KEX - Kirby Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$151.33
DETAILS
HIGH:
$160.00
LOW:
$136.00
MEDIAN:
$158.00
CONSENSUS:
$151.33
UPSIDE:
5.57%
| 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 | 3,364.1 | 3,265.9 | 3,091.6 | 2,784.8 | 2,246.7 | 2,171.4 | 2,838.4 | 2,970.7 | 2,214.4 | 1,770.7 | 2,147.5 | 2,566.3 | 2,242.2 | 2,112.7 | 1,850.4 | 1,109.6 | 1,082.2 | 1,360.2 | 1,172.6 | 984.2 | 795.7 | 675.3 | 613.5 | 535.4 | 566.9 | 512.6 | 365.6 | 327.1 | 335.2 | 320.0 | 318.2 | 356.3 | 378.6 |
| Cost of Revenue | 2,480.6 | 2,440.7 | 2,391.6 | 2,262.4 | 1,866.7 | 1,730.7 | 2,249.7 | 2,385.9 | 1,761.0 | 1,325.6 | 1,554.6 | 1,864.2 | 1,613.2 | 1,554.8 | 1,354.5 | 778.5 | 637.8 | 843.3 | 735.4 | 631.3 | 515.3 | 430.3 | 395.0 | 334.1 | 351.2 | 315.4 | 233.1 | 212.2 | 218.1 | 206.5 | 248.0 | 297.2 | 204.7 |
| Gross Profit | 883.4 | 825.2 | 700.1 | 522.4 | 380.0 | 440.7 | 588.7 | 584.8 | 453.4 | 445.1 | 592.9 | 702.1 | 629.0 | 557.8 | 495.9 | 331.0 | 444.3 | 516.8 | 437.2 | 352.9 | 280.5 | 245.0 | 218.4 | 201.3 | 215.7 | 197.2 | 132.5 | 114.8 | 117.1 | 113.6 | 70.2 | 59.2 | 173.9 |
| 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 | 356.3 | 337.1 | 335.2 | 302.7 | 266.9 | 258.3 | 277.4 | 304.4 | 220.5 | 174.9 | 193.2 | 210.4 | 177.8 | 178.5 | 170.4 | 117.7 | 121.4 | 142.2 | 122.0 | 107.7 | 88.6 | 82.9 | 73.1 | 66.9 | 69.7 | 60.8 | 42.8 | 39.5 | 40.3 | 40.4 | 41.4 | 48.0 | 88.8 |
| Other Expenses | 35.6 | 89.0 | 29.8 | 26.8 | 371.2 | 603.2 | 69.3 | 125.1 | 139.4 | 22.9 | 19.0 | 15.9 | 15.0 | 14.5 | 13.2 | 13.3 | 106.9 | 104.2 | 94.5 | 75.8 | 67.3 | 69.1 | 66.6 | 73.7 | 61.5 | 58.6 | 44.4 | 43.4 | 34.6 | 22.5 | 2.3 | 316.0 | 16.6 |
| Operating Expenses | 391.9 | 426.1 | 365.0 | 329.5 | 638.1 | 861.4 | 346.7 | 429.5 | 359.8 | 197.7 | 212.3 | 226.3 | 192.8 | 193.0 | 183.6 | 131.0 | 228.3 | 246.3 | 216.4 | 183.5 | 156.0 | 152.0 | 139.7 | 140.6 | 131.3 | 119.4 | 87.2 | 82.8 | 74.9 | 62.9 | 43.7 | 364.0 | 105.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 491.5 | 399.1 | 335.1 | 192.9 | (258.1) | (420.8) | 242.0 | 155.3 | 93.6 | 247.4 | 380.7 | 475.8 | 436.2 | 364.8 | 312.3 | 200.0 | 216.0 | 270.5 | 220.8 | 169.4 | 124.5 | 93.1 | 78.7 | 60.7 | 84.5 | 77.8 | 45.3 | 32.0 | 42.2 | 50.7 | 26.5 | (304.8) | 68.5 |
| Interest Expense | 46.3 | 49.1 | 52.0 | 44.6 | 42.5 | 48.7 | 56.0 | 46.9 | 21.5 | 17.7 | 18.7 | 21.5 | 27.9 | 24.4 | 17.9 | 11.0 | 11.1 | 14.1 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 781.9 | 652.2 | 557.3 | 411.0 | (34.4) | (192.7) | 465.4 | 386.0 | 297.4 | 446.4 | 572.7 | 645.2 | 601.0 | 510.1 | 438.7 | 295.9 | 310.6 | 361.2 | 307.4 | 233.8 | 181.9 | 148.2 | 132.0 | 106.2 | (193.5) | (168.8) | 81.1 | 76.0 | 84.6 | (126.3) | (210.0) | (271.0) | 96.6 |
| EBIT | 517.7 | 411.9 | 346.1 | 209.6 | (248.1) | (412.6) | 245.8 | 161.0 | 94.5 | 245.4 | 380.4 | 475.9 | 436.6 | 364.9 | 312.6 | 200.6 | 216.6 | 270.0 | 220.1 | 169.4 | 124.5 | 93.1 | 78.7 | 60.7 | (243.7) | (217.0) | 49.8 | 40.3 | 56.5 | (154.7) | (241.7) | (304.8) | 68.5 |
| Income Before Tax | 471.4 | 362.8 | 294.1 | 165.0 | (290.6) | (461.4) | 189.8 | 114.2 | 73.0 | 227.7 | 361.7 | 454.4 | 408.7 | 340.5 | 294.7 | 189.6 | 205.6 | 255.9 | 200.5 | 154.2 | 111.1 | 79.9 | 66.0 | 45.5 | 67.1 | 57.8 | 35.4 | 17.0 | 36.5 | 34.1 | 14.3 | 26.8 | 35.3 |
| Income Tax Expense | 116.0 | 75.9 | 71.2 | 42.2 | (43.8) | (189.8) | 46.8 | 35.1 | (240.9) | 84.9 | 133.7 | 169.8 | 152.4 | 127.9 | 109.3 | 72.3 | 78.0 | 97.4 | 76.5 | 58.8 | 42.3 | 30.4 | 25.1 | 18.0 | 27.5 | 23.7 | 14.0 | 6.9 | 13.8 | 12.9 | 7.4 | 10.2 | 12.5 |
| Net Income | 354.6 | 286.7 | 222.9 | 122.3 | (247.0) | (272.5) | 142.3 | 78.5 | 313.2 | 141.4 | 226.7 | 282.0 | 253.1 | 209.4 | 183.0 | 116.2 | 125.9 | 157.2 | 123.3 | 95.5 | 68.8 | 49.5 | 40.9 | 27.4 | 39.6 | 34.1 | 21.4 | 10.1 | 21.7 | 27.2 | 9.4 | 16.7 | 22.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.37 | 4.95 | 3.74 | 2.04 | -4.11 | -4.55 | 2.38 | 1.31 | 5.62 | 2.63 | 4.12 | 4.95 | 4.46 | 3.75 | 3.35 | 2.16 | 2.34 | 2.94 | 2.33 | 1.82 | 1.37 | 1.01 | 0.85 | 0.57 | 0.83 | 0.70 | 0.51 | 0.23 | 0.45 | 0.54 | 0.17 | 0.30 | 0.43 |
| EPS (Diluted) | 6.33 | 4.91 | 3.72 | 2.03 | -4.11 | -4.55 | 2.37 | 1.31 | 5.62 | 2.62 | 4.11 | 4.93 | 4.44 | 3.73 | 3.33 | 2.15 | 2.34 | 2.91 | 2.29 | 1.79 | 1.33 | 0.99 | 0.84 | 0.56 | 0.82 | 0.70 | 0.51 | 0.23 | 0.44 | 0.53 | 0.17 | 0.29 | 0.43 |
| Shares Outstanding | 55.7 | 57.9 | 59.5 | 60.0 | 60.1 | 59.9 | 59.8 | 59.6 | 55.3 | 53.5 | 54.7 | 56.7 | 56.4 | 55.5 | 54.2 | 53.3 | 53.2 | 53.4 | 53.0 | 52.4 | 50.2 | 49.1 | 48.4 | 48.2 | 48.0 | 48.7 | 42.5 | 44.0 | 48.8 | 51.7 | 43.9 | 45.4 | 53.0 |
| 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 | 78.8 | 74.4 | 32.6 | 80.6 | 34.8 | 80.3 | 24.7 | 7.8 | 20.1 | 5.6 | 97.8 | 8.6 | 0.6 | 4.1 | 1.4 | 1.9 | 4.7 | 3.6 | 0.9 | 2 | 1.5 | 1.5 | 11.8 | 14.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 20.8 | 0 | 18.2 | 15.7 | 173.3 | 0 |
| Net Receivables | 543.1 | 536.7 | 578.7 | 598.0 | 567.9 | 600.2 | 483.3 | 521.9 | 558.5 | 392.5 | 140.0 | 200.2 | 106.3 | 97.9 | 86.0 | 84.8 | 87.4 | 78.4 | 70.5 | 84.6 | 79.9 | 65.8 | 82.8 | 35.1 |
| Inventory | 398.0 | 393.9 | 454.4 | 461.8 | 331.4 | 309.7 | 351.4 | 507.4 | 315.7 | 185.4 | 39.8 | 48.5 | 15.4 | 14.0 | 15.5 | 15.1 | 15.7 | 13.1 | 14.2 | 14.9 | 16.4 | 9.6 | 8.3 | 0.1 |
| Other Current Assets | 57.9 | 63.5 | 69.5 | 71.4 | 0 | 0 | 0 | 0 | 0 | 13.6 | 7.5 | 10.0 | 2.2 | 2.6 | 3.8 | 3.1 | 3.7 | 5.0 | 1.2 | 26.9 | 0.6 | 0.7 | 15.0 | 4.7 |
| Total Current Assets | 1,077.9 | 1,068.6 | 1,135.2 | 1,211.8 | 1,003.9 | 1,048.0 | 917.6 | 1,096.5 | 957.1 | 646.6 | 300.1 | 279.5 | 139.7 | 131.8 | 119.5 | 114.0 | 118.5 | 122.8 | 112.4 | 135.8 | 129.9 | 105.1 | 291.2 | 54.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 4,291.3 | 4,182.0 | 4,013.3 | 3,788.0 | 3,846.2 | 4,091.4 | 3,936.8 | 3,539.8 | 2,959.3 | 2,921.4 | 1,085.1 | 990.9 | 574.2 | 536.5 | 486.9 | 466.2 | 453.8 | 451.9 | 256.9 | 272.4 | 318.7 | 322.3 | 330.8 | 235.9 |
| Goodwill | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 657.8 | 953.8 | 953.8 | 935.1 | 598.1 | 228.9 | 230.8 | 160.6 | 156.7 | 156.7 | 156.7 | 162.6 | 161.1 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.2 | 34.4 | 42.9 | 51.5 | 60.1 | 69.0 | 210.7 | 224.2 | 232.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 8.3 | 3.6 | 9.3 | 16.1 |
| Long-Term Investments | 3.2 | 2.9 | 2.6 | 2.2 | 2.1 | 2.7 | 2.0 | 2.5 | 1.9 | 2.6 | 3.1 | 2.1 | 12.2 | 9.2 | 10.2 | 13.4 | 12.8 | 14.9 | 12.8 | 61.6 | 57.3 | 56.8 | 0 | 0 |
| Other Non-Current Assets | 166.8 | 125.4 | 89.5 | 62.8 | 48.0 | 55.3 | 58.2 | 54.8 | 41.2 | 121.2 | 11.4 | 73.1 | 31.9 | 20.8 | 18.5 | 4.8 | 1.6 | 2.7 | 2.9 | 41.5 | (35.5) | (33.3) | 36.3 | 139.6 |
| Total Non-Current Assets | 4,958.2 | 4,783.4 | 4,587.0 | 4,343.2 | 4,395.2 | 4,876.2 | 5,161.5 | 4,775.1 | 4,170.3 | 3,656.9 | 1,335.9 | 1,296.8 | 778.9 | 723.2 | 672.3 | 641.2 | 630.8 | 630.6 | 277.9 | 382.2 | 394.6 | 393.0 | 376.3 | 391.6 |
| Total Assets | 6,036.1 | 5,852.0 | 5,722.2 | 5,554.9 | 5,399.1 | 5,924.2 | 6,079.1 | 5,871.6 | 5,127.4 | 4,303.5 | 1,636.0 | 1,526.1 | 904.7 | 855.0 | 791.8 | 754.5 | 746.5 | 753.4 | 390.3 | 518.0 | 524.5 | 498.1 | 667.5 | 446.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 218.6 | 251.4 | 269.4 | 278.1 | 199.1 | 162.5 | 206.8 | 278.1 | 222.0 | 134.6 | 52.1 | 78.0 | 41.9 | 41.6 | 37.5 | 35.4 | 35.9 | 29.9 | 12.9 | 26.7 | 30.5 | 21.7 | 15.8 | 11.4 |
| Short-Term Debt | 53.1 | 8.2 | 8.1 | 3.3 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 1.2 | 1.3 | 0.2 | 0.3 | 0.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.7 | 11.0 | 11 |
| Deferred Revenue | 202.2 | 177.2 | 134.6 | 119.3 | 72.8 | 45.4 | 43.0 | 80.1 | 48.3 | 36.0 | 12.3 | 0 | 8.3 | 0 | 0 | 57.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 166.9 | (35.9) | 161.4 | 149.2 | 196.7 | 192.4 | 0 | 0 | 68.0 | 157.6 | 0 | 7.0 | 33.7 | (0.3) | 1.4 | (55.6) | 1.1 | 4.1 | 3.9 | 9.4 | 2.5 | 1.6 | 37.6 | 20.9 |
| Total Current Liabilities | 706.5 | 734.8 | 675.8 | 642.2 | 543.8 | 466.0 | 514.1 | 607.8 | 480.3 | 358.3 | 137.1 | 173.1 | 104.4 | 98.9 | 91.2 | 97.1 | 97.0 | 91.6 | 65.9 | 95.6 | 89.7 | 69.4 | 67.6 | 43.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,081.8 | 866.7 | 1,008.5 | 1,076.3 | 1,161.4 | 1,468.5 | 1,369.8 | 1,410.2 | 992.4 | 722.8 | 200.2 | 246.1 | 217.4 | 255.0 | 265.7 | 249.4 | 288.0 | 316.3 | 137.6 | 149.5 | 176.6 | 173.6 | 148.5 | 148 |
| Deferred Tax Liabilities | 854.4 | 739.5 | 696.6 | 625.9 | 574.2 | 606.8 | 588.2 | 542.8 | 468.5 | 719.1 | 239.0 | 145.6 | 123.3 | 106.1 | 85.8 | 89.5 | 89.1 | 92.8 | 40.0 | 48.4 | 45.9 | 43.6 | 42.6 | 27 |
| Other Non-Current Liabilities | (159.3) | 9.6 | 15.8 | 23.2 | 71.3 | 131.7 | 96.0 | 94.6 | 72.0 | 76.8 | 3.5 | 67.8 | 35.3 | 19.9 | 23.1 | 14.6 | 6.4 | (97.1) | 5.7 | 6.2 | 6.6 | 6.2 | 168.4 | 96.1 |
| Total Non-Current Liabilities | 1,946.8 | 1,764.0 | 1,859.7 | 1,867.6 | 1,966.5 | 2,370.6 | 2,193.4 | 2,047.5 | 1,532.9 | 1,518.7 | 442.8 | 459.5 | 376.1 | 381.0 | 374.5 | 353.6 | 383.5 | 312.0 | 183.3 | 204.1 | 229.1 | 223.3 | 359.5 | 271.1 |
| Total Liabilities | 2,653.3 | 2,498.7 | 2,535.5 | 2,509.8 | 2,510.3 | 2,836.6 | 2,707.5 | 2,655.3 | 2,013.2 | 1,890.6 | 579.9 | 682.8 | 480.5 | 479.9 | 465.8 | 333.6 | 480.6 | 403.6 | 80.7 | 218.3 | 318.8 | 292.8 | 427.1 | 314.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.0 | 5.7 | 5.7 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0 |
| Retained Earnings | 3,332.9 | 2,978.4 | 2,691.7 | 2,468.7 | 2,346.4 | 2,593.4 | 2,865.9 | 2,723.6 | 2,646.9 | 2,342.2 | 930.4 | 804.4 | 360.1 | 310.6 | 269.7 | 242.2 | 202.6 | 168.5 | 147.1 | 136.9 | 115.3 | 88.0 | 78.7 | 39.2 |
| Accumulated Other Comprehensive Income | 86.3 | 71.2 | 35.0 | 16.9 | (26.0) | (61.5) | (37.8) | (33.5) | (32.4) | (51.0) | (30.5) | (55.0) | (7.9) | (6.0) | (8.1) | (3.4) | 0 | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,380.5 | 3,351.8 | 3,185.4 | 3,042.9 | 2,886.3 | 3,084.3 | 3,368.6 | 3,213.2 | 3,110.8 | 2,409.3 | 1,052.5 | 890.1 | 435.2 | 372.1 | 323.3 | 301.0 | 262.6 | 346.5 | 309.6 | 218.3 | 205.8 | 205.3 | 223.0 | 122.8 |
| Total Liabilities & Equity | 6,036.1 | 5,852.0 | 5,722.2 | 5,554.9 | 5,399.1 | 5,924.2 | 6,079.1 | 5,871.6 | 5,127.4 | 4,303.5 | 1,636.0 | 1,526.1 | 904.7 | 855.0 | 791.8 | 754.5 | 746.5 | 753.4 | 390.3 | 518.0 | 524.5 | 498.1 | 667.5 | 446.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,304.8 | 1,058.8 | 1,188.7 | 1,258.2 | 1,356.9 | 1,664.8 | 1,536.5 | 1,410.2 | 992.4 | 722.8 | 200.2 | 247.3 | 218.7 | 255.3 | 266.0 | 249.7 | 293.4 | 321.6 | 142.9 | 154.8 | 181.9 | 179.2 | 159.5 | 159 |
| Net Debt | 1,226.0 | 984.4 | 1,156.2 | 1,177.6 | 1,322.1 | 1,584.5 | 1,511.8 | 1,402.4 | 972.3 | 717.2 | 102.4 | 238.7 | 218.1 | 251.2 | 264.6 | 247.9 | 288.7 | 318.0 | 142.0 | 152.8 | 180.4 | 177.8 | 147.7 | 144.1 |
| 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 | 355.4 | 286.9 | 222.9 | 122.8 | (246.8) | (271.6) | 143.0 | 79.1 | 311.0 | 142.8 | 66.4 | 49.5 | 41.0 | 27.4 | 39.6 | 34.1 | 21.4 | 6.6 | 21.7 | 24.6 | 9.6 | 16.7 | 22.8 |
| Depreciation & Amortization | 264.1 | 240.3 | 240.1 | 201.4 | 213.7 | 219.9 | 219.6 | 225.0 | 202.9 | 200.9 | 57.4 | 55.1 | 53.3 | 45.5 | 50.2 | 48.2 | 31.3 | 27.4 | (28.1) | (28.4) | (31.7) | (33.8) | (28.1) |
| Stock-Based Compensation | 17.6 | 15.5 | 14.9 | 13.9 | 15.7 | 14.7 | 13.6 | 19.1 | 11.5 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (75.9) | 93.1 | 4.9 | (103.4) | 15.9 | (138.3) | 36.6 | (117.4) | (52.0) | (10.7) | 5.7 | (7.8) | 10.9 | (4.6) | 9.5 | (1.9) | 7.7 | (27.9) | (2.2) | 0.2 | 3.4 | 3.0 | 2.6 |
| Other Non-Cash Items | 26.5 | 89.3 | (7.9) | 21.7 | 367.4 | 595.0 | 52.1 | 106.4 | 136.3 | 19.8 | 12.6 | 12.4 | (13.4) | 6.1 | (5.4) | 2.7 | 12.5 | 34.3 | 69.3 | 66.9 | 99.4 | 50.7 | 59.1 |
| Operating Cash Flow | 670.2 | 756.5 | 540.2 | 294.1 | 321.6 | 444.9 | 511.8 | 347.0 | 353.4 | 415.8 | 142.0 | 126.8 | 112.2 | 72.6 | 96.9 | 83.3 | 72.4 | 35.4 | 63.5 | 64.1 | 81.7 | 38.4 | 61.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (264.5) | (342.7) | (401.7) | (172.6) | (98.0) | (148.2) | (248.2) | (301.9) | (177.2) | (231.1) | (122.3) | (93.6) | (72.4) | (47.7) | (59.2) | (47.7) | (12.7) | (27.4) | (24.5) | (37.2) | (49.5) | (109.0) | (64) |
| Acquisitions | 0 | (77.9) | (37.5) | (3.9) | (9.1) | (355.0) | (262.5) | (533.9) | (470.1) | (137.1) | (7.5) | (10.2) | (37.8) | (44.8) | 0 | (7.9) | 0 | 40.0 | 0 | 0 | 0 | 0.8 | 1.3 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (5.2) | (9.6) | (81.1) | (21.5) | (16.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 6.7 | 1.9 | 1.9 | 6.9 | 50.2 | 22.3 | 12.1 |
| Other Investing Activities | (87.7) | 20.4 | 26.1 | 36.9 | 51.3 | 17.3 | 57.7 | 53.1 | 54.2 | 18.6 | 5.5 | 2.5 | 7.1 | 5.9 | 2.8 | 3.5 | (230.3) | 49.8 | 2.2 | (1.8) | (2.8) | (5.6) | 1.2 |
| Investing Cash Flow | (352.2) | (400.1) | (413.1) | (139.6) | (55.8) | (485.8) | (453.0) | (782.6) | (593.1) | (349.5) | (124.3) | (101.3) | (103.1) | (86.7) | (56.4) | (38.5) | (236.3) | 63.5 | (25.7) | (41.7) | (83.2) | (113.0) | (65.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 44.1 | (143.8) | (62.5) | (85.6) | (308.1) | 100.0 | (42.4) | 420.8 | 256.1 | (52.8) | (18.7) | 12.4 | (260.7) | 66.6 | (43.6) | (28.3) | (5.3) | (5.3) | (27.1) | 2.7 | 31.2 | 78.2 | 11.6 |
| Stock Repurchased | (354.2) | (174.6) | (112.8) | (22.9) | 0 | 0 | 0 | (0.8) | (2.9) | (1.8) | 0 | 0 | 0 | (3.9) | (2.8) | (15.8) | (12.4) | (91.2) | (11.7) | (26.3) | (33.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.6) | (5.5) | (4.0) | (4.1) | (3.8) | (3.9) | 0.5 | 8.1 | (2.0) | (11.8) | (0.8) | (50.9) | 249.3 | (51.4) | (1.2) | (1.0) | 183.7 | (6.6) | 0 | 0 | (6.9) | 0 | 0 |
| Financing Cash Flow | (313.7) | (314.5) | (175.1) | (108.8) | (311.3) | 96.5 | (41.9) | 423.3 | 254.2 | (66.5) | (0.5) | (28.9) | (6.5) | 13.7 | (43.4) | (43.7) | 166.6 | (100.1) | (37.3) | (22.3) | (8.9) | 78.4 | 11.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 4.3 | 41.9 | (48) | 45.8 | (45.5) | 55.6 | 16.9 | (12.3) | 14.5 | (0.3) | 17.2 | (3.4) | 2.6 | (0.4) | (2.8) | 1.1 | 2.7 | (1.2) | 0.5 | 0.1 | (10.4) | 3.8 | 11.9 |
| Cash at Beginning | 74.4 | 32.6 | 80.6 | 34.8 | 80.3 | 24.7 | 7.8 | 20.1 | 5.6 | 5.9 | 0.6 | 4.1 | 1.4 | 1.9 | 4.7 | 3.6 | 0.9 | 2.0 | 1.5 | 1.5 | 11.8 | 3.5 | 7.3 |
| Cash at End | 78.8 | 74.4 | 32.6 | 80.6 | 34.8 | 80.3 | 24.7 | 7.8 | 20.1 | 5.6 | 17.8 | 0.6 | 4.1 | 1.4 | 1.9 | 4.7 | 3.6 | 0.9 | 2.0 | 1.5 | 1.5 | 7.3 | 19.2 |
| Free Cash Flow | 405.7 | 413.8 | 138.5 | 121.5 | 223.6 | 296.8 | 263.6 | 45.1 | 176.2 | 184.7 | 19.7 | 33.1 | 39.9 | 24.8 | 37.8 | 35.6 | 59.6 | (19.4) | 39.0 | 26.9 | 32.2 | (70.7) | (2.4) |
| 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 | 3,364.1 | 3,265.9 | 3,091.6 | 2,784.8 | 2,246.7 | 2,171.4 | 2,838.4 | 2,970.7 | 2,214.4 | 1,770.7 | 2,147.5 | 2,566.3 | 2,242.2 | 2,112.7 | 1,850.4 | 1,109.6 | 1,082.2 | 1,360.2 | 1,172.6 | 984.2 | 795.7 | 675.3 | 613.5 | 535.4 | 566.9 | 512.6 | 365.6 | 327.1 | 335.2 | 320.0 | 318.2 | 356.3 | 378.6 |
| Gross Profit | 883.4 | 825.2 | 700.1 | 522.4 | 380.0 | 440.7 | 588.7 | 584.8 | 453.4 | 445.1 | 592.9 | 702.1 | 629.0 | 557.8 | 495.9 | 331.0 | 444.3 | 516.8 | 437.2 | 352.9 | 280.5 | 245.0 | 218.4 | 201.3 | 215.7 | 197.2 | 132.5 | 114.8 | 117.1 | 113.6 | 70.2 | 59.2 | 173.9 |
| Operating Income | 491.5 | 399.1 | 335.1 | 192.9 | (258.1) | (420.8) | 242.0 | 155.3 | 93.6 | 247.4 | 380.7 | 475.8 | 436.2 | 364.8 | 312.3 | 200.0 | 216.0 | 270.5 | 220.8 | 169.4 | 124.5 | 93.1 | 78.7 | 60.7 | 84.5 | 77.8 | 45.3 | 32.0 | 42.2 | 50.7 | 26.5 | (304.8) | 68.5 |
| Net Income | 354.6 | 286.7 | 222.9 | 122.3 | (247.0) | (272.5) | 142.3 | 78.5 | 313.2 | 141.4 | 226.7 | 282.0 | 253.1 | 209.4 | 183.0 | 116.2 | 125.9 | 157.2 | 123.3 | 95.5 | 68.8 | 49.5 | 40.9 | 27.4 | 39.6 | 34.1 | 21.4 | 10.1 | 21.7 | 27.2 | 9.4 | 16.7 | 22.8 |
| EPS (Diluted) | 6.33 | 4.91 | 3.72 | 2.03 | -4.11 | -4.55 | 2.37 | 1.31 | 5.62 | 2.62 | 4.11 | 4.93 | 4.44 | 3.73 | 3.33 | 2.15 | 2.34 | 2.91 | 2.29 | 1.79 | 1.33 | 0.99 | 0.84 | 0.56 | 0.82 | 0.70 | 0.51 | 0.23 | 0.44 | 0.53 | 0.17 | 0.29 | 0.43 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 78.8 | 74.4 | 32.6 | 80.6 | 34.8 | 80.3 | 24.7 | 7.8 | 20.1 | 5.6 | 97.8 | 8.6 | 0.6 | 4.1 | 1.4 | 1.9 | 4.7 | 3.6 | 0.9 | 2 | 1.5 | 1.5 | 11.8 | 14.9 | |||||||||
| Total Assets | 6,036.1 | 5,852.0 | 5,722.2 | 5,554.9 | 5,399.1 | 5,924.2 | 6,079.1 | 5,871.6 | 5,127.4 | 4,303.5 | 1,636.0 | 1,526.1 | 904.7 | 855.0 | 791.8 | 754.5 | 746.5 | 753.4 | 390.3 | 518.0 | 524.5 | 498.1 | 667.5 | 446.4 | |||||||||
| Total Debt | 1,304.8 | 1,058.8 | 1,188.7 | 1,258.2 | 1,356.9 | 1,664.8 | 1,536.5 | 1,410.2 | 992.4 | 722.8 | 200.2 | 247.3 | 218.7 | 255.3 | 266.0 | 249.7 | 293.4 | 321.6 | 142.9 | 154.8 | 181.9 | 179.2 | 159.5 | 159 | |||||||||
| Stockholders' Equity | 3,380.5 | 3,351.8 | 3,185.4 | 3,042.9 | 2,886.3 | 3,084.3 | 3,368.6 | 3,213.2 | 3,110.8 | 2,409.3 | 1,052.5 | 890.1 | 435.2 | 372.1 | 323.3 | 301.0 | 262.6 | 346.5 | 309.6 | 218.3 | 205.8 | 205.3 | 223.0 | 122.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 670.2 | 756.5 | 540.2 | 294.1 | 321.6 | 444.9 | 511.8 | 347.0 | 353.4 | 415.8 | 142.0 | 126.8 | 112.2 | 72.6 | 96.9 | 83.3 | 72.4 | 35.4 | 63.5 | 64.1 | 81.7 | 38.4 | 61.6 | ||||||||||
| Capital Expenditure | (264.5) | (342.7) | (401.7) | (172.6) | (98.0) | (148.2) | (248.2) | (301.9) | (177.2) | (231.1) | (122.3) | (93.6) | (72.4) | (47.7) | (59.2) | (47.7) | (12.7) | (27.4) | (24.5) | (37.2) | (49.5) | (109.0) | (64) | ||||||||||
| Free Cash Flow | 405.7 | 413.8 | 138.5 | 121.5 | 223.6 | 296.8 | 263.6 | 45.1 | 176.2 | 184.7 | 19.7 | 33.1 | 39.9 | 24.8 | 37.8 | 35.6 | 59.6 | (19.4) | 39.0 | 26.9 | 32.2 | (70.7) | (2.4) | ||||||||||