FR - First Industrial Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.13
DETAILS
HIGH:
$68.00
LOW:
$62.00
MEDIAN:
$65.50
CONSENSUS:
$65.13
UPSIDE:
2.92%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 727.1 | 669.6 | 614.0 | 539.9 | 476.3 | 447.8 | 425.5 | 403.7 | 396.4 | 378.0 | 365.8 | 346.9 | 318.6 | 306.1 | 317.8 | 288.5 | 412.0 | 526.3 | 434.9 | 396.0 | 325.5 | 319.7 | 341.4 | 346.6 | 384.5 | 386.1 | 374.2 | 349.7 | 223.2 | 140.1 | 106.5 | 46.6 |
| Cost of Revenue | 562.7 | 182.8 | 165.7 | 143.7 | 131.3 | 119.2 | 116.6 | 116.9 | 113.5 | 112.8 | 116.0 | 115.5 | 104.0 | 96.6 | 230.2 | 206.7 | 323.8 | 425.5 | 317.6 | 286.4 | 229.8 | 110.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 164.3 | 486.8 | 448.4 | 396.3 | 345.0 | 328.6 | 308.9 | 286.8 | 282.9 | 265.2 | 249.8 | 231.4 | 214.5 | 209.5 | 87.6 | 81.8 | 88.2 | 100.8 | 117.3 | 109.6 | 95.8 | 212.5 | 341.4 | 346.6 | 384.5 | 386.1 | 374.2 | 349.7 | 223.2 | 140.1 | 106.5 | 46.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 1.5 | 3.7 | 0.9 | 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 | 41.9 | 40.9 | 37.1 | 34.0 | 34.6 | 32.8 | 28.6 | 27.7 | 28.1 | 26.7 | 25.4 | 23.4 | 22.8 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 19.6 | 18.6 | 17.1 | 13.3 | 13.0 | 6.2 | 4.0 | 3.1 | 1.1 |
| Other Expenses | (185.3) | 171.9 | 163.0 | 147.4 | 131.0 | 97.4 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.8 | 183.1 | 297.5 | 280.4 | 265.9 | 264.4 | 102.1 | 70.6 | 103.4 | 45.5 |
| Operating Expenses | (143.4) | 214.4 | 203.7 | 182.3 | 165.6 | 130.2 | 77.9 | 27.7 | 28.1 | 26.7 | 25.4 | 23.4 | 22.8 | 140.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.8 | 202.7 | 316.2 | 297.5 | 279.2 | 277.4 | 108.4 | 74.6 | 106.5 | 46.6 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 307.7 | 272.4 | 244.6 | 214.0 | 179.4 | 198.4 | 231.1 | 259.1 | 254.8 | 238.5 | 224.4 | 208.0 | 191.7 | 73.6 | 67.0 | 55.2 | (68.1) | (98.3) | (97.3) | (91.7) | (70.5) | (20.9) | 134.2 | 386.9 | 68.3 | 287.8 | 95.0 | 84.2 | 338 | 218.9 | 167.9 | 71.1 |
| Interest Expense | 89.9 | 83.0 | 74.3 | 49.0 | 47.5 | 54.7 | 50.3 | 50.8 | 57.2 | 59.4 | 67.4 | 72.2 | 73.6 | 83.5 | 100.1 | 106.1 | 114.8 | 112.6 | 119.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | (3.6) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.4 | 2.9 | 3.9 | 4.4 | 3.1 | 3.7 | 1.9 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 568.8 | 557.0 | 501.2 | 491.4 | 465.4 | 303.9 | 286.2 | 264.2 | 261.8 | 245.1 | 231.9 | 219.8 | 209.7 | 208.8 | 199.3 | 200.4 | 96.8 | 87.1 | 82.0 | 70.6 | 64.7 | 86.4 | 227.7 | 471.7 | 252.8 | 287.8 | 163.4 | 149.9 | 380.5 | 250.2 | 194.6 | 83.8 |
| EBIT | 383.5 | 380.7 | 336.7 | 339.0 | 326.3 | 166.1 | 159.1 | 142.6 | 138.5 | 121.2 | 110.6 | 96.1 | 84.8 | 73.6 | 67.0 | 55.2 | (68.1) | (98.3) | (97.3) | (91.7) | (70.5) | (20.9) | 134.2 | 386.9 | 252.8 | 287.8 | 95.0 | 84.2 | 338 | 218.9 | 167.9 | 71.1 |
| Income Before Tax | 279.4 | 302.1 | 294.5 | 405.0 | 282.1 | 202.6 | 247.3 | 167.2 | 209.5 | 126.8 | 76.8 | 23.4 | 4.9 | (15.8) | (31.8) | (81.4) | (48.0) | (143.5) | (56.3) | (56.4) | (34.9) | (9.9) | (27.4) | 23.1 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 15.3 | 6.1 | 8.7 | 23.4 | 4.9 | 2.4 | 3.4 | (0.1) | 1.2 | 1.1 | 0.1 | 0.2 | (0.0) | 5.5 | 0.5 | 3.0 | (25.2) | (8.5) | (7.5) | (6.8) | (3.2) | (7.9) | 6.8 | 24.2 | (54.0) | (29.3) | (29.8) | (3.4) | 62.9 | 29.8 | 155.6 | 61.6 |
| Net Income | 247.4 | 287.3 | 274.8 | 359.1 | 271.0 | 201.6 | 238.8 | 163.2 | 201.5 | 121.2 | 73.8 | 49.1 | 40.3 | (6.9) | (7.4) | (202.8) | (17.2) | 39.6 | 155.1 | 112.1 | 87.1 | 110.6 | 113.8 | 119.6 | 122.4 | 117.9 | 124.7 | 75.7 | 51.9 | 37.1 | 12.3 | 9.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.87 | 2.17 | 2.08 | 2.72 | 2.09 | 1.53 | 1.89 | 1.31 | 1.70 | 1.05 | 0.67 | 0.42 | 0.24 | -0.24 | -0.34 | -3.53 | -0.28 | 0.50 | 2.99 | 2.04 | 1.80 | 2.17 | 2.43 | 2.39 | 2.26 | 2.23 | 2.42 | 1.20 | 1.27 | 1.24 | 0.63 | 0.51 |
| EPS (Diluted) | 1.87 | 2.17 | 2.07 | 2.72 | 2.09 | 1.53 | 1.88 | 1.31 | 1.69 | 1.05 | 0.66 | 0.42 | 0.24 | -0.24 | -0.34 | -3.53 | -0.28 | 0.50 | 2.99 | 2.04 | 1.80 | 2.17 | 2.43 | 2.39 | 2.24 | 2.21 | 2.41 | 1.20 | 1.26 | 1.24 | 0.63 | 0.51 |
| Shares Outstanding | 132.4 | 132.4 | 132.3 | 132.0 | 129.7 | 127.7 | 126.4 | 123.8 | 118.3 | 115.0 | 110.4 | 109.9 | 106.3 | 91.5 | 80.6 | 63.0 | 48.7 | 43.2 | 44.1 | 44.0 | 42.4 | 40.6 | 38.5 | 38.9 | 38.8 | 38.2 | 38.0 | 37.6 | 31.6 | 26.8 | 18.7 | 18.6 |
| 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 | 78.0 | 44.5 | 43.8 | 133.2 | 58.6 | 162.1 | 21.1 | 43.1 | 21.1 | 9.9 | 182.9 | 3.2 | 4.9 | 0.8 | 0 | 0 | 7.7 | 2.6 | 21.8 | 13.2 | 7.6 | 0 | 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 |
| Net Receivables | 192.9 | 170.2 | 155.0 | 130.1 | 103.8 | 90.3 | 86.2 | 76.3 | 75.1 | 72.1 | 2.2 | 10.4 | 25.3 | 22.9 | 24.9 | 27.4 | 24.6 | 27.1 | 24.5 | 16.4 | 13.0 | 0 | 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 |
| Other Current Assets | 5.9 | 34.1 | 25.8 | 48.9 | 151.7 | 187.2 | 131.6 | 7.3 | 103.7 | 90.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 276.9 | 248.8 | 224.7 | 312.2 | 314.1 | 439.5 | 238.9 | 126.6 | 200.0 | 172.5 | 185.3 | 13.7 | 11.9 | 23.7 | 24.9 | 27.4 | 32.3 | 29.7 | 46.3 | 29.6 | 20.6 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 19.6 | 4,780.6 | 4,729.0 | 4,446.1 | 3,803.1 | 3,280.4 | 3,050.3 | 2,861.9 | 2,705.8 | 2,588.4 | 2,724.9 | 2,883.6 | 2,530.9 | 2,391.5 | 2,395.8 | 2,468.9 | 2,457.5 | 2,386.1 | 2,407.1 | 1,873.3 | 959.3 | 688.8 | 620.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.1 | 19.3 | 21.5 | 24.1 | 21.3 | 25.2 | 28.5 | 29.7 | 30.5 | 29.5 | 60.2 | 90.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.7 | 51.2 | 44.7 | 8.8 | 36.0 | 45.7 | 18.2 | 23.3 | 0 | 0 | 46.1 | 16.3 | 5.5 | 13.2 | 12.5 | 9.0 | 6.2 | 6.4 | 4.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,353.8 | 161.6 | 156.0 | 163.1 | 4.6 | 1.0 | 182.8 | 101.2 | 4.8 | 2.9 | 188.2 | 219.9 | (2,536.4) | (2,404.7) | (2,408.4) | (2,477.9) | (2,463.7) | (2,392.5) | (2,411.6) | (1,873.3) | (959.3) | (688.8) | (620.3) |
| Total Non-Current Assets | 5,411.2 | 5,012.7 | 4,951.1 | 4,642.1 | 3,865.0 | 3,352.4 | 3,279.9 | 3,016.1 | 2,741.1 | 2,620.8 | 3,019.3 | 3,210.2 | 2,536.4 | 2,404.7 | 2,408.4 | 2,477.9 | 2,463.7 | 2,392.5 | 2,411.6 | 1,873.3 | 959.3 | 0 | 0 |
| Total Assets | 5,688.1 | 5,261.4 | 5,175.8 | 4,954.3 | 4,179.1 | 3,791.9 | 3,518.8 | 3,142.7 | 2,941.1 | 2,793.3 | 3,204.6 | 3,223.9 | 2,713.2 | 2,648.0 | 2,630.0 | 2,621.4 | 2,618.5 | 2,527.0 | 2,554.5 | 2,272.2 | 1,022.6 | 753.9 | 691.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 178.9 | 132.7 | 130.8 | 178.6 | 150.4 | 106.3 | 111.4 | 78.7 | 86.5 | 84.4 | 80.7 | 128.8 | 129.6 | 122.9 | 132.8 | 341.0 | 365.9 | 277.9 | 316.2 | 581.0 | 414.9 | 0 | 0 |
| Short-Term Debt | 0.4 | 282 | 0.8 | 0.3 | 2.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 114.8 | 104.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (52.1) | 0 | 44.2 | 41.3 | 37.2 | 33.7 | 30.6 | 28.8 | 27.0 | 23.4 | 50.9 | 56.9 | (165.1) | (154.8) | (163.9) | (372.2) | (404.4) | (306.1) | (343.3) | (603.0) | (431.1) | 0 | 0 |
| Total Current Liabilities | 241.9 | 570.5 | 175.8 | 220.1 | 190.3 | 140.4 | 142.0 | 107.5 | 113.5 | 107.8 | 132.0 | 199.6 | 292.8 | 305.1 | 305.5 | 307.3 | 338.7 | 320.1 | 307.8 | 238 | 83.6 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,553.0 | 1,927.3 | 2,224.3 | 2,066.3 | 1,610.0 | 1,608.2 | 1,486.8 | 1,297.8 | 1,297.0 | 1,347.1 | 1,998.3 | 2,037.0 | 1,574.9 | 1,453.8 | 1,442.1 | 1,048.5 | 948.8 | 948.7 | 948.6 | 1,050.2 | 392.1 | 351.7 | 300 |
| 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 |
| Other Non-Current Liabilities | 114.8 | 0 | 118.6 | 115.3 | 107.8 | 73.2 | 69.4 | 57.5 | 54.6 | 53.7 | 0 | 0.5 | (1,574.9) | (1,453.8) | (1,442.1) | (1,048.5) | (948.8) | (948.7) | (948.6) | (1,050.2) | (392.1) | (351.7) | (300) |
| Total Non-Current Liabilities | 2,687.2 | 1,944.9 | 2,364.9 | 2,203.9 | 1,740.5 | 1,704.2 | 1,578.5 | 1,355.3 | 1,351.6 | 1,400.8 | 1,998.3 | 2,037.5 | 1,574.9 | 1,453.8 | 1,442.1 | 1,318.5 | 1,221.4 | 1,147.6 | 1,191.9 | 1,179.6 | 406.4 | 351.7 | 300 |
| Total Liabilities | 2,929.2 | 2,515.4 | 2,540.7 | 2,424.0 | 1,930.7 | 1,844.6 | 1,720.6 | 1,462.8 | 1,465.2 | 1,508.6 | 2,130.3 | 2,237.1 | 1,710.8 | 1,591.7 | 1,575.6 | 1,447.4 | 1,373.3 | 1,276.8 | 1,310.5 | 1,266.1 | 447.2 | 427 | 374.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 |
| Retained Earnings | 230.7 | 219.1 | 127.7 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | (384.0) | (367.0) | (203.4) | (172.9) | (158.3) | (144.0) | (127.0) | (114.5) | (114.2) | (77.0) | (51.8) | (33.1) | (9) |
| Accumulated Other Comprehensive Income | 3.2 | 0 | 0 | 0 | (182.5) | (323.2) | (377.7) | (487.3) | (540.5) | (646.5) | (18.4) | (19.7) | (3.7) | (10.1) | (10.6) | (12.4) | (219.7) | (211.5) | (175.9) | (121.0) | (91.5) | 0 | 0 |
| Total Stockholders' Equity | 2,671.4 | 2,665.6 | 2,563.0 | 2,459.2 | 2,194.8 | 1,902.7 | 1,764.4 | 1,645.5 | 1,427.8 | 1,241.4 | 1,009.4 | 986.7 | 845.5 | 889.2 | 882.3 | 995.6 | 1,058.4 | 1,059.2 | 1,054.8 | 854.6 | 532.6 | 306 | 292.4 |
| Total Liabilities & Equity | 5,688.1 | 5,261.4 | 5,175.8 | 4,954.3 | 4,179.1 | 3,791.9 | 3,518.8 | 3,142.7 | 2,941.1 | 2,793.3 | 3,204.6 | 3,223.9 | 2,713.2 | 2,648.0 | 2,630.0 | 2,621.4 | 2,618.5 | 2,527.0 | 2,554.5 | 2,272.2 | 1,022.6 | 753.9 | 691.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 2,572.8 | 2,226.9 | 2,247.1 | 2,088.8 | 1,635.3 | 1,631.5 | 1,509.1 | 1,297.8 | 1,297.0 | 1,347.1 | 1,998.3 | 2,037.0 | 1,515.0 | 1,408.1 | 1,382.2 | 1,048.5 | 948.8 | 948.7 | 948.6 | 649.0 | 9.9 | 351.7 | 300 |
| Net Debt | 2,494.8 | 2,182.4 | 2,203.2 | 1,955.6 | 1,576.7 | 1,469.4 | 1,488.0 | 1,254.7 | 1,275.9 | 1,337.2 | 1,815.4 | 2,033.8 | 1,510.1 | 1,407.2 | 1,382.2 | 1,048.5 | 941.0 | 946.1 | 926.8 | 635.8 | 2.3 | 351.7 | 300 |
| 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 | 264.1 | 287.3 | 274.6 | 359.1 | 271.0 | 85.5 | 238.8 | 163.2 | 201.5 | 121.2 | 87.1 | 110.6 | 19.1 | 49.4 | 68.3 | 117.9 | 124.7 | 75.7 | 66.1 | 37.9 | 12.3 | 9.5 |
| Depreciation & Amortization | 195.1 | 171.9 | 163.0 | 119.5 | 107.9 | 141.2 | 97.1 | 125.0 | 126.5 | 123.9 | 133.1 | 105.3 | 91.7 | 82.8 | 81.4 | 70.5 | 68.5 | 65.6 | 39.6 | 28.0 | 26.7 | 12.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 27.0 | 29.3 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17.7 | 10.7 | (6.8) | 26.4 | 13.6 | 1.8 | 10.7 | (3.3) | (11.3) | (11.3) | (9.7) | (78.0) | (39.7) | (25.3) | (39.6) | (16.6) | (6.1) | 30.8 | 12.0 | (2.6) | (11.6) | 1 |
| Other Non-Cash Items | (15.6) | (119.5) | (128.4) | (94.1) | (94.3) | (0.4) | (136.0) | 3.0 | 0.4 | 2.7 | (161.1) | (60.3) | 28.5 | 24.6 | 36.9 | (11.5) | (10.3) | (23.1) | (15.1) | (0.8) | 11.1 | 0.4 |
| Operating Cash Flow | 461.3 | 350.4 | 302.3 | 410.9 | 267.0 | 241.1 | 245.6 | 210.5 | 191.4 | 173.3 | 49.4 | 77.7 | 99.6 | 131.6 | 147.1 | 160.2 | 176.9 | 149.1 | 102.6 | 62.6 | 38.5 | 23.6 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (346.5) | (215.6) | (361.9) | (522.4) | (233.2) | (161.1) | (254.2) | (355.2) | (146.0) | (180.0) | (920.7) | (485.4) | (312.4) | (337.4) | (400.0) | (494.1) | (233.4) | (625.0) | (827.9) | (257.2) | (87.9) | (72.9) |
| Acquisitions | (4.4) | (5.7) | (12.3) | (5.6) | (1.6) | (42.7) | (0.2) | (25.2) | 0 | 0 | 537.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (5.7) | 0 | (5.6) | (1.6) | (42.7) | (0.2) | (25.2) | (188.5) | (107.5) | (45.2) | (5.4) | (59.3) | (16.6) | (6.0) | (22.3) | 0 | (8.3) | 0 | (257.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 158.9 | 0 | 175.4 | 234.7 | 203.9 | 254.4 | 184.8 | 228.1 | 163.4 | 6.8 | 426.2 | 329.0 | 368.4 | 357.4 | 409.1 | 227.3 | 99.9 | 38.4 | 272.2 | 0 | 0 |
| Other Investing Activities | (519.8) | (279.1) | (366.0) | (270.9) | (415.3) | (209.0) | (205.2) | (2.6) | (324.3) | (274.4) | 50.1 | 74.6 | 75.3 | 20.1 | 9.9 | 20.0 | (3.9) | (2.1) | (16.1) | 1.6 | 3.7 | 0 |
| Investing Cash Flow | (524.2) | (131.6) | (378.3) | (629.1) | (416.8) | (251.7) | (205.4) | (223.4) | (96.2) | (111.0) | (371.7) | 10.0 | 32.6 | 34.6 | (38.8) | (87.3) | (10.0) | (535.6) | (805.5) | (240.6) | (84.2) | (72.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 344.4 | (17.3) | 155.7 | 459.5 | 14.6 | 111.9 | 184.8 | (10.1) | (48.7) | (93.1) | 239.2 | 108.3 | 2.9 | 2.6 | 107.6 | 73.7 | (44.3) | 5.7 | 741.3 | 28.2 | 51.3 | 43.7 |
| Stock Repurchased | (1.6) | 0 | 0 | 0 | 0 | 0 | (4.4) | (6.0) | (2.4) | (5.2) | 0 | (325.2) | (2.9) | (31.5) | (69.7) | (11.7) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (231.2) | (193.5) | (169.4) | (155.3) | (139.7) | (127.3) | (117.2) | (109.6) | (100.5) | (82.7) | (145.8) | (13.3) | (146.1) | (149.3) | (160.4) | (138.3) | (141.4) | (122.4) | (80.0) | (52.4) | (38.6) | (9.6) |
| Other Financing Activities | (22.4) | (0.1) | (11.6) | (12.5) | (11.7) | (5.6) | (5.4) | 142.6 | (9.3) | (0.4) | (5.1) | (3.8) | (0.1) | 96.2 | (12.0) | 8.4 | (1.2) | 272.9 | (457.2) | 198.4 | (49.9) | (16) |
| Financing Cash Flow | 89.2 | (211.0) | (25.3) | 304.5 | 8.9 | 57.6 | 62.1 | 16.8 | (85.0) | (56.5) | 325.6 | (83.5) | (131.4) | (166.2) | (116.1) | (67.8) | (186.1) | 395.1 | 708.4 | 176.7 | 45.4 | 51 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 26.4 | 7.8 | (101.3) | 86.3 | (140.9) | 46.9 | 102.3 | 3.9 | 11.3 | 5.9 | 3.3 | 4.1 | (131.4) | 0 | (116.1) | 5.1 | (19.2) | 8.6 | 5.6 | (1.3) | 45.4 | 51 |
| Cash at Beginning | 51.7 | 43.8 | 145.1 | 58.8 | 199.7 | 152.7 | 50.4 | 46.5 | 9.9 | 4.0 | 4.9 | 0.8 | 132.2 | 0 | 7.7 | 2.6 | 21.8 | 13.2 | 7.6 | 8.9 | 9.1 | 7.4 |
| Cash at End | 78.0 | 51.7 | 43.8 | 145.1 | 58.8 | 199.7 | 152.7 | 50.4 | 21.1 | 9.9 | 8.2 | 4.9 | 0.8 | 0 | (108.3) | 7.7 | 2.6 | 21.8 | 13.2 | 7.6 | 54.5 | 58.4 |
| Free Cash Flow | 114.9 | 134.9 | (59.6) | (111.5) | 33.9 | 80.0 | (8.6) | (144.7) | 45.4 | (6.7) | (871.4) | (407.7) | (212.8) | (205.8) | (252.9) | (333.8) | (56.5) | (475.9) | (725.2) | (194.5) | (49.4) | (49.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 727.1 | 669.6 | 614.0 | 539.9 | 476.3 | 447.8 | 425.5 | 403.7 | 396.4 | 378.0 | 365.8 | 346.9 | 318.6 | 306.1 | 317.8 | 288.5 | 412.0 | 526.3 | 434.9 | 396.0 | 325.5 | 319.7 | 341.4 | 346.6 | 384.5 | 386.1 | 374.2 | 349.7 | 223.2 | 140.1 | 106.5 | 46.6 |
| Gross Profit | 164.3 | 486.8 | 448.4 | 396.3 | 345.0 | 328.6 | 308.9 | 286.8 | 282.9 | 265.2 | 249.8 | 231.4 | 214.5 | 209.5 | 87.6 | 81.8 | 88.2 | 100.8 | 117.3 | 109.6 | 95.8 | 212.5 | 341.4 | 346.6 | 384.5 | 386.1 | 374.2 | 349.7 | 223.2 | 140.1 | 106.5 | 46.6 |
| Operating Income | 307.7 | 272.4 | 244.6 | 214.0 | 179.4 | 198.4 | 231.1 | 259.1 | 254.8 | 238.5 | 224.4 | 208.0 | 191.7 | 73.6 | 67.0 | 55.2 | (68.1) | (98.3) | (97.3) | (91.7) | (70.5) | (20.9) | 134.2 | 386.9 | 68.3 | 287.8 | 95.0 | 84.2 | 338 | 218.9 | 167.9 | 71.1 |
| Net Income | 247.4 | 287.3 | 274.8 | 359.1 | 271.0 | 201.6 | 238.8 | 163.2 | 201.5 | 121.2 | 73.8 | 49.1 | 40.3 | (6.9) | (7.4) | (202.8) | (17.2) | 39.6 | 155.1 | 112.1 | 87.1 | 110.6 | 113.8 | 119.6 | 122.4 | 117.9 | 124.7 | 75.7 | 51.9 | 37.1 | 12.3 | 9.5 |
| EPS (Diluted) | 1.87 | 2.17 | 2.07 | 2.72 | 2.09 | 1.53 | 1.88 | 1.31 | 1.69 | 1.05 | 0.66 | 0.42 | 0.24 | -0.24 | -0.34 | -3.53 | -0.28 | 0.50 | 2.99 | 2.04 | 1.80 | 2.17 | 2.43 | 2.39 | 2.24 | 2.21 | 2.41 | 1.20 | 1.26 | 1.24 | 0.63 | 0.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 78.0 | 44.5 | 43.8 | 133.2 | 58.6 | 162.1 | 21.1 | 43.1 | 21.1 | 9.9 | 182.9 | 3.2 | 4.9 | 0.8 | 0 | 0 | 7.7 | 2.6 | 21.8 | 13.2 | 7.6 | 0 | 0 | |||||||||
| Total Assets | 5,688.1 | 5,261.4 | 5,175.8 | 4,954.3 | 4,179.1 | 3,791.9 | 3,518.8 | 3,142.7 | 2,941.1 | 2,793.3 | 3,204.6 | 3,223.9 | 2,713.2 | 2,648.0 | 2,630.0 | 2,621.4 | 2,618.5 | 2,527.0 | 2,554.5 | 2,272.2 | 1,022.6 | 753.9 | 691.1 | |||||||||
| Total Debt | 2,572.8 | 2,226.9 | 2,247.1 | 2,088.8 | 1,635.3 | 1,631.5 | 1,509.1 | 1,297.8 | 1,297.0 | 1,347.1 | 1,998.3 | 2,037.0 | 1,515.0 | 1,408.1 | 1,382.2 | 1,048.5 | 948.8 | 948.7 | 948.6 | 649.0 | 9.9 | 351.7 | 300 | |||||||||
| Stockholders' Equity | 2,671.4 | 2,665.6 | 2,563.0 | 2,459.2 | 2,194.8 | 1,902.7 | 1,764.4 | 1,645.5 | 1,427.8 | 1,241.4 | 1,009.4 | 986.7 | 845.5 | 889.2 | 882.3 | 995.6 | 1,058.4 | 1,059.2 | 1,054.8 | 854.6 | 532.6 | 306 | 292.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 461.3 | 350.4 | 302.3 | 410.9 | 267.0 | 241.1 | 245.6 | 210.5 | 191.4 | 173.3 | 49.4 | 77.7 | 99.6 | 131.6 | 147.1 | 160.2 | 176.9 | 149.1 | 102.6 | 62.6 | 38.5 | 23.6 | ||||||||||
| Capital Expenditure | (346.5) | (215.6) | (361.9) | (522.4) | (233.2) | (161.1) | (254.2) | (355.2) | (146.0) | (180.0) | (920.7) | (485.4) | (312.4) | (337.4) | (400.0) | (494.1) | (233.4) | (625.0) | (827.9) | (257.2) | (87.9) | (72.9) | ||||||||||
| Free Cash Flow | 114.9 | 134.9 | (59.6) | (111.5) | 33.9 | 80.0 | (8.6) | (144.7) | 45.4 | (6.7) | (871.4) | (407.7) | (212.8) | (205.8) | (252.9) | (333.8) | (56.5) | (475.9) | (725.2) | (194.5) | (49.4) | (49.3) | ||||||||||