HTO - H2O America
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.80
DETAILS
HIGH:
$64.00
LOW:
$60.00
MEDIAN:
$61.00
CONSENSUS:
$61.80
UPSIDE:
6.31%
| 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 | 800.6 | 748.4 | 670.4 | 620.7 | 573.7 | 564.5 | 420.5 | 397.7 | 389.2 | 339.7 | 305.1 | 319.7 | 276.9 | 261.5 | 239.0 | 215.6 | 216.1 | 220.3 | 206.6 | 189.2 | 180.1 | 166.9 | 150.5 | 146.4 | 136.1 | 123.2 | 117.0 | 106 | 110.1 | 102.6 | 97.4 | 99.4 | 95 |
| Cost of Revenue | 426.5 | 323.3 | 281.9 | 263.5 | 255.1 | 247.9 | 196.3 | 187.1 | 176.5 | 144.0 | 125.6 | 137.2 | 134.4 | 120.6 | 105.3 | 99.5 | 83.5 | 90.2 | 86.3 | 50.1 | 49.3 | 46.7 | 42.0 | 45.0 | 41.3 | 33.8 | 31.7 | 27.4 | 28.3 | 26 | 24.2 | 23.7 | 0 |
| Gross Profit | 374.1 | 425.1 | 388.4 | 357.2 | 318.6 | 316.6 | 224.2 | 210.6 | 212.7 | 195.7 | 179.5 | 182.4 | 142.5 | 140.9 | 133.6 | 116.1 | 132.6 | 130.1 | 120.3 | 139.2 | 130.8 | 120.2 | 108.5 | 101.3 | 94.8 | 89.3 | 85.3 | 78.6 | 81.8 | 76.6 | 73.2 | 75.7 | 95 |
| 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 | 151.2 | 105.8 | 98.7 | 95.4 | 87.3 | 79.7 | 66.3 | 48.9 | 48.9 | 41.5 | 47.1 | 40.6 | 43.7 | 42.8 | 39.1 | 38.2 | 27.7 | 23.7 | 22.3 | 21.1 | 20.7 | 17.3 | 16.2 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 41.9 | 148.8 | 140.3 | 130.8 | 120.1 | 119.2 | 100.4 | 88.2 | 61.9 | 56.7 | 52.4 | 49.0 | 45.4 | 42.8 | 40.1 | 39.8 | 75.5 | 73.5 | 68.2 | 71.2 | 65.3 | 63.4 | 55.5 | 57.5 | 67.6 | 65.6 | 55.2 | 48.5 | 52.2 | 50 | 50.1 | 55.5 | 0 |
| Operating Expenses | 193.1 | 254.6 | 239.0 | 226.2 | 207.4 | 198.9 | 166.7 | 137.1 | 110.9 | 98.3 | 99.5 | 89.6 | 89.1 | 85.6 | 79.2 | 78.0 | 103.2 | 97.2 | 90.6 | 92.3 | 85.9 | 80.6 | 71.7 | 70.9 | 67.6 | 65.6 | 55.2 | 48.5 | 52.2 | 50 | 50.1 | 55.5 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 181.0 | 170.5 | 149.4 | 131.0 | 111.2 | 117.7 | 57.5 | 73.4 | 101.9 | 97.4 | 80.0 | 92.9 | 53.4 | 55.3 | 54.4 | 38.1 | 29.4 | 32.9 | 29.8 | 46.9 | 44.9 | 39.5 | 36.7 | 30.4 | 27.2 | 23.7 | 30.1 | 30.2 | 29.6 | 26.6 | 23.1 | 20.2 | 0 |
| Interest Expense | 91.1 | 71.4 | 66.1 | 58.1 | 54.3 | 54.3 | 31.8 | 24.3 | 22.9 | 21.8 | 22.2 | 20.8 | 19.9 | 20.2 | 19.7 | 17.7 | 16.0 | 14.7 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0.2 | 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 | 321.3 | 289.4 | 265.2 | 246.8 | 219.7 | 215.8 | 132.4 | 130.1 | 169.9 | 154.5 | 125.7 | 137.1 | 93.0 | 92.7 | 87.8 | 88.6 | 55.0 | 60.2 | 55.2 | 68.2 | 199.8 | 58.0 | 52.0 | 44.4 | 40.5 | 35.6 | 40.3 | 115.6 | 110.1 | 102.6 | 30.7 | 27.5 | 95 |
| EBIT | 206.0 | 174.3 | 157.1 | 140.4 | 123.2 | 124.2 | 63.9 | 73.2 | 119.4 | 108.2 | 83.3 | 97.6 | 56.4 | 58.0 | 55.1 | 58.8 | 29.4 | 36.2 | 32.3 | 46.9 | 180.1 | 39.5 | 36.7 | 30.4 | 27.2 | 23.7 | 30.1 | 106 | 110.1 | 102.6 | 23.1 | 20.2 | 95 |
| Income Before Tax | 114.9 | 102.9 | 90.9 | 82.3 | 68.8 | 69.9 | 32.1 | 48.8 | 96.5 | 86.4 | 61.2 | 76.8 | 36.5 | 37.9 | 35.4 | 41.1 | 15.2 | 21.5 | 19.3 | 53.9 | 36.6 | 31.4 | 29.2 | 23.9 | 20.3 | 18.1 | 24.8 | 25.7 | 25.3 | 27.7 | 19.3 | 16.3 | 0 |
| Income Tax Expense | 12.4 | 9.0 | 6.0 | 8.5 | 8.4 | 8.4 | 8.5 | 10.1 | 35.4 | 33.5 | 23.3 | 25.0 | 14.1 | 15.5 | 14.6 | 16.7 | 0 | 0 | 0 | 15.3 | 14.8 | 11.6 | 10.5 | 9.7 | 7.4 | 7.4 | 8.9 | 9.7 | 10.1 | 9.1 | 7.8 | 6.4 | 0 |
| Net Income | 102.6 | 94.0 | 85.0 | 73.8 | 60.5 | 61.5 | 23.4 | 38.8 | 59.2 | 52.8 | 37.9 | 51.8 | 22.4 | 22.3 | 20.9 | 24.4 | 15.2 | 21.5 | 19.3 | 38.6 | 21.8 | 19.8 | 18.7 | 14.2 | 12.9 | 10.7 | 15.9 | 17.1 | 15.2 | 18.6 | 11.5 | 9.9 | 11.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.93 | 2.80 | 2.69 | 2.44 | 2.04 | 2.16 | 0.82 | 1.83 | 2.89 | 2.59 | 1.86 | 2.56 | 1.13 | 1.20 | 1.12 | 1.32 | 0.82 | 1.17 | 1.05 | 2.11 | 1.20 | 1.09 | 0.95 | 0.13 | 0.77 | 0.58 | 0.87 | 0.84 | 0.13 | 0.16 | 0.59 | 0.51 | 0.10 |
| EPS (Diluted) | 2.92 | 2.79 | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 | 1.82 | 2.86 | 2.57 | 1.85 | 2.54 | 1.12 | 1.18 | 1.11 | 1.30 | 0.81 | 1.15 | 1.04 | 2.08 | 1.18 | 1.07 | 0.95 | 0.13 | 0.77 | 0.58 | 0.87 | 0.84 | 0.13 | 0.16 | 0.59 | 0.51 | 0.10 |
| Shares Outstanding | 35.9 | 33.6 | 31.6 | 30.3 | 29.6 | 28.5 | 28.4 | 21.2 | 20.5 | 20.4 | 20.4 | 20.2 | 19.8 | 18.6 | 18.6 | 18.5 | 18.5 | 18.4 | 18.3 | 18.3 | 18.2 | 18.2 | 19.6 | 18.3 | 18.3 | 18.3 | 18.3 | 19.0 | 19.0 | 19.0 | 19.4 | 19.5 | 19.5 |
| 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 | 20.7 | 11.1 | 9.7 | 12.3 | 10.9 | 5.3 | 12.9 | 420.7 | 7.8 | 6.3 | 1.4 | 3.4 | 10.9 | 10.3 | 0.3 | 5.0 | 0.8 | 0.1 | 8.1 | 3.8 | 11.9 | 11.7 | 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 | 141.9 | 142.5 | 126.3 | 110.5 | 104.8 | 103.1 | 88.1 | 50.2 | 54.3 | 53.8 | 24.0 | 26.3 | 15.3 | 8.8 | 16.7 | 14.1 | 13.1 | 12.6 | 11.9 | 4.7 | 5.1 | 5.6 | 5.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.2 | 0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 1.7 |
| Other Current Assets | 16.4 | 26.8 | 51.3 | 25.8 | 8.7 | 10.9 | 14.4 | 31.8 | (51.5) | 39.5 | 0 | 0 | 1.7 | 7.7 | 1.2 | 0.8 | 0.9 | 0.7 | 0.8 | 6.9 | 3.3 | 3.6 | 4.7 |
| Total Current Assets | 190.6 | 190.7 | 198.4 | 158.4 | 134.1 | 127.3 | 122.0 | 502.7 | 66.9 | 99.6 | 28.0 | 32.0 | 28.4 | 27.3 | 18.7 | 20.4 | 15.3 | 13.8 | 21.2 | 15.9 | 20.9 | 21.5 | 13.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 3,892.9 | 3,446.5 | 3,155.6 | 2,594.4 | 2,476.8 | 2,299.7 | 2,173.1 | 1,313.0 | 1,224.9 | 1,122.4 | 714.6 | 592.6 | 462.4 | 441.3 | 380.3 | 367.8 | 333.5 | 312.6 | 291.8 | 264.2 | 242.1 | 230.7 | 220.6 |
| Goodwill | 640.3 | 640.3 | 640.3 | 640.3 | 640.5 | 628.1 | 628.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 41.1 | 42.1 | 43.4 | 36.0 | 20.6 | 35.2 | 33.4 | 15.8 | 14.4 | 24.0 | 11.3 | 26.3 | 15.3 | 8.8 | 16.7 | 14.1 | 13.1 | 12.6 | 11.9 | 4.7 | 5.1 | 5.6 | 5.8 |
| Long-Term Investments | 19.7 | 18.1 | 16.4 | 14.8 | 15.8 | 14.4 | 12.9 | 0 | 4.5 | 3.4 | 40.5 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 365.0 | 320.6 | 290.9 | 311.2 | 204.6 | 206.7 | 162.7 | 123.2 | 147.3 | 194.0 | 84.0 | 167.2 | 57.1 | 45.5 | 52.4 | 41.0 | 41.4 | 44.1 | 44.4 | 41 | 31.3 | 26 | 26.1 |
| Total Non-Current Assets | 4,959.0 | 4,467.6 | 4,146.7 | 3,596.7 | 3,358.3 | 3,184.1 | 3,010.4 | 1,453.7 | 1,391.1 | 1,343.8 | 850.5 | 818.9 | 523.8 | 488.9 | 434.5 | 410.6 | 376.7 | 358.6 | 338.2 | 307.3 | 275.6 | 259 | 249 |
| Total Assets | 5,149.6 | 4,658.3 | 4,345.1 | 3,755.1 | 3,492.4 | 3,311.5 | 3,132.5 | 1,956.4 | 1,458.0 | 1,443.4 | 878.5 | 850.9 | 552.2 | 516.2 | 453.2 | 431.0 | 391.9 | 372.4 | 359.4 | 323.2 | 296.5 | 280.5 | 262.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 75.4 | 56.3 | 46.1 | 29.6 | 30.4 | 34.2 | 34.9 | 24.9 | 23.0 | 18.7 | 6.6 | 5.8 | 0.9 | 2.2 | 0.4 | 0.4 | 0.4 | 0.5 | 2.2 | 0.7 | 0.3 | 0.7 | 1 |
| Short-Term Debt | 110.3 | 122.8 | 220.5 | 163.9 | 102.1 | 251.3 | 139.5 | 100 | 25 | 14.3 | 6.9 | 19.1 | 0.3 | 0.3 | 11.4 | 11.5 | 11.2 | 3.3 | 0 | 0 | 1.5 | 1 | 6.3 |
| 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 |
| Other Current Liabilities | 20.9 | 24.4 | 23.9 | 26.6 | 27.8 | 19.2 | 18.3 | 9.1 | 7.9 | 7.0 | 4.7 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Total Current Liabilities | 273.4 | 261.2 | 343.0 | 268.3 | 203.3 | 350.8 | 234.6 | 164.0 | 85.1 | 63.6 | 32.0 | 43.3 | 15.4 | 15.1 | 23.6 | 24.2 | 26.7 | 16.8 | 11.8 | 8.9 | 9 | 10.8 | 15.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,866.8 | 1,706.9 | 1,526.7 | 1,492.0 | 1,492.9 | 1,287.6 | 1,283.6 | 431.4 | 431.1 | 433.3 | 246.9 | 216.6 | 143.6 | 143.9 | 110 | 110 | 90 | 90 | 90 | 75 | 75 | 76.5 | 62.5 |
| Deferred Tax Liabilities | 307.9 | 276.0 | 238.5 | 218.2 | 200.5 | 191.4 | 195.6 | 79.7 | 85.8 | 205.2 | 102.4 | 98.7 | 51.4 | 38.7 | 29.7 | 24.6 | 22.6 | 25.9 | 25.5 | 21.9 | 16.1 | 13.3 | 12.8 |
| Other Non-Current Liabilities | 1,160.7 | 1,047.2 | 1,003.5 | 665.7 | 561.2 | 564.5 | 528.7 | 143.2 | 148.3 | 83.2 | 174.2 | 236.7 | (195.0) | (182.6) | (139.7) | (134.6) | (112.6) | (115.9) | (115.5) | (96.9) | (91.1) | (89.8) | (75.3) |
| Total Non-Current Liabilities | 3,335.4 | 3,030.2 | 2,768.7 | 2,375.9 | 2,254.6 | 2,043.5 | 2,007.9 | 903.1 | 909.7 | 958.2 | 593.8 | 553.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,608.8 | 3,291.3 | 3,111.7 | 2,644.2 | 2,457.9 | 2,394.3 | 2,242.5 | 1,067.1 | 994.8 | 1,021.7 | 625.7 | 596.6 | 367.5 | 349.9 | 299.7 | 281.7 | 247.6 | 228.5 | 216.2 | 189.6 | 176.5 | 171.6 | 158.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.9 | 9.9 | 9.9 | 10.2 | 10.2 |
| Retained Earnings | 581.1 | 537.2 | 495.4 | 458.4 | 428.3 | 408.0 | 383.2 | 393.9 | 376.1 | 338.4 | 207.9 | 204.7 | 148.5 | 138.1 | 128.2 | 122.4 | 116.2 | 113.1 | 104.6 | 96 | 88 | 76.6 | 72.1 |
| Accumulated Other Comprehensive Income | 1.5 | 2.0 | 1.8 | 1.5 | (0.2) | (1.1) | 0.1 | 0 | 2.2 | 1.5 | 13.2 | 19.4 | 12.3 | 5.4 | 3.4 | 5.1 | 6.2 | 9.0 | 9.6 | 8.5 | 2.9 | (0.1) | (0.3) |
| Total Stockholders' Equity | 1,540.8 | 1,367.0 | 1,233.4 | 1,110.9 | 1,034.5 | 917.2 | 890.0 | 889.3 | 463.2 | 421.6 | 252.8 | 254.3 | 184.7 | 166.4 | 153.5 | 149.4 | 144.3 | 143.9 | 143.1 | 133.6 | 120 | 108.9 | 104 |
| Total Liabilities & Equity | 5,149.6 | 4,658.3 | 4,345.1 | 3,755.1 | 3,492.4 | 3,311.5 | 3,132.5 | 1,956.4 | 1,458.0 | 1,443.4 | 878.5 | 850.9 | 552.2 | 516.2 | 453.2 | 431.0 | 391.9 | 372.4 | 359.4 | 323.2 | 296.5 | 280.5 | 262.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,977.2 | 1,829.7 | 1,747.2 | 1,655.9 | 1,595.0 | 1,538.9 | 1,423.1 | 531.4 | 456.1 | 447.7 | 253.8 | 235.7 | 143.9 | 144.1 | 121.5 | 121.5 | 101.2 | 93.3 | 90 | 75 | 76.5 | 77.5 | 68.8 |
| Net Debt | 1,956.5 | 1,818.6 | 1,737.5 | 1,643.6 | 1,584.1 | 1,533.6 | 1,410.1 | 110.7 | 448.3 | 441.3 | 252.3 | 232.3 | 133.0 | 133.9 | 121.1 | 116.5 | 100.4 | 93.2 | 81.9 | 71.2 | 64.6 | 65.8 | 67.5 |
| 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 | 102.6 | 94.0 | 85.0 | 73.8 | 60.5 | 61.5 | 23.6 | 38.8 | 61.1 | 52.8 | 21.8 | 19.8 | 18.7 | 14.2 | 14.0 | 10.7 | 15.9 | 16.0 | 15.2 | 18.6 | 11.5 | 9.9 |
| Depreciation & Amortization | 120.5 | 115.0 | 108.1 | 106.4 | 96.5 | 91.6 | 68.5 | 56.9 | 50.5 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.4 | 5.6 | 4.6 | 4.8 | 4.2 | 3.6 | 3.4 | 2.1 | 2.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.3 | (3.8) | 3.7 | (7.9) | (17.2) | (39.9) | 36.6 | 2.6 | 6.7 | 22.6 | (1.7) | (5.0) | 2.1 | (2.2) | (3.8) | 3.1 | (0.3) | 1.3 | (2) | (3) | 2.7 | 1.1 |
| Other Non-Cash Items | (6.2) | (25.7) | (2.1) | (7.7) | (11.1) | (7.2) | (0.9) | 0.4 | (19.4) | (13.6) | 20.6 | 16.3 | 14.9 | 14.0 | 13.2 | 11.8 | 7.2 | 8.0 | 8.8 | 3.4 | 7.7 | 7.4 |
| Operating Cash Flow | 244.8 | 195.5 | 190.8 | 166.2 | 130.0 | 104.1 | 130.0 | 91.3 | 101.1 | 114.6 | 42.6 | 41.2 | 42.0 | 29.1 | 25.5 | 24.0 | 23.6 | 26.9 | 23.9 | 19.3 | 22.2 | 18.5 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (522.9) | (380.6) | (290.7) | (244.2) | (253.8) | (215.0) | (182.9) | (148.3) | (152.4) | (145.6) | (51.8) | (42.3) | (62.2) | (37.6) | (48.0) | (33.8) | (32.4) | (38.7) | (24.2) | (21.1) | (19) | (17.4) |
| Acquisitions | 0 | 0 | (7.5) | (0.4) | (23.6) | 1.2 | (834.7) | 1.6 | (1.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 |
| Sales/Maturities of Investments | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 2 | 0 |
| Other Investing Activities | (522.9) | 40.5 | (24.0) | 0.3 | 17.4 | (0.4) | (0.1) | (4.2) | 39.8 | 20.3 | 3.3 | 6.8 | 4.6 | (1.4) | (1.3) | (0.7) | 4.0 | 2.6 | (7.5) | 7.5 | (0.6) | (1.1) |
| Investing Cash Flow | (520.1) | (340.1) | (322.3) | (244.3) | (260.0) | (214.3) | (1,017.8) | (146.8) | (113.9) | (122.1) | (48.5) | (35.5) | (57.7) | (38.9) | (49.3) | (34.4) | (28.4) | (36.1) | (31.7) | (9.3) | (21.9) | (18.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 149.0 | 83.1 | 77.6 | 62.4 | 58.8 | 114.0 | 501.9 | 75 | 8.1 | 14 | 1.7 | (0.3) | 18.3 | (0.1) | 20.3 | 7.9 | 3.3 | 15 | (1.5) | (1) | 8.7 | 2.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (7.1) | (0.2) | 0 | (3.2) | 0 | 0 |
| Dividends Paid | (58.6) | (52.1) | (47.9) | (43.6) | (40.1) | (36.5) | (34.1) | (23.1) | (21.3) | (16.6) | (9.8) | (9.3) | (8.9) | (8.4) | (7.8) | (7.5) | (7.4) | (7.4) | (7.2) | (7.2) | (7) | (6.8) |
| Other Financing Activities | 71.7 | 30.0 | 18.5 | 20.4 | 23.1 | 24.1 | 17.2 | 5.1 | 8.5 | 30.2 | 12.6 | 4.6 | 16.0 | 13.6 | 15.6 | 10.7 | 8.0 | 6.0 | 8.4 | 5.9 | 4.1 | 2.8 |
| Financing Cash Flow | 284.9 | 146.0 | 128.8 | 78.4 | 132.8 | 101.5 | 485.0 | 468.4 | (4.8) | 27.7 | 4.4 | (5.1) | 25.4 | 5.2 | 28.1 | 11.1 | (3.2) | 13.4 | (0.3) | (5.5) | 5.8 | (1.2) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 9.6 | 1.4 | (2.6) | 0.2 | 1.6 | (8.7) | (407.8) | 412.9 | (17.6) | 20.1 | (1.5) | 0.6 | 9.8 | (4.7) | 4.2 | 0.7 | (7.9) | 4.2 | (8.1) | 4.5 | 6.1 | (1.3) |
| Cash at Beginning | 11.1 | 9.7 | 12.3 | 12.1 | 9.3 | 17.9 | 420.7 | 7.8 | 25.4 | 5.2 | 10.9 | 10.3 | 0.5 | 5.0 | 0.8 | 0.1 | 8.1 | 3.8 | 11.9 | 7.4 | 1.3 | 2.6 |
| Cash at End | 20.7 | 11.1 | 9.7 | 12.3 | 10.9 | 9.3 | 12.9 | 420.7 | 7.8 | 25.4 | 9.4 | 10.9 | 10.3 | 0.3 | 5.0 | 0.8 | 0.1 | 8.1 | 3.8 | 11.9 | 7.4 | 1.3 |
| Free Cash Flow | (278.1) | (185.1) | (99.9) | (78.0) | (123.8) | (110.9) | (52.9) | (57.0) | (51.3) | (31.0) | (9.1) | (1.0) | (20.2) | (8.5) | (22.5) | (9.7) | (8.8) | (11.8) | (0.3) | (1.8) | 3.2 | 1.1 |
| 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 | 800.6 | 748.4 | 670.4 | 620.7 | 573.7 | 564.5 | 420.5 | 397.7 | 389.2 | 339.7 | 305.1 | 319.7 | 276.9 | 261.5 | 239.0 | 215.6 | 216.1 | 220.3 | 206.6 | 189.2 | 180.1 | 166.9 | 150.5 | 146.4 | 136.1 | 123.2 | 117.0 | 106 | 110.1 | 102.6 | 97.4 | 99.4 | 95 |
| Gross Profit | 374.1 | 425.1 | 388.4 | 357.2 | 318.6 | 316.6 | 224.2 | 210.6 | 212.7 | 195.7 | 179.5 | 182.4 | 142.5 | 140.9 | 133.6 | 116.1 | 132.6 | 130.1 | 120.3 | 139.2 | 130.8 | 120.2 | 108.5 | 101.3 | 94.8 | 89.3 | 85.3 | 78.6 | 81.8 | 76.6 | 73.2 | 75.7 | 95 |
| Operating Income | 181.0 | 170.5 | 149.4 | 131.0 | 111.2 | 117.7 | 57.5 | 73.4 | 101.9 | 97.4 | 80.0 | 92.9 | 53.4 | 55.3 | 54.4 | 38.1 | 29.4 | 32.9 | 29.8 | 46.9 | 44.9 | 39.5 | 36.7 | 30.4 | 27.2 | 23.7 | 30.1 | 30.2 | 29.6 | 26.6 | 23.1 | 20.2 | 0 |
| Net Income | 102.6 | 94.0 | 85.0 | 73.8 | 60.5 | 61.5 | 23.4 | 38.8 | 59.2 | 52.8 | 37.9 | 51.8 | 22.4 | 22.3 | 20.9 | 24.4 | 15.2 | 21.5 | 19.3 | 38.6 | 21.8 | 19.8 | 18.7 | 14.2 | 12.9 | 10.7 | 15.9 | 17.1 | 15.2 | 18.6 | 11.5 | 9.9 | 11.8 |
| EPS (Diluted) | 2.92 | 2.79 | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 | 1.82 | 2.86 | 2.57 | 1.85 | 2.54 | 1.12 | 1.18 | 1.11 | 1.30 | 0.81 | 1.15 | 1.04 | 2.08 | 1.18 | 1.07 | 0.95 | 0.13 | 0.77 | 0.58 | 0.87 | 0.84 | 0.13 | 0.16 | 0.59 | 0.51 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.7 | 11.1 | 9.7 | 12.3 | 10.9 | 5.3 | 12.9 | 420.7 | 7.8 | 6.3 | 1.4 | 3.4 | 10.9 | 10.3 | 0.3 | 5.0 | 0.8 | 0.1 | 8.1 | 3.8 | 11.9 | 11.7 | 1.3 | ||||||||||
| Total Assets | 5,149.6 | 4,658.3 | 4,345.1 | 3,755.1 | 3,492.4 | 3,311.5 | 3,132.5 | 1,956.4 | 1,458.0 | 1,443.4 | 878.5 | 850.9 | 552.2 | 516.2 | 453.2 | 431.0 | 391.9 | 372.4 | 359.4 | 323.2 | 296.5 | 280.5 | 262.5 | ||||||||||
| Total Debt | 1,977.2 | 1,829.7 | 1,747.2 | 1,655.9 | 1,595.0 | 1,538.9 | 1,423.1 | 531.4 | 456.1 | 447.7 | 253.8 | 235.7 | 143.9 | 144.1 | 121.5 | 121.5 | 101.2 | 93.3 | 90 | 75 | 76.5 | 77.5 | 68.8 | ||||||||||
| Stockholders' Equity | 1,540.8 | 1,367.0 | 1,233.4 | 1,110.9 | 1,034.5 | 917.2 | 890.0 | 889.3 | 463.2 | 421.6 | 252.8 | 254.3 | 184.7 | 166.4 | 153.5 | 149.4 | 144.3 | 143.9 | 143.1 | 133.6 | 120 | 108.9 | 104 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 244.8 | 195.5 | 190.8 | 166.2 | 130.0 | 104.1 | 130.0 | 91.3 | 101.1 | 114.6 | 42.6 | 41.2 | 42.0 | 29.1 | 25.5 | 24.0 | 23.6 | 26.9 | 23.9 | 19.3 | 22.2 | 18.5 | |||||||||||
| Capital Expenditure | (522.9) | (380.6) | (290.7) | (244.2) | (253.8) | (215.0) | (182.9) | (148.3) | (152.4) | (145.6) | (51.8) | (42.3) | (62.2) | (37.6) | (48.0) | (33.8) | (32.4) | (38.7) | (24.2) | (21.1) | (19) | (17.4) | |||||||||||
| Free Cash Flow | (278.1) | (185.1) | (99.9) | (78.0) | (123.8) | (110.9) | (52.9) | (57.0) | (51.3) | (31.0) | (9.1) | (1.0) | (20.2) | (8.5) | (22.5) | (9.7) | (8.8) | (11.8) | (0.3) | (1.8) | 3.2 | 1.1 | |||||||||||