CWT - California Water Service Group
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.00
DETAILS
HIGH:
$54.00
LOW:
$54.00
MEDIAN:
$54.00
CONSENSUS:
$54.00
UPSIDE:
24.14%
| 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 | 1,000.1 | 1,036.8 | 794.6 | 846.4 | 790.9 | 794.3 | 714.6 | 698.2 | 666.9 | 609.4 | 588.4 | 597.5 | 584.1 | 560.0 | 501.8 | 460.4 | 449.4 | 410.3 | 367.1 | 334.7 | 320.7 | 315.6 | 277.1 | 263.2 | 246.8 | 244.8 | 206.4 | 186.3 | 195.3 | 182.8 | 165.1 | 157.3 | 151.7 |
| Cost of Revenue | 632.7 | 47.7 | 431.3 | 316.1 | 307.1 | 402.7 | 373.4 | 277.3 | 264.4 | 243.0 | 229.4 | 243.8 | 243.4 | 221.8 | 181.8 | 164.1 | 216.1 | 137.7 | 130.7 | 116.2 | 20.5 | 21.8 | 21.9 | 22.9 | 21.1 | 15.1 | 13 | 11.1 | 12.5 | 12.1 | 12.7 | 12.6 | 0 |
| Gross Profit | 367.4 | 989.1 | 363.4 | 530.4 | 483.8 | 391.6 | 341.2 | 420.9 | 402.5 | 366.4 | 359.0 | 353.7 | 340.7 | 338.1 | 320.1 | 296.3 | 233.3 | 272.6 | 236.4 | 218.6 | 300.2 | 293.8 | 255.2 | 240.3 | 225.7 | 229.7 | 193.4 | 175.2 | 182.8 | 170.7 | 152.4 | 144.7 | 151.7 |
| 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 | 141.6 | 139.5 | 142.2 | 132.8 | 126.9 | 117.1 | 108.7 | 100.8 | 102.9 | 98.5 | 113.1 | 97.4 | 98.1 | 93.9 | 85.8 | 75.3 | 75.2 | 59.4 | 54.3 | 52.8 | 48.7 | 47.1 | 41.0 | 37.6 | 36.5 | 33.0 | 28 | 24.4 | 23.5 | 21.7 | 20 | 18.2 | 0 |
| Other Expenses | 44.3 | 624.5 | 144.0 | 269.9 | 230.1 | 137.9 | 133.1 | (13.8) | 6.5 | 5.0 | 1.9 | 3.1 | 3.5 | 5.1 | 167.1 | 102.7 | 99.9 | 131.2 | 120.0 | 110.2 | 191.7 | 188.1 | 171.1 | 159.7 | 154.3 | 151.9 | 122.6 | 110.2 | 111.1 | 106.5 | 97.2 | 91.4 | 0 |
| Operating Expenses | 185.8 | 764.1 | 286.2 | 402.7 | 357.0 | 255.0 | 241.8 | 291.7 | 278.9 | 265.4 | 263.3 | 245.1 | 247.6 | 244.9 | 252.9 | 234.5 | 175.2 | 190.7 | 174.3 | 162.9 | 240.4 | 235.2 | 212.1 | 197.4 | 190.8 | 184.9 | 150.6 | 134.6 | 134.6 | 128.2 | 117.2 | 109.6 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 181.6 | 225.1 | 77.1 | 127.7 | 126.8 | 136.7 | 99.4 | 110.5 | 94.6 | 76.2 | 71.2 | 81.8 | 74.0 | 73.8 | 67.2 | 61.8 | 58.1 | 82.0 | 62.1 | 55.6 | 59.8 | 58.6 | 43.1 | 42.9 | 34.9 | 44.8 | 42.8 | 40.6 | 48.2 | 42.5 | 35.2 | 35.1 | 151.7 |
| Interest Expense | 66.7 | 57.5 | 49.8 | 44.3 | 43.2 | 41.9 | 41.2 | 37.9 | 33.9 | 30.5 | 27.3 | 26.9 | 28.9 | 28.1 | 29.7 | 26.4 | 21.3 | 17.2 | 17.1 | 17.0 | 17.7 | 17.8 | 17.5 | 16.8 | 16.0 | 14.6 | 0 | 12.4 | 0 | 11.9 | 11.5 | 11.4 | 0 |
| Interest Income | 0 | 1.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 358.0 | 424.3 | 217.5 | 263.3 | 259.9 | 251.6 | 213.3 | 205.4 | 211.2 | 169.2 | 158.7 | 171.7 | 153.1 | 155.3 | 142.6 | 133.8 | 97.9 | 94.8 | 96.3 | 86.3 | 83.4 | 82.3 | 66.4 | 64.1 | 54.1 | 63.1 | 56.1 | 59.4 | 61 | 54.6 | 45.8 | 45.8 | 151.7 |
| EBIT | 213.7 | 290.1 | 94.4 | 146.0 | 148.3 | 150.7 | 122.0 | 119.7 | 132.6 | 104.0 | 95.5 | 108.4 | 92.8 | 98.4 | 90.6 | 88.6 | 58.1 | 81.1 | 68.3 | 55.6 | 59.8 | 58.6 | 43.1 | 42.9 | 34.9 | 44.8 | 46.6 | 43.1 | 48.7 | 42.5 | 35.2 | 35.1 | 151.7 |
| Income Before Tax | 147.0 | 232.6 | 44.6 | 101.6 | 105.1 | 108.8 | 80.8 | 81.5 | 100.5 | 75.5 | 70.3 | 84.7 | 67.7 | 70.3 | 37.7 | 37.7 | 40.6 | 63.9 | 49.0 | 40.9 | 47.2 | 43.1 | 32.3 | 31.6 | 24.7 | 31.5 | 32.1 | 29 | 37.3 | 31.3 | 24.6 | 24 | 0 |
| Income Tax Expense | 19.1 | 42.5 | (6.8) | 6.4 | 4.1 | 12.0 | 17.7 | 15.9 | 33.4 | 26.8 | 25.3 | 28.0 | 20.5 | 21.5 | 29.5 | 0 | 0 | 24.1 | 17.9 | 15.3 | 20.0 | 17.1 | 12.9 | 12.6 | 9.7 | 11.6 | 12.2 | 10.6 | 14 | 12.2 | 9.9 | 9.6 | (15.5) |
| Net Income | 128.2 | 190.8 | 51.9 | 96.0 | 101.1 | 96.8 | 63.1 | 65.6 | 67.2 | 48.7 | 45.0 | 56.7 | 47.3 | 48.8 | 37.7 | 37.7 | 40.6 | 39.8 | 31.2 | 25.6 | 27.2 | 26.0 | 19.4 | 19.1 | 15.0 | 20.0 | 19.9 | 18.4 | 23.3 | 19.1 | 14.7 | 14.4 | 15.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.15 | 3.26 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.52 | 1.02 | 0.94 | 1.19 | 1.02 | 1.17 | 0.90 | 0.90 | 0.98 | 0.95 | 0.75 | 0.67 | 0.74 | 0.70 | 0.57 | 0.63 | 0.49 | 0.66 | 0.73 | 0.78 | 0.92 | 0.75 | 0.58 | 0.61 | 0.68 |
| EPS (Diluted) | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.52 | 1.01 | 0.94 | 1.19 | 1.02 | 1.17 | 0.90 | 0.90 | 0.98 | 0.95 | 0.75 | 0.67 | 0.74 | 0.70 | 0.57 | 0.63 | 0.49 | 0.66 | 0.72 | 0.66 | 0.92 | 0.75 | 0.58 | 0.61 | 0.68 |
| Shares Outstanding | 59.6 | 58.6 | 57.0 | 54.3 | 51.6 | 49.3 | 48.2 | 48.1 | 48.0 | 48.0 | 47.9 | 47.8 | 46.4 | 41.9 | 41.8 | 41.6 | 41.5 | 41.4 | 41.3 | 37.8 | 36.8 | 34.8 | 31.1 | 30.4 | 30.4 | 30.3 | 30.2 | 25.4 | 25.6 | 25.2 | 25 | 23.3 | 22.7 |
| 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 | 51.8 | 50.1 | 85.0 | 85.0 | 78.4 | 44.6 | 43.3 | 47.2 | 94.8 | 25.5 | 9.9 | 13.9 | 18.8 | 2.9 | 1.1 | 1.0 | 3.2 | 1.4 | 0.6 | 1.7 | 1.4 | 6.3 | 1.3 |
| 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 | 217.5 | 188.2 | 177.0 | 176.0 | 131.7 | 78.1 | 119.3 | 47.1 | 48.9 | 47.5 | 58.5 | 48.0 | 35.6 | 32.1 | 31.9 | 30.1 | 28.6 | 22.7 | 19.4 | 20 | 18.6 | 20 | 17.7 |
| Inventory | 0 | 20.5 | 16.2 | 12.6 | 9.5 | 8.8 | 7.7 | 6.6 | 6.5 | 6.3 | 5.5 | 5.1 | 3.2 | 3.0 | 2.8 | 2.1 | 2.7 | 2.2 | 2.1 | 2.1 | 2.3 | 2.5 | 3 |
| Other Current Assets | 85.1 | 65.3 | 18.1 | 22.0 | 80.9 | 134.5 | 14.3 | 71.5 | 64.4 | 54.8 | 11.1 | 7.9 | 12.8 | 5.6 | 7.2 | 7.2 | 6.3 | 4.5 | 4.5 | 4.5 | 4.5 | 3.9 | 3.9 |
| Total Current Assets | 354.4 | 324.1 | 296.3 | 295.5 | 300.5 | 266.0 | 184.7 | 188.7 | 227.9 | 142.1 | 92.2 | 79.8 | 70.4 | 43.5 | 43.0 | 40.4 | 40.8 | 30.8 | 26.6 | 28.3 | 26.8 | 32.7 | 27.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 4,147.9 | 3,765.9 | 3,056.8 | 2,816.9 | 2,650.6 | 2,409.9 | 2,232.7 | 2,037.0 | 1,859.3 | 1,198.1 | 1,112.4 | 800.3 | 759.5 | 697.0 | 624.3 | 582.0 | 515.4 | 478.3 | 460.4 | 443.6 | 422.2 | 407.9 |
| Goodwill | 37.1 | 37.1 | 37.0 | 36.8 | 36.8 | 31.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.6 | 24.1 | 20.7 | 16.8 | 30.0 | 12.1 | 10.9 | 24.7 | 11.0 | 11.8 | 14.3 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (276.0) | 0 | 140.5 | 208.2 | 57.0 | 112.3 | 125.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,255.1 | 647.1 | 475.6 | 444.8 | 439.1 | 433.7 | 503.2 | 60.1 | 60.8 | 51.9 | 28.5 | 23.7 | 72.2 | 70.0 | 60.6 | 45.5 | 43.8 | 41.4 | 43.6 | 42.6 | 42 | 30 | 28.9 |
| Total Non-Current Assets | 5,316.7 | 4,856.1 | 4,404.6 | 3,650.3 | 3,322.8 | 3,128.2 | 3,027.0 | 2,649.0 | 2,512.5 | 2,269.7 | 1,433.4 | 1,338.3 | 872.5 | 829.5 | 757.6 | 669.8 | 625.8 | 556.8 | 521.9 | 503 | 485.6 | 452.2 | 436.8 |
| Total Assets | 5,671.2 | 5,180.3 | 4,700.9 | 3,945.8 | 3,623.3 | 3,394.2 | 3,211.7 | 2,837.7 | 2,740.4 | 2,411.7 | 1,525.6 | 1,418.1 | 942.9 | 873.0 | 800.6 | 710.2 | 666.6 | 587.6 | 548.5 | 531.3 | 512.4 | 484.9 | 464.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 175.7 | 167.5 | 160.3 | 144.1 | 144.4 | 131.7 | 111.8 | 95.6 | 94.0 | 77.8 | 43.7 | 41.8 | 19.7 | 23.8 | 23.7 | 24.0 | 26.5 | 16.7 | 16 | 15.5 | 14.7 | 14.8 | 12.2 |
| Short-Term Debt | 133.5 | 277.4 | 181.6 | 74.4 | 40.2 | 375.1 | 198.4 | 170.0 | 291.0 | 123.3 | 25.0 | 42.8 | 1.1 | 7.4 | 37.4 | 27.4 | 17.5 | 16.3 | 24.7 | 14.5 | 7.5 | 0 | 7 |
| Deferred Revenue | 0 | 22.0 | 13.5 | 8.1 | 3.9 | 2.2 | 2.0 | 4.2 | 46.7 | 44.4 | 4.4 | (4.2) | 35.3 | 25.1 | (6.9) | 0.2 | 2.3 | 15.6 | (9.8) | 0 | 5.1 | 0 | 3.9 |
| Other Current Liabilities | 109.0 | 28.6 | 39.5 | 29.3 | 58 | 44.9 | 13.3 | 25.3 | 63.2 | 8.4 | 19.8 | 16.3 | 24.3 | 0 | 0 | 0 | 0 | 10.4 | (1.3) | 0 | 0 | 0 | 1.4 |
| Total Current Liabilities | 418.2 | 538.4 | 430.3 | 294.6 | 271.9 | 588.7 | 358.7 | 321.2 | 491.0 | 250.2 | 110.4 | 123.2 | 57.2 | 63.6 | 91.5 | 79.0 | 63.7 | 55.5 | 55.5 | 43.1 | 34.8 | 25.8 | 30.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,472.0 | 1,104.6 | 1,049.7 | 1,049.8 | 1,055.8 | 776.6 | 781.5 | 710.0 | 515.8 | 531.7 | 374.3 | 287.5 | 274.8 | 272.2 | 250.4 | 202.6 | 187.1 | 168.9 | 136.3 | 138.6 | 142.2 | 145.5 | 128.9 |
| Deferred Tax Liabilities | 450.9 | 411.1 | 458.1 | 425.3 | 294.6 | 0 | 323.0 | 213.0 | 192.9 | 298.9 | 94.2 | 74.7 | 57.5 | 40.9 | 34.1 | 31.7 | 28.6 | 24.2 | 30.8 | 28.8 | 26.8 | 17.5 | 15.7 |
| Other Non-Current Liabilities | 1,626.9 | 1,475.7 | 1,316.7 | 837.1 | 630.9 | 1,089.2 | 950.4 | 1,070.6 | 1,033.8 | 970.3 | 206.3 | 825.8 | (332.4) | (313.2) | (284.5) | 196.8 | 184.9 | (193.1) | (166.4) | (167.4) | 0 | (163) | 0 |
| Total Non-Current Liabilities | 3,561.0 | 3,003.6 | 2,840.2 | 2,328.8 | 2,179.4 | 1,884.2 | 2,073.1 | 1,786.4 | 1,556.0 | 1,502.0 | 994.6 | 1,113.3 | 905.4 | 855.0 | 759.3 | 431.1 | 400.6 | 351.5 | 320.7 | 168 | 169 | 163 | 144.6 |
| Total Liabilities | 3,979.2 | 3,542.0 | 3,270.5 | 2,623.4 | 2,451.4 | 2,472.9 | 2,431.8 | 2,107.5 | 2,046.9 | 1,752.3 | 1,104.9 | 1,015.2 | 651.8 | 625.0 | 597.9 | 510.1 | 464.3 | 406.9 | 376.2 | 363.7 | 354.7 | 334.5 | 316.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 44.9 | 44.9 | 44.9 | 43.5 | 42.8 |
| Retained Earnings | 729.3 | 674.9 | 549.6 | 556.7 | 514.9 | 472.2 | 417.1 | 392.1 | 356.8 | 324.1 | 204.9 | 188.8 | 156.9 | 150.9 | 149.2 | 147.3 | 149.2 | 132.7 | 123.9 | 119.1 | 109.3 | 103.4 | 101.6 |
| Accumulated Other Comprehensive Income | (13.9) | (7.2) | 0 | 0 | 0 | 0 | 0 | (996.7) | (911.0) | (848.0) | (511.0) | (470.7) | (0.7) | (0.3) | (0.1) | (0.8) | (0.5) | (0.5) | (202.4) | (187.2) | (174.8) | (162.2) | (151.3) |
| Total Stockholders' Equity | 1,692.0 | 1,638.3 | 1,426.7 | 1,317.6 | 1,166.5 | 921.3 | 779.9 | 730.2 | 693.5 | 659.5 | 420.6 | 402.9 | 291.1 | 248.0 | 202.7 | 200.1 | 202.3 | 180.7 | 172.3 | 167.6 | 157.7 | 150.4 | 147.9 |
| Total Liabilities & Equity | 5,671.2 | 5,180.3 | 4,700.9 | 3,945.8 | 3,623.3 | 3,394.2 | 3,211.7 | 2,837.7 | 2,740.4 | 2,411.7 | 1,525.6 | 1,418.1 | 942.9 | 873.0 | 800.6 | 710.2 | 666.6 | 587.6 | 548.5 | 531.3 | 512.4 | 484.9 | 464.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,616.7 | 1,395.5 | 1,247.0 | 1,140.7 | 1,097.8 | 1,171.9 | 998.1 | 880.0 | 806.8 | 655.1 | 399.2 | 330.3 | 275.9 | 279.6 | 287.7 | 230.0 | 204.6 | 172.9 | 161 | 153.7 | 149.7 | 145.5 | 135.9 |
| Net Debt | 1,564.9 | 1,345.4 | 1,162.0 | 1,055.7 | 1,019.4 | 1,127.3 | 954.8 | 832.9 | 712.0 | 629.6 | 389.4 | 316.4 | 257.1 | 276.7 | 286.7 | 229.0 | 201.3 | 171.5 | 160.4 | 152 | 148.3 | 139.2 | 134.6 |
| 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 | 127.8 | 190.1 | 51.9 | 95.3 | 101.0 | 96.8 | 63.1 | 65.6 | 67.2 | 48.7 | 27.2 | 26.0 | 19.4 | 19.1 | 15.0 | 20.0 | 19.9 | 18.4 | 23.3 | 19.1 | 14.7 | 14.4 |
| Depreciation & Amortization | 146.5 | 134.1 | 123.1 | 117.4 | 111.6 | 100.9 | 91.3 | 85.7 | 78.6 | 65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.0 | 3.7 | 3.0 | 5.2 | 6.8 | 4.6 | 6.7 | 3.1 | 3.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.7) | (126.5) | 15.4 | (22.2) | (6.7) | (110.0) | 2.7 | 3.8 | (16.9) | 12.9 | 28.6 | (14.4) | 3.5 | (4.7) | 2.7 | (0.4) | 6 | 3.5 | 1.3 | 3.1 | 3.2 | (0.5) |
| Other Non-Cash Items | (11.3) | 48.9 | (11.3) | 21.3 | (6.2) | (8.9) | (10.4) | (0.2) | (5.3) | 3.2 | 26.5 | 26.1 | 18.7 | 18.3 | 18.0 | 18.3 | 15.7 | 13.5 | 12.9 | 13.2 | 10.2 | 10.3 |
| Operating Cash Flow | 302.6 | 290.9 | 217.8 | 243.8 | 231.7 | 117.9 | 168.8 | 179.0 | 147.8 | 159.7 | 86.3 | 55.4 | 44.4 | 33.4 | 38.6 | 34.6 | 42.7 | 37.5 | 39.4 | 33.2 | 29.8 | 25.5 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (517.0) | (470.8) | (383.7) | (327.8) | (293.2) | (298.7) | (273.8) | (271.7) | (259.2) | (228.9) | (94.5) | (68.6) | (74.3) | (88.4) | (62.0) | (37.2) | (44.5) | (34.6) | (32.9) | (35.7) | (27.3) | (28.3) |
| Acquisitions | 0 | (1.6) | (0.2) | 0 | (6.5) | (40.5) | 0 | 1.5 | 4.7 | 2.8 | (0.5) | (0.9) | (6.1) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (4.6) | (2.2) | (4.9) | (5.6) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3.5 | 1.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.1) | (2.5) | (5.5) | (7.8) | (2.2) | (2.3) | 0.0 | (1.4) | 51.9 | (2.3) | 2.3 | 0.0 | 4.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (520.1) | (474.9) | (389.4) | (335.5) | (300.9) | (346.1) | (276.0) | (273.1) | (206.7) | (230.8) | (92.7) | (69.5) | (75.5) | (87.7) | (62.0) | (37.2) | (44.5) | (34.6) | (32.9) | (35.7) | (27.3) | (28.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 222.3 | 148.9 | 106.0 | 29.6 | (61.4) | 172.8 | 102.6 | 72.9 | 151.2 | 43.0 | (1.0) | (3.7) | (10.9) | 52.7 | 25.0 | 18.0 | 8.8 | 7.3 | 4.1 | 4.1 | 9.6 | (8.7) |
| Stock Repurchased | (1.4) | (1.4) | (1.8) | (2.0) | (1.8) | (1.7) | (2.5) | (1.6) | (1.5) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (73.9) | (65.5) | (59.0) | (54.2) | (47.4) | (41.8) | (38.0) | (36.0) | (34.6) | (33.1) | (21.1) | (20.1) | (17.7) | (17.2) | (17.1) | (16.4) | (13.9) | (13.7) | (13.5) | (13.2) | (12.9) | (11.7) |
| Other Financing Activities | 68.2 | 23.7 | 126.4 | 122.7 | 17.5 | 100.7 | 40.6 | 11.3 | 13.0 | 78.6 | 18.5 | 16.2 | 17.7 | 18.8 | 13.2 | 1.9 | 8.8 | 2.7 | 3.3 | 5.3 | 5 | 5.3 |
| Financing Cash Flow | 219.3 | 194.7 | 171.5 | 96.1 | 104.7 | 230.0 | 102.7 | 46.5 | 128.1 | 87.8 | (2.9) | 30.0 | 32.9 | 54.4 | 21.2 | 4.1 | 2.2 | (4.1) | (6.1) | (2.4) | 2.4 | 2.6 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 1.7 | 10.7 | (0.1) | 4.4 | 35.5 | 1.8 | (4.4) | (47.6) | 69.3 | 16.7 | (9.3) | 16.0 | 1.8 | 0.1 | (2.3) | 1.6 | 0.3 | (1.1) | 0.3 | (4.9) | 5 | (0.2) |
| Cash at Beginning | 95.7 | 85.0 | 85.0 | 80.7 | 45.1 | 43.3 | 47.7 | 95.3 | 25.5 | 8.8 | 18.8 | 2.9 | 1.1 | 1.0 | 3.2 | 1.7 | 1.1 | 1.7 | 1.4 | 6.3 | 1.3 | 1.5 |
| Cash at End | 97.4 | 95.7 | 85.0 | 85.0 | 80.7 | 45.1 | 43.3 | 47.7 | 94.8 | 25.5 | 9.5 | 18.8 | 2.9 | 1.1 | 1.0 | 3.2 | 1.4 | 0.6 | 1.7 | 1.4 | 6.3 | 1.3 |
| Free Cash Flow | (214.4) | (179.9) | (165.9) | (84.0) | (61.5) | (180.7) | (105.0) | (92.7) | (111.4) | (69.2) | (8.3) | (13.2) | (29.8) | (54.9) | (23.5) | (2.5) | (1.8) | 2.9 | 6.5 | (2.5) | 2.5 | (2.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,000.1 | 1,036.8 | 794.6 | 846.4 | 790.9 | 794.3 | 714.6 | 698.2 | 666.9 | 609.4 | 588.4 | 597.5 | 584.1 | 560.0 | 501.8 | 460.4 | 449.4 | 410.3 | 367.1 | 334.7 | 320.7 | 315.6 | 277.1 | 263.2 | 246.8 | 244.8 | 206.4 | 186.3 | 195.3 | 182.8 | 165.1 | 157.3 | 151.7 |
| Gross Profit | 367.4 | 989.1 | 363.4 | 530.4 | 483.8 | 391.6 | 341.2 | 420.9 | 402.5 | 366.4 | 359.0 | 353.7 | 340.7 | 338.1 | 320.1 | 296.3 | 233.3 | 272.6 | 236.4 | 218.6 | 300.2 | 293.8 | 255.2 | 240.3 | 225.7 | 229.7 | 193.4 | 175.2 | 182.8 | 170.7 | 152.4 | 144.7 | 151.7 |
| Operating Income | 181.6 | 225.1 | 77.1 | 127.7 | 126.8 | 136.7 | 99.4 | 110.5 | 94.6 | 76.2 | 71.2 | 81.8 | 74.0 | 73.8 | 67.2 | 61.8 | 58.1 | 82.0 | 62.1 | 55.6 | 59.8 | 58.6 | 43.1 | 42.9 | 34.9 | 44.8 | 42.8 | 40.6 | 48.2 | 42.5 | 35.2 | 35.1 | 151.7 |
| Net Income | 128.2 | 190.8 | 51.9 | 96.0 | 101.1 | 96.8 | 63.1 | 65.6 | 67.2 | 48.7 | 45.0 | 56.7 | 47.3 | 48.8 | 37.7 | 37.7 | 40.6 | 39.8 | 31.2 | 25.6 | 27.2 | 26.0 | 19.4 | 19.1 | 15.0 | 20.0 | 19.9 | 18.4 | 23.3 | 19.1 | 14.7 | 14.4 | 15.5 |
| EPS (Diluted) | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.52 | 1.01 | 0.94 | 1.19 | 1.02 | 1.17 | 0.90 | 0.90 | 0.98 | 0.95 | 0.75 | 0.67 | 0.74 | 0.70 | 0.57 | 0.63 | 0.49 | 0.66 | 0.72 | 0.66 | 0.92 | 0.75 | 0.58 | 0.61 | 0.68 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.8 | 50.1 | 85.0 | 85.0 | 78.4 | 44.6 | 43.3 | 47.2 | 94.8 | 25.5 | 9.9 | 13.9 | 18.8 | 2.9 | 1.1 | 1.0 | 3.2 | 1.4 | 0.6 | 1.7 | 1.4 | 6.3 | 1.3 | ||||||||||
| Total Assets | 5,671.2 | 5,180.3 | 4,700.9 | 3,945.8 | 3,623.3 | 3,394.2 | 3,211.7 | 2,837.7 | 2,740.4 | 2,411.7 | 1,525.6 | 1,418.1 | 942.9 | 873.0 | 800.6 | 710.2 | 666.6 | 587.6 | 548.5 | 531.3 | 512.4 | 484.9 | 464.2 | ||||||||||
| Total Debt | 1,616.7 | 1,395.5 | 1,247.0 | 1,140.7 | 1,097.8 | 1,171.9 | 998.1 | 880.0 | 806.8 | 655.1 | 399.2 | 330.3 | 275.9 | 279.6 | 287.7 | 230.0 | 204.6 | 172.9 | 161 | 153.7 | 149.7 | 145.5 | 135.9 | ||||||||||
| Stockholders' Equity | 1,692.0 | 1,638.3 | 1,426.7 | 1,317.6 | 1,166.5 | 921.3 | 779.9 | 730.2 | 693.5 | 659.5 | 420.6 | 402.9 | 291.1 | 248.0 | 202.7 | 200.1 | 202.3 | 180.7 | 172.3 | 167.6 | 157.7 | 150.4 | 147.9 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 302.6 | 290.9 | 217.8 | 243.8 | 231.7 | 117.9 | 168.8 | 179.0 | 147.8 | 159.7 | 86.3 | 55.4 | 44.4 | 33.4 | 38.6 | 34.6 | 42.7 | 37.5 | 39.4 | 33.2 | 29.8 | 25.5 | |||||||||||
| Capital Expenditure | (517.0) | (470.8) | (383.7) | (327.8) | (293.2) | (298.7) | (273.8) | (271.7) | (259.2) | (228.9) | (94.5) | (68.6) | (74.3) | (88.4) | (62.0) | (37.2) | (44.5) | (34.6) | (32.9) | (35.7) | (27.3) | (28.3) | |||||||||||
| Free Cash Flow | (214.4) | (179.9) | (165.9) | (84.0) | (61.5) | (180.7) | (105.0) | (92.7) | (111.4) | (69.2) | (8.3) | (13.2) | (29.8) | (54.9) | (23.5) | (2.5) | (1.8) | 2.9 | 6.5 | (2.5) | 2.5 | (2.8) | |||||||||||