LAMR - Lamar Advertising Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$155.00
DETAILS
HIGH:
$160.00
LOW:
$150.00
MEDIAN:
$155.00
CONSENSUS:
$155.00
UPSIDE:
1.24%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 2,266.2 | 2,207.1 | 2,111.0 | 2,032.1 | 1,787.4 | 1,568.9 | 1,753.6 | 1,627.2 | 1,541.3 | 1,500.3 | 1,353.4 | 1,287.1 | 1,245.8 | 1,182.9 | 1,133.5 | 1,092.3 | 1,056.1 | 1,198.4 | 1,209.6 | 1,120.1 | 1,021.7 | 883.5 | 810.1 | 775.7 | 729.0 | 687.3 | 444.1 | 288.6 | 200.5 | 27.4 | 101.9 |
| Cost of Revenue | 1,399.7 | 727.9 | 696.8 | 667.3 | 576.5 | 557.7 | 590.1 | 561.8 | 540.9 | 525.6 | 473.8 | 453.3 | 436.8 | 418.5 | 409.1 | 398.5 | 397.7 | 437.7 | 408.4 | 390.6 | 353.1 | 302.2 | 292.0 | 0 | 251.5 | 217.5 | 143.1 | 92.8 | 63.4 | 8 | 34.4 |
| Gross Profit | 866.5 | 1,479.2 | 1,414.2 | 1,364.9 | 1,210.9 | 1,011.2 | 1,163.6 | 1,065.4 | 1,000.4 | 974.7 | 879.6 | 833.8 | 809.0 | 761.2 | 721.7 | 693.8 | 658.3 | 760.8 | 801.2 | 729.5 | 668.5 | 581.4 | 518.1 | 775.7 | 477.6 | 469.9 | 301 | 195.8 | 137.7 | 15.3 | 67.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 354.0 | 361.1 | 344.8 | 350.6 | 327.0 | 358.8 | 403.0 | 372.3 | 338.6 | 345.8 | 313.9 | 299.9 | 288.8 | 264.4 | 249.0 | 246.5 | 229.4 | 257.6 | 270.4 | 248.9 | 212.7 | 188.3 | 171.5 | 442.0 | 151.0 | 138.1 | 94.4 | 60.9 | 45.4 | 5 | 27.1 |
| Other Expenses | (185.6) | 586.1 | 394.0 | 436.2 | 362.8 | 242.3 | 242.8 | 232.5 | 206.4 | 189.9 | 182.7 | 255.2 | 296.8 | 282.3 | 289.1 | 307.8 | 331.3 | 324.3 | 303.0 | 290.8 | 289.0 | 293.0 | 281.5 | 277.6 | 354.6 | 318.1 | 177.1 | 88.6 | 48 | 3.9 | 14.1 |
| Operating Expenses | 168.4 | 947.2 | 738.8 | 786.9 | 689.7 | 601.1 | 645.8 | 604.8 | 545.0 | 535.7 | 496.6 | 555.1 | 585.6 | 546.7 | 538.1 | 554.3 | 560.7 | 581.9 | 573.4 | 539.8 | 501.7 | 481.3 | 453.0 | 719.5 | 505.7 | 456.2 | 271.5 | 149.5 | 93.4 | 8.9 | 41.2 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 698.1 | 532.0 | 675.4 | 578.0 | 521.2 | 410.1 | 517.7 | 460.6 | 455.4 | 439.0 | 383.0 | 278.7 | 223.4 | 217.7 | 186.4 | 139.5 | 97.6 | 180.0 | 227.8 | 189.8 | 166.8 | 100.0 | 65.1 | 56.2 | (28.1) | 13.7 | 29.5 | 46.3 | 43.7 | 5.5 | 26.3 |
| Interest Expense | 160.4 | 171.7 | 174.5 | 127.5 | 106.4 | 137.6 | 150.6 | 129.7 | 128.4 | 123.7 | 98.4 | 105.3 | 146.3 | 157.1 | 171.1 | 186.0 | 197.0 | 159.2 | 125.0 | 100.8 | 96.0 | 74.5 | 0 | 117.7 | 125.3 | 143.9 | 76.8 | 56.7 | 34.2 | 3.8 | 20.3 |
| Interest Income | 2.6 | 2.3 | 2.1 | 1.3 | 0.8 | 0.8 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.6 | 0.4 | 0.5 | 1.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 1,101.2 | 1,002.1 | 974.6 | 933.1 | 775.0 | 637.0 | 768.5 | 670.9 | 666.4 | 640.8 | 574.5 | 507.1 | 509.8 | 469.3 | 483.1 | 435.2 | 439.6 | 513.5 | 552.7 | 496.2 | 459.4 | 399.4 | 347.4 | 334.1 | 327.4 | 331.8 | 206.6 | 134.9 | 92.3 | 10.3 | 40.4 |
| EBIT | 774.8 | 539.2 | 681.1 | 583.6 | 503.7 | 385.7 | 518.5 | 445.7 | 455.3 | 435.9 | 383.1 | 248.7 | 209.3 | 173.2 | 183.5 | 122.5 | 102.9 | 181.9 | 245.8 | 189.8 | 166.8 | 100.0 | 65.1 | 56.2 | (28.1) | 13.7 | 29.5 | 46.3 | 44.3 | 6.4 | 26.3 |
| Income Before Tax | 614.4 | 367.5 | 506.6 | 456.1 | 397.3 | 248.0 | 367.9 | 315.9 | 326.9 | 312.2 | 284.6 | 143.4 | 63.0 | 19.3 | 15.2 | (63.6) | (94.1) | 23.8 | 83.4 | 78.1 | 73.7 | 24.5 | (55.8) | (56.0) | (154.3) | (131.2) | (53.2) | (12.1) | 7.5 | 1.7 | 8.3 |
| Income Tax Expense | 21.3 | 4.5 | 9.8 | 17.5 | 9.3 | 4.7 | (4.2) | 10.7 | 9.2 | 13.4 | 22.1 | (110.1) | 22.8 | 9.5 | 6.6 | (23.5) | (36.1) | 14.1 | 37.2 | 34.2 | 31.9 | 11.3 | (20.6) | (19.7) | (45.7) | (37.1) | (9.6) | (0.2) | 4.7 | 0.7 | (2.4) |
| Net Income | 587.2 | 361.9 | 495.8 | 438.6 | 388.1 | 243.4 | 372.1 | 305.2 | 317.7 | 298.8 | 262.6 | 253.5 | 40.1 | 9.8 | 8.6 | (40.1) | (58.0) | 9.7 | 46.2 | 43.9 | 41.8 | 13.2 | (46.9) | (36.3) | (108.6) | (94.1) | (44.6) | (11.9) | 2.8 | 1 | 10.7 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 5.78 | 3.54 | 4.86 | 4.32 | 3.83 | 2.41 | 3.71 | 3.09 | 3.24 | 3.07 | 2.72 | 2.66 | 0.42 | 0.10 | 0.09 | -0.43 | -0.63 | 0.10 | 0.47 | 0.42 | 0.39 | 0.12 | -0.46 | -0.36 | -1.10 | -1.04 | -0.65 | -0.23 | 0.05 | -0.18 | 0.21 |
| EPS (Diluted) | 5.77 | 3.52 | 4.85 | 4.31 | 3.83 | 2.41 | 3.71 | 3.08 | 3.23 | 3.05 | 2.72 | 2.66 | 0.42 | 0.10 | 0.09 | -0.43 | -0.63 | 0.10 | 0.47 | 0.42 | 0.39 | 0.12 | -0.46 | -0.36 | -1.10 | -1.04 | -0.65 | -0.23 | 0.05 | -0.18 | 0.21 |
| Shares Outstanding | 101.6 | 102.3 | 101.9 | 101.5 | 101.1 | 100.8 | 100.1 | 98.8 | 97.9 | 97.1 | 96.3 | 95.2 | 94.4 | 93.4 | 92.9 | 92.3 | 91.7 | 92.1 | 96.8 | 102.7 | 105.6 | 104.0 | 102.7 | 101.1 | 98.6 | 90.8 | 69.1 | 51.2 | 48 | 43.2 | 51.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 64.8 | 49.5 | 44.6 | 52.6 | 99.8 | 121.6 | 26.2 | 21.5 | 115.5 | 35.5 | 112.3 | 14.1 | 44.2 | 7.8 | 282.3 | 12.9 | 72.3 | 8.4 | 128.6 | 7.2 | 1.8 | 5.9 |
| 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 |
| Net Receivables | 341.2 | 334.8 | 301.2 | 285.0 | 269.9 | 240.9 | 254.9 | 235.6 | 201.7 | 189.9 | 142.5 | 155.0 | 88.0 | 90.6 | 92.4 | 95.1 | 91.7 | 81.2 | 40.4 | 31.9 | 13.5 | 11.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.7 | 51.1 | 50.4 | 54.1 | 53.3 | 42.2 | 38.4 | 36.5 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 53.7 | 41.0 | 27.4 | 26.9 | 18.9 | 18.1 | 29.1 | 106.6 | 103.3 | 88.8 | 72.6 | 47.4 | 15.1 | 13.4 | 13.7 | 8.0 | 8.7 | 35.9 | 14.1 | 10.3 | 10.1 | 2.5 |
| Total Current Assets | 459.7 | 425.3 | 373.2 | 364.6 | 388.6 | 380.6 | 310.2 | 363.7 | 420.5 | 315.8 | 367.9 | 261.0 | 182.6 | 144.1 | 418.5 | 143.2 | 195.9 | 125.5 | 183.1 | 49.4 | 25.4 | 19.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 6,276.5 | 2,964.4 | 2,893.1 | 2,785.4 | 2,578.8 | 2,523.5 | 2,669.9 | 1,295.0 | 1,214.1 | 1,182.7 | 1,406.9 | 1,595.0 | 1,269.6 | 1,253.8 | 1,283.8 | 1,325.7 | 1,294.9 | 1,193.7 | 507.4 | 316.1 | 119.7 | 90.9 |
| Goodwill | 2,111.3 | 2,035.1 | 2,035.3 | 2,035.3 | 1,936.4 | 1,912.3 | 1,912.3 | 1,919.4 | 1,740.5 | 1,726.4 | 1,424.3 | 1,416.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,113.8 | 1,062.6 | 1,171.4 | 1,206.6 | 1,045.2 | 914.4 | 992.2 | 915.5 | 796.3 | 637.2 | 670.5 | 773.8 | 2,185.5 | 2,207.3 | 2,167.4 | 2,179.5 | 2,129.7 | 1,874.2 | 705.9 | 278.9 | 78.9 | 13.4 |
| Long-Term Investments | 1,678.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4,708.3) | 99.2 | 90.6 | 83.4 | 98.4 | 60.6 | 56.6 | 51.1 | 42.9 | 38.4 | 73.9 | 70.8 | 51.8 | 32.2 | 18.5 | 17.3 | 17.2 | 13.5 | 17 | 6.9 | 12.4 | 9.8 |
| Total Non-Current Assets | 6,472.2 | 6,161.3 | 6,190.4 | 6,110.7 | 5,658.9 | 5,410.9 | 5,631.0 | 4,181.0 | 3,793.8 | 3,584.6 | 3,575.6 | 3,856.0 | 3,506.9 | 3,493.2 | 3,469.6 | 3,522.5 | 3,441.9 | 3,081.4 | 1,230.3 | 601.9 | 147.8 | 114.1 |
| Total Assets | 6,932.0 | 6,586.5 | 6,563.6 | 6,475.2 | 6,047.5 | 5,791.4 | 5,941.2 | 4,544.6 | 4,214.3 | 3,900.5 | 3,943.5 | 4,117.0 | 3,689.5 | 3,637.3 | 3,888.1 | 3,665.7 | 3,637.8 | 3,206.9 | 1,413.4 | 651.3 | 173.2 | 133.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 21.6 | 18.2 | 19.6 | 16.4 | 12.0 | 15.0 | 21.2 | 18.0 | 17.7 | 10.7 | 15.1 | 10.4 | 8.8 | 10.1 | 10.0 | 9.9 | 11.5 | 4.3 | 3.3 | 4.3 | 2.4 |
| Short-Term Debt | 483.8 | 249.8 | 250.0 | 249.8 | 174.8 | 122.4 | 226.5 | 204.1 | 17.7 | 33.9 | 121.3 | 58.8 | 72.5 | 5.0 | 259.7 | 66.6 | 66.8 | 4.3 | 49.1 | 5.1 | 4.1 | 3.5 |
| Deferred Revenue | 0 | 153.7 | 126.5 | 131.8 | 137.1 | 111.4 | 127.3 | 107.2 | 92.7 | 91.3 | 36.1 | 30.6 | 14.7 | 14.4 | 13.9 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 16.4 | 7.9 | 12.2 | 30.4 | 11.6 | 23.3 | 19.2 | 4.8 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 68.9 | 35.4 | 22.4 | 14.4 | 12.2 |
| Total Current Liabilities | 483.8 | 778.5 | 713.9 | 726.0 | 663.0 | 547.9 | 672.8 | 455.0 | 326.0 | 277.3 | 263.7 | 176.9 | 148.1 | 74.2 | 322.6 | 121.9 | 128.5 | 84.7 | 88.8 | 30.8 | 23.9 | 18.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 4,422.9 | 2,961.1 | 3,091.1 | 3,063.0 | 2,838.8 | 2,764.1 | 2,753.6 | 2,684.6 | 2,539.0 | 2,315.3 | 2,553.6 | 2,777.6 | 1,587.4 | 1,699.8 | 1,734.7 | 1,745.0 | 1,671.5 | 1,611.5 | 827.5 | 534.1 | 128.1 | 142.6 |
| Deferred Tax Liabilities | 0.7 | 8.0 | 12.0 | 9.7 | 6.4 | 4.9 | 5.7 | 20.7 | 0.9 | 1.9 | 116.1 | 126.2 | 76.2 | 94.5 | 114.3 | 118.8 | 140.5 | 112.4 | 25.6 | 14.7 | 0 | 0.7 |
| Other Non-Current Liabilities | (433.4) | 663.3 | 439.9 | 429.5 | 309.6 | 259.5 | 260.5 | 252.5 | 244.9 | 238.3 | 18.0 | 15.4 | 141.4 | 46.0 | 7.4 | 7.7 | 7.9 | 6.8 | 4.7 | 3 | 2.2 | 0.7 |
| Total Non-Current Liabilities | 5,423.3 | 4,760.1 | 4,632.9 | 4,553.8 | 4,167.4 | 4,040.8 | 4,088.0 | 2,957.8 | 2,784.9 | 2,553.6 | 2,848.0 | 3,079.9 | 1,805.0 | 1,840.3 | 1,856.4 | 1,871.6 | 1,819.9 | 1,730.7 | 857.8 | 551.8 | 130.3 | 144 |
| Total Liabilities | 5,907.2 | 5,538.5 | 5,346.8 | 5,279.8 | 4,830.4 | 4,588.7 | 4,760.8 | 3,412.9 | 3,110.9 | 2,830.9 | 3,111.7 | 3,256.8 | 1,953.1 | 1,914.5 | 2,178.9 | 1,993.5 | 1,948.3 | 1,815.4 | 946.6 | 582.6 | 154.2 | 162.1 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,105.7) | (1,036.6) | (819.2) | (804.4) | (734.4) | (717.3) | (708.4) | (695.3) | (639.1) | (631.0) | (651.3) | (578.2) | (395.2) | (374.9) | (327.6) | (290.9) | (181.9) | (87.5) | (42.6) | (30.3) | (24.7) | (28.2) |
| Accumulated Other Comprehensive Income | (2.8) | (3.0) | (0.4) | (0.7) | 0.9 | 0.9 | 0.7 | 0.0 | 1.3 | (0.6) | 5.2 | (2.0) | (807.7) | (679.2) | (566.9) | (451.7) | (3,560.0) | (218.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,011.6 | 1,047.2 | 1,216.4 | 1,195.4 | 1,217.1 | 1,202.8 | 1,180.3 | 1,131.8 | 1,103.5 | 1,069.5 | 831.8 | 870.6 | 1,736.3 | 1,689.7 | 1,709.2 | 1,672.2 | 1,689.5 | 1,391.5 | 466.8 | 68.7 | 63.8 | (28.2) |
| Total Liabilities & Equity | 6,932.0 | 6,586.5 | 6,563.6 | 6,475.2 | 6,047.5 | 5,791.4 | 5,941.2 | 4,544.6 | 4,214.3 | 3,898.9 | 3,943.5 | 4,117.0 | 3,689.5 | 3,669.4 | 3,888.1 | 3,665.7 | 3,637.8 | 3,206.9 | 1,413.4 | 651.3 | 368.2 | 133.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 6,184.8 | 4,558.0 | 4,642.9 | 4,571.6 | 4,225.8 | 4,095.7 | 4,245.1 | 2,888.7 | 2,556.7 | 2,349.2 | 2,674.9 | 2,814.4 | 1,659.9 | 1,704.9 | 1,994.4 | 1,811.6 | 1,738.3 | 1,615.8 | 876.6 | 539.2 | 283.4 | 146.1 |
| Net Debt | 6,119.9 | 4,508.5 | 4,598.3 | 4,519.0 | 4,126.1 | 3,974.1 | 4,219.0 | 2,867.2 | 2,441.2 | 2,313.7 | 2,562.7 | 2,800.3 | 1,615.7 | 1,697.1 | 1,712.2 | 1,798.7 | 1,665.9 | 1,607.4 | 748 | 532 | 202.4 | 140.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 587.2 | 362.9 | 495.8 | 438.6 | 388.1 | 243.4 | 372.1 | 305.2 | 317.7 | 298.8 | 41.8 | 13.2 | (46.9) | (36.3) | (108.6) | (94.1) | (43.6) | (11.9) | 2.8 | 1 | 10.7 |
| Depreciation & Amortization | 332.6 | 463.0 | 300.6 | 349.4 | 271.3 | 251.3 | 250.0 | 225.3 | 211.1 | 205.0 | 292.5 | 299.4 | 282.3 | 277.9 | 355.5 | 318.1 | 177.1 | 88.6 | 48 | 3.4 | 14.1 |
| Stock-Based Compensation | 34.0 | 44.5 | 22.6 | 23.1 | 37.4 | 18.8 | 29.6 | 29.4 | 9.6 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.5) | 3.0 | (41.9) | (28.0) | 9.6 | 22.4 | (15.5) | (32.2) | (39.5) | (10.5) | (20.5) | (3.8) | (7.9) | (0.1) | (16.7) | (14.4) | (7.8) | 1.6 | (4.3) | (8.8) | 0.7 |
| Other Non-Cash Items | (67.2) | 4.2 | 6.5 | (4.9) | 26.5 | 34.8 | (427.4) | 35.6 | 7.3 | 0.3 | 9.5 | 6.7 | 53.2 | 11.1 | 6.9 | 5.0 | (1.5) | 1.7 | 2.1 | 0.1 | 0.1 |
| Operating Cash Flow | 864.0 | 873.6 | 783.6 | 781.6 | 734.4 | 569.9 | 194.8 | 564.8 | 507.0 | 521.8 | 347.3 | 323.2 | 260.1 | 237.0 | 190.6 | 177.6 | 110.6 | 72.5 | 45.8 | (3.3) | 25.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (128.0) | (125.3) | (178.3) | (167.1) | (126.1) | (62.3) | (141.0) | (117.6) | (109.3) | (107.6) | (121.1) | (82.0) | (78.3) | (78.4) | (85.3) | (78.3) | (77.2) | (55.2) | (36.7) | (5) | (14) |
| Acquisitions | (191.1) | (45.4) | 0 | (479.8) | (312.3) | (45.6) | (226.3) | (477.4) | (297.3) | (585.1) | (145.2) | (189.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (30) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (137.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 74.5 | 5.8 | (131.8) | 27.8 | 6.6 | 11.0 | 831.1 | 1,179.2 | 6.6 | 11.7 | (1.6) | 7.8 | 5.8 | (77.4) | (297.2) | (357.3) | (873.5) | (480) | (333.5) | (6.1) | (3.8) |
| Investing Cash Flow | (244.6) | (164.9) | (310.1) | (619.1) | (461.8) | (96.9) | 463.8 | 584.1 | (400.1) | (681.0) | (268.0) | (263.7) | (210.0) | (155.8) | (382.5) | (435.6) | (950.7) | (535.2) | (370.2) | (11.1) | (17.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 212.5 | (137.7) | 23.3 | 218.3 | 54.6 | (39.3) | 90.5 | 144.1 | 203.5 | 458.9 | (91.5) | (44.9) | (323.0) | (91.0) | 73.0 | 118.7 | 725.9 | 184.9 | 248.6 | 131.9 | (7.9) |
| Stock Repurchased | (157.9) | (5.3) | (6.0) | (10.5) | (6.1) | (10.5) | (8.9) | (4.1) | (9.0) | (6.2) | (25.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) |
| Dividends Paid | (656.2) | (579.2) | (510.6) | (508.6) | (405.2) | (252.3) | (385.2) | (443.1) | (244.2) | (294.0) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.5) |
| Other Financing Activities | (2.7) | (2.1) | (4.0) | 72.6 | 43.1 | (87.0) | 39.2 | 166.8 | 21.1 | 13.2 | (5.3) | (1.5) | 256.8 | (1.2) | (0.6) | (1.5) | (13) | (3) | 0.1 | (176.3) | 0 |
| Financing Cash Flow | (604.3) | (703.4) | (481.6) | (209.3) | (294.5) | (377.9) | (264.4) | (73.6) | (28.6) | 171.9 | (104.1) | (23.0) | (57.8) | (78.5) | 132.4 | 321.9 | 719.9 | 584.1 | 250.7 | 10.3 | (9.4) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 15.4 | 4.9 | (8.0) | (47.2) | (21.8) | 95.4 | 4.7 | (94.0) | 79.9 | 13.2 | (24.8) | 36.4 | (7.8) | 2.7 | (59.5) | 63.9 | (120.2) | 121.4 | (73.7) | (4.1) | (2.1) |
| Cash at Beginning | 49.5 | 44.6 | 52.6 | 99.8 | 121.6 | 26.2 | 21.5 | 115.5 | 35.5 | 22.3 | 44.2 | 7.8 | 15.6 | 12.9 | 72.3 | 8.4 | 128.6 | 7.2 | 81 | 5.9 | 8 |
| Cash at End | 64.8 | 49.5 | 44.6 | 52.6 | 99.8 | 121.6 | 26.2 | 21.5 | 115.5 | 35.5 | 19.4 | 44.2 | 7.8 | 15.6 | 12.9 | 72.3 | 8.4 | 128.6 | 7.3 | 1.8 | 5.9 |
| Free Cash Flow | 736.0 | 748.3 | 605.3 | 614.5 | 608.3 | 507.6 | 53.8 | 447.2 | 397.7 | 414.2 | 226.1 | 241.1 | 181.8 | 158.6 | 105.3 | 99.3 | 33.4 | 17.3 | 9.1 | (8.3) | 11.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,266.2 | 2,207.1 | 2,111.0 | 2,032.1 | 1,787.4 | 1,568.9 | 1,753.6 | 1,627.2 | 1,541.3 | 1,500.3 | 1,353.4 | 1,287.1 | 1,245.8 | 1,182.9 | 1,133.5 | 1,092.3 | 1,056.1 | 1,198.4 | 1,209.6 | 1,120.1 | 1,021.7 | 883.5 | 810.1 | 775.7 | 729.0 | 687.3 | 444.1 | 288.6 | 200.5 | 27.4 | 101.9 |
| Gross Profit | 866.5 | 1,479.2 | 1,414.2 | 1,364.9 | 1,210.9 | 1,011.2 | 1,163.6 | 1,065.4 | 1,000.4 | 974.7 | 879.6 | 833.8 | 809.0 | 761.2 | 721.7 | 693.8 | 658.3 | 760.8 | 801.2 | 729.5 | 668.5 | 581.4 | 518.1 | 775.7 | 477.6 | 469.9 | 301 | 195.8 | 137.7 | 15.3 | 67.5 |
| Operating Income | 698.1 | 532.0 | 675.4 | 578.0 | 521.2 | 410.1 | 517.7 | 460.6 | 455.4 | 439.0 | 383.0 | 278.7 | 223.4 | 217.7 | 186.4 | 139.5 | 97.6 | 180.0 | 227.8 | 189.8 | 166.8 | 100.0 | 65.1 | 56.2 | (28.1) | 13.7 | 29.5 | 46.3 | 43.7 | 5.5 | 26.3 |
| Net Income | 587.2 | 361.9 | 495.8 | 438.6 | 388.1 | 243.4 | 372.1 | 305.2 | 317.7 | 298.8 | 262.6 | 253.5 | 40.1 | 9.8 | 8.6 | (40.1) | (58.0) | 9.7 | 46.2 | 43.9 | 41.8 | 13.2 | (46.9) | (36.3) | (108.6) | (94.1) | (44.6) | (11.9) | 2.8 | 1 | 10.7 |
| EPS (Diluted) | 5.77 | 3.52 | 4.85 | 4.31 | 3.83 | 2.41 | 3.71 | 3.08 | 3.23 | 3.05 | 2.72 | 2.66 | 0.42 | 0.10 | 0.09 | -0.43 | -0.63 | 0.10 | 0.47 | 0.42 | 0.39 | 0.12 | -0.46 | -0.36 | -1.10 | -1.04 | -0.65 | -0.23 | 0.05 | -0.18 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.8 | 49.5 | 44.6 | 52.6 | 99.8 | 121.6 | 26.2 | 21.5 | 115.5 | 35.5 | 112.3 | 14.1 | 44.2 | 7.8 | 282.3 | 12.9 | 72.3 | 8.4 | 128.6 | 7.2 | 1.8 | 5.9 | |||||||||
| Total Assets | 6,932.0 | 6,586.5 | 6,563.6 | 6,475.2 | 6,047.5 | 5,791.4 | 5,941.2 | 4,544.6 | 4,214.3 | 3,900.5 | 3,943.5 | 4,117.0 | 3,689.5 | 3,637.3 | 3,888.1 | 3,665.7 | 3,637.8 | 3,206.9 | 1,413.4 | 651.3 | 173.2 | 133.9 | |||||||||
| Total Debt | 6,184.8 | 4,558.0 | 4,642.9 | 4,571.6 | 4,225.8 | 4,095.7 | 4,245.1 | 2,888.7 | 2,556.7 | 2,349.2 | 2,674.9 | 2,814.4 | 1,659.9 | 1,704.9 | 1,994.4 | 1,811.6 | 1,738.3 | 1,615.8 | 876.6 | 539.2 | 283.4 | 146.1 | |||||||||
| Stockholders' Equity | 1,011.6 | 1,047.2 | 1,216.4 | 1,195.4 | 1,217.1 | 1,202.8 | 1,180.3 | 1,131.8 | 1,103.5 | 1,069.5 | 831.8 | 870.6 | 1,736.3 | 1,689.7 | 1,709.2 | 1,672.2 | 1,689.5 | 1,391.5 | 466.8 | 68.7 | 63.8 | (28.2) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 864.0 | 873.6 | 783.6 | 781.6 | 734.4 | 569.9 | 194.8 | 564.8 | 507.0 | 521.8 | 347.3 | 323.2 | 260.1 | 237.0 | 190.6 | 177.6 | 110.6 | 72.5 | 45.8 | (3.3) | 25.1 | ||||||||||
| Capital Expenditure | (128.0) | (125.3) | (178.3) | (167.1) | (126.1) | (62.3) | (141.0) | (117.6) | (109.3) | (107.6) | (121.1) | (82.0) | (78.3) | (78.4) | (85.3) | (78.3) | (77.2) | (55.2) | (36.7) | (5) | (14) | ||||||||||
| Free Cash Flow | 736.0 | 748.3 | 605.3 | 614.5 | 608.3 | 507.6 | 53.8 | 447.2 | 397.7 | 414.2 | 226.1 | 241.1 | 181.8 | 158.6 | 105.3 | 99.3 | 33.4 | 17.3 | 9.1 | (8.3) | 11.1 | ||||||||||