IVT - InvenTrust Properties Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.50
DETAILS
HIGH:
$37.00
LOW:
$36.00
MEDIAN:
$36.50
CONSENSUS:
$36.50
UPSIDE:
3.22%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 299.2 | 274.0 | 258.7 | 236.7 | 212.0 | 197.8 | 226.5 | 242.7 | 251.8 | 249.7 | 450.0 | 1,379.1 | 1,321.8 | 1,437.4 | 1,323.2 | 1,094.7 | 1,058.6 | 448.5 | 297.2 | 101.7 | 6.2 |
| Cost of Revenue | 341.3 | 79.9 | 77.6 | 73.2 | 64.1 | 58.8 | 66.2 | 70.0 | 67.5 | 69.6 | 128.5 | 780.5 | 743.9 | 681.0 | 501.9 | 474.8 | 383.8 | 449.9 | 160.4 | 27.9 | 0.6 |
| Gross Profit | (42.2) | 194.1 | 181.0 | 163.5 | 147.9 | 139.1 | 160.3 | 172.6 | 184.3 | 180.1 | 321.6 | 598.7 | 577.9 | 756.4 | 821.3 | 619.9 | 674.8 | (1.4) | 136.7 | 73.7 | 5.5 |
| 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 |
| SG&A Expenses | 34.9 | 33.2 | 31.8 | 33.3 | 38.2 | 33.1 | 35.4 | 35.3 | 46.4 | 54.0 | 78.2 | 85.6 | 93.5 | 76.7 | 71.0 | 72.7 | 82.5 | 9.7 | 6.4 | 4.3 | 0.3 |
| Other Expenses | (128.5) | 113.9 | 113.4 | 95.0 | 106.9 | 87.8 | 97.4 | 0.5 | (0.3) | 2.3 | 19.4 | 2.3 | 15.3 | 2.7 | 524.6 | 3.1 | 451.6 | 10.1 | 7.9 | 0.5 | 0.0 |
| Operating Expenses | (93.6) | 147.1 | 145.2 | 128.3 | 145.1 | 120.9 | 132.8 | 135.9 | 141.7 | 140.3 | 228.6 | 381.2 | 408.1 | 500.9 | 595.6 | 462.8 | 534.1 | 19.8 | 14.3 | 4.8 | 0.4 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 51.4 | 47 | 35.8 | 35.2 | 2.8 | 18.2 | 27.5 | 33.3 | 14.8 | (1.3) | (15.2) | 132.1 | (73.1) | 178.1 | 119.9 | 45.2 | 38.8 | 162.7 | 101.4 | 30.7 | 1.0 |
| Interest Expense | 34.5 | 37.1 | 38.1 | 26.8 | 16.3 | 18.7 | 22.7 | 24.9 | 30.2 | 44.1 | 53.7 | 80.0 | 212.3 | 306.0 | 310.2 | 271.4 | 243.2 | (231.8) | (108.1) | (31.6) | (1.4) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 11.8 | 11.8 | 12.7 | 19.3 | 23.4 | 22.9 | 33.1 | 55.2 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 274.4 | 164.7 | 156.8 | 174.0 | 98.0 | 105.9 | 184.0 | 159.5 | 141.1 | 175.5 | 191.3 | 660.8 | 341.7 | 552.9 | 675.5 | 515.9 | 421.3 | 305.3 | 186.6 | 52.5 | 3.0 |
| EBIT | 145.9 | 50.8 | 43.4 | 79.0 | 10.9 | 18.2 | 86.6 | 35.1 | (47.7) | 163.5 | 30.2 | 329.0 | (51.8) | 98.2 | (54.9) | 72.5 | (106.1) | (18.4) | 12.6 | 3.3 | (0.5) |
| Income Before Tax | 111.4 | 13.7 | 5.3 | 52.2 | (5.4) | (10.2) | 63.9 | 83.9 | 59.3 | 87.1 | 0.6 | 262.0 | (210.8) | (107.9) | (283.3) | (198.9) | (349.3) | (6.1) | (2.1) | (1.4) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.0 | 1.3 | 0.2 | 1.9 | 9.0 | 4.8 | 7.8 | (3.4) | (4.5) | 0.6 | (6.1) | (2.1) | (1.4) | 0 |
| Net Income | 111.4 | 13.7 | 5.3 | 52.2 | (5.4) | (10.2) | 38.4 | 83.8 | 61.8 | 252.7 | 3.5 | 486.6 | 244.0 | (69.3) | (316.3) | (176.4) | (398.0) | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 1.44 | 0.19 | 0.08 | 0.77 | -0.08 | -0.14 | 0.88 | 1.10 | 0.70 | 2.90 | 0.10 | 5.50 | 2.67 | -0.79 | -3.60 | -2.01 | -4.90 | – | – | – | – |
| EPS (Diluted) | 1.42 | 0.19 | 0.08 | 0.77 | -0.08 | -0.14 | 0.88 | 1.10 | 0.70 | 2.90 | 0.10 | 5.50 | 2.67 | -0.79 | -3.60 | -2.01 | -4.90 | – | – | – | – |
| Shares Outstanding | 77.6 | 70.4 | 67.5 | 67.4 | 71.1 | 72.0 | 72.9 | 76.1 | 77.3 | 85.5 | 86.2 | 87.8 | 90.0 | 88.0 | 87.7 | 87.7 | 81.1 | 57.6 | 20.6 | 19.5 | 19.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 40.5 | 91.2 | 96.4 | 137.6 | 37.0 | 222.6 | 255.1 | 260.1 | 162.7 | 397.2 | 203.3 | 598.9 | 319.2 | 220.8 | 218.2 | 267.7 | 500.5 | 945.2 | 0 | 0 | 10.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 183.9 | 177.4 | 154.8 | 242.8 | 327.7 | 289.4 | 268.7 | 217.1 | 229.1 | 0 | 0 | 0 |
| Net Receivables | 37.5 | 36.1 | 35.4 | 34.5 | 30.1 | 29.0 | 30.2 | 27.1 | 30.5 | 28.9 | 30.3 | 40.8 | 65.2 | 121.8 | 114.6 | 101.5 | 80.1 | 70.2 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 3.4 | 0.1 | 7.9 | 1.2 | 5.7 | 4.7 | 9.1 | 18.3 | 16.5 | 33.0 | 2,281.6 | 104.0 | 98.4 | 96.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 78.0 | 127.4 | 135.1 | 172.3 | 74.9 | 252.8 | 290.9 | 291.9 | 207.2 | 629.9 | 441.9 | 1,075.4 | 1,962.0 | 774.2 | 720.6 | 734.0 | 797.7 | 1,244.6 | 0 | 0 | 10.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 0 | 2,328.8 | 0 | 2.6 | 1,925.6 | 1.8 | 2.0 | 1,956.0 | 2,172.7 | 1,830.2 | 1,868.4 | 3,467.7 | 6,214.9 | 9,317.7 | 9,426.2 | 9,563.0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | 42.1 | 31.2 | 7.8 | 7.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 194.0 | 137.4 | 114.5 | 101.2 | 81.0 | 95.7 | 116.4 | 108.0 | 115.4 | 72.3 | 71.1 | 112.1 | 134.9 | 267.6 | 318.6 | 379.2 | 389.1 | 383.5 | 40.6 | 21 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 56.1 | 107.9 | 109.1 | 118.9 | 156.1 | 180.8 | 178.7 | 178.3 | 122.2 | 263.9 | 253.8 | 316.7 | 573.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,516.7 | 42.4 | 2,237.7 | 2,140.8 | 22.9 | 1,948.0 | 1,979.0 | 1,979.9 | 2,195.3 | 1,905.8 | 3,517.9 | 6,145.4 | 7,259.5 | 9,433.0 | 129.4 | 134.4 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,710.7 | 2,508.6 | 2,352.2 | 2,300.7 | 2,137.5 | 2,154.6 | 2,216.2 | 2,244.1 | 2,491.4 | 2,156.8 | 3,771.6 | 6,421.9 | 7,700.5 | 9,985.6 | 10,198.6 | 10,657.5 | 391.4 | 386.5 | 42.1 | 22.4 | 0 |
| Total Assets | 2,788.6 | 2,635.9 | 2,487.3 | 2,473.0 | 2,212.4 | 2,407.3 | 2,507.2 | 2,536.0 | 2,698.6 | 2,786.8 | 4,213.4 | 7,497.3 | 9,662.5 | 10,759.9 | 10,919.2 | 11,391.5 | 11,045.2 | 11,136.9 | 42.1 | 22.4 | 799.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 48.3 | 46.4 | 44.6 | 42.8 | 36.2 | 28.3 | 29.8 | 32.8 | 37.8 | 38.2 | 47.2 | 79.4 | 171.5 | 142.8 | 105.2 | 86.2 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (103.9) | (670.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 66.7 | 63.9 | 59.2 | 56.6 | 50.0 | 41.9 | 43.1 | 45.8 | 51.2 | 51.3 | 75.2 | 115.3 | 1,614.6 | 179.9 | 141.4 | 121.4 | 0 | 0 | 52.5 | 3.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 814.8 | 740.4 | 814.6 | 754.6 | 533.1 | 555.1 | 572.9 | 561.8 | 667.9 | 670.7 | 1,094.7 | 1,991.6 | 3,641.6 | 6,006.1 | 5,902.7 | 5,532.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 53.5 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 101.8 | 71.6 | 59.5 | 57.9 | 57.8 | 69.5 | 69.5 | 76.1 | 73.8 | 115.3 | 886.4 | 1,393.6 | 139.7 | 231.1 | 211.8 | 210.5 | 0 | 0 | 3,257.2 | 1,264.7 | 0 |
| Total Non-Current Liabilities | 927.6 | 812.0 | 874.1 | 812.5 | 590.9 | 626.5 | 644.5 | 637.9 | 741.6 | 785.9 | 1,981.0 | 3,385.2 | 3,781.2 | 6,237.2 | 6,114.5 | 5,742.6 | 1.4 | 1.5 | 3,257.2 | 1,264.7 | 0 |
| Total Liabilities | 994.4 | 875.9 | 933.3 | 869.1 | 640.9 | 668.5 | 687.6 | 683.7 | 792.9 | 837.2 | 2,064.7 | 3,500.5 | 5,395.8 | 6,417.1 | 6,255.9 | 5,864.0 | 1.4 | 1.5 | 3,309.7 | 1,267.8 | 0 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.1 | 0 |
| Retained Earnings | (3,947.2) | (3,984.9) | (3,932.8) | (3,879.8) | (3,876.7) | (3,815.7) | (3,750.9) | (3,735.8) | (3,778.9) | (3,786.9) | (3,956.0) | (3,820.9) | (3,870.6) | (3,664.6) | (3,155.2) | (2,409.4) | (1,815.1) | (1,011.8) | (227.9) | (41.9) | 0 |
| Accumulated Other Comprehensive Income | 4.8 | 14.4 | 18.1 | 26.7 | (4.3) | (12.4) | 1.1 | 1.6 | 1.9 | 59.1 | 37.3 | 57.6 | 71.1 | 84.4 | 41.9 | 49.4 | 29.7 | (6.4) | (64.3) | 21.7 | 0 |
| Total Stockholders' Equity | 1,794.3 | 1,760.0 | 1,554.0 | 1,603.9 | 1,571.6 | 1,738.9 | 1,819.6 | 1,852.3 | 1,905.7 | 1,949.5 | 2,148.7 | 3,993.0 | 4,264.9 | 4,342.6 | 4,663.5 | 5,246.0 | 5,613.3 | 6,112.6 | 4,614.1 | 1,484.4 | 0 |
| Total Liabilities & Equity | 2,788.6 | 2,635.9 | 2,487.3 | 2,473.0 | 2,212.4 | 2,407.3 | 2,507.2 | 2,536.0 | 2,698.6 | 2,786.8 | 4,213.4 | 7,497.3 | 9,662.5 | 10,759.9 | 10,919.2 | 11,391.5 | 11,045.2 | 11,136.9 | 8,211.8 | 3,040.5 | 799.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 825.9 | 740.4 | 814.6 | 754.6 | 533.1 | 557.1 | 575.0 | 561.8 | 667.9 | 670.7 | 1,094.7 | 1,991.6 | 3,641.6 | 6,006.1 | 5,902.7 | 5,532.1 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 785.4 | 649.2 | 718.2 | 616.9 | 496.1 | 334.5 | 319.9 | 301.7 | 505.1 | 273.4 | 891.4 | 1,392.7 | 3,322.3 | 5,785.4 | 5,684.5 | 5,264.4 | (500.5) | (945.2) | 0 | 0 | (10.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 111.4 | 13.7 | 5.3 | 52.2 | (5.4) | (10.2) | 38.4 | 83.8 | 61.8 | 252.7 | 3.5 | 486.7 | 244.1 | (63.6) | (309.5) | (167.3) | (389.0) | 0 | 0 | 0 | (1.4) |
| Depreciation & Amortization | 123.0 | 111.1 | 110.1 | 89.4 | 82.8 | 80.7 | 91.3 | 95.2 | 91.2 | 112.2 | 160.5 | 331.4 | 381.3 | 436.5 | 439.8 | 443.4 | 395.5 | 0 | 0 | 0 | 2.8 |
| Stock-Based Compensation | 10.9 | 9.9 | 9.0 | 6.5 | 9.1 | 4.4 | 5.5 | 4.3 | 3.4 | 2.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.4) | 2.7 | 5.6 | 11.3 | 2.0 | (10.5) | (3.5) | 6.0 | 13.3 | (6.7) | (8.4) | (11.9) | 31.8 | 29.9 | (0.1) | (16.9) | 33.7 | 0 | 0 | 0 | 0.6 |
| Other Non-Cash Items | (89.5) | (0.6) | (0.3) | (33.6) | (1.5) | (0.8) | (1.8) | (3.2) | (1.0) | (5.9) | 2.2 | (465.8) | (234.3) | 53.4 | 267.8 | 97.5 | 328.8 | 0 | 0 | 0 | 9.5 |
| Operating Cash Flow | 155.4 | 136.9 | 129.6 | 125.8 | 90.0 | 94.2 | 106.0 | 124.7 | 118.2 | 120.5 | 194.7 | 340.3 | 422.8 | 456.2 | 397.9 | 356.7 | 369.0 | 0 | 0 | 0 | 11.5 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (44.5) | (36.1) | (35.7) | (23.7) | (19.4) | (18.7) | (53.0) | (48.6) | (66.1) | (39.3) | (38.3) | (84.9) | (90.0) | (129.2) | (89.4) | (184.7) | (135.9) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 39.8 | (8.0) | 30 | (2.8) | (6.9) | (0.9) | 4.9 | 232.4 | 37.7 | 13.7 | 100.0 | (60.0) | (27.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (400.9) | (268.1) | 0 | (235.0) | (53.1) | 41.4 | (7.1) | (3.8) | (3.6) | (53.1) | (307.1) | (290.0) | (3.7) | (23.0) | (154.0) | (87.0) | (188.3) | (1,131.7) | (2,618.7) | (1,535.8) | (736.1) |
| Sales/Maturities of Investments | 299.5 | 65.1 | 0 | 39.3 | 13.3 | 8.0 | 53.0 | 4.7 | 171.7 | 12.8 | 58.4 | 119.0 | 106.1 | 30.1 | 33.6 | 75.8 | 131.0 | 27.7 | 0 | 0 | 0 |
| Other Investing Activities | 1.0 | (1.4) | (44.0) | 75.0 | (45.3) | (71.8) | (64.7) | 225.9 | (288.3) | 1,148.4 | 117.9 | 1,946.4 | 872.5 | (9.8) | (177.1) | (124.8) | (342.1) | (1,380.7) | (2,254.7) | (16.2) | (74.6) |
| Investing Cash Flow | (144.9) | (240.5) | (79.7) | (144.5) | (64.7) | (49.1) | (41.8) | 175.4 | (193.2) | 1,068.0 | (164.3) | 1,922.9 | 922.6 | (118.2) | (286.9) | (380.7) | (563.2) | (2,484.8) | (4,873.4) | (1,552.0) | (810.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 15.1 | (93.4) | (33.7) | 171.1 | (20.3) | (19.3) | 9.0 | (44.3) | (105.4) | (633.7) | (117.9) | (1,047.3) | (918.8) | (29.4) | 398.1 | 20.1 | (91.1) | 844.6 | 1,570.9 | 637.6 | 227.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (116.4) | (5.2) | (20.4) | (98.4) | (2.2) | (241.0) | (0.1) | (403.9) | (40.0) | (45.7) | (15) | 0 | (192.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (72.8) | (62.8) | (57.5) | (55.3) | (55.6) | (54.2) | (53.2) | (54.2) | (53.4) | (98.6) | (146.5) | (438.9) | (449.3) | (439.2) | (428.6) | (416.9) | (411.8) | (242.1) | (131.8) | (20.9) | (0.1) |
| Other Financing Activities | (3.9) | (2.6) | (2.1) | (4.2) | (11.9) | (3.4) | (3.7) | (10.2) | (0.6) | (39.8) | (296.7) | 40.8 | 161.1 | 178.9 | (115.1) | 187.2 | 443.5 | (10.8) | 111.5 | (1.1) | 0.1 |
| Financing Cash Flow | (61.2) | 95.1 | (87.9) | 111.6 | (204.2) | (82.1) | (68.3) | (207.1) | (159.4) | (994.6) | (560.3) | (1,849.3) | (1,247.0) | (335.4) | (160.6) | (208.8) | (250.6) | 2,636.3 | 4,716.9 | 1,751.5 | (0.1) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (50.7) | (8.5) | (38.0) | 92.9 | (178.9) | (37.0) | (4.1) | 93.0 | (234.5) | 194.0 | (529.9) | 413.9 | 98.5 | 2.6 | (49.5) | (232.8) | (444.7) | 535.9 | 106.9 | 265.4 | (799.3) |
| Cash at Beginning | 91.2 | 99.8 | 137.8 | 44.9 | 223.8 | 260.7 | 264.9 | 171.9 | 397.2 | 203.3 | 733.1 | 319.2 | 220.8 | 218.2 | 267.7 | 500.5 | 945.2 | 409.4 | 302.5 | 37.1 | 0 |
| Cash at End | 40.5 | 91.2 | 99.8 | 137.8 | 44.9 | 223.8 | 260.7 | 264.9 | 162.7 | 397.2 | 203.3 | 733.1 | 319.2 | 220.8 | 218.2 | 267.7 | 500.5 | 945.2 | 409.4 | 302.5 | (799.3) |
| Free Cash Flow | 110.9 | 100.8 | 93.9 | 102.1 | 70.5 | 75.5 | 53.0 | 76.0 | 52.0 | 81.2 | 156.4 | 255.4 | 332.8 | 327.1 | 308.6 | 172.0 | 233.2 | 0 | 0 | 0 | 11.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 299.2 | 274.0 | 258.7 | 236.7 | 212.0 | 197.8 | 226.5 | 242.7 | 251.8 | 249.7 | 450.0 | 1,379.1 | 1,321.8 | 1,437.4 | 1,323.2 | 1,094.7 | 1,058.6 | 448.5 | 297.2 | 101.7 | 6.2 |
| Gross Profit | (42.2) | 194.1 | 181.0 | 163.5 | 147.9 | 139.1 | 160.3 | 172.6 | 184.3 | 180.1 | 321.6 | 598.7 | 577.9 | 756.4 | 821.3 | 619.9 | 674.8 | (1.4) | 136.7 | 73.7 | 5.5 |
| Operating Income | 51.4 | 47 | 35.8 | 35.2 | 2.8 | 18.2 | 27.5 | 33.3 | 14.8 | (1.3) | (15.2) | 132.1 | (73.1) | 178.1 | 119.9 | 45.2 | 38.8 | 162.7 | 101.4 | 30.7 | 1.0 |
| Net Income | 111.4 | 13.7 | 5.3 | 52.2 | (5.4) | (10.2) | 38.4 | 83.8 | 61.8 | 252.7 | 3.5 | 486.6 | 244.0 | (69.3) | (316.3) | (176.4) | (398.0) | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.42 | 0.19 | 0.08 | 0.77 | -0.08 | -0.14 | 0.88 | 1.10 | 0.70 | 2.90 | 0.10 | 5.50 | 2.67 | -0.79 | -3.60 | -2.01 | -4.90 | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 40.5 | 91.2 | 96.4 | 137.6 | 37.0 | 222.6 | 255.1 | 260.1 | 162.7 | 397.2 | 203.3 | 598.9 | 319.2 | 220.8 | 218.2 | 267.7 | 500.5 | 945.2 | 0 | 0 | 10.8 |
| Total Assets | 2,788.6 | 2,635.9 | 2,487.3 | 2,473.0 | 2,212.4 | 2,407.3 | 2,507.2 | 2,536.0 | 2,698.6 | 2,786.8 | 4,213.4 | 7,497.3 | 9,662.5 | 10,759.9 | 10,919.2 | 11,391.5 | 11,045.2 | 11,136.9 | 42.1 | 22.4 | 799.6 |
| Total Debt | 825.9 | 740.4 | 814.6 | 754.6 | 533.1 | 557.1 | 575.0 | 561.8 | 667.9 | 670.7 | 1,094.7 | 1,991.6 | 3,641.6 | 6,006.1 | 5,902.7 | 5,532.1 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,794.3 | 1,760.0 | 1,554.0 | 1,603.9 | 1,571.6 | 1,738.9 | 1,819.6 | 1,852.3 | 1,905.7 | 1,949.5 | 2,148.7 | 3,993.0 | 4,264.9 | 4,342.6 | 4,663.5 | 5,246.0 | 5,613.3 | 6,112.6 | 4,614.1 | 1,484.4 | 0 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 155.4 | 136.9 | 129.6 | 125.8 | 90.0 | 94.2 | 106.0 | 124.7 | 118.2 | 120.5 | 194.7 | 340.3 | 422.8 | 456.2 | 397.9 | 356.7 | 369.0 | 0 | 0 | 0 | 11.5 |
| Capital Expenditure | (44.5) | (36.1) | (35.7) | (23.7) | (19.4) | (18.7) | (53.0) | (48.6) | (66.1) | (39.3) | (38.3) | (84.9) | (90.0) | (129.2) | (89.4) | (184.7) | (135.9) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 110.9 | 100.8 | 93.9 | 102.1 | 70.5 | 75.5 | 53.0 | 76.0 | 52.0 | 81.2 | 156.4 | 255.4 | 332.8 | 327.1 | 308.6 | 172.0 | 233.2 | 0 | 0 | 0 | 11.5 |