HR - Healthcare Realty Trust Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.25
DETAILS
HIGH:
$22.00
LOW:
$20.00
MEDIAN:
$21.50
CONSENSUS:
$21.25
UPSIDE:
4.37%
| 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 | 1,180.5 | 1,268.3 | 1,343.8 | 932.6 | 534.8 | 735.1 | 693.6 | 695.3 | 613.1 | 460.5 | 403.4 | 371.0 | 317.9 | 299.6 | 274.4 | 199.9 | 129.5 | 80.4 | 17.6 | 0 | 158.8 | 176.9 | 149.4 | 136.7 | 145.1 | 151.7 | 153.4 | 80 | 51.8 | 31.3 | 28.3 | 23.1 | 6.9 |
| Cost of Revenue | 1,577.0 | 1,823.7 | 1,961.9 | 1,250.2 | 617.7 | 925.2 | 890.5 | 778.7 | 681.2 | 497.0 | 431.2 | 393.9 | 336.0 | 328.1 | 252.5 | 181.5 | 130.3 | 92.8 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (396.5) | (555.4) | (618.1) | (317.6) | (82.9) | (190.2) | (196.8) | (83.5) | (68.1) | (36.6) | (27.8) | (22.9) | (18.1) | (28.5) | 21.9 | 18.4 | (0.8) | (12.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 13.7 | 11.8 | 22.7 | 10.1 | 8.7 | 7.3 | 11.1 | 3.8 | 2.2 | 2.1 | 1.9 | 0.6 |
| Other Expenses | (491.4) | (591.8) | (667.9) | (396.3) | (168.6) | (259.9) | (246.7) | (243.4) | (206.6) | (142.9) | (123.2) | (103.1) | (93.9) | (51.3) | 12.1 | 9.3 | 8.2 | 3.7 | 0.3 | 0.2 | 142.7 | 163.3 | 137.6 | 114.0 | 134.9 | 142.9 | 146.1 | 68.9 | 48 | 29.1 | 26.2 | 21.2 | 6.3 |
| Operating Expenses | (491.4) | (591.8) | (667.9) | (396.3) | (168.6) | (259.9) | (246.7) | (243.4) | (206.6) | (142.9) | (123.2) | (103.1) | (93.9) | (51.3) | 12.1 | 9.3 | 8.2 | 3.7 | 0.3 | 0.2 | 158.8 | 176.9 | 149.4 | 136.7 | 145.1 | 151.7 | 153.4 | 80 | 51.8 | 31.3 | 28.3 | 23.1 | 6.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 94.9 | 36.4 | 49.8 | 78.7 | 85.7 | 69.7 | 49.8 | 160.0 | 138.5 | 106.3 | 95.4 | 80.2 | 75.8 | 22.8 | 9.8 | 9.1 | (9.0) | (16.1) | (6.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 205.5 | 255.4 | 268.7 | 141.9 | 52.5 | 0 | 0 | 101.6 | 84.3 | 56.8 | 58.1 | 57.5 | 52.3 | 45.3 | 39.6 | 35.3 | 29.3 | 21.3 | 5.0 | 0 | 48.0 | 43.2 | 34.6 | 34.3 | 38.1 | 43.0 | 38.6 | 13.1 | 8 | 7.3 | 5.1 | 1.1 | 0.3 |
| Interest Income | 14.3 | 16.4 | 17.1 | 11.5 | 4.2 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 2.6 | 4.3 | 5.0 | 7.7 | 0 | 0.5 | 0.2 | 0 | 5.6 | 8.8 | 10.4 | 13.3 | 21.0 | 25.1 | 27.8 | 7 | 3.4 | 0.8 | 0.5 | 1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 520.0 | 266.6 | 717.3 | 635.7 | 321.9 | 357.3 | 321.1 | 598.8 | 394.8 | 285.0 | 245.8 | 243.9 | 195.3 | 137.4 | 152.7 | 103.3 | 58.2 | 30.3 | 7.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | (44.0) | (408.5) | (13.4) | 182.6 | 119.2 | 53.5 | 30.8 | 319.2 | 149.8 | 108.2 | 91.7 | 103.5 | 75.8 | 21.0 | 45.2 | 25.9 | 4.6 | (7.1) | (2.7) | (0.2) | (63.5) | (57.4) | (46.7) | (46.9) | (45.1) | (42.9) | (41.2) | (17.1) | (12.1) | (9) | (8.1) | (5.4) | (2.3) |
| Income Before Tax | (249.5) | (663.9) | (282.1) | 40.7 | 66.7 | 53.5 | 30.8 | 217.6 | 65.6 | 51.4 | 33.6 | 46.0 | 23.6 | (24.4) | 5.6 | (9.4) | (24.8) | (28.4) | (7.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.0 | 43.9 | 34.6 | 34.2 | 38.1 | 43.0 | 38.6 | 13.1 | 8 | 7.3 | 5.1 | 1.1 | 0.3 |
| Net Income | (246.1) | (654.5) | (278.3) | 40.9 | 66.7 | 52.6 | 30.2 | 213.5 | 63.9 | 50.0 | 32.9 | 45.4 | 24.3 | (24.4) | 5.5 | (7.9) | (25.1) | (28.4) | (7.7) | (0.2) | 52.7 | 55.5 | 60.4 | 62.4 | 79.9 | 79.8 | 86 | 40.5 | 31.2 | 19.7 | 18.3 | 15.7 | 4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.71 | -1.81 | -0.74 | 0.15 | 0.45 | 0.24 | 0.15 | 1.04 | 0.35 | 0.34 | 0.26 | 0.38 | 0.21 | -0.22 | 0.04 | -0.10 | -0.44 | -1.32 | -1.54 | -298.06 | 1.13 | 1.27 | 1.47 | 1.40 | 1.70 | 1.85 | 2.02 | 1.66 | 1.71 | 1.49 | 1.41 | 1.33 | 0.64 |
| EPS (Diluted) | -0.71 | -1.81 | -0.74 | 0.15 | 0.45 | 0.24 | 0.14 | 1.02 | 0.35 | 0.33 | 0.26 | 0.37 | 0.21 | -0.22 | 0.04 | -0.10 | -0.44 | -1.32 | -1.54 | -298.06 | 1.11 | 1.24 | 1.44 | 1.37 | 1.67 | 1.82 | 1.99 | 1.63 | 1.68 | 1.49 | 1.41 | 1.33 | 0.63 |
| Shares Outstanding | 349.8 | 365.6 | 378.9 | 252.4 | 142.6 | 218.1 | 205.7 | 206.1 | 181.1 | 136.6 | 126.1 | 119.9 | 114.0 | 111.4 | 112.0 | 83.0 | 56.4 | 21.4 | 5.0 | 0.0 | 46.6 | 43.7 | 41.1 | 40.7 | 39.8 | 39.5 | 39.3 | 24.0 | 18.2 | 13.3 | 13.0 | 11.6 | 6.2 |
| 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 | 26.2 | 68.9 | 25.7 | 61.0 | 13.2 | 15.3 | 0.7 | 8.4 | 6.2 | 5.4 | 5.9 | 4.1 | 2.7 | 4.9 | 0.4 | 2.9 | 1.8 | 4.4 | 14.4 | 5.3 | 1.4 | 9.1 | 0.5 | 0.1 |
| 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 |
| Net Receivables | 257.2 | 289.1 | 353.7 | 243.2 | 84.9 | 78.2 | 83.5 | 79.2 | 74.1 | 72.6 | 31.0 | 59.0 | 40.3 | 91.8 | 102.8 | 122.1 | 170.9 | 253.5 | 237.6 | 0 | 0 | 1.4 | 0.6 | 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 | 143.6 | 12.9 | 8.8 | 18.9 | 0.1 | 20.6 | 0.0 | 9.3 | 33.1 | 52.2 | (36.9) | (63.1) | (43.0) | (96.8) | (103.2) | (125.0) | (172.7) | (257.9) | (252) | (5.3) | (1.4) | (10.5) | (1.1) | (0.1) |
| Total Current Assets | 606.1 | 525.9 | 504.7 | 404.9 | 156.7 | 164.0 | 128.5 | 163.1 | 178.7 | 195.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 204.9 | 261.4 | 276.0 | 337.0 | 128.4 | 125.2 | 138.8 | 0 | 0 | 0 | 1,791.7 | 1,634.4 | 1,562.8 | 1,331.3 | 1,292.6 | 1,349.7 | 1,358.8 | 1,315.2 | 1,337.4 | 471 | 416 | 318.5 | 280.8 | 133.4 |
| Goodwill | 0 | 0 | 250.5 | 223.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.4 | 33.2 | 67.8 | 81.8 | 6.1 | 3.8 | 3.7 | 18.5 | 19.6 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 455.8 | 477.2 | 319.6 | 335.1 | 161.9 | 73.1 | 8.1 | 8.5 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,923.6 | 9,353.2 | 11,218.6 | 12,467.6 | 3,802.3 | 3,442.6 | 3,281.2 | 2,997.7 | 2,983.3 | 2,821.3 | (1,791.7) | (1,634.4) | (1,562.8) | (1,331.3) | (1,292.6) | (1,349.7) | (1,358.8) | (1,315.2) | (1,337.4) | (471) | (416) | (318.5) | (280.8) | (133.4) |
| Total Non-Current Assets | 8,604.7 | 10,125.1 | 12,132.4 | 13,444.7 | 4,102.2 | 3,648.2 | 3,435.4 | 3,028.2 | 3,015.1 | 2,845.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9,210.9 | 10,650.9 | 12,637.1 | 13,849.6 | 4,258.9 | 3,812.3 | 3,563.9 | 3,191.2 | 3,193.6 | 3,040.6 | 1,935.8 | 1,864.8 | 1,750.8 | 1,501.8 | 1,489.5 | 1,555.5 | 1,587.1 | 1,608 | 1,612.4 | 488.5 | 427.5 | 336.8 | 283.2 | 134.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 57.4 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 120 | 0 | 349.8 | 349.1 | 210 | 0 | 293 | 262 | 189 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 87.3 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 226.2 | 223.8 | 212.3 | (86.9) | 0.3 | 82.4 | 78.7 | 81.0 | 71.1 | 78.9 | 0 | 0 | (28.3) | (16.8) | (25.0) | (12.2) | (22.7) | (17.7) | (22.8) | (6.9) | (12.4) | (8.8) | (6.4) | (4.4) |
| Total Current Liabilities | 346.2 | 223.8 | 562.1 | 593.6 | 341.5 | 82.4 | 371.7 | 343.0 | 260.1 | 185.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,791.4 | 4,662.8 | 4,645.1 | 5,002.7 | 1,591.3 | 1,602.8 | 1,121.1 | 1,084.0 | 1,094.9 | 1,157.4 | 1,046.4 | 940.2 | 719.3 | 590.3 | 545.1 | 505.2 | 536.8 | 563.9 | 559.9 | 101.3 | 168.6 | 93 | 40.4 | 21 |
| 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 | 160.5 | 161.6 | 203.0 | 218.7 | 22.3 | 67.6 | 61.5 | 47.6 | 48.7 | 44.0 | (1,046.4) | (940.2) | (719.3) | (590.3) | (545.1) | (505.2) | (536.8) | (563.9) | (559.9) | (101.3) | (168.6) | (93) | (40.4) | (21) |
| Total Non-Current Liabilities | 4,188.0 | 5,121.3 | 5,152.3 | 5,574.2 | 1,732.3 | 1,781.5 | 1,292.2 | 1,131.6 | 1,143.6 | 1,201.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4,534.2 | 5,345.0 | 5,714.3 | 6,167.8 | 2,073.8 | 1,863.9 | 1,663.8 | 1,474.6 | 1,403.7 | 1,387.2 | 1,145.6 | 1,068.5 | 770.2 | 625.7 | 581.3 | 543.4 | 579.0 | 590.1 | 594.7 | 112 | 181.5 | 102.4 | 46.9 | 25.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3.5 | 3.5 | 3.8 | 3.8 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 128.2 | 374.3 | 1,028.8 | 1,307.1 | 1,266.2 | 1,199.5 | 1,127.3 | 1,088.1 | 1,018.3 | 995.3 | (730.1) | (1,426.7) | (222.8) | (162.7) | (100.4) | (64.6) | 295.2 | (27.4) | 1,049 | (18.6) | (71.7) | (46.5) | (22.8) | (3.4) |
| Accumulated Other Comprehensive Income | (5.2) | (1.2) | (10.7) | 2.1 | (10.0) | (17.8) | (6.2) | (0.9) | (1.3) | (1.4) | (4.6) | (6.5) | (15.2) | (17.8) | (16.3) | (12.9) | (348.8) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,616.9 | 5,234.9 | 6,822.7 | 7,571.1 | 2,185.1 | 1,948.4 | 1,900.0 | 1,716.6 | 1,789.9 | 1,653.4 | 786.8 | 794.8 | 980.6 | 876.1 | 908.2 | 1,012.1 | 1,008.0 | 1,017.9 | 1,017.7 | 376.5 | 246 | 234.4 | 236.3 | 108.2 |
| Total Liabilities & Equity | 9,210.9 | 10,650.9 | 12,637.1 | 13,849.6 | 4,258.9 | 3,812.3 | 3,563.9 | 3,191.2 | 3,193.6 | 3,040.6 | 1,935.8 | 1,864.8 | 1,750.8 | 1,501.8 | 1,489.5 | 1,555.5 | 1,587.1 | 1,608 | 1,612.4 | 488.5 | 427.5 | 336.8 | 283.2 | 134.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,147.5 | 4,959.6 | 5,299.1 | 5,704.7 | 1,920.0 | 1,713.9 | 1,523.7 | 1,346.0 | 1,283.9 | 1,264.4 | 1,046.4 | 940.2 | 719.3 | 590.3 | 545.1 | 505.2 | 536.8 | 563.9 | 559.9 | 101.3 | 168.6 | 93 | 40.4 | 21 |
| Net Debt | 4,121.3 | 4,890.7 | 5,273.4 | 5,643.7 | 1,906.8 | 1,698.6 | 1,523.0 | 1,337.6 | 1,277.7 | 1,259.0 | 1,040.6 | 936.0 | 716.6 | 585.4 | 544.7 | 502.3 | 535.0 | 559.5 | 545.5 | 96 | 167.2 | 83.9 | 39.9 | 20.9 |
| 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 | (246.1) | (663.9) | (282.1) | 40.7 | 66.7 | 72.2 | 39.2 | 69.8 | 23.1 | 85.6 | 52.7 | 55.5 | 70.5 | 70.1 | 79.9 | 79.8 | 86 | 40.5 | 31.2 | 19.7 | 18.3 | 15.7 | 4 |
| Depreciation & Amortization | 567.3 | 722.3 | 775.9 | 477.8 | 206.5 | 194.8 | 180.9 | 167.2 | 146.4 | 131.0 | 67.2 | 61.0 | 46.2 | 46.6 | 45.1 | 42.8 | 41.2 | 17.1 | 12.1 | 9 | 8.1 | 5.4 | 2.3 |
| Stock-Based Compensation | 22.4 | 31.8 | 14.3 | 20.3 | 10.7 | 9.9 | 12.3 | 10.7 | 10.0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (32.3) | (25.9) | (70.9) | (32.8) | (8.5) | (0.9) | 1.4 | 4.9 | (6.1) | (24.9) | (12.8) | 9.5 | (18.1) | (9.8) | (26.9) | (2.3) | (31) | (36.8) | (3.5) | 0.5 | 0.3 | (0.4) | 0.1 |
| Other Non-Cash Items | 145.7 | 437.2 | 62.6 | (233.3) | (42.7) | 242.2 | (1.5) | (2.8) | (4.6) | (7.1) | (5.4) | 0.2 | (1.5) | 2.1 | (6.8) | 0.7 | (4.4) | 2.7 | 0.6 | 0.4 | 0 | 0.6 | 0 |
| Operating Cash Flow | 457.1 | 501.6 | 499.8 | 272.7 | 232.6 | 470.1 | 213.1 | 208.4 | 179.8 | 151.3 | 101.7 | 126.2 | 97.0 | 109.0 | 91.3 | 121.0 | 91.8 | 23.5 | 40.4 | 29.6 | 26.7 | 21.3 | 6.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (330.2) | (249.0) | (231.0) | (163.5) | (100.7) | (94.0) | (64.7) | (70.8) | (80.6) | (71.4) | (87.4) | 0 | 0 | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (3.8) | 1,059.9 | (89.6) | (65.7) | 1.2 | 0 | (8.7) | (4.6) | 0 | (355.5) | (84.0) | (43.7) | (54.0) | (97.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (186.4) | (268.4) | (581.4) | (51.7) | (2,480.9) | (592.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 23.8 | 5.6 | 305.8 | 93.0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 710.8 | 1,149.9 | 584.0 | 738.0 | (185.8) | (151.0) | 220.7 | (34.2) | (170.1) | (166.4) | 51.5 | 55.4 | 12.1 | 99.9 | 73.7 | 78.7 | (9.1) | (89) | (67.5) | (63.5) | (45.9) | (130.4) | (130.7) |
| Investing Cash Flow | 710.8 | 900.9 | 349.1 | 1,634.4 | (562.5) | (555.2) | (418.5) | (105.0) | (259.4) | (237.8) | (35.9) | (300.1) | (71.8) | 56.2 | 19.7 | (4.0) | (17.9) | (89) | (67.5) | (63.5) | (45.9) | (130.4) | (130.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (796.6) | (375.5) | (404.2) | (457.2) | 176.3 | 131.9 | 201.8 | 53.1 | (69.1) | (175.4) | 63.1 | 128.8 | 49.9 | 11.3 | (32.2) | (27.7) | 4.1 | 79.9 | (67.3) | 51 | 52.5 | 3.3 | 21 |
| Stock Repurchased | (4.0) | (519.3) | (2.3) | (3.2) | (3.8) | (1.4) | (5.1) | (4.5) | (1.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (386.9) | (457.9) | (472.2) | (1,407.4) | (175.5) | (275.8) | (256.1) | (150.3) | (142.3) | (131.8) | (125.3) | (115.7) | (104.3) | (105.9) | (100.7) | (96.2) | (92.3) | (42.9) | (35.8) | (25.2) | (23.7) | (19.4) | (3.4) |
| Other Financing Activities | (23.2) | (6.8) | (5.7) | (14.4) | (0.4) | 245.1 | (38.9) | (7.0) | 244.5 | (4.6) | 0 | (2.6) | 16.0 | 0 | 0 | 0.1 | (0.2) | (0.1) | 0 | (0.2) | (1.2) | (0.6) | (0.7) |
| Financing Cash Flow | (1,210.7) | (1,359.3) | (884.2) | (1,859.3) | 327.7 | 99.7 | 197.7 | (101.2) | 31.4 | 137.0 | (61.4) | 171.6 | (21.8) | (167.7) | (109.9) | (118.6) | (83.2) | 74.6 | 31.1 | 26.1 | 27.8 | 109.4 | 124.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (42.7) | 43.2 | (35.3) | 47.8 | (2.1) | 14.6 | (7.7) | 2.2 | (48.3) | 50.4 | 4.4 | (2.2) | 3.4 | (2.5) | 1.1 | (1.6) | (9.3) | 74.6 | 31.1 | 26.1 | 27.8 | 109.4 | 124.5 |
| Cash at Beginning | 68.9 | 25.7 | 61.0 | 13.2 | 15.3 | 0.7 | 8.4 | 6.2 | 54.5 | 4.1 | 2.7 | 4.9 | 0.4 | 2.9 | 1.8 | 3.4 | 12.7 | 5.3 | 1.4 | 9.1 | 0.5 | 0.1 | 0 |
| Cash at End | 26.2 | 68.9 | 25.7 | 61.0 | 13.2 | 15.3 | 0.7 | 8.4 | 6.2 | 54.5 | 7.0 | 2.7 | 3.8 | 0.4 | 2.9 | 1.8 | 3.4 | 79.9 | 32.5 | 35.2 | 28.3 | 109.5 | 124.5 |
| Free Cash Flow | 126.9 | 252.6 | 268.8 | 109.2 | 131.9 | 376.1 | 148.5 | 137.5 | 99.2 | 79.8 | 14.3 | 126.2 | 97.0 | 109.0 | 91.3 | 121.0 | 83 | 23.5 | 40.4 | 29.6 | 26.7 | 21.3 | 6.4 |
| 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 | 1,180.5 | 1,268.3 | 1,343.8 | 932.6 | 534.8 | 735.1 | 693.6 | 695.3 | 613.1 | 460.5 | 403.4 | 371.0 | 317.9 | 299.6 | 274.4 | 199.9 | 129.5 | 80.4 | 17.6 | 0 | 158.8 | 176.9 | 149.4 | 136.7 | 145.1 | 151.7 | 153.4 | 80 | 51.8 | 31.3 | 28.3 | 23.1 | 6.9 |
| Gross Profit | (396.5) | (555.4) | (618.1) | (317.6) | (82.9) | (190.2) | (196.8) | (83.5) | (68.1) | (36.6) | (27.8) | (22.9) | (18.1) | (28.5) | 21.9 | 18.4 | (0.8) | (12.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 94.9 | 36.4 | 49.8 | 78.7 | 85.7 | 69.7 | 49.8 | 160.0 | 138.5 | 106.3 | 95.4 | 80.2 | 75.8 | 22.8 | 9.8 | 9.1 | (9.0) | (16.1) | (6.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (246.1) | (654.5) | (278.3) | 40.9 | 66.7 | 52.6 | 30.2 | 213.5 | 63.9 | 50.0 | 32.9 | 45.4 | 24.3 | (24.4) | 5.5 | (7.9) | (25.1) | (28.4) | (7.7) | (0.2) | 52.7 | 55.5 | 60.4 | 62.4 | 79.9 | 79.8 | 86 | 40.5 | 31.2 | 19.7 | 18.3 | 15.7 | 4 |
| EPS (Diluted) | -0.71 | -1.81 | -0.74 | 0.15 | 0.45 | 0.24 | 0.14 | 1.02 | 0.35 | 0.33 | 0.26 | 0.37 | 0.21 | -0.22 | 0.04 | -0.10 | -0.44 | -1.32 | -1.54 | -298.06 | 1.11 | 1.24 | 1.44 | 1.37 | 1.67 | 1.82 | 1.99 | 1.63 | 1.68 | 1.49 | 1.41 | 1.33 | 0.63 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.2 | 68.9 | 25.7 | 61.0 | 13.2 | 15.3 | 0.7 | 8.4 | 6.2 | 5.4 | 5.9 | 4.1 | 2.7 | 4.9 | 0.4 | 2.9 | 1.8 | 4.4 | 14.4 | 5.3 | 1.4 | 9.1 | 0.5 | 0.1 | |||||||||
| Total Assets | 9,210.9 | 10,650.9 | 12,637.1 | 13,849.6 | 4,258.9 | 3,812.3 | 3,563.9 | 3,191.2 | 3,193.6 | 3,040.6 | 1,935.8 | 1,864.8 | 1,750.8 | 1,501.8 | 1,489.5 | 1,555.5 | 1,587.1 | 1,608 | 1,612.4 | 488.5 | 427.5 | 336.8 | 283.2 | 134.1 | |||||||||
| Total Debt | 4,147.5 | 4,959.6 | 5,299.1 | 5,704.7 | 1,920.0 | 1,713.9 | 1,523.7 | 1,346.0 | 1,283.9 | 1,264.4 | 1,046.4 | 940.2 | 719.3 | 590.3 | 545.1 | 505.2 | 536.8 | 563.9 | 559.9 | 101.3 | 168.6 | 93 | 40.4 | 21 | |||||||||
| Stockholders' Equity | 4,616.9 | 5,234.9 | 6,822.7 | 7,571.1 | 2,185.1 | 1,948.4 | 1,900.0 | 1,716.6 | 1,789.9 | 1,653.4 | 786.8 | 794.8 | 980.6 | 876.1 | 908.2 | 1,012.1 | 1,008.0 | 1,017.9 | 1,017.7 | 376.5 | 246 | 234.4 | 236.3 | 108.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 457.1 | 501.6 | 499.8 | 272.7 | 232.6 | 470.1 | 213.1 | 208.4 | 179.8 | 151.3 | 101.7 | 126.2 | 97.0 | 109.0 | 91.3 | 121.0 | 91.8 | 23.5 | 40.4 | 29.6 | 26.7 | 21.3 | 6.4 | ||||||||||
| Capital Expenditure | (330.2) | (249.0) | (231.0) | (163.5) | (100.7) | (94.0) | (64.7) | (70.8) | (80.6) | (71.4) | (87.4) | 0 | 0 | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 126.9 | 252.6 | 268.8 | 109.2 | 131.9 | 376.1 | 148.5 | 137.5 | 99.2 | 79.8 | 14.3 | 126.2 | 97.0 | 109.0 | 91.3 | 121.0 | 83 | 23.5 | 40.4 | 29.6 | 26.7 | 21.3 | 6.4 | ||||||||||