79.5 | 44.1 | 33.6 | 87.2 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (145.8) | (145.9) | (118.3) | (90.0) | (77.9) | (40.0) | (64.0) | (49.5) | (26.0) | (27.8) | (11.5) | (6.9) | (8.5) | (12.2) | (13.5) | (16.6) | (30.6) | (12.3) | (7.3) | (84.7) |
| Acquisitions | (73.4) | 0 | 0 | (553.6) | 12.8 | 2.0 | (29.7) | (240.9) | (50.6) | (64.6) | (7.3) | 0 | (1.2) | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (116.6) | 0 | (1.7) | (2.6) | (3.2) | (2.9) | (2.4) | (1.7) | (8.9) | (4.2) | (2.7) | 0 | (4.5) | (4.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.6 | 0 | 2.6 | 2.5 | 2.2 | 2.8 | 2.2 | 1.9 | 3.5 | 0 | 3.2 | 0 | 18.2 | 18.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.9 | 61.3 | (34.3) | 201.1 | (14.7) | 8.6 | (156.5) | (30.8) | (13.4) | (6.4) | 0.4 | (2.7) | 37.0 | (2.5) | 101.3 | (13.8) | (19.9) | (1.9) | (142.4) | (16.6) |
| Investing Cash Flow | (218.3) | (84.6) | (265.6) | (442.4) | (78.9) | (29.5) | (251.2) | (321.3) | (90.1) | (98.5) | (23.9) | (13.7) | 27.8 | (14.7) | 87.7 | (30.4) | (50.5) | (14.2) | (149.7) | (101.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 134.8 | 205.1 | 368.5 | 143.4 | 0 | 190.5 | 93.2 | 29.0 | (115.7) | 25.4 | (55.3) | 82.0 | (61.2) | 26.2 | (18.8) | (10.3) | 29.2 | 10.6 | 157.6 | (20.2) |
| Stock Repurchased | (138.3) | (380.7) | (362.8) | (434.8) | (13.4) | (55.5) | (50.6) | (148.7) | (9.8) | (35.9) | (49.2) | (148.3) | (80.4) | (120.9) | (185.8) | (20.9) | (53.2) | (54) | (0.2) | (53.2) |
| Dividends Paid | (53.5) | (55.5) | (56.5) | (52.5) | (25.0) | (25.3) | (48.1) | (48.7) | (48.7) | (46.2) | (30.2) | (27.7) | (6.9) | 0 | 0 | (25.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.8 | 9.5 | 4.8 | (54.0) | 10.7 | 5.6 | (6.9) | 38.9 | 38.3 | (0.3) | (0.2) | (1.0) | 6.9 | 0 | 0 | 0 | 0 | 0 | (35.2) | 41.8 |
| Financing Cash Flow | (50.1) | (221.7) | (45.9) | (394.1) | (27.7) | 115.4 | (12.5) | (129.4) | (135.8) | (44.1) | (120.7) | (86.6) | (135.5) | (89.0) | (192.3) | (29.4) | (18.9) | (38.5) | 122.2 | 20.4 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 4.8 | 13.4 | (14.8) | (470.0) | 276.8 | 201.0 | 7.1 | (208.7) | 32.9 | 9.0 | (11.6) | 7.5 | 7.8 | (4.6) | (2.8) | 7.9 | 10.2 | (8.6) | 6.1 | 6.3 |
| Cash at Beginning | 40.2 | 26.8 | 41.6 | 511.6 | 234.8 | 33.8 | 26.6 | 235.3 | 202.5 | 193.4 | 28.5 | 20.0 | 12.2 | 16.9 | 19.7 | 11.8 | 1.7 | 10.3 | 4.2 | 4.5 |
| Cash at End | 45.0 | 40.2 | 26.8 | 41.6 | 511.6 | 234.8 | 33.8 | 26.6 | 235.3 | 202.5 | 16.9 | 27.6 | 20.0 | 12.2 | 16.9 | 19.7 | 11.9 | 1.7 | 10.3 | 10.8 |
| Free Cash Flow | 124.7 | 173.6 | 178.3 | 277.1 | 305.8 | 75.1 | 206.5 | 193.4 | 231.4 | 124.3 | 121.4 | 100.9 | 107.0 | 86.8 | 88.2 | 51.0 | 48.9 | 31.8 | 26.3 | 2.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 1,596.8 | 1,584.8 | 1,544.2 | 1,401.9 | 1,069.3 | 774.1 | 1,114.8 | 1,041.3 | 1,007.4 | 924.6 | 859.9 | 758.0 | 724.3 | 691.5 | 638.8 | 596.1 | 564.2 | 641.7 | 615.5 | 544.7 | 477.4 | 428.8 | 386.1 | 365.6 | 341.4 | 167.5 | 161.6 | 165.4 | 101.2 | 430 |
| Gross Profit | 653.9 | 744.2 | 690.3 | 700.1 | 599.6 | 311.2 | 521.2 | 507.0 | 440.3 | 398.9 | 371.1 | 345.4 | 317.5 | 303.2 | 286.3 | 263.6 | 255.6 | 301.8 | 295.4 | 263.4 | 231.1 | 204.6 | 188.1 | 172.5 | 170.8 | 167.5 | 167.3 | 150 | 8.9 | 182.9 |
| Operating Income | 453.1 | 463.8 | 375.0 | 478.6 | 428.9 | 121.7 | 318.6 | 318.5 | 264.4 | 238.9 | 225.3 | 214.6 | 194.5 | 193.1 | 171.9 | 160.8 | 148.1 | 174.6 | 185.2 | 166.6 | 143.8 | 125 | 114.0 | 104.7 | 73.6 | 98.1 | 93.8 | 86.8 | (26.8) | 98 |
| Net Income | 369.9 | 299.7 | 258.5 | 332.2 | 289.0 | 75.4 | 222.9 | 216.4 | 114.9 | 139.4 | 128.0 | 123.2 | 112.6 | 120.7 | 110.4 | 107.4 | 98.2 | 100.2 | 111.3 | 112.8 | 87.6 | 74.3 | 71.9 | 60.8 | 14.3 | 42.4 | 57.2 | 55.3 | 27.3 | 40.9 |
| EPS (Diluted) | 7.90 | 6.20 | 5.07 | 5.99 | 5.15 | 1.35 | 3.98 | 3.80 | 2.02 | 2.46 | 2.22 | 2.10 | 1.91 | 2.07 | 1.85 | 1.80 | 1.63 | 1.60 | 1.70 | 1.68 | 1.32 | 1.08 | 0.98 | 0.76 | 0.16 | 0.40 | 0.52 | 0.47 | 0.23 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.0 | 40.2 | 26.8 | 41.6 | 511.6 | 234.8 | 33.8 | 26.6 | 235.3 | 202.5 | 67.9 | 52.7 | 27.6 | 20.0 | 12.2 | 16.9 | 19.7 | 11.9 | 1.7 | 10.3 | 6.1 | |||||||||
| Total Assets | 2,918.2 | 2,530.5 | 2,394.8 | 2,102.2 | 1,931.8 | 1,587.3 | 1,386.7 | 1,138.4 | 927.6 | 852.5 | 340.0 | 328.2 | 262.4 | 267.3 | 314.4 | 321.2 | 484.1 | 464.7 | 398.2 | 376.3 | 526.3 | |||||||||
| Total Debt | 2,130.4 | 1,887.1 | 1,681.7 | 1,285.2 | 1,108.0 | 1,082.1 | 883.0 | 754.6 | 726.5 | 840.6 | 277.7 | 284.4 | 328.7 | 246.7 | 307.8 | 281.3 | 297.2 | 307.3 | 279.2 | 282.8 | 296.2 | |||||||||
| Stockholders' Equity | 181.2 | (45.3) | 35.6 | 154.7 | 265.9 | (5.8) | (23.5) | (183.8) | (212.1) | (311.3) | (114.2) | (137.7) | (203.1) | (118.2) | (113.8) | (64.5) | 90.1 | 65.6 | 56.5 | 49.3 | 167.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 270.4 | 319.4 | 296.6 | 367.1 | 383.7 | 115.1 | 270.6 | 242.9 | 257.4 | 152.0 | 132.9 | 107.8 | 115.5 | 99.0 | 101.7 | 67.6 | 79.5 | 44.1 | 33.6 | 87.2 | ||||||||||
| Capital Expenditure | (145.8) | (145.9) | (118.3) | (90.0) | (77.9) | (40.0) | (64.0) | (49.5) | (26.0) | (27.8) | (11.5) | (6.9) | (8.5) | (12.2) | (13.5) | (16.6) | (30.6) | (12.3) | (7.3) | (84.7) | ||||||||||
| Free Cash Flow | 124.7 | 173.6 | 178.3 | 277.1 | 305.8 | 75.1 | 206.5 | 193.4 | 231.4 | 124.3 | 121.4 | 100.9 | 107.0 | 86.8 | 88.2 | 51.0 | 48.9 | 31.8 | 26.3 | 2.5 | ||||||||||