LTC - LTC Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
6.44%
| 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 | 262.9 | 209.8 | 197.2 | 175.2 | 155.3 | 159.3 | 185.3 | 168.6 | 168.1 | 161.6 | 136.2 | 119.0 | 105.0 | 92.5 | 83.6 | 74.3 | 69.4 | 68.8 | 74.8 | 73.2 | 72.4 | 62.2 | 58.8 | 63.1 | 64.1 | 81.0 | 82.9 | 86.1 | 73.4 | 54.9 | 35.5 | 27.6 | 15.8 |
| Cost of Revenue | 65.4 | 12.9 | 13.3 | 15.5 | 15.4 | 15.1 | 16.8 | 0 | 0 | 26.4 | 17.5 | 13.1 | 11.4 | 9.9 | 6.4 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 197.5 | 196.9 | 184.0 | 159.7 | 139.9 | 144.3 | 168.5 | 168.6 | 168.1 | 135.1 | 118.7 | 105.8 | 93.6 | 82.5 | 77.2 | 71.6 | 0 | 0 | 0 | 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 | 32.0 | 27.2 | 24.3 | 23.7 | 21.5 | 19.7 | 18.5 | 19.2 | 17.5 | 17.4 | 15.0 | 11.6 | 11.5 | 10.7 | 9.7 | 9.8 | 7.5 | 7.0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 38.8 | 77.2 | 69.7 | 36.9 | 63.7 | 28.9 | 68.2 | (2.8) | 65.5 | 33.8 | 33.0 | 25.8 | 26.7 | 21.5 | 67.5 | 61.8 | 17.5 | 18.6 | 18.9 | 20.8 | 19.3 | 13.8 | 16.8 | 22.0 | 68.6 | 5.3 | 5.5 | 5.1 | 14.8 | 11.8 | 35.5 | 27.6 | 15.8 |
| Operating Expenses | 70.7 | 104.5 | 94.0 | 60.6 | 85.1 | 48.6 | 86.7 | 16.4 | 83.0 | 51.2 | 48.0 | 37.4 | 38.2 | 32.2 | 77.2 | 71.6 | 25.0 | 25.6 | 26.8 | 20.8 | 19.3 | 13.8 | 16.8 | 22.0 | 68.6 | 5.3 | 5.5 | 5.1 | 14.8 | 11.8 | 35.5 | 27.6 | 15.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 126.7 | 92.4 | 90.0 | 99.1 | 54.8 | 95.6 | 81.9 | 152.2 | 85.1 | 84.0 | 70.7 | 68.4 | 55.4 | 50.3 | 55.1 | 48.6 | 44.4 | 43.2 | 48.0 | 52.4 | 53.1 | 48.3 | 42.1 | 41.1 | (4.5) | 75.7 | 77.5 | 81.0 | 58.7 | 43.1 | 41.6 | 33.3 | 18.4 |
| Interest Expense | 35.3 | 40.3 | 47.0 | 31.4 | 27.4 | 29.7 | 30.6 | 30.2 | 29.9 | 26.4 | 17.5 | 13.1 | 11.4 | 9.9 | 6.4 | 2.7 | 2.4 | 4.1 | 5.0 | 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 | 197.2 | 171.6 | 175.9 | 169.5 | 121.9 | 164.5 | 150.7 | 222.8 | 154.9 | 147.5 | 120.0 | 112.1 | 91.5 | 82.4 | 74.7 | 64.4 | 61.4 | 62.0 | 67.3 | 66.3 | 66.8 | 92.3 | 71.8 | 77.5 | 119.7 | 91.0 | 91.0 | 93.6 | 67.8 | 51.3 | 41.6 | 36.5 | 20 |
| EBIT | 159.4 | 135.2 | 138.5 | 132.0 | 83.6 | 125.4 | 111.5 | 185.3 | 117.3 | 111.6 | 90.6 | 86.5 | 66.8 | 60.2 | 55.1 | 48.2 | 46.6 | 47.1 | 53.0 | 52.4 | 53.1 | 79.4 | 58.8 | 63.1 | 105.9 | 75.7 | 77.5 | 81.0 | 58.7 | 43.1 | 41.6 | 33.3 | 18.4 |
| Income Before Tax | 124.1 | 94.9 | 91.5 | 100.6 | 56.2 | 95.7 | 80.9 | 155.1 | 87.3 | 85.1 | 73.1 | 73.4 | 55.4 | 50.3 | 48.6 | 45.6 | 44.4 | 0 | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 118.0 | 91.0 | 89.7 | 100.0 | 55.9 | 95.3 | 80.5 | 155.0 | 87.3 | 85.1 | 73.1 | 73.4 | 57.8 | 51.3 | 49.3 | 45.9 | 44.1 | 43.0 | 47.8 | 78.8 | 52.7 | 32.4 | 23.1 | 1.7 | (2.9) | 31.6 | 31.8 | 50.6 | 35.8 | 22.5 | 20 | 15.3 | 6.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.55 | 2.07 | 2.16 | 2.49 | 1.41 | 2.42 | 2.03 | 3.93 | 2.21 | 2.21 | 1.97 | 2.01 | 1.64 | 1.58 | 1.36 | 1.21 | 1.27 | 1.24 | 1.32 | 2.64 | 1.58 | 0.77 | 0.36 | 0.91 | -0.12 | 0.63 | 0.61 | 1.39 | 1.26 | 1.17 | 1.02 | 1.13 | 0.76 |
| EPS (Diluted) | 2.52 | 2.04 | 2.16 | 2.48 | 1.41 | 2.42 | 2.02 | 3.89 | 2.20 | 2.21 | 1.94 | 1.99 | 1.63 | 1.57 | 1.36 | 1.21 | 1.27 | 1.24 | 1.31 | 2.51 | 1.56 | 0.77 | 0.36 | 0.91 | -0.12 | 0.63 | 0.61 | 1.39 | 1.25 | 1.17 | 1.01 | 1.11 | 0.75 |
| Shares Outstanding | 46.2 | 43.7 | 41.3 | 39.9 | 39.2 | 39.2 | 39.6 | 39.5 | 39.4 | 38.4 | 35.6 | 34.6 | 33.1 | 30.2 | 29.2 | 24.5 | 23.1 | 23.0 | 23.2 | 23.4 | 22.3 | 19.5 | 18.0 | 18.4 | 25.1 | 26.3 | 27.4 | 27.1 | 23.6 | 19.3 | 19.6 | 13.5 | 8.9 |
| 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 | 14.4 | 9.4 | 20.3 | 10.4 | 5.2 | 7.8 | 4.2 | 2.7 | 5.2 | 8.0 | 8.9 | 21.1 | 4.3 | 17.9 | 8.0 | 6.3 | 1.9 | 2.7 | 1.5 | 5.0 | 3.1 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | 0 | 12.3 | 8.0 | 8.8 | 15.9 | 14.2 | 100.6 | 341.9 | 269.8 | 228.4 | 149.4 | 119.5 |
| Net Receivables | 69.4 | 803.0 | 810.0 | 593.7 | 439.1 | 24.5 | 45.7 | 73.9 | 64.5 | 55.3 | 22.0 | 93.5 | 94.0 | 75.3 | 86.5 | 3.3 | 110.7 | 135.2 | 183.1 | 258.0 | 180.1 | 2.1 | 0 | 0.9 |
| Inventory | 0 | 0.7 | 18.4 | 10.7 | 0 | 0 | 0 | 5.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 15.2 | (2.4) | 0.4 | 0 | 47.2 | 71.4 | 2.1 | 245.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 83.8 | 828.3 | 846.2 | 615.2 | 448.5 | 79.4 | 121.3 | 362.8 | 352.6 | 342.1 | 46.0 | 121.0 | 98.4 | 105.5 | 102.4 | 18.3 | 128.4 | 152.1 | 285.2 | 604.8 | 453.0 | 230.5 | 149.4 | 120.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,201.8 | 0 | 0 | 0 | 0 | 1,102.4 | 1,110.0 | 1,102.8 | 1,082.3 | 1,025.7 | 374.3 | 449.7 | 520.7 | 515.8 | 552.4 | 604.3 | 622.4 | 683.7 | 664.0 | 640.7 | 481.7 | 111.8 | 70.6 | 27.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,955.9 | 30.6 | 19.3 | 19.3 | 19.3 | 11.3 | 19.0 | 30.6 | 29.9 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.5 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,185.9) | 927.3 | 989.5 | 1,021.5 | 1,037.0 | 266.4 | 263.9 | 17.4 | 0.8 | 1,027.5 | 70.4 | (449.7) | (520.7) | (515.8) | (552.4) | (604.3) | (622.4) | (683.7) | (664.0) | (640.7) | (574.3) | (111.8) | (70.6) | (27.8) |
| Total Non-Current Assets | 1,978.3 | 957.9 | 1,008.9 | 1,040.9 | 1,056.3 | 1,380.1 | 1,392.9 | 1,150.8 | 1,113.0 | 1,052.8 | 444.6 | 449.7 | 520.7 | 515.8 | 552.4 | 604.3 | 622.4 | 683.7 | 664.0 | 640.7 | 574.3 | 111.8 | 70.6 | 27.8 |
| Total Assets | 2,062.1 | 1,786.1 | 1,855.1 | 1,656.1 | 1,504.8 | 1,459.5 | 1,514.2 | 1,513.6 | 1,465.6 | 1,394.9 | 490.6 | 506.1 | 547.9 | 574.9 | 599.9 | 648.6 | 676.6 | 721.8 | 689.8 | 656.7 | 494.1 | 357.2 | 239.4 | 154.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.7 | 143.0 | 166.3 | 162.8 | 102.1 | 88.7 | 53.3 | 53.1 | 54.9 | 0 | 0 | 0 |
| Short-Term Debt | 51.5 | 144.3 | 302.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 4.7 | 14.0 | 14.7 | 15.4 | 16.0 | 24.6 | 24.6 | 56.7 | 13.6 | 14.0 | 0 | 52.4 | 61.8 |
| 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 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.6 | 456.8 | (8.2) | (4.9) | (104.3) | (158.6) | (183.0) | (180.0) | (126.7) | (113.3) | (110.0) | (66.7) | (68.9) | 0 | (52.4) | (61.8) |
| Total Current Liabilities | 51.5 | 192.9 | 349.8 | 37.9 | 37.0 | 34.3 | 35.4 | 35.6 | 39.4 | 45.5 | 18.6 | 11.4 | 11 | 19.2 | 22.1 | 178.8 | 19.9 | 20.9 | 18.7 | 20.8 | 26.2 | 0 | 52.4 | 61.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 790.7 | 540.2 | 589.1 | 767.9 | 722.7 | 649.4 | 693.4 | 645.0 | 667.5 | 609.4 | 25.4 | 0 | 100.7 | 0 | 48.4 | 282.2 | 237.9 | 267.6 | 173 | 179.3 | 215.2 | 174.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (568.6) | (605.8) | (565.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (531.6) | (456.8) | 0 | 0 | (100.7) | 0 | (48.4) | (282.2) | (237.9) | (267.6) | (173) | (179.3) | (215.2) | (174.1) | 0 | 0 |
| Total Non-Current Liabilities | 848.2 | 540.2 | 589.1 | 767.9 | 722.7 | 649.4 | 693.4 | 645.0 | 667.5 | 609.4 | 17.7 | 36.8 | 100.7 | 186.9 | 230.4 | 106.4 | 262.6 | 292.3 | 229.7 | 249.7 | 283.5 | 174.1 | 0 | 0 |
| Total Liabilities | 899.7 | 733.1 | 938.8 | 805.8 | 759.7 | 683.7 | 728.8 | 680.6 | 706.9 | 654.8 | 36.3 | 45.0 | 108.0 | 192.7 | 239.1 | 294.8 | 272.5 | 303.3 | 237.9 | 259.4 | 299.2 | 185.5 | 66.2 | 69.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (115.8) | (126.4) | (116.9) | (111.9) | (120.4) | 0 | 0 | (37.6) | (102.2) | (99.3) | (61.3) | (54.6) | (77.3) | (70.0) | (64.9) | (74.3) | (56.3) | (50.2) | (24.3) | (9.4) | (11.1) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.5 | 3.8 | 6.1 | 8.7 | (0.2) | (85.8) | (90.8) | 833.0 | 758.6 | 740.0 | (145.2) | 0 | 0 | 0 | 0 | 2.4 | (1.7) | (1.2) | (176.0) | (138.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,075.0 | 960.6 | 881.3 | 828.4 | 736.7 | 767.4 | 776.9 | 825.5 | 755.2 | 740.0 | 452.3 | 457.9 | 436.2 | 368.8 | 347.4 | 340.4 | 394.1 | 408.6 | 441.4 | 386.1 | 184.4 | 170.6 | 173.2 | 85.1 |
| Total Liabilities & Equity | 2,062.1 | 1,786.1 | 1,855.1 | 1,656.1 | 1,504.8 | 1,459.5 | 1,514.2 | 1,513.6 | 1,465.6 | 1,394.9 | 490.6 | 506.1 | 547.9 | 574.9 | 599.9 | 648.6 | 676.6 | 721.8 | 689.8 | 656.7 | 494.1 | 357.2 | 239.4 | 154.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 844.8 | 684.6 | 891.3 | 767.9 | 722.7 | 649.4 | 693.4 | 645.0 | 667.5 | 609.4 | 25.4 | 4.7 | 14.0 | 14.7 | 63.8 | 122.4 | 159.2 | 201.7 | 174.3 | 192.9 | 229.3 | 174.1 | 52.4 | 61.8 |
| Net Debt | 830.4 | 675.2 | 871.0 | 757.5 | 717.6 | 641.6 | 689.1 | 642.4 | 662.3 | 601.4 | 16.6 | (16.4) | 9.7 | (3.2) | 55.8 | 116.1 | 157.3 | 199.1 | 172.8 | 188.0 | 226.1 | 174.1 | 52.4 | 61.8 |
| 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 | 123.9 | 94.9 | 91.5 | 100.6 | 55.9 | 95.7 | 80.1 | 155.1 | 87.3 | 85.1 | 52.7 | 36.4 | 24.3 | 31.8 | (2.9) | 31.6 | 31.8 | 50.6 | 35.8 | 22.5 | 20 | 15.3 | 6.8 |
| Depreciation & Amortization | 37.9 | 36.4 | 37.4 | 37.5 | 40.0 | 39.1 | 39.5 | 37.6 | 37.6 | 35.9 | 13.7 | 12.9 | 13.0 | 14.4 | 13.9 | 15.3 | 13.5 | 12.6 | 9.2 | 8.2 | 5.2 | 3.2 | 1.6 |
| Stock-Based Compensation | 9.3 | 9.1 | 8.5 | 8.0 | 7.8 | 7.0 | 0 | 5.9 | 5.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.3) | (11.5) | (14.9) | (4.0) | (5.1) | (8.9) | (6.8) | (3.7) | (14.8) | (8.2) | 4.8 | 0.3 | (5.1) | (2.1) | (1.4) | (12.8) | 1.3 | 1.2 | (5.7) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (25.8) | (3.6) | (18.1) | (36.5) | (7.4) | 22.7 | 9.0 | (8.1) | (6.6) | (9.6) | (7.7) | 1.3 | 4.0 | (1.2) | 34.3 | 11.2 | 14.2 | (2.5) | 4.0 | 3.1 | (1) | 0.7 | 0.5 |
| Operating Cash Flow | 136.0 | 125.2 | 104.4 | 105.6 | 91.2 | 116.1 | 121.8 | 115.5 | 105.3 | 105.7 | 63.6 | 50.9 | 36.2 | 42.9 | 43.9 | 45.3 | 60.8 | 61.9 | 43.2 | 33.8 | 24.2 | 19.2 | 8.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (9.0) | 0 | (0.4) | (2.8) | (1.2) | (0.9) | (1.4) | (68.4) | (26.2) | (5.2) | (1.4) | (1.7) | (5.3) | (43.2) | (190.1) | (222.4) | (194.7) | (23.4) | (41.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0.1 | 0 | 9.3 | 1.0 | (0.7) | (3.8) | (1.8) | 0.6 | (6.8) | 15.7 | (1.4) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (191.6) | 0 | (45.1) | (100.7) | (97.8) | (121.5) | (157.4) | (14.0) | 4.7 | (2.0) | (0.0) | (2.9) | 0 | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 80.6 | 0 | 96.3 | 25.2 | 98.7 | 33.3 | 25.7 | 15.2 | 12.3 | 0.3 | 12.1 | 41.9 | 0 | 13.1 | 0 | 1.0 | 86.7 | 19.2 | 80.2 | 0 |
| Other Investing Activities | (269.9) | 90.7 | (174.9) | (0.1) | (69.8) | (16.2) | 0 | (1.7) | (87.3) | (136.7) | 16.1 | 18.7 | 12.0 | 10.1 | 11.1 | 50.9 | (4.9) | 138.6 | 70.6 | 13.8 | (107.3) | (112.6) | (125.8) |
| Investing Cash Flow | (269.9) | 90.7 | (174.9) | (119.9) | (69.8) | 43.9 | (77.4) | (3.6) | (92.0) | (139.9) | (50.4) | 2.7 | 20.7 | 19.3 | 46.8 | 45.7 | (48.2) | (51.5) | (150.8) | (94.2) | (111.5) | (73.5) | (125.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 159.0 | (207.1) | 123.1 | 45.9 | 73.8 | (44.2) | 48.2 | (22.7) | 58.2 | 37.4 | 30.7 | (53.9) | (48.4) | (45.6) | (28.7) | (43.4) | 52.9 | 7.4 | 2.2 | 0 | 107.6 | 22.9 | 6 |
| Stock Repurchased | (5.2) | 0 | 0 | 0 | (3.6) | (18.0) | 0 | 0 | 0 | 0 | (3.3) | (126.3) | (3.4) | (2.3) | (42.1) | (8.0) | (7) | (3.3) | 0 | (1.8) | 0 | (2.7) | 0 |
| Dividends Paid | (107.4) | (100.5) | (94.8) | (91.5) | (90.5) | (90.3) | (90.9) | (90.4) | (90.2) | (84.6) | (46.4) | (38.5) | (26.8) | (23.2) | (14.3) | (37.8) | (57.7) | (54.5) | (46.4) | (24.7) | (21.2) | (14.4) | (8.8) |
| Other Financing Activities | 92.5 | (1.5) | (1.7) | (3.0) | (3.8) | (4.1) | (2.4) | (0.3) | 1.3 | (2.2) | 5.1 | (167.2) | (24.3) | 13.0 | 21.1 | (2.6) | 30.3 | (38.6) | (3.1) | 88.6 | (20.3) | 0.1 | 73 |
| Financing Cash Flow | 138.9 | (226.7) | 80.4 | 19.6 | (24.0) | (156.5) | (44.9) | (112.4) | (16.1) | 29.2 | (13.9) | (67.3) | (47.0) | (60.5) | (86.2) | (91.8) | (11.5) | (13.8) | 109.4 | 62.1 | 74.4 | 65.5 | 70.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 5.0 | (10.9) | 9.9 | 5.2 | (2.6) | 3.5 | (0.5) | (0.4) | (2.8) | (5.0) | (0.7) | (13.6) | 9.9 | 1.7 | 4.5 | (0.8) | 1.2 | (3.5) | 1.8 | 1.7 | 74.4 | 65.5 | 70.2 |
| Cash at Beginning | 9.4 | 20.3 | 10.4 | 5.2 | 7.8 | 4.2 | 4.8 | 5.2 | 8.0 | 12.9 | 4.3 | 17.9 | 8.0 | 6.3 | 1.9 | 2.7 | 1.5 | 5.0 | 3.1 | 1.4 | 14.3 | 3.1 | 49.8 |
| Cash at End | 14.4 | 9.4 | 20.3 | 10.4 | 5.2 | 7.8 | 4.2 | 4.8 | 5.2 | 8.0 | 3.6 | 4.3 | 17.9 | 8.0 | 6.3 | 1.9 | 2.7 | 1.5 | 5.0 | 3.1 | 88.7 | 68.6 | 120 |
| Free Cash Flow | 136.0 | 125.2 | 104.4 | 96.6 | 91.2 | 115.7 | 119.0 | 114.3 | 104.4 | 104.3 | (4.8) | 24.8 | 31.0 | 41.5 | 42.2 | 40.1 | 17.6 | (128.2) | (179.1) | (160.9) | 0.8 | (21.9) | 8.9 |
| 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 | 262.9 | 209.8 | 197.2 | 175.2 | 155.3 | 159.3 | 185.3 | 168.6 | 168.1 | 161.6 | 136.2 | 119.0 | 105.0 | 92.5 | 83.6 | 74.3 | 69.4 | 68.8 | 74.8 | 73.2 | 72.4 | 62.2 | 58.8 | 63.1 | 64.1 | 81.0 | 82.9 | 86.1 | 73.4 | 54.9 | 35.5 | 27.6 | 15.8 |
| Gross Profit | 197.5 | 196.9 | 184.0 | 159.7 | 139.9 | 144.3 | 168.5 | 168.6 | 168.1 | 135.1 | 118.7 | 105.8 | 93.6 | 82.5 | 77.2 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 126.7 | 92.4 | 90.0 | 99.1 | 54.8 | 95.6 | 81.9 | 152.2 | 85.1 | 84.0 | 70.7 | 68.4 | 55.4 | 50.3 | 55.1 | 48.6 | 44.4 | 43.2 | 48.0 | 52.4 | 53.1 | 48.3 | 42.1 | 41.1 | (4.5) | 75.7 | 77.5 | 81.0 | 58.7 | 43.1 | 41.6 | 33.3 | 18.4 |
| Net Income | 118.0 | 91.0 | 89.7 | 100.0 | 55.9 | 95.3 | 80.5 | 155.0 | 87.3 | 85.1 | 73.1 | 73.4 | 57.8 | 51.3 | 49.3 | 45.9 | 44.1 | 43.0 | 47.8 | 78.8 | 52.7 | 32.4 | 23.1 | 1.7 | (2.9) | 31.6 | 31.8 | 50.6 | 35.8 | 22.5 | 20 | 15.3 | 6.8 |
| EPS (Diluted) | 2.52 | 2.04 | 2.16 | 2.48 | 1.41 | 2.42 | 2.02 | 3.89 | 2.20 | 2.21 | 1.94 | 1.99 | 1.63 | 1.57 | 1.36 | 1.21 | 1.27 | 1.24 | 1.31 | 2.51 | 1.56 | 0.77 | 0.36 | 0.91 | -0.12 | 0.63 | 0.61 | 1.39 | 1.25 | 1.17 | 1.01 | 1.11 | 0.75 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.4 | 9.4 | 20.3 | 10.4 | 5.2 | 7.8 | 4.2 | 2.7 | 5.2 | 8.0 | 8.9 | 21.1 | 4.3 | 17.9 | 8.0 | 6.3 | 1.9 | 2.7 | 1.5 | 5.0 | 3.1 | 0 | 0 | 0 | |||||||||
| Total Assets | 2,062.1 | 1,786.1 | 1,855.1 | 1,656.1 | 1,504.8 | 1,459.5 | 1,514.2 | 1,513.6 | 1,465.6 | 1,394.9 | 490.6 | 506.1 | 547.9 | 574.9 | 599.9 | 648.6 | 676.6 | 721.8 | 689.8 | 656.7 | 494.1 | 357.2 | 239.4 | 154.3 | |||||||||
| Total Debt | 844.8 | 684.6 | 891.3 | 767.9 | 722.7 | 649.4 | 693.4 | 645.0 | 667.5 | 609.4 | 25.4 | 4.7 | 14.0 | 14.7 | 63.8 | 122.4 | 159.2 | 201.7 | 174.3 | 192.9 | 229.3 | 174.1 | 52.4 | 61.8 | |||||||||
| Stockholders' Equity | 1,075.0 | 960.6 | 881.3 | 828.4 | 736.7 | 767.4 | 776.9 | 825.5 | 755.2 | 740.0 | 452.3 | 457.9 | 436.2 | 368.8 | 347.4 | 340.4 | 394.1 | 408.6 | 441.4 | 386.1 | 184.4 | 170.6 | 173.2 | 85.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 136.0 | 125.2 | 104.4 | 105.6 | 91.2 | 116.1 | 121.8 | 115.5 | 105.3 | 105.7 | 63.6 | 50.9 | 36.2 | 42.9 | 43.9 | 45.3 | 60.8 | 61.9 | 43.2 | 33.8 | 24.2 | 19.2 | 8.9 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (9.0) | 0 | (0.4) | (2.8) | (1.2) | (0.9) | (1.4) | (68.4) | (26.2) | (5.2) | (1.4) | (1.7) | (5.3) | (43.2) | (190.1) | (222.4) | (194.7) | (23.4) | (41.1) | 0 | ||||||||||
| Free Cash Flow | 136.0 | 125.2 | 104.4 | 96.6 | 91.2 | 115.7 | 119.0 | 114.3 | 104.4 | 104.3 | (4.8) | 24.8 | 31.0 | 41.5 | 42.2 | 40.1 | 17.6 | (128.2) | (179.1) | (160.9) | 0.8 | (21.9) | 8.9 | ||||||||||