EGP - EastGroup Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$204.73
DETAILS
HIGH:
$230.00
LOW:
$172.00
MEDIAN:
$210.00
CONSENSUS:
$204.73
DOWNSIDE:
0.21%
| 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 | 721.3 | 638.5 | 566.4 | 487.0 | 409.5 | 363.0 | 330.8 | 299.0 | 274.1 | 253.0 | 235.0 | 219.8 | 202.2 | 185.8 | 174.6 | 173.1 | 172.4 | 168.6 | 150.7 | 133.6 | 126.5 | 114.7 | 108.4 | 105.8 | 105.3 | 98.1 | 86.2 | 76.7 | 53.6 | 39.8 | 30.3 | 27.2 | 20.7 |
| Cost of Revenue | 409.0 | 174.2 | 154.0 | 133.9 | 115.1 | 103.4 | 93.3 | 86.4 | 80.1 | 74.5 | 67.6 | 63.0 | 58.1 | 53.1 | 49.4 | 51.1 | 50.3 | 47.4 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 312.4 | 464.3 | 412.4 | 353.1 | 294.4 | 259.7 | 237.5 | 212.6 | 194.0 | 178.5 | 167.4 | 156.8 | 144.1 | 132.8 | 125.2 | 122.0 | 122.1 | 121.2 | 109.6 | 133.6 | 126.5 | 114.7 | 108.4 | 105.8 | 105.3 | 98.1 | 86.2 | 76.7 | 53.6 | 39.8 | 30.3 | 27.2 | 20.7 |
| 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 | 24.8 | 21.4 | 17.3 | 16.9 | 16.4 | 15.1 | 16.8 | 13.7 | 15.0 | 13.2 | 15.1 | 12.7 | 11.7 | 10.5 | 10.7 | 10.3 | 9.1 | 8.5 | 8.3 | 7.4 | 6.9 | 6.7 | 5.0 | 4.2 | 4.6 | 5.6 | 4.6 | 3.8 | 2.9 | 2.4 | 2.2 | 2 | 0.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.9 | 73.3 | 70.3 | 65.8 | 0 | 57.5 | 58.4 | 54.0 | 51.2 | 47.9 | 79.5 | 75.4 | 65.9 | 64.1 | 60.6 | 53.0 | 45.8 | 40.1 | 35.9 | 25.7 | 21.3 | 17.4 | (16.2) | (11.5) |
| Operating Expenses | 24.8 | 21.4 | 17.3 | 16.9 | 16.4 | 15.1 | 16.8 | 13.7 | 15.0 | 91.2 | 88.4 | 83.0 | 77.5 | 71.4 | 68.1 | 68.7 | 63.0 | 59.8 | 56.2 | 86.9 | 82.3 | 72.6 | 69.1 | 64.8 | 57.6 | 51.4 | 44.7 | 39.7 | 28.7 | 23.7 | 19.6 | (14.2) | (10.6) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 287.6 | 442.9 | 395.0 | 336.2 | 278.0 | 244.6 | 220.7 | 198.9 | 179.1 | 87.4 | 79.1 | 73.8 | 66.6 | 60.9 | 56.8 | 53.3 | 59.1 | 61.4 | 53.4 | 46.7 | 44.2 | 42.1 | 39.4 | 41.0 | 47.7 | 46.7 | 41.5 | 37.0 | 25.0 | 16.1 | 10.7 | 41.4 | 31.3 |
| Interest Expense | 32.1 | 36.0 | 45.0 | 38.5 | 32.9 | 33.9 | 34.5 | 35.1 | 34.8 | 35.2 | 34.7 | 35.5 | 35.2 | 35.4 | 34.7 | 35.2 | 32.8 | 30.2 | 27.3 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | (2.9) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 495.4 | 414.5 | 370.4 | 314.7 | 260.7 | 228.7 | 206.3 | 186.7 | 168.2 | 154.9 | 142.9 | 135.4 | 132.2 | 122.6 | 231.9 | 111.6 | 113.7 | 114.2 | 101.1 | 89.2 | 83.5 | 75.5 | 71.7 | 67.2 | 69.8 | 70.5 | 61.7 | 36.2 | 35.4 | 23.9 | 16.3 | 45.9 | 64.4 |
| EBIT | 278.6 | 253.5 | 224.0 | 182.6 | 150.9 | 128.2 | 116.0 | 107.2 | 95.2 | 87.4 | 79.1 | 73.8 | 66.6 | 60.9 | 56.2 | 53.8 | 26.6 | 62.9 | 53.2 | 47.1 | 44.2 | 42.1 | 39.4 | 36.8 | 43.2 | 68.2 | 105.9 | 19.6 | 25.0 | 16.1 | 10.7 | 41.4 | 31.3 |
| Income Before Tax | 257.5 | 227.8 | 200.5 | 186.3 | 157.6 | 108.4 | 123.3 | 88.6 | 83.6 | 96.1 | 48.4 | 48.5 | 32.3 | 25.9 | 22.8 | 18.8 | 26.7 | 61.6 | 55.7 | 46.9 | 0 | 0 | 0 | 41.2 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.1 | 35.3 | 32.8 | 27.1 | 23.4 | 17.5 | 22.0 | 18.7 | 18.9 | 17.4 | 13.5 | 10.2 | 3.2 | 7.7 | 4.2 | 3.6 | 3.0 | 34.2 | 24.9 |
| Net Income | 257.4 | 227.8 | 200.5 | 186.2 | 157.6 | 108.4 | 121.7 | 88.5 | 83.2 | 95.5 | 47.9 | 47.9 | 32.6 | 25.5 | 22.4 | 18.3 | 26.7 | 34.1 | 29.7 | 29.2 | 22.2 | 23.3 | 20.4 | 23.6 | 34.2 | 36.5 | 38.4 | 29.3 | 20.8 | 12.5 | 7.7 | 7.2 | 6.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.88 | 4.67 | 4.43 | 4.37 | 3.91 | 2.77 | 2.32 | 2.50 | 2.45 | 2.93 | 1.49 | 1.53 | 1.08 | 1.13 | 0.83 | 0.68 | 1.04 | 1.31 | 1.15 | 1.19 | 0.91 | 1.00 | 0.72 | 0.86 | 1.54 | 1.70 | 2.01 | 1.67 | 1.58 | 0.96 | 1.21 | 1.16 | 1.74 |
| EPS (Diluted) | 4.87 | 4.66 | 4.42 | 4.36 | 3.90 | 2.76 | 2.32 | 2.49 | 2.44 | 2.93 | 1.49 | 1.52 | 1.08 | 1.13 | 0.83 | 0.68 | 1.04 | 1.30 | 1.14 | 1.17 | 0.89 | 0.98 | 0.70 | 0.84 | 1.51 | 1.68 | 1.99 | 1.66 | 1.56 | 0.96 | 1.21 | 1.15 | 1.71 |
| Shares Outstanding | 53.3 | 48.8 | 45.2 | 42.6 | 40.3 | 39.2 | 37.4 | 35.4 | 34.0 | 32.6 | 32.1 | 31.3 | 30.2 | 28.6 | 26.9 | 26.8 | 25.6 | 24.5 | 23.6 | 22.4 | 21.6 | 20.8 | 17.8 | 15.9 | 15.7 | 15.6 | 16.0 | 16.3 | 13.2 | 13.0 | 6.3 | 6.2 | 3.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.0 | 17.5 | 40.3 | 0.1 | 4.4 | 0.0 | 0.2 | 0.4 | 0.0 | 0.5 | 1.1 | 0.3 | 1.2 | 1.8 | 1.4 | 1.8 | 2.9 | 2.7 | 2.8 | 1.3 | 0.4 | 0.0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.7 | 6.5 | 8.1 | 15.7 | 5.7 | 16.5 | 0.9 | 10.8 | 139.9 | 88 |
| Net Receivables | 117.5 | 97.6 | 83.8 | 73.8 | 66.8 | 51.3 | 46.0 | 41.5 | 37.0 | 34.3 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 3.3 | 0.7 | 2.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.2) | (1.8) | (1.7) | (8.2) | (10.9) | (15.7) | (8.5) | (17.8) | (1.3) | (10.8) | (139.9) | (88) |
| Total Current Assets | 118.5 | 125.0 | 132.0 | 79.1 | 88.5 | 73.8 | 64.7 | 50.1 | 47.2 | 42.4 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1.7 | 2.2 | 2.8 | 2.0 | 2.0 | 2.1 | 2.1 | 0 | 0 | 0 | 1,113.4 | 1,092.3 | 712.4 | 694.3 | 672.7 | 644.0 | 624.5 | 589.5 | 531.4 | 376.7 | 257.1 | 137.7 | 0 | 0 |
| Goodwill | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.8 | 38.8 | 20.4 | 21.1 | 18.9 | 15.1 | 17.6 | 12.4 | 12.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,136.6 | 7.4 | 7.5 | 7.2 | 7.3 | 7.4 | 7.8 | 7.9 | 8.0 | 7.7 | 0 | 2.7 | 9.3 | 1.4 | 1.7 | 6.5 | 8.1 | 15.7 | 5.7 | 16.5 | 5.3 | 10.8 | 0 | 0 |
| Other Non-Current Assets | 137.3 | 4,903.0 | 4,355.5 | 3,925.3 | 3,097.6 | 2,621.3 | 2,452.8 | 2,060.3 | 1,884.5 | 1,761.2 | 25.2 | (1,095.0) | (721.7) | (695.6) | (673.0) | (650.5) | (632.6) | (605.2) | (537.2) | (393.2) | (262.4) | (148.5) | 0 | 0 |
| Total Non-Current Assets | 5,313.3 | 4,952.5 | 4,387.2 | 3,956.7 | 3,126.8 | 2,647.0 | 2,481.4 | 2,081.6 | 1,906.0 | 1,783.3 | 1,145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,431.8 | 5,077.5 | 4,519.2 | 4,035.8 | 3,215.3 | 2,720.8 | 2,546.1 | 2,131.7 | 1,953.2 | 1,825.8 | 1,178.5 | 1,156.2 | 768.7 | 729.3 | 702.3 | 683.8 | 666.2 | 632.2 | 567.5 | 413.1 | 281.5 | 158.0 | 154.9 | 107.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 169.9 | 10.9 | 15.0 | 11.0 | 10.6 | 2.4 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 140 | (3.6) | (1.5) | 168.5 | 207.1 | 124.2 | 111.4 | 193.9 | 195.7 | 191.0 | 692.1 | 0 | 0 | 0 | 0 | 86.1 | 102 | 95 | 114.3 | 41.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 24.8 | 20.1 | 17.0 | 16.4 | 14.7 | 13.9 | 12.7 | 9.4 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (169.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (692.1) | 0 | 0 | 0 | 0 | (86.1) | (102) | (95) | (114.3) | (41.8) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 140 | 168.6 | 164.9 | 322.4 | 333.2 | 208.5 | 217.3 | 293.2 | 270.0 | 253.5 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,549.4 | 1,507.2 | 1,676.3 | 1,693.3 | 1,244.7 | 1,186.7 | 1,071.2 | 911.9 | 912.6 | 910.3 | 692.1 | 695.7 | 390.1 | 338.3 | 322.3 | 205.0 | 270.7 | 148.7 | 236.8 | 147.2 | 129.1 | 71.6 | 68.3 | 50.5 |
| 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 | 158.7 | 67.6 | 47.7 | 44.6 | 41.0 | 41.8 | 41.1 | 21.9 | 17.5 | 17.7 | 15.7 | (695.7) | (390.1) | (338.3) | (322.3) | (205.0) | (270.7) | (148.7) | (236.8) | (147.2) | (129.1) | (71.6) | (68.3) | (50.5) |
| Total Non-Current Liabilities | 1,795.2 | 1,616.4 | 1,745.7 | 1,760.0 | 1,310.6 | 1,241.8 | 1,126.5 | 933.8 | 932.1 | 930.4 | 707.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,935.2 | 1,784.9 | 1,910.6 | 2,082.4 | 1,643.9 | 1,450.3 | 1,343.7 | 1,227.0 | 1,202.1 | 1,183.9 | 731.4 | 742.8 | 415.0 | 360.5 | 344.1 | 311.3 | 289.1 | 260.5 | 248.8 | 153.4 | 133.0 | 74.1 | 69.9 | 58.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 4.2 | 0 | 0 |
| Retained Earnings | (459.0) | (403.2) | (366.5) | (334.9) | (318.1) | (329.7) | (316.3) | (326.2) | (317.0) | (313.7) | (144.4) | 0 | (35.2) | (15.6) | 7.1 | 23.8 | 28.2 | 26.7 | 18.1 | 13.6 | 11.0 | 9.7 | 9.7 | 8.1 |
| Accumulated Other Comprehensive Income | 0 | 22.0 | 24.9 | 36.4 | 1.3 | (10.8) | 2.8 | 6.7 | 5.3 | 2.0 | (0.3) | (0.5) | 0.0 | (0.0) | 0.1 | 1.2 | 3.1 | 0.7 | 0.6 | (0.5) | (23.6) | 0.7 | 0 | 0 |
| Total Stockholders' Equity | 3,496.2 | 3,292.2 | 2,608.3 | 1,953.0 | 1,570.1 | 1,269.6 | 1,200.6 | 903.1 | 749.5 | 637.7 | 444.5 | 410.8 | 351.8 | 366.9 | 356.5 | 370.7 | 375.4 | 369.3 | 316.0 | 257.3 | 145.3 | 82.9 | 82.2 | 48.8 |
| Total Liabilities & Equity | 5,431.8 | 5,077.5 | 4,519.2 | 4,035.8 | 3,215.3 | 2,720.8 | 2,546.1 | 2,131.7 | 1,953.2 | 1,825.8 | 1,178.5 | 1,156.2 | 768.7 | 729.3 | 702.3 | 683.8 | 666.2 | 632.2 | 567.5 | 413.1 | 281.5 | 158.0 | 154.9 | 107.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,751.6 | 1,545.2 | 1,696.5 | 1,883.8 | 1,476.7 | 1,324.3 | 1,196.8 | 1,105.8 | 1,110.3 | 1,103.7 | 1,384.2 | 695.7 | 390.1 | 338.3 | 322.3 | 291.1 | 372.7 | 243.7 | 351.1 | 188.9 | 129.1 | 71.6 | 68.3 | 50.5 |
| Net Debt | 1,750.6 | 1,527.7 | 1,656.2 | 1,883.7 | 1,472.3 | 1,324.2 | 1,196.6 | 1,105.4 | 1,110.3 | 1,103.2 | 1,383.1 | 695.4 | 388.9 | 336.5 | 322.3 | 289.3 | 369.8 | 243.7 | 348.3 | 187.7 | 128.6 | 71.5 | 68.3 | 50.5 |
| 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 | 257.4 | 227.8 | 200.5 | 186.3 | 157.6 | 108.4 | 123.3 | 88.6 | 83.6 | 96.1 | 22.2 | 23.3 | 20.4 | 23.6 | 34.2 | 36.5 | 38.4 | 29.3 | 20.8 | 12.5 | 7.7 | 7.2 | 6.4 |
| Depreciation & Amortization | 216.7 | 189.4 | 171.1 | 153.6 | 127.1 | 116.4 | 104.7 | 91.7 | 83.9 | 77.9 | 39.3 | 33.5 | 32.4 | 30.8 | 27.4 | 23.8 | 20.2 | 16.6 | 10.4 | 7.8 | 5.6 | 4.5 | 33.1 |
| Stock-Based Compensation | 9.0 | 9.0 | 9.0 | 8.3 | 7.5 | 6.6 | 6.8 | 5.3 | 5.5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.5) | (2.3) | (19.8) | 7.9 | 1.7 | (23.5) | 1.0 | (6.8) | 3.3 | 2.9 | 5.3 | 1.3 | (1.5) | 1.4 | (3.4) | 3.8 | 3.4 | (6.5) | (0.8) | (0.8) | (0.1) | 0 | 0.2 |
| Other Non-Cash Items | 1.1 | (7.3) | (22.5) | (39.6) | 1.4 | 1.6 | 1.2 | 0.2 | 0.9 | 0.3 | 0.1 | (0.6) | (0.7) | (2.0) | (7.4) | (11.1) | (15.2) | (10.0) | (6.7) | (5.4) | (3.5) | (3.3) | (34.4) |
| Operating Cash Flow | 480.7 | 416.6 | 338.2 | 316.5 | 256.5 | 196.3 | 195.9 | 164.7 | 155.0 | 138.9 | 67.0 | 57.5 | 50.6 | 53.8 | 50.7 | 53.0 | 46.8 | 29.4 | 23.7 | 14.0 | 9.7 | 8.4 | 5.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (75.8) | (59.3) | (51.1) | (40.9) | (36.7) | (33.1) | (37.8) | (37.5) | (26.2) | (23.7) | (11.3) | (49.7) | (52.2) | (59.0) | (51.2) | (64.9) | (111.8) | (107.0) | (90.9) | (21.3) | (5.2) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (465.0) | (635.0) | (553.3) | (496.1) | (527.0) | (244.6) | (461) | (224.8) | (180.1) | (231.4) | (104.7) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | 0 | 0 | (1.9) | (1.2) |
| Sales/Maturities of Investments | 6.5 | 20.1 | 46.6 | 51.0 | 44.3 | 23.2 | 67.7 | 26.5 | 42.9 | 78.9 | 6.0 | 0 | 0.8 | 2.9 | 11.3 | 17.2 | 51.1 | 31.2 | 39.9 | 24.5 | 8.8 | 4.1 | 8.2 |
| Other Investing Activities | (41.9) | (50.1) | (12.2) | (35.2) | (9.9) | (33.7) | (12.2) | (5.6) | (16.0) | (10.3) | (1.3) | (11.8) | (3.5) | 8.6 | 4.7 | 4.6 | (8.1) | (47.8) | (12.9) | (3.8) | (9.3) | (48.9) | (26.1) |
| Investing Cash Flow | (576.3) | (724.3) | (570.1) | (521.1) | (529.3) | (288.3) | (443.3) | (241.4) | (179.4) | (186.5) | (105.2) | (65.4) | (54.9) | (47.4) | (35.2) | (43.1) | (68.9) | (123.6) | (80.0) | (0.6) | (5.7) | (46.7) | (19.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 119.9 | (173.2) | (188.8) | 348.6 | 139.6 | 126.9 | 75.5 | (3.8) | 5.7 | 71.9 | 42.8 | 49.8 | 13.8 | 31.2 | 36.7 | 33.7 | 5.8 | 141.1 | (25.2) | (2.2) | 7.8 | 11 | 20.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.3) | 0 | 0 | (1.4) | (13.7) | (0.4) | 0 | (0.2) | (0.1) | (0.8) | 0 |
| Dividends Paid | (302.5) | (252.8) | (225.6) | (193.9) | (131.8) | (119.8) | (108.8) | (71.3) | (86.7) | (80.9) | (44.9) | (42.5) | (42.7) | (39.9) | (38.3) | (34.7) | (28.2) | (24.1) | (18.1) | (11.2) | (7.8) | (7.3) | 0 |
| Other Financing Activities | (2.2) | (6.2) | (5.0) | (29.8) | (3.8) | (6.1) | (4.3) | (5.4) | (4.5) | (2.5) | 0.7 | (2.9) | 2.9 | (0.7) | (15.8) | (10.6) | 0.3 | (72.7) | 99.8 | (0.0) | (4.6) | (0.2) | (3.8) |
| Financing Cash Flow | 79.0 | 285.0 | 272.1 | 200.3 | 277.1 | 91.8 | 247.3 | 77.1 | 23.9 | 48.1 | 32.7 | 7.3 | 4.6 | (6.8) | (16.7) | (9.7) | 22.0 | 95.7 | 57.1 | (13.0) | (4.3) | 35.9 | 16.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (16.5) | (22.7) | 40.2 | (4.3) | 4.4 | (0.2) | (0.1) | 0.4 | (0.5) | 0.5 | 0.7 | (0.6) | 0.4 | (0.4) | (1.1) | 0.2 | (0.1) | 1.5 | 0.9 | 0.4 | (0.3) | 35.9 | 16.3 |
| Cash at Beginning | 17.5 | 40.3 | 0.1 | 4.4 | 0.0 | 0.2 | 0.4 | 0.0 | 0.5 | 0.0 | 1.2 | 1.8 | 1.4 | 1.8 | 2.9 | 2.7 | 2.8 | 1.3 | 0.4 | 0.0 | 0.3 | 2.7 | 0.2 |
| Cash at End | 1.0 | 17.5 | 40.3 | 0.1 | 4.4 | 0.0 | 0.2 | 0.4 | 0.0 | 0.5 | 1.9 | 1.2 | 1.8 | 1.4 | 1.8 | 2.9 | 2.7 | 2.8 | 1.3 | 0.4 | 0.0 | 38.6 | 16.5 |
| Free Cash Flow | 404.9 | 357.3 | 287.1 | 275.6 | 219.8 | 163.2 | 158.1 | 127.2 | 128.9 | 115.2 | 63.0 | 7.8 | (1.6) | (5.2) | (0.4) | (11.9) | (65.1) | (77.6) | (67.2) | (7.3) | 4.6 | 8.4 | 5.3 |
| 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 | 721.3 | 638.5 | 566.4 | 487.0 | 409.5 | 363.0 | 330.8 | 299.0 | 274.1 | 253.0 | 235.0 | 219.8 | 202.2 | 185.8 | 174.6 | 173.1 | 172.4 | 168.6 | 150.7 | 133.6 | 126.5 | 114.7 | 108.4 | 105.8 | 105.3 | 98.1 | 86.2 | 76.7 | 53.6 | 39.8 | 30.3 | 27.2 | 20.7 |
| Gross Profit | 312.4 | 464.3 | 412.4 | 353.1 | 294.4 | 259.7 | 237.5 | 212.6 | 194.0 | 178.5 | 167.4 | 156.8 | 144.1 | 132.8 | 125.2 | 122.0 | 122.1 | 121.2 | 109.6 | 133.6 | 126.5 | 114.7 | 108.4 | 105.8 | 105.3 | 98.1 | 86.2 | 76.7 | 53.6 | 39.8 | 30.3 | 27.2 | 20.7 |
| Operating Income | 287.6 | 442.9 | 395.0 | 336.2 | 278.0 | 244.6 | 220.7 | 198.9 | 179.1 | 87.4 | 79.1 | 73.8 | 66.6 | 60.9 | 56.8 | 53.3 | 59.1 | 61.4 | 53.4 | 46.7 | 44.2 | 42.1 | 39.4 | 41.0 | 47.7 | 46.7 | 41.5 | 37.0 | 25.0 | 16.1 | 10.7 | 41.4 | 31.3 |
| Net Income | 257.4 | 227.8 | 200.5 | 186.2 | 157.6 | 108.4 | 121.7 | 88.5 | 83.2 | 95.5 | 47.9 | 47.9 | 32.6 | 25.5 | 22.4 | 18.3 | 26.7 | 34.1 | 29.7 | 29.2 | 22.2 | 23.3 | 20.4 | 23.6 | 34.2 | 36.5 | 38.4 | 29.3 | 20.8 | 12.5 | 7.7 | 7.2 | 6.4 |
| EPS (Diluted) | 4.87 | 4.66 | 4.42 | 4.36 | 3.90 | 2.76 | 2.32 | 2.49 | 2.44 | 2.93 | 1.49 | 1.52 | 1.08 | 1.13 | 0.83 | 0.68 | 1.04 | 1.30 | 1.14 | 1.17 | 0.89 | 0.98 | 0.70 | 0.84 | 1.51 | 1.68 | 1.99 | 1.66 | 1.56 | 0.96 | 1.21 | 1.15 | 1.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.0 | 17.5 | 40.3 | 0.1 | 4.4 | 0.0 | 0.2 | 0.4 | 0.0 | 0.5 | 1.1 | 0.3 | 1.2 | 1.8 | 1.4 | 1.8 | 2.9 | 2.7 | 2.8 | 1.3 | 0.4 | 0.0 | 0 | 0 | |||||||||
| Total Assets | 5,431.8 | 5,077.5 | 4,519.2 | 4,035.8 | 3,215.3 | 2,720.8 | 2,546.1 | 2,131.7 | 1,953.2 | 1,825.8 | 1,178.5 | 1,156.2 | 768.7 | 729.3 | 702.3 | 683.8 | 666.2 | 632.2 | 567.5 | 413.1 | 281.5 | 158.0 | 154.9 | 107.5 | |||||||||
| Total Debt | 1,751.6 | 1,545.2 | 1,696.5 | 1,883.8 | 1,476.7 | 1,324.3 | 1,196.8 | 1,105.8 | 1,110.3 | 1,103.7 | 1,384.2 | 695.7 | 390.1 | 338.3 | 322.3 | 291.1 | 372.7 | 243.7 | 351.1 | 188.9 | 129.1 | 71.6 | 68.3 | 50.5 | |||||||||
| Stockholders' Equity | 3,496.2 | 3,292.2 | 2,608.3 | 1,953.0 | 1,570.1 | 1,269.6 | 1,200.6 | 903.1 | 749.5 | 637.7 | 444.5 | 410.8 | 351.8 | 366.9 | 356.5 | 370.7 | 375.4 | 369.3 | 316.0 | 257.3 | 145.3 | 82.9 | 82.2 | 48.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 480.7 | 416.6 | 338.2 | 316.5 | 256.5 | 196.3 | 195.9 | 164.7 | 155.0 | 138.9 | 67.0 | 57.5 | 50.6 | 53.8 | 50.7 | 53.0 | 46.8 | 29.4 | 23.7 | 14.0 | 9.7 | 8.4 | 5.3 | ||||||||||
| Capital Expenditure | (75.8) | (59.3) | (51.1) | (40.9) | (36.7) | (33.1) | (37.8) | (37.5) | (26.2) | (23.7) | (11.3) | (49.7) | (52.2) | (59.0) | (51.2) | (64.9) | (111.8) | (107.0) | (90.9) | (21.3) | (5.2) | 0 | 0 | ||||||||||
| Free Cash Flow | 404.9 | 357.3 | 287.1 | 275.6 | 219.8 | 163.2 | 158.1 | 127.2 | 128.9 | 115.2 | 63.0 | 7.8 | (1.6) | (5.2) | (0.4) | (11.9) | (65.1) | (77.6) | (67.2) | (7.3) | 4.6 | 8.4 | 5.3 | ||||||||||