CPK - Chesapeake Utilities Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$142.00
DETAILS
HIGH:
$142.00
LOW:
$142.00
MEDIAN:
$142.00
CONSENSUS:
$142.00
UPSIDE:
12.24%
| 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 | 930 | 787.2 | 670.6 | 680.7 | 570.0 | 488.2 | 479.6 | 717.5 | 617.6 | 498.9 | 459.2 | 498.8 | 444.3 | 392.5 | 418.0 | 427.5 | 268.8 | 291.4 | 258.3 | 231.2 | 229.6 | 178.0 | 162.3 | 142.2 | 330.3 | 335.4 | 230.9 | 183.6 | 122.8 | 119.3 | 104 | 98.6 | 85.9 |
| Cost of Revenue | 635.9 | 452.4 | 415.3 | 443.2 | 352.0 | 295.6 | 308.0 | 563.6 | 478.2 | 368.0 | 339.4 | 390.0 | 343.8 | 303.2 | 246.9 | 261.0 | 161.7 | 0 | 0 | 0 | 0 | 0 | 0 | 74.2 | 266.4 | 273.6 | 176.7 | 136 | 77.8 | 72.5 | 58.5 | 59 | 0 |
| Gross Profit | 294.1 | 334.8 | 255.3 | 237.5 | 217.9 | 192.6 | 171.6 | 153.9 | 139.4 | 130.9 | 119.8 | 108.8 | 100.5 | 89.3 | 171.1 | 166.6 | 107.0 | 291.4 | 258.3 | 231.2 | 229.6 | 178.0 | 162.3 | 68.1 | 64.0 | 61.8 | 54.2 | 47.6 | 45 | 46.8 | 45.5 | 39.6 | 85.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 36.5 | 106.6 | 104.5 | 94.6 | 86.8 | 79.9 | 65.3 | (0.6) | (0.8) | (0.4) | 0.3 | 0.1 | 0.4 | 0.3 | 117.4 | 114.6 | 73.3 | 263.0 | 230.2 | 208.3 | 208.1 | 158.0 | 140.7 | 54.2 | 48.4 | 45.7 | 39.3 | 35.9 | 33.2 | 33.6 | 32 | 29.8 | 0 |
| Operating Expenses | 36.5 | 106.6 | 104.5 | 94.6 | 86.8 | 79.9 | 65.3 | 59.4 | 53.7 | 46.9 | 43.6 | 39.7 | 37.8 | 32.7 | 117.4 | 114.6 | 73.3 | 263.0 | 230.2 | 208.3 | 208.1 | 158.0 | 140.7 | 54.2 | 48.4 | 45.7 | 39.3 | 35.9 | 33.2 | 33.6 | 32 | 29.8 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 257.6 | 228.2 | 150.8 | 142.9 | 131.1 | 112.7 | 106.3 | 94.6 | 85.8 | 84.1 | 77.8 | 62.3 | 62.7 | 56.6 | 53.7 | 51.9 | 33.7 | 28.5 | 28.1 | 22.9 | 21.5 | 20.0 | 21.6 | 13.8 | 15.5 | 16.0 | 14.9 | 11.7 | 11.8 | 13.2 | 13.5 | 9.8 | 85.9 |
| Interest Expense | 72.8 | 68.4 | 37.0 | 24.4 | 20.1 | 21.8 | 22.2 | 16.1 | 12.6 | 10.6 | 10.0 | 9.5 | 8.2 | 8.7 | 9 | 9.1 | 7.1 | 6.2 | 6.6 | 5.8 | 5.1 | 5.3 | 5.7 | 5.1 | 5.3 | 4.5 | 0 | 3.4 | 0 | 2.7 | 2.7 | 2.8 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 373.4 | 311.7 | 229.6 | 228 | 205.7 | 183.7 | 159.1 | 143.0 | 129.8 | 125.3 | 113.7 | 102.8 | 92.8 | 85.0 | 79.9 | 76.0 | 48.3 | 39.8 | 40.5 | 34.7 | 32.2 | 30.4 | 32.1 | 27.0 | 25.3 | 24.1 | 21.4 | 18.5 | 17.7 | 20.2 | 20.4 | 15.7 | 85.9 |
| EBIT | 265.8 | 230.2 | 152.2 | 148 | 132.8 | 115.9 | 104.4 | 94.2 | 87.5 | 85.9 | 76.8 | 69.9 | 62.7 | 56.9 | 54.6 | 52.1 | 33.9 | 28.6 | 28.1 | 23.3 | 21.9 | 178.0 | 21.6 | 16.6 | 16.2 | 16.0 | 14.9 | 11.7 | 12 | 14 | 14.2 | 9.8 | 85.9 |
| Income Before Tax | 193 | 161.8 | 115.3 | 123.6 | 112.7 | 94.2 | 82.2 | 77.6 | 72.4 | 73.0 | 68.0 | 60.0 | 54.9 | 48.2 | 45.6 | 43.0 | 26.8 | 22.4 | 21.8 | 17.3 | 16.8 | 15.3 | 16.1 | 9.3 | 11.0 | 12.0 | 12.5 | 8.5 | 9 | 10.8 | 11.2 | 7 | 0 |
| Income Tax Expense | 52.7 | 43.2 | 28.1 | 33.8 | 29.2 | 23.5 | 21.1 | 21.0 | 14.3 | 28.3 | 26.9 | 23.9 | 22.1 | 19.3 | 18.0 | 16.9 | 10.9 | 8.8 | 8.6 | 6.8 | 6.3 | 5.7 | 6.0 | 3.7 | 4.3 | 4.5 | 4.2 | 3.2 | 3.3 | 3.9 | 4 | 2.5 | (4) |
| Net Income | 140.3 | 118.6 | 87.2 | 89.8 | 83.5 | 71.5 | 65.2 | 56.6 | 58.1 | 44.7 | 41.1 | 36.1 | 32.8 | 28.9 | 27.6 | 26.1 | 15.9 | 13.6 | 13.2 | 10.5 | 10.5 | 9.4 | 9.3 | 3.7 | 6.7 | 7.5 | 8.3 | 5.3 | 5.7 | 6.9 | 7.2 | 4.5 | 4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.00 | 5.28 | 4.75 | 5.07 | 4.75 | 4.27 | 3.64 | 3.46 | 3.56 | 2.87 | 2.73 | 2.48 | 2.27 | 2.01 | 1.93 | 1.83 | 1.45 | 1.33 | 1.31 | 1.16 | 1.19 | 1.11 | 1.11 | 0.91 | 0.83 | 0.95 | 1.07 | 0.70 | 0.79 | 1.05 | 1.17 | 0.82 | 0.75 |
| EPS (Diluted) | 5.97 | 5.26 | 4.73 | 5.04 | 4.73 | 4.25 | 3.63 | 3.45 | 3.55 | 2.86 | 2.72 | 2.47 | 2.26 | 1.99 | 1.91 | 1.82 | 1.43 | 1.32 | 1.29 | 1.15 | 1.18 | 1.09 | 1.09 | 0.91 | 0.82 | 0.93 | 1.05 | 0.69 | 0.78 | 1.03 | 1.13 | 0.80 | 0.73 |
| Shares Outstanding | 23.4 | 22.5 | 18.4 | 17.7 | 17.6 | 16.7 | 16.4 | 16.4 | 16.3 | 15.6 | 15.1 | 14.6 | 14.4 | 14.4 | 14.3 | 14.2 | 11.0 | 10.2 | 10.1 | 9.0 | 8.8 | 8.5 | 8.4 | 8.2 | 8.0 | 7.9 | 7.7 | 7.6 | 7.5 | 7.4 | 6.5 | 5.5 | 5.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1.8 | 7.9 | 4.9 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.8 | 1.6 | 1.6 | 3.1 | 2.5 | 1.2 | 4.6 | 2.4 | 2.6 | 0.6 | 2 | 1 | 0.4 |
| 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 |
| Net Receivables | 151.6 | 121.3 | 108.2 | 94.6 | 98.5 | 91.3 | 90.5 | 76.5 | 114.3 | 102.7 | 85.5 | 65.5 | 37.7 | 30.7 | 24.0 | 21.9 | 39.2 | 21.8 | 15.2 | 13.9 | 13.4 | 12.9 | 9.3 |
| Inventory | 0 | 26.9 | 29.2 | 26.3 | 21.0 | 11.4 | 11.9 | 16.9 | 20.3 | 11.0 | 11.1 | 7.2 | 5.7 | 4.5 | 6.2 | 5.2 | 7.2 | 5.2 | 3.5 | 3.7 | 3.3 | 2.2 | 2.2 |
| Other Current Assets | 83.6 | 27.1 | 23.3 | 44.7 | 25.1 | 14.5 | 8.0 | 82.0 | 19.5 | 11.0 | 5.2 | 7.0 | 8.1 | 8.6 | 10.5 | 12.8 | 10.8 | 5.6 | 5.3 | 5.9 | 6.9 | 4.9 | 5.7 |
| Total Current Assets | 237 | 204.3 | 185.7 | 194.0 | 170.3 | 136.4 | 134.8 | 191.5 | 178.6 | 141.2 | 116.6 | 95.5 | 60.0 | 46.9 | 43.2 | 41.1 | 61.8 | 35 | 26.6 | 24.1 | 25.6 | 21 | 17.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 2,746.4 | 2,468.8 | 1,824.9 | 1,755.0 | 1,612.4 | 1,475.4 | 1,384.0 | 1,126.0 | 986.7 | 436.4 | 280.7 | 177.1 | 167.9 | 154.8 | 150.3 | 131.5 | 117.7 | 104.3 | 99.5 | 90.6 | 81.7 | 75.3 |
| Goodwill | 507.5 | 507.7 | 508.2 | 46.2 | 44.7 | 38.7 | 32.7 | 25.8 | 22.1 | 15.1 | 34.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.2 | 15 | 16.9 | 17.9 | 13.2 | 8.3 | 8.1 | 6.2 | 4.7 | 1.8 | 4.0 | 0.2 | 37.7 | 30.7 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 |
| Long-Term Investments | 20.1 | 14.4 | 12.3 | 10.6 | 12.1 | 10.8 | 9.2 | 6.7 | 6.8 | 4.9 | 2.0 | (37,713.2) | (4,209.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,264.8 | 89.2 | 112.9 | (134.6) | 119.5 | (79.5) | 123.0 | (77.4) | (56.6) | (143.3) | (42.8) | 2.1 | 1.6 | 5.4 | 10.1 | 18.7 | 17.4 | 14.3 | 14.3 | 13.8 | 14.9 | 16.1 | 13.5 |
| Total Non-Current Assets | 3,805.6 | 3,372.7 | 3,119.0 | 2,021.1 | 1,944.5 | 1,796.1 | 1,648.4 | 1,502.1 | 1,238.8 | 1,088.1 | 500.5 | 290.3 | 182.0 | 174.3 | 167.7 | 169.0 | 148.9 | 132 | 118.6 | 113.3 | 105.5 | 97.8 | 90.7 |
| Total Assets | 4,042.6 | 3,577 | 3,304.7 | 2,215.0 | 2,114.9 | 1,932.5 | 1,783.2 | 1,693.7 | 1,417.4 | 1,229.2 | 617.1 | 385.8 | 241.9 | 221.2 | 210.9 | 210.1 | 210.7 | 167 | 145.2 | 137.4 | 131.1 | 118.8 | 108.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 115.2 | 78.3 | 77.5 | 61.5 | 52.6 | 60.3 | 54.1 | 98.7 | 74.7 | 56.9 | 51.9 | 40.2 | 33.5 | 22.0 | 21.1 | 14.6 | 33.7 | 16.8 | 11.1 | 16.4 | 14.4 | 11.2 | 7.4 |
| Short-Term Debt | 295 | 222 | 198.4 | 223.6 | 239.6 | 189.2 | 293.0 | 306.4 | 260.4 | 222.0 | 65.3 | 39.7 | 7.6 | 7.2 | 14.8 | 44.8 | 28.1 | 25.7 | 12.1 | 8.2 | 12.8 | 5.7 | 9.3 |
| Deferred Revenue | 45.1 | 45.7 | 46.4 | 37.2 | 36.5 | 33.3 | 30.9 | 34.2 | 34.8 | 29.2 | 25.0 | 9,534.4 | 2.6 | 2.3 | (6.3) | (34.4) | (18.4) | 0 | (5.8) | 0 | (7.4) | 0 | (5) |
| Other Current Liabilities | 74.6 | 40 | 30.6 | 20.3 | 18.5 | 20.4 | 24.1 | 96.0 | 25.8 | 12.6 | 24.9 | 21.9 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 3 | 0 | 0 |
| Total Current Liabilities | 529.9 | 419.4 | 386.4 | 369.0 | 376.4 | 329.0 | 423.3 | 528.2 | 413 | 334.1 | 170.6 | 105.1 | 51.4 | 38.6 | 44.5 | 69.7 | 71.4 | 49.8 | 29.5 | 26.7 | 31.4 | 22.6 | 21 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,335 | 1,261.7 | 1,187.1 | 578.4 | 549.9 | 508.5 | 440.2 | 316.0 | 197.4 | 137.0 | 98.8 | 86.4 | 66.2 | 69.4 | 73.4 | 48.4 | 50.9 | 33.8 | 37.6 | 38.2 | 29 | 29.8 | 24.3 |
| Deferred Tax Liabilities | 361.1 | 296.1 | 259.1 | 256.2 | 233.6 | 205.4 | 180.7 | 159.8 | 141.8 | 227.6 | 67.1 | 38.0 | 23.8 | 20.1 | 17.8 | 16.3 | 15.7 | 14.6 | 14.1 | 12.3 | 10.7 | 10 | 9.7 |
| Other Non-Current Liabilities | 210.2 | 200.9 | 215.5 | 166.3 | 172.3 | 182.6 | 167.6 | 169.9 | 318.2 | 312.1 | 37.8 | 33.3 | 46.4 | (89.5) | (91.2) | 8.9 | 8.6 | (48.4) | 7.7 | (50.5) | 12.9 | 14.2 | 0 |
| Total Non-Current Liabilities | 1,914.2 | 1,767.4 | 1,672.2 | 1,013.2 | 964.3 | 906.4 | 798.3 | 647.0 | 518.1 | 449.1 | 236.7 | 280.9 | (2,480.8) | 198.6 | 190.4 | 73.6 | 75.3 | 57 | 59.4 | 60.3 | 52.6 | 54 | 34 |
| Total Liabilities | 2,444.1 | 2,186.8 | 2,058.6 | 1,382.2 | 1,340.7 | 1,235.4 | 1,221.6 | 1,175.2 | 931.1 | 783.1 | 407.3 | 262.7 | 164.0 | 148.2 | 144.3 | 143.3 | 146.7 | 106.8 | 88.8 | 87.1 | 83.9 | 76.5 | 71.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 11.6 | 11.1 | 10.8 | 8.6 | 8.6 | 8.5 | 8.0 | 8.0 | 8.0 | 7.9 | 4.6 | 3.3 | 2.8 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.2 | 1.8 | 1.8 | 1.8 |
| Retained Earnings | 626.8 | 550.3 | 488.7 | 445.5 | 393.1 | 343.0 | 300.6 | 261.5 | 229.1 | 192.1 | 63.2 | 56.8 | 39.0 | 36.0 | 32.2 | 34.6 | 33.7 | 31.9 | 28.9 | 28.2 | 26.8 | 23.4 | 19.5 |
| Accumulated Other Comprehensive Income | 9.9 | (1.7) | (2.7) | (1.4) | 1.3 | (2.9) | (6.3) | (6.7) | (4.3) | (4.9) | (2.5) | (2.2) | 0.3 | (67.0) | (74.3) | (66.6) | (61.5) | (54.4) | 0.8 | 0.1 | (0.3) | (0.5) | (0.9) |
| Total Stockholders' Equity | 1,598.5 | 1,390.2 | 1,246.1 | 832.8 | 774.1 | 697.1 | 561.6 | 518.4 | 486.3 | 446.1 | 209.8 | 123.1 | 78.0 | 72.9 | 66.7 | 66.8 | 64.0 | 60.2 | 56.4 | 50.3 | 47.2 | 42.3 | 37.1 |
| Total Liabilities & Equity | 4,042.6 | 3,577 | 3,304.7 | 2,215.0 | 2,114.9 | 1,932.5 | 1,783.2 | 1,693.7 | 1,417.4 | 1,229.2 | 617.1 | 385.8 | 241.9 | 221.2 | 210.9 | 210.1 | 210.7 | 167 | 145.2 | 137.4 | 131.1 | 118.8 | 108.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,637.9 | 1,492.4 | 1,396.0 | 814.4 | 798.1 | 707.6 | 743.0 | 622.4 | 457.8 | 358.9 | 164.1 | 126.1 | 73.8 | 76.6 | 88.2 | 93.2 | 79.0 | 59.5 | 49.7 | 46.4 | 41.8 | 35.5 | 33.6 |
| Net Debt | 1,636.1 | 1,484.5 | 1,391.1 | 808.2 | 793.1 | 704.1 | 736.0 | 616.3 | 452.2 | 354.7 | 161.3 | 124.5 | 72.2 | 73.5 | 85.8 | 92.0 | 74.4 | 57.1 | 47.1 | 45.8 | 39.8 | 34.5 | 33.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 140.3 | 118.6 | 87.2 | 89.8 | 83.5 | 71.5 | 65.2 | 56.6 | 58.1 | 44.7 | 10.5 | 9.4 | 9.3 | 3.7 | 6.7 | 7.5 | 8.3 | 5.3 | 5.7 | 6.9 | 7.2 | 4.5 |
| Depreciation & Amortization | 107.6 | 81.5 | 77.4 | 80.0 | 72.9 | 67.7 | 54.7 | 49.3 | 44.7 | 39.5 | 10.3 | 9.9 | 10.5 | 10.4 | 9.1 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 8.4 | 7.6 | 6.4 | 5.9 | 4.8 | 4.3 | 2.8 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.5) | 0.9 | 30.0 | (34.2) | (27.9) | (2.1) | (34.5) | 10.0 | (9.3) | (16.5) | (10.3) | (2.2) | (1.8) | 5.8 | (1.9) | (8.8) | 0.1 | (1.7) | (0.5) | (4.3) | 0.7 | 2.5 |
| Other Non-Cash Items | (3.5) | (6.4) | (2.2) | (6.8) | (10.5) | (7.7) | (11.1) | 6.8 | 3.0 | 2.1 | 11.6 | 12.0 | 0.0 | 14.6 | 10.1 | 6.8 | 7.8 | 5.7 | 5.7 | 6.9 | 4.8 | 8.1 |
| Operating Cash Flow | 233.7 | 239.4 | 203.5 | 158.9 | 150.5 | 158.9 | 103.0 | 146.8 | 110.1 | 103.4 | 13.3 | 23.5 | 22.0 | 24.4 | 15.5 | 8.4 | 16.6 | 11 | 12.3 | 11.3 | 13 | 14.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (448.6) | (355.3) | (188.6) | (128.3) | (186.9) | (165.5) | (184.7) | (269.8) | (175.3) | (169.9) | (33.0) | (17.8) | (11.8) | (14.7) | (29.2) | (21.8) | (25.1) | (12) | (12.4) | (14) | (11.7) | (10.5) |
| Acquisitions | 12.9 | 0.6 | (925.0) | (11.8) | (36.4) | (22.2) | (24.0) | (16.7) | (11.9) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 4.8 | 2.3 | 3.6 | 0.3 | 6.1 | 22.1 | 0.2 | 0.4 | (0.2) | 0.2 | 0.8 | 5.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 |
| Investing Cash Flow | (435.7) | (349.9) | (1,111.4) | (136.4) | (223.0) | (181.6) | (186.6) | (286.3) | (186.9) | (170.0) | (32.8) | (16.8) | (5.9) | (14.1) | (29.2) | (21.8) | (22.9) | (12.5) | (12.4) | (14.1) | (11.7) | (10.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 134.6 | 96.6 | 582.7 | 12.2 | 91.2 | (36.2) | 110.6 | 163.9 | 98.8 | 27.3 | 25.7 | (2.6) | (11.4) | (5.0) | 14.3 | 19.6 | 9.9 | 2.9 | 1.7 | 6.5 | 1.8 | (2.2) |
| Stock Repurchased | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.7) | (54.2) | (40.0) | (35.1) | (31.5) | (27.2) | (24.7) | (22.0) | (19.9) | (17.5) | (5.8) | (5.6) | (6.1) | (5.3) | (5.2) | (5.0) | (4.8) | (4.3) | (3.8) | (3) | (2.8) | (2.7) |
| Other Financing Activities | (1.0) | (1.5) | (2.5) | 4.5 | (1.5) | (1.0) | (0.7) | (0.7) | (0.7) | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 |
| Financing Cash Flow | 195.9 | 113.5 | 906.6 | (21.2) | 74.0 | 19.2 | 84.5 | 140.0 | 78.2 | 67.2 | 20.4 | (8.1) | (15.5) | (9.1) | 10.3 | 15.7 | 6.1 | (0.7) | (1.5) | 3.7 | (0.8) | (4.7) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (6.1) | 3 | (1.3) | 1.2 | 1.5 | (3.5) | 0.9 | 0.5 | 1.4 | 1.3 | 0.9 | (1.5) | 0.7 | 1.3 | (3.4) | 2.2 | (0.2) | (2.2) | (1.6) | 1 | 0.6 | (0.8) |
| Cash at Beginning | 7.9 | 4.9 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.9 | 1.6 | 3.1 | 2.5 | 1.2 | 4.6 | 2.4 | 2.6 | 4.8 | 2.2 | 1 | 0.4 | 1.2 |
| Cash at End | 1.8 | 7.9 | 4.9 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.5 | 1.6 | 3.1 | 2.5 | 1.2 | 4.6 | 2.4 | 2.6 | 0.6 | 2 | 1 | 0.4 |
| Free Cash Flow | (214.9) | (115.9) | 14.9 | 30.6 | (36.4) | (6.6) | (81.8) | (123.0) | (65.2) | (66.5) | (19.7) | 5.7 | 10.2 | 9.7 | (13.7) | (13.5) | (8.5) | (1) | (0.1) | (2.7) | 1.3 | 3.9 |
| 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 | 930 | 787.2 | 670.6 | 680.7 | 570.0 | 488.2 | 479.6 | 717.5 | 617.6 | 498.9 | 459.2 | 498.8 | 444.3 | 392.5 | 418.0 | 427.5 | 268.8 | 291.4 | 258.3 | 231.2 | 229.6 | 178.0 | 162.3 | 142.2 | 330.3 | 335.4 | 230.9 | 183.6 | 122.8 | 119.3 | 104 | 98.6 | 85.9 |
| Gross Profit | 294.1 | 334.8 | 255.3 | 237.5 | 217.9 | 192.6 | 171.6 | 153.9 | 139.4 | 130.9 | 119.8 | 108.8 | 100.5 | 89.3 | 171.1 | 166.6 | 107.0 | 291.4 | 258.3 | 231.2 | 229.6 | 178.0 | 162.3 | 68.1 | 64.0 | 61.8 | 54.2 | 47.6 | 45 | 46.8 | 45.5 | 39.6 | 85.9 |
| Operating Income | 257.6 | 228.2 | 150.8 | 142.9 | 131.1 | 112.7 | 106.3 | 94.6 | 85.8 | 84.1 | 77.8 | 62.3 | 62.7 | 56.6 | 53.7 | 51.9 | 33.7 | 28.5 | 28.1 | 22.9 | 21.5 | 20.0 | 21.6 | 13.8 | 15.5 | 16.0 | 14.9 | 11.7 | 11.8 | 13.2 | 13.5 | 9.8 | 85.9 |
| Net Income | 140.3 | 118.6 | 87.2 | 89.8 | 83.5 | 71.5 | 65.2 | 56.6 | 58.1 | 44.7 | 41.1 | 36.1 | 32.8 | 28.9 | 27.6 | 26.1 | 15.9 | 13.6 | 13.2 | 10.5 | 10.5 | 9.4 | 9.3 | 3.7 | 6.7 | 7.5 | 8.3 | 5.3 | 5.7 | 6.9 | 7.2 | 4.5 | 4 |
| EPS (Diluted) | 5.97 | 5.26 | 4.73 | 5.04 | 4.73 | 4.25 | 3.63 | 3.45 | 3.55 | 2.86 | 2.72 | 2.47 | 2.26 | 1.99 | 1.91 | 1.82 | 1.43 | 1.32 | 1.29 | 1.15 | 1.18 | 1.09 | 1.09 | 0.91 | 0.82 | 0.93 | 1.05 | 0.69 | 0.78 | 1.03 | 1.13 | 0.80 | 0.73 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.8 | 7.9 | 4.9 | 6.2 | 5.0 | 3.5 | 7.0 | 6.1 | 5.6 | 4.2 | 2.8 | 1.6 | 1.6 | 3.1 | 2.5 | 1.2 | 4.6 | 2.4 | 2.6 | 0.6 | 2 | 1 | 0.4 | ||||||||||
| Total Assets | 4,042.6 | 3,577 | 3,304.7 | 2,215.0 | 2,114.9 | 1,932.5 | 1,783.2 | 1,693.7 | 1,417.4 | 1,229.2 | 617.1 | 385.8 | 241.9 | 221.2 | 210.9 | 210.1 | 210.7 | 167 | 145.2 | 137.4 | 131.1 | 118.8 | 108.3 | ||||||||||
| Total Debt | 1,637.9 | 1,492.4 | 1,396.0 | 814.4 | 798.1 | 707.6 | 743.0 | 622.4 | 457.8 | 358.9 | 164.1 | 126.1 | 73.8 | 76.6 | 88.2 | 93.2 | 79.0 | 59.5 | 49.7 | 46.4 | 41.8 | 35.5 | 33.6 | ||||||||||
| Stockholders' Equity | 1,598.5 | 1,390.2 | 1,246.1 | 832.8 | 774.1 | 697.1 | 561.6 | 518.4 | 486.3 | 446.1 | 209.8 | 123.1 | 78.0 | 72.9 | 66.7 | 66.8 | 64.0 | 60.2 | 56.4 | 50.3 | 47.2 | 42.3 | 37.1 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 233.7 | 239.4 | 203.5 | 158.9 | 150.5 | 158.9 | 103.0 | 146.8 | 110.1 | 103.4 | 13.3 | 23.5 | 22.0 | 24.4 | 15.5 | 8.4 | 16.6 | 11 | 12.3 | 11.3 | 13 | 14.4 | |||||||||||
| Capital Expenditure | (448.6) | (355.3) | (188.6) | (128.3) | (186.9) | (165.5) | (184.7) | (269.8) | (175.3) | (169.9) | (33.0) | (17.8) | (11.8) | (14.7) | (29.2) | (21.8) | (25.1) | (12) | (12.4) | (14) | (11.7) | (10.5) | |||||||||||
| Free Cash Flow | (214.9) | (115.9) | 14.9 | 30.6 | (36.4) | (6.6) | (81.8) | (123.0) | (65.2) | (66.5) | (19.7) | 5.7 | 10.2 | 9.7 | (13.7) | (13.5) | (8.5) | (1) | (0.1) | (2.7) | 1.3 | 3.9 | |||||||||||