CUZ - Cousins Properties Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.50
DETAILS
HIGH:
$34.00
LOW:
$27.00
MEDIAN:
$28.00
CONSENSUS:
$29.50
UPSIDE:
11.32%
| 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 | 993.8 | 856.8 | 802.9 | 762.3 | 755.1 | 740.3 | 657.5 | 475.2 | 466.2 | 259.2 | 381.6 | 361.4 | 210.7 | 148.3 | 178.5 | 228.5 | 224.9 | 214.7 | 165.4 | 169.9 | 155.7 | 136.8 | 189.6 | 199.8 | 177.7 | 144.6 | 97.8 | 98.3 | 86.0 | 58.5 | 41.0 | 31.1 | 24.6 |
| Cost of Revenue | 730.4 | 280.7 | 266.4 | 258.4 | 259.5 | 250.8 | 222.1 | 164.7 | 163.9 | 96.9 | 156.2 | 155.9 | 90.5 | 56.4 | 77.9 | 96.7 | 66.6 | 67.7 | 7.7 | 32.2 | 25.8 | 12.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 263.4 | 576.1 | 536.4 | 503.9 | 495.6 | 489.5 | 435.4 | 310.5 | 302.3 | 162.3 | 225.5 | 205.4 | 120.2 | 91.9 | 100.6 | 131.8 | 158.3 | 146.9 | 157.7 | 137.7 | 129.9 | 124.8 | 179.6 | 199.8 | 177.7 | 144.6 | 97.8 | 98.3 | 86.0 | 58.5 | 41.0 | 31.1 | 24.6 |
| 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 | 40.4 | 36.6 | 32.3 | 28.3 | 29.3 | 27.0 | 37.0 | 22.0 | 27.5 | 25.6 | 17.1 | 19.8 | 21.9 | 23.2 | 30.6 | 52.5 | 83.4 | 42.2 | 57.8 | 58.6 | 40.7 | 33.7 | 29.6 | 27.7 | 27.0 | 18.5 | 15.0 | 13.1 | 12.7 | 9.1 | 7.6 | 7.5 | 7.3 |
| Other Expenses | 0 | 365.0 | 314.9 | 295.6 | 288.1 | 462.5 | 398.4 | (4.3) | (5.3) | (9.1) | (4.4) | (7.2) | (8.9) | (11.2) | 50.2 | 59.1 | 59.2 | 59.0 | 98.6 | 121.7 | 103.7 | 86.4 | 110.7 | 116.1 | 99.2 | 82.5 | 54.1 | 50.9 | 44.8 | 33.6 | 21.6 | 15.4 | 0 |
| Operating Expenses | 40.4 | 401.6 | 347.2 | 323.9 | 317.4 | 489.5 | 435.4 | 203.4 | 224.3 | 123.5 | 152.5 | 159.8 | 98.2 | 66.8 | 80.7 | 116.8 | 152.3 | 95.1 | 156.4 | 180.3 | 144.4 | 120.1 | 140.3 | 143.8 | 126.2 | 100.9 | 69.1 | 64.0 | 57.6 | 42.7 | 29.2 | 22.9 | (8) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 223.0 | 174.5 | 189.2 | 180.0 | 178.2 | 0 | 136.1 | 67.7 | 78.0 | 38.8 | 73.0 | 45.6 | 22.0 | 25.2 | 19.8 | 20.2 | 15.7 | 29.5 | (156.4) | (180.3) | (144.4) | (120.1) | (140.3) | (143.8) | (126.2) | (100.9) | (69.1) | (64.0) | (57.6) | (42.7) | (29.2) | (22.9) | 8 |
| Interest Expense | 0 | 122.5 | 105.5 | 72.5 | 67.0 | 60.6 | 54.0 | 39.4 | 33.5 | 26.6 | 22.7 | 21.0 | 21.7 | 23.9 | 27.8 | 37.2 | 41.4 | 33.2 | 8.8 | 11.1 | 9.1 | 14.6 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 4.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 638.3 | 534.1 | 504.2 | 535.6 | 634.1 | 587.4 | 463.8 | 296.7 | 318.4 | 127.6 | 163.8 | 178.5 | 82.2 | 66.4 | (36.4) | 38.9 | 71.5 | 49.8 | 41.2 | 33.3 | 51.1 | 53.9 | 61.3 | 252.2 | 53.1 | 48.7 | 45.6 | 49.5 | 166.3 | 129.4 | 16.3 | 11.9 | 35.8 |
| EBIT | 223.0 | 169.1 | 189.3 | 240.0 | 346.0 | 298.7 | 206.6 | 120.2 | 73.3 | 1.0 | 28.4 | 38.5 | 5.1 | 8.3 | (12.2) | (21.1) | 126.4 | 47.9 | 20.6 | (10.4) | 11.4 | 16.7 | 21.3 | 203.6 | 13.5 | 17.2 | 28.7 | 34.3 | 152.3 | 122.2 | 11.8 | 8.2 | 32.6 |
| Income Before Tax | 41.3 | 46.6 | 83.8 | 167.4 | 279.0 | 238.1 | 29.3 | 63.1 | 39.8 | (26.7) | 37.5 | 8.0 | (16.6) | (12.5) | (116.7) | (34.5) | (66.2) | (5.7) | 0.1 | (21.5) | 2.3 | 2.1 | 43.3 | 45.2 | 46.8 | 49.6 | 47.8 | 41.2 | 29.8 | 26.5 | 25.2 | 20.4 | 9.2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | (176.5) | (105.8) | (88.0) | (0.0) | (0.0) | 0.1 | (0.2) | (1.1) | 4.3 | (8.8) | (4.4) | (4.2) | (7.8) | (2.7) | (2.6) | (1.5) | (0.6) | (1.1) | (2.4) | (0.1) | (1.5) | (1.7) | (0.7) | (0.2) | (0.8) |
| Net Income | 40.5 | 46.0 | 83.0 | 166.8 | 278.6 | 237.3 | 101.6 | 79.2 | 216.3 | 79.1 | 125.5 | 52.0 | 121.8 | 45.7 | (128.4) | (14.6) | 27.3 | 22.5 | 32.9 | 232.7 | 49.7 | 407.8 | 242.2 | 47.9 | 70.8 | 62.0 | 104.1 | 45.3 | 37.3 | 41.0 | 26.3 | 26.9 | 11.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.30 | 0.55 | 1.86 | 1.41 | 1.16 | 0.79 | 0.75 | 2.08 | 1.24 | 2.32 | 0.88 | 3.04 | 1.28 | -4.96 | -0.57 | 0.88 | 0.60 | 1.36 | 17.16 | 2.76 | 32.64 | 19.76 | 3.88 | 5.76 | 5.12 | 8.64 | 3.81 | 3.40 | 3.84 | 2.51 | 2.59 | 1.64 |
| EPS (Diluted) | 0.24 | 0.30 | 0.55 | 1.86 | 1.41 | 1.16 | 0.78 | 0.74 | 2.08 | 1.24 | 2.32 | 0.88 | 3.04 | 1.28 | -4.96 | -0.57 | 0.88 | 0.60 | 1.32 | 16.56 | 2.68 | 31.36 | 19.32 | 3.84 | 5.64 | 5.00 | 8.48 | 3.76 | 3.36 | 3.80 | 2.51 | 2.59 | 1.64 |
| Shares Outstanding | 167.9 | 153.4 | 151.7 | 150.1 | 148.7 | 148.3 | 128.1 | 105.1 | 103.9 | 63.5 | 54.0 | 51.1 | 36.1 | 26.0 | 25.9 | 25.4 | 16.4 | 12.8 | 12.9 | 12.7 | 12.5 | 12.3 | 12.2 | 12.3 | 12.3 | 12.1 | 12.0 | 11.9 | 11.0 | 10.7 | 10.5 | 10.4 | 7.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.7 | 7.3 | 6.0 | 5.1 | 8.9 | 4.3 | 15.6 | 2.5 | 148.9 | 35.7 | 9.5 | 83.0 | 89.5 | 13.1 | 9.5 | 10.6 | 1.7 | 1.5 | 1.3 | 32.7 | 1.6 | 1.6 | 3.4 | 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 | 0 | 0 | 1.3 |
| Net Receivables | 286.9 | 243.6 | 220.5 | 192.7 | 167.4 | 158.6 | 126.0 | 96.9 | 72.6 | 67.1 | 49.7 | 51.3 | 25.0 | 19.8 | 50.6 | 39.9 | 40.6 | 37.3 | 39.5 | 38.5 | 56.5 | 53.9 | 52.6 | 0 |
| Inventory | 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 Current Assets | 0 | 0 | 0 | 0 | (5.8) | 121.5 | 356.7 | (4.9) | 52.9 | 7.2 | 3.6 | 3.6 | (114.4) | (32.9) | (60.1) | (50.5) | (42.3) | (38.8) | (40.8) | (71.2) | (58.1) | (55.4) | (56.0) | (1.3) |
| Total Current Assets | 292.6 | 250.9 | 226.5 | 197.8 | 177.6 | 290.5 | 504.2 | 99.6 | 278.3 | 118.5 | 62.7 | 137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 53.9 | 20.5 | 21.2 | 19.9 | 19.5 | 23.0 | 17.8 | 14.9 | 12.2 | 15.8 | 1,235.3 | 1,271.7 | 675.4 | 878.8 | 965.2 | 939.8 | 884.4 | 732.9 | 438.6 | 416 | 357.3 | 219.9 | 137.1 | 98.8 |
| Goodwill | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 164.7 | 170.3 | 109.0 | 134.6 | 166.9 | 187.5 | 256.0 | 144.2 | 184.5 | 243.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,238.7 | 185.5 | 143.8 | 112.8 | 77.8 | 125.5 | 133.9 | 161.9 | 101.4 | 179.4 | 146.2 | 200.8 | 199.2 | 185.2 | 185.5 | 185.4 | 175.5 | 151.7 | 264.6 | 120.2 | 132.3 | 137.3 | 130.8 | 0 |
| Other Non-Current Assets | 140.2 | 8,173.2 | 7,132.3 | 7,070.2 | 6,868.6 | 6,479.3 | 6,237.9 | 3,723.9 | 3,626.4 | 3,612.4 | 47.4 | 83.3 | (874.7) | (1,064.0) | (1,150.7) | (1,125.2) | (1,059.9) | (884.6) | (703.3) | (536.2) | (489.6) | (357.1) | (268.0) | (98.8) |
| Total Non-Current Assets | 8,597.6 | 8,551.2 | 7,407.9 | 7,339.2 | 7,134.4 | 6,816.9 | 6,647.3 | 4,046.7 | 3,926.3 | 4,053.1 | 1,428.8 | 1,555.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8,890.1 | 8,802.1 | 7,634.5 | 7,537.0 | 7,312.0 | 7,107.4 | 7,151.4 | 4,146.3 | 4,204.6 | 4,171.6 | 1,491.6 | 1,693.8 | 1,027.0 | 1,140.4 | 1,248.1 | 1,216.6 | 1,115.8 | 932.9 | 752.9 | 617.7 | 556.6 | 418.0 | 330.8 | 319.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 870.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 319.1 | 216.6 | 161.8 | 111.7 | 92.8 | 85.7 | 41.3 | 37.4 | 33.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 337.2 | 299.8 | 271.1 | 224.5 | 198.9 | 231.1 | 110.2 | 137.9 | 109.3 | 56.6 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 870.1 | 656.3 | 516.4 | 432.9 | 336.2 | 291.7 | 316.8 | 151.4 | 175.3 | 142.6 | 61.0 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,638.0 | 3,095.7 | 2,457.6 | 2,334.6 | 2,237.5 | 2,162.7 | 2,223.0 | 1,062.6 | 1,093.2 | 1,380.9 | 590.2 | 942.2 | 302.3 | 498.0 | 669.8 | 585.3 | 485.1 | 312.3 | 198.9 | 226.3 | 231.8 | 113.4 | 41.8 | 35.2 |
| 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 | 0 | 0 |
| Other Non-Current Liabilities | 168.9 | 130.0 | 58.8 | 69.4 | 10.4 | 36.5 | 72.2 | 69.9 | 73.6 | 100.6 | 3.0 | 10.4 | (305.8) | (507.0) | (773.4) | (693.0) | (596.9) | (427.8) | (318.9) | (226.3) | (231.8) | (113.4) | (43.1) | (35.2) |
| Total Non-Current Liabilities | 3,317.8 | 3,275.7 | 2,569.8 | 2,457.2 | 2,375.4 | 2,320.2 | 2,406.8 | 1,173.7 | 1,204.2 | 1,514.8 | 597.7 | 1,124.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,187.9 | 3,932.0 | 3,086.2 | 2,890.1 | 2,711.6 | 2,611.9 | 2,723.6 | 1,325.1 | 1,379.5 | 1,657.4 | 658.7 | 1,189.5 | 347.2 | 542.3 | 812.2 | 727.1 | 630.5 | 463.5 | 355.9 | 247 | 257.4 | 136.5 | 54.3 | 45.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 168.0 | 167.7 | 154.3 | 154.0 | 151.3 | 151.1 | 149.3 | 107.7 | 430.4 | 403.7 | 103.4 | 54.9 | 52.8 | 51.5 | 50.8 | 50.1 | 49.4 | 48.4 | 31.9 | 31.5 | 28.9 | 28.2 | 27.9 | 0 |
| Retained Earnings | (1,460.2) | (1,280.5) | (1,125.4) | (1,013.3) | (985.3) | (1,078.3) | (1,137.2) | (1,129.4) | (1,121.6) | (1,214.1) | (51.4) | (22.2) | 170.1 | 199.4 | 131.9 | 157.3 | 155.1 | 153.4 | 103.2 | 105 | 105.3 | 96.2 | 97.5 | 95.7 |
| Accumulated Other Comprehensive Income | 0 | (0.1) | 2.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (16.6) | 0 | (5.8) | (2.6) | (3.6) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,679.6 | 4,846.7 | 4,524.2 | 4,625.7 | 4,566.8 | 4,467.1 | 4,359.3 | 2,765.9 | 2,772.0 | 2,455.6 | 787.4 | 466.7 | 659.8 | 578.8 | 408.9 | 462.7 | 454.5 | 437.7 | 379.9 | 370.7 | 299.2 | 277.7 | 272.9 | 270.6 |
| Total Liabilities & Equity | 8,890.1 | 8,802.1 | 7,634.5 | 7,537.0 | 7,312.0 | 7,107.4 | 7,151.4 | 4,146.3 | 4,204.6 | 4,171.6 | 1,491.6 | 1,693.8 | 1,027.0 | 1,140.4 | 1,248.1 | 1,216.6 | 1,115.8 | 932.9 | 752.9 | 617.7 | 556.6 | 418.0 | 330.8 | 319.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,675.4 | 3,145.7 | 2,511.0 | 2,387.7 | 2,290.5 | 2,221.3 | 2,282.4 | 1,062.6 | 1,093.2 | 1,380.9 | 590.2 | 942.2 | 302.3 | 498.0 | 669.8 | 585.3 | 485.1 | 312.3 | 198.9 | 226.3 | 231.8 | 113.4 | 41.8 | 35.2 |
| Net Debt | 3,669.6 | 3,138.3 | 2,504.9 | 2,382.6 | 2,281.6 | 2,217.0 | 2,266.8 | 1,060.0 | 944.3 | 1,345.2 | 580.7 | 859.3 | 212.8 | 484.9 | 660.3 | 574.7 | 483.4 | 310.8 | 197.5 | 193.6 | 230.2 | 111.9 | 38.4 | 35.2 |
| 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 | (0.7) | 46.0 | 83.8 | 167.4 | 279.0 | 238.1 | 150.4 | 80.8 | 220.0 | 80.1 | 49.7 | 203.8 | 40.7 | 43.7 | 47.3 | 62.6 | 104.1 | 45.3 | 37.3 | 41 | 26.3 | 26.9 | 10 |
| Depreciation & Amortization | 415.4 | 365.0 | 314.9 | 295.6 | 288.1 | 288.6 | 257.1 | 181.4 | 196.7 | 145.3 | 39.7 | 37.2 | 52.9 | 54.8 | 45.6 | 31.5 | 16.7 | 15.2 | 14.0 | 7.2 | 4.3 | 3.7 | 3.2 |
| Stock-Based Compensation | 16.5 | 14.8 | 12.0 | 10.1 | 7.5 | 5.3 | 13.7 | 3.4 | 3.0 | 2.2 | 3.1 | 1.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.4) | 22.1 | 0.7 | (7.4) | 15.7 | (7.8) | 44.5 | (5.6) | 5.9 | (18.6) | (15.2) | (4.6) | (1.4) | 0.9 | (3.2) | (0.1) | 0.8 | 13.4 | (3.9) | 7.0 | (1.0) | 1.9 | 3.2 |
| Other Non-Cash Items | (16.3) | (47.6) | (43.1) | (100.6) | (200.8) | (173.2) | (162.6) | (30.0) | (42.5) | (22.9) | (21.4) | 4.8 | 6.5 | 3.3 | 4.3 | 9.5 | (29.7) | 15.6 | 10.5 | 1.9 | 8.0 | 3.1 | (1.3) |
| Operating Cash Flow | 402.3 | 400.2 | 368.4 | 365.2 | 389.5 | 351.1 | 303.2 | 229.0 | 211.6 | 111.3 | 57.1 | 245.9 | 100.9 | 102.7 | 94.0 | 103.6 | 91.8 | 89.5 | 58.0 | 57.1 | 37.7 | 35.6 | 15.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (267.2) | (252.7) | (279.5) | (342.2) | 0 | 0 | 0 | (232.0) | (333.4) | (109.1) | (256.4) | (174.5) | (109.8) | (88.0) | (140.3) | (216.0) | (338.0) | (194.3) | (80.6) | (162.2) | (87.2) | (53.6) | (31.4) |
| Acquisitions | 0 | 0 | (31.4) | (9.1) | 2.0 | 49.3 | 86.0 | (50.9) | (7.6) | 34.7 | 35.8 | 200.0 | 194.0 | 7.4 | 23.5 | 11.9 | 58.8 | 3.9 | 6.0 | 12.8 | 1.9 | 6.4 | 0 |
| Purchases of Investments | 0 | (167.2) | 0 | (47.9) | 0 | 0 | 0 | (50.9) | (20.1) | (26.2) | (35.4) | (36.0) | (34.4) | (9.5) | (44.0) | (36.8) | (36.2) | (34.7) | (8.9) | (0.3) | (9.3) | (48.9) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | (56.3) | 0 | 0 | 0 | (5.1) | 237.9 | 545.5 | 29.6 | 2.5 | 28.0 | 0.0 | 2.9 | 2.7 | 6.3 | 30.5 | 3.5 | 27.7 | 0.8 | 45.0 | 0 |
| Other Investing Activities | (158.4) | (885.5) | (264.3) | 121.0 | (193.1) | (181.8) | (443.4) | (228.5) | (118.2) | 16.0 | 11.2 | 378.1 | 96.9 | 7.1 | 37.3 | 7.2 | 150.3 | 94.5 | 24.5 | (2.8) | 4.5 | 5.5 | (92.1) |
| Investing Cash Flow | (425.7) | (1,305.4) | (295.7) | (334.5) | (191.1) | (132.5) | (357.4) | (284.5) | 112.1 | 460.9 | (215.3) | 370.0 | 174.8 | (83.0) | (120.7) | (230.9) | (158.9) | (100.0) | (55.6) | (124.7) | (89.4) | (45.5) | (123.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 246.8 | 644.5 | 120.2 | 101.8 | (13.4) | (57.8) | 210.3 | (31.4) | (279.9) | 4.7 | 162.2 | (630.8) | (194.2) | 84.5 | 100.2 | 172.8 | 113.4 | 15.2 | (5.5) | 87.5 | 71.6 | 6.6 | 25.8 |
| Stock Repurchased | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | (5.5) | (41.9) | (12.5) | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (215.8) | (195.4) | (194.3) | (192.3) | (182.8) | (176.3) | (142.9) | (107.2) | (99.2) | (243.3) | (91.8) | (456.0) | (174.6) | (73.3) | (68.6) | (60.3) | (53.9) | (47.1) | (37.6) | (31.9) | (27.7) | (25.1) | (17.2) |
| Other Financing Activities | (9.3) | (10.7) | 2.0 | (48.9) | 1.8 | 4.0 | 1.8 | (9.0) | (1.8) | (478.9) | 0 | 432.5 | 248.9 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.9 |
| Financing Cash Flow | 21.8 | 906.5 | (71.7) | (35.7) | (194.4) | (230.1) | 69.2 | (147.6) | (169.3) | (538.5) | 78.0 | (548.8) | (278.0) | (21.2) | 35.5 | 127.5 | 67.2 | (20.9) | 28.7 | 67.7 | 49.8 | (18.3) | 109.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1.6) | 1.3 | 0.9 | (5.0) | 4.0 | (11.5) | 14.9 | (203.1) | 154.4 | 33.7 | (80.2) | 76.4 | 6.4 | (1.1) | 8.9 | 0.2 | 0.1 | (31.3) | 31.1 | 0.0 | (1.9) | (28.3) | (31) |
| Cash at Beginning | 7.3 | 6.0 | 5.1 | 10.2 | 6.1 | 17.6 | 2.7 | 205.7 | 51.3 | 2.0 | 89.5 | 13.1 | 6.7 | 10.6 | 1.7 | 1.5 | 1.3 | 32.7 | 1.6 | 1.6 | 3.4 | 31.7 | 31 |
| Cash at End | 5.7 | 7.3 | 6.0 | 5.1 | 10.2 | 6.1 | 17.6 | 2.7 | 205.7 | 35.7 | 9.3 | 89.5 | 13.1 | 9.5 | 10.6 | 1.7 | 1.5 | 1.3 | 32.7 | 1.6 | 1.6 | 3.4 | 0 |
| Free Cash Flow | 135.0 | 147.5 | 88.8 | 22.9 | 389.5 | 351.1 | 303.2 | (2.9) | (121.7) | 2.2 | (199.4) | 71.4 | (8.9) | 14.8 | (46.3) | (112.4) | (246.1) | (104.7) | (22.7) | (105.0) | (49.5) | (18.0) | (16.3) |
| 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 | 993.8 | 856.8 | 802.9 | 762.3 | 755.1 | 740.3 | 657.5 | 475.2 | 466.2 | 259.2 | 381.6 | 361.4 | 210.7 | 148.3 | 178.5 | 228.5 | 224.9 | 214.7 | 165.4 | 169.9 | 155.7 | 136.8 | 189.6 | 199.8 | 177.7 | 144.6 | 97.8 | 98.3 | 86.0 | 58.5 | 41.0 | 31.1 | 24.6 |
| Gross Profit | 263.4 | 576.1 | 536.4 | 503.9 | 495.6 | 489.5 | 435.4 | 310.5 | 302.3 | 162.3 | 225.5 | 205.4 | 120.2 | 91.9 | 100.6 | 131.8 | 158.3 | 146.9 | 157.7 | 137.7 | 129.9 | 124.8 | 179.6 | 199.8 | 177.7 | 144.6 | 97.8 | 98.3 | 86.0 | 58.5 | 41.0 | 31.1 | 24.6 |
| Operating Income | 223.0 | 174.5 | 189.2 | 180.0 | 178.2 | 0 | 136.1 | 67.7 | 78.0 | 38.8 | 73.0 | 45.6 | 22.0 | 25.2 | 19.8 | 20.2 | 15.7 | 29.5 | (156.4) | (180.3) | (144.4) | (120.1) | (140.3) | (143.8) | (126.2) | (100.9) | (69.1) | (64.0) | (57.6) | (42.7) | (29.2) | (22.9) | 8 |
| Net Income | 40.5 | 46.0 | 83.0 | 166.8 | 278.6 | 237.3 | 101.6 | 79.2 | 216.3 | 79.1 | 125.5 | 52.0 | 121.8 | 45.7 | (128.4) | (14.6) | 27.3 | 22.5 | 32.9 | 232.7 | 49.7 | 407.8 | 242.2 | 47.9 | 70.8 | 62.0 | 104.1 | 45.3 | 37.3 | 41.0 | 26.3 | 26.9 | 11.9 |
| EPS (Diluted) | 0.24 | 0.30 | 0.55 | 1.86 | 1.41 | 1.16 | 0.78 | 0.74 | 2.08 | 1.24 | 2.32 | 0.88 | 3.04 | 1.28 | -4.96 | -0.57 | 0.88 | 0.60 | 1.32 | 16.56 | 2.68 | 31.36 | 19.32 | 3.84 | 5.64 | 5.00 | 8.48 | 3.76 | 3.36 | 3.80 | 2.51 | 2.59 | 1.64 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.7 | 7.3 | 6.0 | 5.1 | 8.9 | 4.3 | 15.6 | 2.5 | 148.9 | 35.7 | 9.5 | 83.0 | 89.5 | 13.1 | 9.5 | 10.6 | 1.7 | 1.5 | 1.3 | 32.7 | 1.6 | 1.6 | 3.4 | 0 | |||||||||
| Total Assets | 8,890.1 | 8,802.1 | 7,634.5 | 7,537.0 | 7,312.0 | 7,107.4 | 7,151.4 | 4,146.3 | 4,204.6 | 4,171.6 | 1,491.6 | 1,693.8 | 1,027.0 | 1,140.4 | 1,248.1 | 1,216.6 | 1,115.8 | 932.9 | 752.9 | 617.7 | 556.6 | 418.0 | 330.8 | 319.7 | |||||||||
| Total Debt | 3,675.4 | 3,145.7 | 2,511.0 | 2,387.7 | 2,290.5 | 2,221.3 | 2,282.4 | 1,062.6 | 1,093.2 | 1,380.9 | 590.2 | 942.2 | 302.3 | 498.0 | 669.8 | 585.3 | 485.1 | 312.3 | 198.9 | 226.3 | 231.8 | 113.4 | 41.8 | 35.2 | |||||||||
| Stockholders' Equity | 4,679.6 | 4,846.7 | 4,524.2 | 4,625.7 | 4,566.8 | 4,467.1 | 4,359.3 | 2,765.9 | 2,772.0 | 2,455.6 | 787.4 | 466.7 | 659.8 | 578.8 | 408.9 | 462.7 | 454.5 | 437.7 | 379.9 | 370.7 | 299.2 | 277.7 | 272.9 | 270.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 402.3 | 400.2 | 368.4 | 365.2 | 389.5 | 351.1 | 303.2 | 229.0 | 211.6 | 111.3 | 57.1 | 245.9 | 100.9 | 102.7 | 94.0 | 103.6 | 91.8 | 89.5 | 58.0 | 57.1 | 37.7 | 35.6 | 15.1 | ||||||||||
| Capital Expenditure | (267.2) | (252.7) | (279.5) | (342.2) | 0 | 0 | 0 | (232.0) | (333.4) | (109.1) | (256.4) | (174.5) | (109.8) | (88.0) | (140.3) | (216.0) | (338.0) | (194.3) | (80.6) | (162.2) | (87.2) | (53.6) | (31.4) | ||||||||||
| Free Cash Flow | 135.0 | 147.5 | 88.8 | 22.9 | 389.5 | 351.1 | 303.2 | (2.9) | (121.7) | 2.2 | (199.4) | 71.4 | (8.9) | 14.8 | (46.3) | (112.4) | (246.1) | (104.7) | (22.7) | (105.0) | (49.5) | (18.0) | (16.3) | ||||||||||