GTY - Getty Realty Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.50
DETAILS
HIGH:
$36.00
LOW:
$33.00
MEDIAN:
$34.50
CONSENSUS:
$34.50
DOWNSIDE:
0.59%
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 221.7 | 203.4 | 185.8 | 165.6 | 155.4 | 147.3 | 140.7 | 136.1 | 120.2 | 115.3 | 110.7 | 99.9 | 102.5 | 102.2 | 112.9 | 88.3 | 84.5 | 81.2 | 78.5 | 72.4 | 71.4 | 66.3 | 68.3 | 69.6 | 70.5 | 63.9 | 61.3 | 89.8 | 888.2 | 820.6 | 781.6 | 802.6 | 903.7 | 1,117.4 | 1,263.3 | 1,183.7 | 1,040.8 | 1,335.8 | 931.9 | 1,315.6 |
| Cost of Revenue | 132.6 | 14.9 | 23.8 | 21.6 | 22.0 | 23.5 | 25.0 | 23.6 | 22.3 | 22.7 | 23.6 | 23.8 | 29.3 | 30.2 | 16.7 | 10.1 | 10.9 | 9.4 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 24.4 | 878.5 | 747.3 | 713.4 | 726.9 | 872.3 | 1,091 | 1,195 | 1,075.6 | 930.7 | 1,243.4 | 854.1 | 1,255 |
| Gross Profit | 89.1 | 188.5 | 162.1 | 144.0 | 133.4 | 123.8 | 115.7 | 112.5 | 97.8 | 92.5 | 87.1 | 76.1 | 73.1 | 71.9 | 96.2 | 78.2 | 73.7 | 71.8 | 78.5 | 72.4 | 71.4 | 66.3 | 68.3 | 57.7 | 70.5 | 63.9 | 61.3 | 65.5 | 9.7 | 73.3 | 68.2 | 75.7 | 31.4 | 26.4 | 68.3 | 108.1 | 110.1 | 92.4 | 77.8 | 60.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27.3 | 25.3 | 23.7 | 20.6 | 20.2 | 17.3 | 15.4 | 14.7 | 13.9 | 14.2 | 16.9 | 15.8 | 5.1 | 29.1 | 29.4 | 13.6 | 6.8 | 6.8 | 6.7 | 5.6 | 4.9 | 5.0 | 4.1 | 12.4 | 4.9 | 5.6 | 6.1 | 15.2 | 25.4 | 25.6 | 27.3 | 28.8 | 31.6 | 40.3 | 44.5 | 38.8 | 35.1 | 37.8 | 37 | 35.9 |
| Other Expenses | (60.0) | 53.5 | 47.2 | 6.1 | 26.8 | 31.2 | 33.5 | 2.7 | 8.5 | 2.0 | 18.3 | 0.1 | 0.1 | 0.6 | 30.0 | 9.7 | 11.0 | 19.2 | 37.9 | 23.1 | 22.5 | 23.3 | 26.7 | 9.0 | 31.5 | 6.5 | 6.8 | 34.5 | 23.5 | 23.2 | 21.8 | 21.8 | 22.1 | 23 | 20.2 | 15.5 | 13 | 11.5 | 9.6 | 7.7 |
| Operating Expenses | (32.7) | 78.8 | 70.9 | 26.7 | 46.9 | 48.5 | 48.9 | 43.5 | 36.3 | 35.5 | 41.2 | 34.3 | 30.6 | 42.4 | 59.5 | 23.3 | 17.8 | 26.0 | 44.5 | 28.7 | 27.4 | 28.3 | 30.7 | 21.4 | 36.5 | 12.1 | 12.9 | 49.7 | 48.9 | 48.8 | 49.1 | 50.6 | 53.7 | 63.3 | 64.7 | 54.3 | 48.1 | 49.3 | 46.6 | 43.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 121.8 | 109.8 | 91.1 | 117.3 | 86.5 | 75.6 | 66.8 | 68.0 | 53.3 | 50.2 | 34.3 | 29.0 | 39.2 | 23.2 | 16.7 | 54.9 | 45.9 | 45.8 | 33.9 | 43.7 | 44.0 | 38.0 | 37.6 | 36.3 | 34.0 | 51.7 | 48.4 | 15.8 | (24.1) | 64.6 | 59.1 | 64.8 | (11.5) | (27.8) | 44 | 84.7 | 59.9 | 42.5 | 10 | (2.7) |
| Interest Expense | 46.4 | 39.3 | 31.5 | 27.7 | 24.7 | 26.1 | 24.6 | 22.3 | 17.8 | 16.6 | 14.5 | 9.8 | 11.7 | 9.9 | 5.1 | 5.0 | 5.1 | 7.0 | 7.8 | 3.5 | 1.6 | 0.1 | 0.1 | 0.1 | 1.9 | 2.7 | 2.7 | 5.0 | 6.8 | 43.9 | 11.4 | 14.6 | 16.8 | 19 | 18.3 | 15.7 | 16.4 | 15.3 | 16.6 | 15.5 |
| Interest Income | 2.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 187.5 | 170.8 | 143.0 | 146.0 | 113.2 | 107.1 | 102.4 | 95.9 | 86.0 | 75.1 | 51.3 | 39.5 | 48.5 | 35.7 | 41.9 | 59.5 | 56.9 | 50.5 | 41.8 | 51.2 | 50.6 | 45.4 | 46.0 | 45.3 | 43.3 | 62.2 | 57.8 | 60.9 | (47.6) | 41.4 | 37.3 | 43 | (33.6) | (50.8) | 23.8 | 69.2 | 72.9 | 54 | 19.6 | 5 |
| EBIT | 125.6 | 110.3 | 91.7 | 104.8 | 76.1 | 75.4 | 74.4 | 70.1 | 65.0 | 56.4 | 54.0 | 30.2 | 39.0 | 23.7 | 31.6 | 49.8 | 46.7 | 45.4 | 35.9 | 43.3 | 42.4 | 58.4 | 57.7 | 58.1 | 68.3 | 51.7 | 48.4 | 51.4 | (39.2) | 24.5 | 19.1 | 25.1 | (22.3) | (36.9) | 3.6 | 53.8 | 62 | 43.1 | 31.2 | 17 |
| Income Before Tax | 79.2 | 71.1 | 60.2 | 90.0 | 62.9 | 69.4 | 49.7 | 48.4 | 45.0 | 42.1 | 40.4 | 20.5 | 27.7 | 13.8 | 11.6 | 50.1 | 45.4 | 39.2 | 28.1 | 42.0 | 44.0 | 39.5 | 37.4 | 36.2 | 32.1 | 26.1 | 12.8 | 13.7 | (14.1) | 21.5 | 11.3 | 14.4 | (5.7) | (19) | (14.7) | 38.3 | 47.6 | 27.2 | 35.9 | 21.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5.6 | 4.7 | 13.8 | 8.7 | (39.0) | 7.7 | 19.1 | (1.9) | (4.5) | (2.4) | (9.6) | (0.7) | (1.5) | (3.0) | 0.6 | 0.1 | (36.6) | 11.1 | 5.3 | 5.8 | (4.9) | 8.1 | 4.4 | 5.1 | (2) | (6.7) | (5.2) | 15.3 | 19.2 | 12.2 | 18.8 | 9.8 |
| Net Income | 79.2 | 71.1 | 60.2 | 90.0 | 62.9 | 69.4 | 49.7 | 47.7 | 47.2 | 38.4 | 37.4 | 23.4 | 70.0 | 12.4 | 12.5 | 51.7 | 47.0 | 41.8 | 33.9 | 42.7 | 45.4 | 39.4 | 36.9 | 36.2 | 68.7 | 15.0 | 10.1 | 7.9 | (9.2) | 12.6 | 6.3 | 10.2 | (3.7) | (12.3) | (9.5) | 23 | 28.4 | 15 | 17.1 | 11.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.35 | 1.26 | 1.16 | 1.88 | 1.37 | 1.62 | 0.43 | 1.19 | 1.26 | 1.12 | 1.11 | 0.69 | 2.08 | 0.37 | 0.37 | 1.85 | 1.90 | 1.69 | 1.37 | 1.73 | 1.84 | 1.59 | 1.39 | 1.69 | 3.21 | 0.73 | 0.36 | 0.60 | -0.72 | 1.00 | 0.50 | 0.81 | -0.29 | -0.98 | -0.74 | 1.59 | 1.84 | 0.91 | 1.00 | 0.50 |
| EPS (Diluted) | 1.35 | 1.25 | 1.15 | 1.88 | 1.37 | 1.62 | 0.43 | 1.19 | 1.26 | 1.12 | 1.11 | 0.69 | 2.08 | 0.37 | 0.37 | 1.85 | 1.90 | 1.69 | 1.37 | 1.73 | 1.84 | 1.59 | 1.39 | 1.44 | 2.97 | 0.73 | 0.36 | 0.60 | -0.72 | 1.00 | 0.50 | 0.81 | -0.29 | -0.98 | -0.74 | 1.59 | 1.84 | 0.91 | 1.00 | 0.50 |
| Shares Outstanding | 56.3 | 54.3 | 50.0 | 46.7 | 44.8 | 42.0 | 41.1 | 40.2 | 36.9 | 33.8 | 33.4 | 33.4 | 33.4 | 33.4 | 33.2 | 27.9 | 24.8 | 24.8 | 24.8 | 24.7 | 24.7 | 24.7 | 22.5 | 21.4 | 21.4 | 15.7 | 15.7 | 13.2 | 12.8 | 12.6 | 12.6 | 12.6 | 12.8 | 12.6 | 12.8 | 14.5 | 15.4 | 16.4 | 17.2 | 13.5 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12.8 | 9.5 | 3.3 | 8.7 | 24.7 | 55.1 | 21.8 | 46.9 | 20.0 | 12.5 | 3.9 | 3.1 | 12.0 | 16.9 | 7.7 | 6.1 | 3.0 | 2.2 | 2.1 | 1.2 | 1.2 | 15.7 | 19.9 | 33.7 | 37.5 | 0.7 | 0.7 | 0.7 | 10.0 | 18.9 | 19.8 | 41.6 | 42.3 | 38.7 | 31.3 | 32.2 | 31.2 | 47 | 42.9 | 21.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 111.5 | 93.5 | 171.4 | 120.8 | 122.1 | 125.2 | 126.7 | 74.2 | 69.7 | 66.8 | 76.9 | 59.7 | 50.8 | 54.3 | 44.2 | 5.8 | 3.9 | 5.8 | 1.5 | 32.3 | 29.3 | 25.1 | 20.7 | 28.5 | 8.4 | 0 | 0 | 7 | 9.4 | 18.3 | 15.3 | 18.3 | 21.2 | 25 | 30.2 | 31.2 | 32.1 | 34.3 | 28.4 | 32.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.8 | 0.6 | 1.3 | 4.3 | 23.0 | 25.3 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 21.2 | 11.1 | 10 | 9.8 | 21.7 | 29.1 | 31 | 41.5 | 51.3 | 44.1 |
| Other Current Assets | (43.3) | 4.4 | 4.4 | 40.6 | 61.0 | 14.1 | 32.7 | 1.9 | 0.8 | 0.7 | 1.7 | 5.1 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 20.5 | 10.4 | 10 | 18.7 | 17.2 | 24.1 | 34.7 | 12.4 | 9.5 | 10.8 | 6.8 |
| Total Current Assets | 81.1 | 107.4 | 179.2 | 170.1 | 207.8 | 194.4 | 181.2 | 180.9 | 145.6 | 124.3 | 130.5 | 100.8 | 141.4 | 103.1 | 55.6 | 18.8 | 19.0 | 3.7 | 27.0 | 33.5 | 30.5 | 40.8 | 40.6 | 63.2 | 45.9 | 0.7 | 0.7 | 0.7 | 19.5 | 75 | 66.7 | 81 | 92.2 | 90.7 | 107.3 | 127.2 | 106.7 | 132.3 | 133.4 | 105.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10.2 | 12.5 | 14.7 | 1,295.6 | 1,217.3 | 1,083.7 | 969.9 | 892.4 | 837.6 | 660.9 | 674.5 | 490.9 | 443.8 | 420.2 | 478.7 | 360.4 | 367.6 | 344.2 | 351.8 | 267.5 | 260.7 | 240.1 | 217.7 | 214.1 | 222.1 | 232.1 | 241.5 | 239.7 | 228.0 | 186 | 184.6 | 188.5 | 190 | 192.3 | 197.1 | 199.9 | 177.4 | 137.5 | 132 | 128.4 |
| Goodwill | 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 |
| Intangible Assets | 209.2 | 171.1 | 100.3 | 74.0 | 39.1 | 52.9 | 43.3 | 42.0 | 38.9 | 23.5 | 25.0 | 8.6 | 9.0 | 6.0 | 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 |
| Long-Term Investments | 2,034.3 | 1,836.6 | 1,510.0 | 1,343.3 | 1,267.5 | 0 | 0 | 85.9 | 89.6 | 92.1 | 94.1 | 95.8 | 97.1 | 91.9 | 92.6 | 20.5 | 19.2 | 0 | 1.5 | 3.4 | 3.1 | 4.0 | 5.6 | 5.2 | 4.8 | 5.5 | 6.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (2,034.3) | (153.9) | (41.9) | (1,320.8) | (1,264.7) | 18.5 | 17.3 | 892.4 | 14.7 | 20.7 | 22.0 | 4.3 | 23.0 | 25.3 | 8.1 | 27.4 | 27.1 | (344.2) | (353.3) | (270.9) | (263.8) | (244.1) | (223.3) | 0 | (226.9) | (237.5) | (247.5) | (246.7) | (228.0) | 23.5 | 10.2 | 9.5 | 10.2 | 10.7 | 13.1 | 10.9 | 25.9 | 25.3 | 24.7 | 26 |
| Total Non-Current Assets | 219.4 | 1,866.3 | 1,583.2 | 1,392.2 | 1,259.1 | 1,155.1 | 1,030.6 | 978.3 | 927.2 | 753.0 | 768.6 | 586.7 | 541.0 | 537.5 | 579.4 | 408.3 | 413.8 | 344.2 | 353.3 | 270.9 | 263.8 | 244.1 | 223.3 | 219.3 | 226.9 | 237.5 | 247.5 | 246.7 | 228.0 | 209.5 | 194.8 | 198 | 200.2 | 203 | 210.2 | 210.8 | 203.3 | 162.8 | 156.7 | 154.4 |
| Total Assets | 2,173.4 | 1,973.7 | 1,822.3 | 1,562.3 | 1,466.9 | 1,349.5 | 1,211.8 | 1,159.2 | 1,072.8 | 877.3 | 899.1 | 687.5 | 682.4 | 640.6 | 635.1 | 427.1 | 432.9 | 387.8 | 396.9 | 309.3 | 300.0 | 290.7 | 272.0 | 282.5 | 288.2 | 255.7 | 260.8 | 261.1 | 268.5 | 284.5 | 261.5 | 279 | 292.4 | 293.7 | 317.5 | 338 | 310 | 295.1 | 290.1 | 260.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 45.2 | 27.4 | 24.7 | 26.1 | 28.3 | 42.2 | 26.1 | 27.9 | 31.3 | 28.7 | 31.7 | 40.3 | 45.2 | 34.7 | 18.0 | 21.3 | 22.3 | 22.2 | 0.4 | 9.5 | 10.1 | 9.9 | 9.8 | 13.0 | 37.1 | 41.6 | 18 | 59.1 | 28.6 | 26.9 | 39.3 | 32.3 | 36.5 | 16.4 | 32.8 | 29.8 | 0 | 0 | 0 |
| Short-Term Debt | 2.7 | 231.5 | 3.5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 9.2 | 11.1 | 9.9 | 8.1 | 9.4 | 7.7 | 4 | 2.6 | 2.4 | 18.7 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 0 | 0 | 28.3 | 20.6 | 39.3 | 36.1 | 34.3 | 36.0 | 35.6 | 32.3 | 44.3 | 19.7 | 17.1 | 0.0 | (0.8) | 14.9 | 0 | 0 | (33.7) | (1.6) | (11.0) | (10.5) | (10.5) | 0 | 26.3 | (37.1) | (41.6) | 33.8 | (59.1) | 54.8 | 40.2 | 41.3 | 43.8 | 43.1 | 44.4 | 60.9 | 43.6 | 79 | 97.8 | 65.7 |
| Total Current Liabilities | 2.7 | 303.2 | 81.6 | 143.4 | 113.0 | 112.5 | 127.2 | 193.8 | 230.8 | 197.1 | 232.9 | 88.6 | 123.8 | 199.7 | 34.7 | 47.3 | 33.1 | 22.3 | 10.6 | 10.0 | 9.5 | 10.1 | 9.9 | 48.1 | 49.4 | 37.1 | 41.6 | 87.9 | 61.9 | 93.8 | 76.3 | 91.7 | 86 | 87.7 | 70.2 | 101.4 | 77.4 | 81.6 | 100.2 | 84.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,024.0 | 673.5 | 756.1 | 618.5 | 583.9 | 548.8 | 469.1 | 441.6 | 379.2 | 298.5 | 317.1 | 100 | 158 | 172.3 | 169.7 | 64.9 | 175.6 | 130.2 | 132.5 | 45.2 | 34.2 | 24 | 0.8 | 0.9 | 0 | 27 | 14.8 | 4.5 | 40.5 | 31.2 | 42.4 | 60.1 | 84.6 | 96.8 | 133.6 | 114.6 | 96.3 | 92.9 | 96.8 | 97.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 22.7 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 36.1 | 30.2 | 29.7 | 14.1 | 17 | 14.1 | 16.4 | 15.1 | 15.8 | 9.3 | 5.2 | 3.2 | 3.2 | 1.7 |
| Other Non-Current Liabilities | 45.3 | 20.9 | 19.4 | 19.1 | 0 | 0 | 0 | (57.4) | (90.9) | (49.3) | 84.3 | 91.9 | (14.5) | (104.2) | 58.5 | 0 | 0 | (107.9) | (121.9) | (35.2) | (24.7) | (13.9) | (0.8) | 0 | 0 | (37.1) | (41.6) | 35.2 | 0 | 44.9 | 15.2 | 14.6 | 13.2 | 12.3 | 12.1 | 11.8 | 10 | 9.3 | 7.9 | 5.9 |
| Total Non-Current Liabilities | 1,098.5 | 708.4 | 788.6 | 659.1 | 608.8 | 577.4 | 495.1 | 384.2 | 288.2 | 249.3 | 259.6 | 191.9 | 143.5 | 68.1 | 228.2 | 64.9 | 192.1 | 22.3 | 10.6 | 10.0 | 9.5 | 10.1 | 9.9 | 0.9 | 1 | 37.1 | 41.6 | 35.2 | 70.2 | 90.2 | 74.6 | 88.8 | 114.2 | 124.2 | 161.5 | 135.7 | 111.5 | 105.4 | 107.9 | 105.5 |
| Total Liabilities | 1,101.2 | 1,011.6 | 866.8 | 802.4 | 721.8 | 689.9 | 622.3 | 578.0 | 519.1 | 446.4 | 492.6 | 280.5 | 267.3 | 267.8 | 262.9 | 112.2 | 225.2 | 181.9 | 184.7 | 83.7 | 72.1 | 65.2 | 44.0 | 49.1 | 50.4 | 127.6 | 118.9 | 123.1 | 129.9 | 184 | 150.9 | 180.5 | 200.2 | 211.9 | 231.7 | 237.1 | 188.9 | 187 | 208.1 | 189.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | (125.0) | (94.1) | 0 | 0 | 0 | 0 | (57.4) | (51.6) | (55.1) | (58.1) | (56.6) | (47.6) | (89.0) | (88.9) | (52.3) | (49.0) | (49.1) | (44.5) | (32.5) | (30.1) | (32.0) | (29.4) | (25.1) | (20.5) | 1.4 | 3.1 | (1.3) | (0.8) | (7.2) | 3.5 | (24.4) | (24.4) | (24.4) | (20.7) | 9 | 8.9 | 15.6 | 9.7 | 3.5 |
| Accumulated Other Comprehensive Income | (157.8) | (1.9) | (4.0) | (63.0) | (73.6) | (63.4) | (67.1) | (57) | (52) | (55) | (58) | (57) | (48) | (89) | 0 | (1.2) | (3.0) | (4.3) | (2.3) | (0.8) | (30) | (106.5) | (100.5) | (94.0) | (89.2) | 0 | 0 | (68.0) | (63.6) | (186.6) | (41.3) | (40) | (129.8) | (111.2) | (94) | (79.1) | (61.7) | (48.9) | (38.6) | (29.3) |
| Total Stockholders' Equity | 1,072.1 | 962.1 | 955.6 | 759.9 | 745.1 | 659.6 | 589.4 | 581.2 | 553.7 | 430.9 | 406.6 | 407.0 | 415.1 | 372.7 | 372.2 | 314.9 | 207.7 | 205.9 | 212.2 | 225.6 | 227.9 | 225.5 | 228.0 | 233.4 | 237.8 | 128.1 | 141.8 | 138.0 | 138.6 | 100.5 | 110.6 | 98.5 | 92.2 | 81.8 | 85.8 | 100.9 | 121.1 | 108.1 | 82 | 70.2 |
| Total Liabilities & Equity | 2,173.4 | 1,973.7 | 1,822.3 | 1,562.3 | 1,466.9 | 1,349.5 | 1,211.8 | 1,159.2 | 1,072.8 | 877.3 | 899.1 | 687.5 | 682.4 | 640.6 | 635.1 | 427.1 | 432.9 | 387.8 | 396.9 | 309.3 | 300.0 | 290.7 | 272.0 | 282.5 | 288.2 | 255.7 | 260.8 | 261.1 | 268.5 | 284.5 | 261.5 | 279 | 292.4 | 293.7 | 317.5 | 338 | 310 | 295.1 | 290.1 | 260.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,055.9 | 918.9 | 772.7 | 715.0 | 608.8 | 577.4 | 495.1 | 441.6 | 379.2 | 298.5 | 319.3 | 125.3 | 158 | 172.3 | 170.5 | 64.9 | 175.6 | 130.2 | 132.5 | 45.2 | 34.2 | 24 | 0.8 | 0.9 | 0 | 27 | 14.8 | 4.5 | 0 | 41.6 | 51.6 | 71.2 | 94.5 | 104.9 | 143 | 122.3 | 100.3 | 95.5 | 99.2 | 116.6 |
| Net Debt | 1,043.1 | 909.4 | 769.4 | 706.3 | 584.1 | 522.3 | 473.3 | 394.7 | 359.2 | 286.0 | 315.4 | 122.2 | 146.0 | 155.4 | 162.8 | 58.8 | 172.5 | 128.1 | 130.4 | 44.0 | 33.0 | 8.3 | (19.1) | (32.8) | (37.5) | 26.3 | 14.1 | 3.8 | (10.0) | 22.7 | 31.8 | 29.6 | 52.2 | 66.2 | 111.7 | 90.1 | 69.1 | 48.5 | 56.3 | 94.7 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 79.2 | 71.1 | 60.2 | 90.0 | 62.9 | 69.4 | 49.7 | 47.7 | 47.2 | 38.4 | 37.4 | 23.4 | 70.0 | 12.4 | 12.5 | 51.7 | 47.0 | 41.8 | 33.9 | 42.7 | 45.4 | 39.4 | 36.9 | 36.2 | 68.7 | 15.0 | 10.1 | 7.9 | (9.2) | 13.4 | 6.9 | 9.3 | (3.7) | (12.3) | (9.5) | 23 |
| Depreciation & Amortization | 61.9 | 60.4 | 51.3 | 45.3 | 40.3 | 34.1 | 28.1 | 22.8 | 18.6 | 18.6 | 15.5 | 10.5 | 10.1 | 13.4 | 10.3 | 9.7 | 11.0 | 11.1 | 9.8 | 7.9 | 8.3 | 7.5 | 8.4 | 9.0 | 9.3 | 10.4 | 9.4 | 10.1 | (23.5) | (23.2) | (21.8) | (21.8) | (22.1) | (23) | (20.2) | (15.5) |
| Stock-Based Compensation | 6.9 | 5.9 | 5.6 | 4.8 | 4.0 | 3.1 | 2.5 | 1.8 | 1.4 | 1.4 | 1.1 | 0.9 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.7) | (0.2) | (10.0) | (33.0) | (7.8) | (25.1) | (6.1) | (10.8) | (19.4) | (28.2) | (21.7) | (18.2) | 15.1 | (35.9) | (10.1) | (2.6) | (0.4) | (2.0) | (1.1) | (1.3) | (3.7) | (0.9) | (2.2) | (1.0) | 4.1 | (12.3) | 2.2 | (11.2) | 16.6 | (20.9) | 7.2 | (7.5) | 38.3 | (19.7) | 12.5 | 6.4 |
| Other Non-Cash Items | (1.9) | (6.7) | (1.8) | (14.1) | (0.1) | (0.0) | (0.6) | (0.8) | 0.6 | 0.4 | 1.6 | (0.0) | 0.4 | 2.2 | 28.4 | 0.1 | 0.0 | (3.6) | 2.0 | (3.5) | (4.4) | (4.0) | (4.6) | (7.9) | (9.4) | (3.3) | (6.1) | 6.1 | 46.9 | 46.3 | 43.6 | 44.5 | 41.9 | 41.5 | 39.2 | 30.6 |
| Operating Cash Flow | 127.4 | 130.5 | 105.3 | 93.1 | 86.8 | 82.8 | 76.8 | 63.3 | 56.7 | 36.9 | 49.7 | 29.2 | 43.7 | 15.9 | 61.2 | 56.9 | 52.5 | 47.6 | 44.5 | 45.9 | 45.6 | 41.9 | 38.4 | 36.3 | 36.2 | 15.7 | 16.1 | 11.9 | 32.2 | 16.7 | 41.3 | 38.1 | 57.8 | (9.8) | 24.4 | 46.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.9) | (0.3) | 0 | (0.3) | (0.3) | (0.0) | (3.8) | (0.4) | (0.3) | (219.5) | (17.2) | (67.2) | (4.1) | (168.2) | (4.7) | (56.9) | (6.6) | (172.9) | (28.6) | (29.6) | (30.6) | (14.3) | (2.8) | (0.5) | (25.1) | (31.6) | (15.2) | (25.6) | (23.1) | (22.8) | (19.5) | (16.3) | (22.7) | (42.5) | (54.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 169.7 | 127.2 | 82.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (164.9) | (205.1) | (155.6) | (88.8) | (81.8) | (215.3) | (10.3) | (220.1) | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 26.7 | 35.4 | 28.4 | 6.0 | 6.4 | 9.7 | 23.8 | 15.5 | 0 | 0 | 1.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.5 | 8.5 | 6.5 | 19.4 |
| Other Investing Activities | (241.5) | (199.6) | (310.4) | (0.8) | (169.5) | (127.1) | (82.5) | (72.1) | (205.8) | 13.0 | 14.8 | 40.7 | 66.6 | 6.0 | (28.1) | 5.7 | 6.8 | 7.6 | 88.8 | 15.9 | 2.5 | 1.4 | 1.2 | 3 | 2.2 | 16.4 | 9.8 | 7.7 | 2.3 | 3.5 | 4.3 | 2.6 | 3.9 | 4.6 | 3.5 | 4 |
| Investing Cash Flow | (241.9) | (200.5) | (310.7) | (139.1) | (169.7) | (127.4) | (82.6) | (75.9) | (206.2) | 12.7 | (204.7) | 23.5 | (6.8) | 3.6 | (193.6) | 1.0 | (50.1) | 1.1 | (84.0) | (12.8) | (27.0) | (27.9) | (10.0) | 0.2 | 1.7 | (8.8) | (14.1) | (7.5) | (22) | (19.6) | (18.5) | (24.2) | (11.9) | (9.6) | (32.5) | (31) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 92.3 | 147.2 | 64.7 | 108.9 | 31.8 | 79.3 | 24.5 | 64.5 | 79.7 | (19.6) | 193.7 | (33.3) | (17.4) | (2.5) | 105.6 | (110.7) | 45.3 | (2.2) | 87.3 | 11 | 10 | 23.7 | (0.1) | (0.1) | (49.0) | 4.3 | (0.8) | (11.4) | (10) | (18.3) | (23.1) | (10.6) | (38.1) | 21.1 | 20.1 | (1.1) |
| Stock Repurchased | (1.3) | (0.4) | (1.0) | (0.7) | (0.7) | (0.3) | (0.1) | 0 | (1.2) | (0.3) | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (6.3) |
| Dividends Paid | (108.7) | (100.2) | (87.0) | (78.3) | (70.8) | (62.6) | (56.9) | (50.5) | (39.3) | (36.2) | (35.1) | (28.7) | (24.4) | (8.4) | (63.4) | (52.3) | (46.8) | (46.3) | (45.6) | (44.8) | (43.0) | (42.0) | (41.1) | (40.5) | (83.8) | (10.6) | (10.6) | (1.6) | (1.5) | 0 | 0 | 0 | (0.5) | (2.9) | (4.8) | (3.8) |
| Other Financing Activities | 131.2 | 0.7 | (4.5) | 0.8 | (0.2) | 61.5 | 13.2 | (3.7) | (1.1) | (0.0) | (2.6) | 0.3 | 0.1 | 0.6 | (0.1) | 0 | 0 | 0.0 | (0.9) | (0.0) | (0.3) | 0 | (1.1) | 0.2 | 0.1 | 0 | 0.0 | 0.0 | (0.1) | (0.8) | (0.7) | 0.1 | 0 | (0.1) | (0.1) | 0 |
| Financing Cash Flow | 113.6 | 78.3 | 199.4 | 30.8 | 52.3 | 78.0 | (19.3) | 40.5 | 157.1 | (41.0) | 155.9 | (61.7) | (41.7) | (10.3) | 134.0 | (54.8) | (1.5) | (48.5) | 40.4 | (33.2) | (33.0) | (18.2) | (42.3) | (40.3) | (1.1) | (7.0) | (11.3) | (5.7) | (11.1) | (18.9) | (23.6) | (10.3) | (38.4) | 18.3 | 9.1 | (11.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.8) | 8.3 | (6.0) | (15.2) | (30.6) | 33.4 | (25.1) | 27.9 | 7.6 | 8.6 | 0.8 | (8.9) | (4.8) | 9.2 | 1.6 | 3.1 | 0.9 | 0.1 | 0.9 | (0.1) | (14.5) | (4.2) | (13.8) | (3.8) | 36.8 | (0.0) | (9.4) | (1.4) | (0.9) | (21.8) | (0.8) | 3.6 | 7.5 | (1.1) | 1 | 4.2 |
| Cash at Beginning | 13.6 | 5.3 | 11.2 | 26.5 | 57.1 | 23.7 | 48.7 | 20.8 | 13.2 | 3.9 | 3.1 | 12.0 | 16.9 | 7.7 | 6.1 | 3.0 | 2.2 | 2.1 | 1.2 | 1.2 | 15.7 | 19.9 | 33.7 | 37.5 | 0.7 | 0.7 | 10.0 | 11.4 | 19.8 | 41.6 | 42.3 | 38.7 | 31.3 | 32.2 | 31.2 | 27 |
| Cash at End | 12.8 | 13.6 | 5.3 | 11.2 | 26.5 | 57.1 | 23.7 | 48.7 | 20.8 | 12.5 | 3.9 | 3.1 | 12.0 | 16.9 | 7.7 | 6.1 | 3.0 | 2.2 | 2.1 | 1.2 | 1.2 | 15.7 | 19.9 | 33.7 | 37.5 | 0.7 | 0.7 | 10.0 | 18.9 | 19.8 | 41.5 | 42.3 | 38.8 | 31.1 | 32.2 | 31.2 |
| Free Cash Flow | 127.0 | 129.6 | 105.0 | 93.1 | 86.5 | 82.5 | 76.8 | 59.6 | 56.3 | 36.6 | (169.8) | 12.0 | (23.5) | 11.7 | (107.0) | 52.2 | (4.4) | 41.0 | (128.3) | 17.2 | 16.0 | 11.3 | 24.2 | 33.5 | 35.7 | (9.4) | (15.5) | (3.3) | 6.6 | (6.4) | 18.5 | 18.6 | 41.5 | (32.5) | (18.1) | (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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 221.7 | 203.4 | 185.8 | 165.6 | 155.4 | 147.3 | 140.7 | 136.1 | 120.2 | 115.3 | 110.7 | 99.9 | 102.5 | 102.2 | 112.9 | 88.3 | 84.5 | 81.2 | 78.5 | 72.4 | 71.4 | 66.3 | 68.3 | 69.6 | 70.5 | 63.9 | 61.3 | 89.8 | 888.2 | 820.6 | 781.6 | 802.6 | 903.7 | 1,117.4 | 1,263.3 | 1,183.7 | 1,040.8 | 1,335.8 | 931.9 | 1,315.6 |
| Gross Profit | 89.1 | 188.5 | 162.1 | 144.0 | 133.4 | 123.8 | 115.7 | 112.5 | 97.8 | 92.5 | 87.1 | 76.1 | 73.1 | 71.9 | 96.2 | 78.2 | 73.7 | 71.8 | 78.5 | 72.4 | 71.4 | 66.3 | 68.3 | 57.7 | 70.5 | 63.9 | 61.3 | 65.5 | 9.7 | 73.3 | 68.2 | 75.7 | 31.4 | 26.4 | 68.3 | 108.1 | 110.1 | 92.4 | 77.8 | 60.6 |
| Operating Income | 121.8 | 109.8 | 91.1 | 117.3 | 86.5 | 75.6 | 66.8 | 68.0 | 53.3 | 50.2 | 34.3 | 29.0 | 39.2 | 23.2 | 16.7 | 54.9 | 45.9 | 45.8 | 33.9 | 43.7 | 44.0 | 38.0 | 37.6 | 36.3 | 34.0 | 51.7 | 48.4 | 15.8 | (24.1) | 64.6 | 59.1 | 64.8 | (11.5) | (27.8) | 44 | 84.7 | 59.9 | 42.5 | 10 | (2.7) |
| Net Income | 79.2 | 71.1 | 60.2 | 90.0 | 62.9 | 69.4 | 49.7 | 47.7 | 47.2 | 38.4 | 37.4 | 23.4 | 70.0 | 12.4 | 12.5 | 51.7 | 47.0 | 41.8 | 33.9 | 42.7 | 45.4 | 39.4 | 36.9 | 36.2 | 68.7 | 15.0 | 10.1 | 7.9 | (9.2) | 12.6 | 6.3 | 10.2 | (3.7) | (12.3) | (9.5) | 23 | 28.4 | 15 | 17.1 | 11.5 |
| EPS (Diluted) | 1.35 | 1.25 | 1.15 | 1.88 | 1.37 | 1.62 | 0.43 | 1.19 | 1.26 | 1.12 | 1.11 | 0.69 | 2.08 | 0.37 | 0.37 | 1.85 | 1.90 | 1.69 | 1.37 | 1.73 | 1.84 | 1.59 | 1.39 | 1.44 | 2.97 | 0.73 | 0.36 | 0.60 | -0.72 | 1.00 | 0.50 | 0.81 | -0.29 | -0.98 | -0.74 | 1.59 | 1.84 | 0.91 | 1.00 | 0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.8 | 9.5 | 3.3 | 8.7 | 24.7 | 55.1 | 21.8 | 46.9 | 20.0 | 12.5 | 3.9 | 3.1 | 12.0 | 16.9 | 7.7 | 6.1 | 3.0 | 2.2 | 2.1 | 1.2 | 1.2 | 15.7 | 19.9 | 33.7 | 37.5 | 0.7 | 0.7 | 0.7 | 10.0 | 18.9 | 19.8 | 41.6 | 42.3 | 38.7 | 31.3 | 32.2 | 31.2 | 47 | 42.9 | 21.9 |
| Total Assets | 2,173.4 | 1,973.7 | 1,822.3 | 1,562.3 | 1,466.9 | 1,349.5 | 1,211.8 | 1,159.2 | 1,072.8 | 877.3 | 899.1 | 687.5 | 682.4 | 640.6 | 635.1 | 427.1 | 432.9 | 387.8 | 396.9 | 309.3 | 300.0 | 290.7 | 272.0 | 282.5 | 288.2 | 255.7 | 260.8 | 261.1 | 268.5 | 284.5 | 261.5 | 279 | 292.4 | 293.7 | 317.5 | 338 | 310 | 295.1 | 290.1 | 260.1 |
| Total Debt | 1,055.9 | 918.9 | 772.7 | 715.0 | 608.8 | 577.4 | 495.1 | 441.6 | 379.2 | 298.5 | 319.3 | 125.3 | 158 | 172.3 | 170.5 | 64.9 | 175.6 | 130.2 | 132.5 | 45.2 | 34.2 | 24 | 0.8 | 0.9 | 0 | 27 | 14.8 | 4.5 | 0 | 41.6 | 51.6 | 71.2 | 94.5 | 104.9 | 143 | 122.3 | 100.3 | 95.5 | 99.2 | 116.6 |
| Stockholders' Equity | 1,072.1 | 962.1 | 955.6 | 759.9 | 745.1 | 659.6 | 589.4 | 581.2 | 553.7 | 430.9 | 406.6 | 407.0 | 415.1 | 372.7 | 372.2 | 314.9 | 207.7 | 205.9 | 212.2 | 225.6 | 227.9 | 225.5 | 228.0 | 233.4 | 237.8 | 128.1 | 141.8 | 138.0 | 138.6 | 100.5 | 110.6 | 98.5 | 92.2 | 81.8 | 85.8 | 100.9 | 121.1 | 108.1 | 82 | 70.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 127.4 | 130.5 | 105.3 | 93.1 | 86.8 | 82.8 | 76.8 | 63.3 | 56.7 | 36.9 | 49.7 | 29.2 | 43.7 | 15.9 | 61.2 | 56.9 | 52.5 | 47.6 | 44.5 | 45.9 | 45.6 | 41.9 | 38.4 | 36.3 | 36.2 | 15.7 | 16.1 | 11.9 | 32.2 | 16.7 | 41.3 | 38.1 | 57.8 | (9.8) | 24.4 | 46.4 | ||||
| Capital Expenditure | (0.4) | (0.9) | (0.3) | 0 | (0.3) | (0.3) | (0.0) | (3.8) | (0.4) | (0.3) | (219.5) | (17.2) | (67.2) | (4.1) | (168.2) | (4.7) | (56.9) | (6.6) | (172.9) | (28.6) | (29.6) | (30.6) | (14.3) | (2.8) | (0.5) | (25.1) | (31.6) | (15.2) | (25.6) | (23.1) | (22.8) | (19.5) | (16.3) | (22.7) | (42.5) | (54.4) | ||||
| Free Cash Flow | 127.0 | 129.6 | 105.0 | 93.1 | 86.5 | 82.5 | 76.8 | 59.6 | 56.3 | 36.6 | (169.8) | 12.0 | (23.5) | 11.7 | (107.0) | 52.2 | (4.4) | 41.0 | (128.3) | 17.2 | 16.0 | 11.3 | 24.2 | 33.5 | 35.7 | (9.4) | (15.5) | (3.3) | 6.6 | (6.4) | 18.5 | 18.6 | 41.5 | (32.5) | (18.1) | (8) | ||||