LXP - LXP Industrial Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$51.00
LOW:
$51.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
DOWNSIDE:
2.37%
| 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 | 350.2 | 358.5 | 340.5 | 321.2 | 344.0 | 330.4 | 326.0 | 395.3 | 391.6 | 429.5 | 430.8 | 424.4 | 398.4 | 344.9 | 326.9 | 342.9 | 376.6 | 441.2 | 431.7 | 207.4 | 197.1 | 151.2 | 120.5 | 100.6 | 82.9 | 80.0 | 77.3 | 65.1 | 43.6 | 31.7 | 28.1 | 26 | 25.9 |
| Cost of Revenue | 457.6 | 253.4 | 241.9 | 235.4 | 224.5 | 41.9 | 42.0 | 210.9 | 223.2 | 213.4 | 222.9 | 218.5 | 236.5 | 222.1 | 62.4 | 235.3 | 257.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (107.4) | 105.1 | 98.6 | 85.8 | 119.5 | 288.5 | 284.0 | 184.5 | 168.5 | 216.1 | 208.0 | 205.9 | 162.0 | 122.8 | 264.6 | 107.6 | 119.2 | 441.2 | 431.7 | 207.4 | 197.1 | 151.2 | 120.5 | 100.6 | 82.9 | 80.0 | 77.3 | 65.1 | 43.6 | 31.7 | 28.1 | 26 | 25.9 |
| 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 | 40.1 | 40.0 | 36.3 | 38.8 | 35.5 | 30.4 | 30.8 | 31.7 | 34.2 | 31.1 | 29.3 | 28.3 | 29.0 | 24.0 | 22.2 | 22.5 | 23.6 | 112.7 | 39.4 | 35.5 | 17.6 | 13.9 | 10.0 | 5.7 | 5.0 | 4.9 | 4.7 | 4.5 | 3.9 | 3.1 | 2.7 | 0 | 0.8 |
| Other Expenses | (196.6) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.3 | 0 | 0 | 239.9 | 220.5 | 77.3 | 76.8 | 35.4 | 40.8 | 25.7 | 21.6 | 20.5 | 20.9 | 17.5 | 12.3 | 9.6 | 0 | 0 | 0 |
| Operating Expenses | (156.6) | 40.0 | 36.3 | 38.8 | 35.5 | 30.4 | 30.8 | 31.7 | 34.2 | 31.1 | 29.3 | 28.3 | 29.0 | 24.0 | 184.5 | 22.5 | 23.6 | 352.6 | 259.9 | 112.9 | 94.4 | 49.4 | 50.8 | 31.5 | 26.5 | 25.4 | 25.5 | 22.0 | 16.2 | 12.7 | (6.9) | (9.5) | (9.4) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 49.2 | 65.1 | 62.3 | 47.0 | 84.1 | 258.2 | 253.2 | 152.8 | 134.3 | 185.0 | 178.7 | 177.6 | 133 | 98.8 | 80.1 | 85.1 | 95.6 | 88.6 | 171.8 | 94.5 | 102.7 | 101.8 | 69.7 | 69.1 | 56.3 | 54.6 | 51.8 | 43.1 | 27.4 | 19.0 | 35 | 35.5 | 35.3 |
| Interest Expense | 59.1 | 66.5 | 46.4 | 45.4 | 46.7 | 55.2 | 65.1 | 79.9 | 77.9 | 88.0 | 89.7 | 97.3 | 85.9 | 98.8 | 107.5 | 123.1 | 131.6 | 156.1 | 163.6 | 65.1 | 56.2 | 36.4 | 25.6 | 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 | 24.4 | 10.7 | 8.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 374.0 | 258.0 | 272.3 | 227.6 | 260.8 | 260.8 | 256.0 | 326.5 | 312.9 | 355.0 | 345.9 | 344.3 | 289.9 | 261.6 | 242.3 | 257.4 | 280.8 | 181.5 | 185.1 | 72.3 | 88.3 | 83.2 | 99.3 | 121.1 | 76.3 | 71.2 | 70.7 | 98.7 | 70.8 | 27.2 | 41.3 | 41.8 | 41.5 |
| EBIT | 177.4 | 65.1 | 81.6 | 47.0 | 84.1 | 96.6 | 105.6 | 310.8 | 167.3 | 178.3 | 201.8 | 145.6 | 68.2 | 247.8 | 68.1 | 88.3 | 119.9 | (67.4) | 121.6 | 53.3 | 69.1 | 41.5 | 74.0 | 97.7 | 74.6 | 71.2 | 95.9 | 82.6 | 59.3 | 19.0 | 35 | 35.5 | 35.3 |
| Income Before Tax | 118.3 | 42.7 | 36.6 | 117.3 | 386.4 | 188.0 | 286.7 | 230.9 | 89.4 | 90.3 | 112.0 | 48.3 | (10.7) | 158.3 | (80.8) | (23.9) | (31.1) | 52.3 | (74.4) | (3.5) | 13.9 | 41.9 | 0 | 71.5 | 0 | 57.5 | 0 | 42.7 | 30.9 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.7 | (0.1) | 0.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.7 | 1.9 | 1.4 | 0.6 | 1.1 | 3.3 | 0.9 | (0.8) | 1.6 | 2.4 | 3.0 | 3.4 | (0.2) | (0.1) | 1.2 | 36.0 | 38.6 | 38.3 | 32.6 | 30.4 | 27.4 | 18.8 | 13.5 | 31.6 | 30 | 30.8 |
| Net Income | 113.2 | 44.5 | 30.4 | 113.8 | 382.6 | 183.3 | 279.9 | 227.4 | 85.6 | 95.6 | 111.7 | 93.1 | 1.6 | 180.3 | (79.6) | (33.0) | (210.2) | 8.5 | 76.9 | 7.8 | 32.7 | 44.8 | 33.6 | 30.6 | 18.1 | 22.0 | 21.3 | 15.7 | 8.6 | 5.5 | 3.4 | 5.5 | 4.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.82 | 0.65 | 0.41 | 1.90 | 6.75 | 3.30 | 5.75 | 4.80 | 1.65 | 1.90 | 2.25 | 1.90 | -0.35 | 4.95 | -2.60 | -1.25 | -9.60 | -1.40 | 3.85 | -0.85 | 1.65 | 4.05 | 4.45 | 5.55 | 3.95 | 5.75 | 5.55 | 3.95 | 1.65 | 2.90 | 1.75 | 2.95 | 2.40 |
| EPS (Diluted) | 1.82 | 0.65 | 0.41 | 1.90 | 6.70 | 3.30 | 5.75 | 4.70 | 1.65 | 1.85 | 2.25 | 1.90 | -0.35 | 4.65 | -2.60 | -1.25 | -9.60 | -1.40 | 3.85 | -0.85 | 1.65 | 4.00 | 4.40 | 5.45 | 3.85 | 5.50 | 5.40 | 3.90 | 1.60 | 2.90 | 1.75 | 2.95 | 2.40 |
| Shares Outstanding | 58.4 | 58.3 | 58.0 | 56.0 | 55.5 | 53.4 | 47.5 | 47.3 | 47.6 | 46.7 | 46.7 | 45.8 | 41.3 | 31.8 | 30.5 | 26.2 | 21.9 | 13.6 | 13.0 | 10.4 | 10.0 | 9.3 | 6.8 | 5.4 | 3.9 | 3.4 | 3.4 | 4.0 | 3.3 | 1.9 | 1.9 | 1.9 | 1.9 |
| 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 | 170.4 | 101.8 | 199.2 | 54.4 | 190.9 | 178.8 | 122.7 | 168.8 | 107.8 | 86.6 | 53.9 | 67.8 | 147.0 | 15.9 | 12.1 | 13.9 | 4.8 | 8.8 | 11.1 | 3.6 | 2.5 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 88.1 | 87.8 | 85.7 | 74.4 | 66.8 | 69.9 | 69.5 | 62.2 | 58.2 | 39.0 | 84.6 | 105.1 | 49.9 | 24.1 | 23.6 | 19.0 | 16.6 | 14.1 | 12.4 | 7.6 | 7.8 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.2 | 9.4 | 66.5 | 82.7 | 17.2 | 6.6 | 72.4 | 7.2 | 149.2 | 59.8 | 67.1 | 1,445.5 | 114.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 258.5 | 189.9 | 424.5 | 195.4 | 340.4 | 265.8 | 198.8 | 303.3 | 173.2 | 274.8 | 198.2 | 119.0 | 1,642.3 | 154.4 | 35.7 | 32.9 | 21.4 | 22.9 | 23.5 | 11.3 | 10.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 8.7 | 16.5 | 19.3 | 24.0 | 28.0 | 31.4 | 38.1 | 2,367.5 | 3,045.5 | 2,794.9 | 3,015.4 | 3,302.7 | 1,240.5 | 1,038.2 | 779.1 | 714.0 | 584.2 | 606.6 | 609.7 | 439.9 | 288.1 | 200.5 | 202.6 | 208.5 |
| 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 | 305.8 | 245.7 | 251.1 | 155.2 | 190.4 | 209.3 | 409.8 | 419.6 | 599.1 | 597.3 | 267.2 | 343.2 | 54.7 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 40.0 | 112.0 | 119.4 | 74.6 | 56.5 | 57.2 | 66.2 | 17.5 | 67.1 | 56.0 | 179.1 | 132.7 | 69.2 | 54.3 | 48.8 | 40.8 | 11.5 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 3,351.2 | 3,385.8 | 3,559.9 | 3,372.2 | 2,930.2 | 2,476.4 | 2,164.8 | 2,763.3 | 2,502.3 | 43.1 | 37.9 | (1,373.2) | (69.2) | (833.4) | (762.8) | (625.0) | (618.1) | (609.7) | (439.9) | (288.2) | (200.5) | (202.6) | (208.5) |
| Total Non-Current Assets | 314.6 | 3,653.4 | 3,768.3 | 3,858.5 | 3,665.1 | 3,227.4 | 2,981.4 | 2,650.6 | 3,379.8 | 3,166.7 | 3,381.7 | 3,986.9 | 54.7 | 1,053.0 | 833.4 | 762.8 | 625.0 | 618.1 | 609.7 | 439.9 | 288.2 | 0 | 0 | 0 |
| Total Assets | 3,537.0 | 3,843.3 | 4,192.8 | 4,053.8 | 4,005.6 | 3,493.2 | 3,180.3 | 2,953.8 | 3,553.0 | 3,441.5 | 3,579.8 | 4,105.9 | 1,697.1 | 1,207.4 | 902.5 | 822.2 | 668.4 | 656.5 | 647.0 | 467.1 | 309.1 | 221.2 | 216 | 222.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 57.1 | 58.0 | 74.3 | 77.6 | 55.2 | 29.9 | 30.8 | 38.6 | 58.5 | 43.6 | 33.8 | 12.4 | 8.3 | 8.0 | 5.5 | 4.3 | 3.9 | 4.6 | 4.9 | 1.4 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 85.7 | 2,033.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.0 | 26.7 | 26.9 | 26.7 | 29.2 | 30.6 | 33.9 | 30.2 | 49.8 | 54.6 | 107.5 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0.4 | 1.1 | 3.5 | 0.8 | 0 | 49.2 | (0.3) | 47.5 | (1.3) | (121.7) | (18.2) | (10.7) | (17.3) | (13.6) | (13.2) | (12.9) | (12.6) | (4.9) | (1.4) | 0 | 0 | 0 |
| Total Current Liabilities | 3.0 | 135.4 | 136.3 | 149.7 | 156.2 | 128.3 | 104.1 | 114.7 | 303.3 | 168.4 | 280.3 | 2,108.7 | 84.7 | 76.2 | 78 | 75.3 | 81.8 | 83 | 87 | 37.8 | 28.8 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,354.8 | 1,442.1 | 1,643.0 | 1,360.4 | 1,369.5 | 1,213.7 | 1,184.6 | 1,365.2 | 2,032.9 | 1,733.5 | 1,873.2 | 211 | 765.1 | 549.9 | 491.5 | 455.8 | 387.3 | 372.3 | 352.9 | 219.6 | 188.2 | 123.2 | 111.7 | 112.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,101.6) | (1,916.6) | 0 | 129.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 99.4 | 127.9 | 127.8 | 127.7 | 127.6 | 96.9 | 93.5 | 127.3 | 35.9 | 127.1 | 129.1 | 41.0 | (773.1) | (549.9) | (491.5) | (455.8) | (387.3) | (372.3) | (352.9) | (219.6) | (188.2) | (123.2) | (111.7) | (112.1) |
| Total Non-Current Liabilities | 1,485.6 | 1,587.1 | 1,791.1 | 1,513.2 | 1,526.2 | 1,373.8 | 1,351.4 | 1,492.5 | 1,908.9 | 1,860.6 | 2,002.3 | 502.9 | 765.1 | 551.4 | 491.5 | 455.8 | 387.3 | 372.3 | 354.9 | 222.5 | 187.7 | 123.2 | 111.7 | 112.1 |
| Total Liabilities | 1,488.6 | 1,722.5 | 1,927.3 | 1,662.8 | 1,682.3 | 1,502.1 | 1,455.5 | 1,607.2 | 2,212.2 | 2,029.0 | 2,282.6 | 2,611.6 | 793.0 | 568.3 | 512.6 | 497.6 | 428.7 | 413.4 | 391.9 | 256.4 | 193.9 | 124.2 | 113 | 114.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 94.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (1,371.7) | (1,317.0) | (1,201.8) | (1,079.1) | (1,049.4) | (1,301.7) | (1,363.7) | (1,537.1) | (1,589.7) | (1,501.0) | (870.9) | (561.8) | (118.3) | (91.7) | (77.8) | (71.8) | (62.2) | (60.9) | (59.2) | (53.0) | 14.3 | 8.8 | 5.5 | 0 |
| Accumulated Other Comprehensive Income | 0 | 6.1 | 9.5 | 17.7 | (6.3) | (18.0) | (1.9) | 0.1 | 1.1 | (1.0) | 0.7 | (15.7) | (180.6) | (160.6) | (134.2) | (116.7) | (98.4) | (82.3) | (66.1) | (51.0) | (51.3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,036.7 | 2,098.3 | 2,232.1 | 2,352.7 | 2,290.9 | 1,970.7 | 1,705.1 | 1,329.9 | 1,323.9 | 1,392.8 | 1,208.7 | 1,399.3 | 847.3 | 579.8 | 333.0 | 266.7 | 174.9 | 176.8 | 180.8 | 182.5 | 92.7 | 96.5 | 101.2 | 105.7 |
| Total Liabilities & Equity | 3,537.0 | 3,843.3 | 4,192.8 | 4,053.8 | 4,005.6 | 3,493.2 | 3,180.3 | 2,953.8 | 3,553.0 | 3,441.5 | 3,579.8 | 4,105.9 | 1,697.1 | 1,207.4 | 902.5 | 822.2 | 668.4 | 656.5 | 647.0 | 467.1 | 309.1 | 221.2 | 216 | 222.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,369.7 | 1,459.2 | 1,663.3 | 1,385.5 | 1,398.6 | 1,246.3 | 1,224.0 | 1,365.2 | 1,941.7 | 1,733.5 | 1,958.9 | 2,244.9 | 765.1 | 549.9 | 491.5 | 455.8 | 387.3 | 372.3 | 354.9 | 2.0 | 188.2 | 123.2 | 111.7 | 112.1 |
| Net Debt | 1,199.3 | 1,357.4 | 1,464.0 | 1,331.1 | 1,207.6 | 1,067.5 | 1,101.4 | 1,196.4 | 1,833.9 | 1,646.9 | 1,905.0 | 2,177.1 | 618.2 | 534.0 | 479.4 | 441.9 | 382.5 | 363.4 | 343.8 | (1.7) | 185.7 | 123.2 | 111.7 | 112.1 |
| 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 | 106.5 | 42.8 | 35.9 | 116.2 | 385.1 | 186.4 | 285.3 | 230.9 | 86.6 | 96.5 | 32.7 | 44.8 | 33.6 | 30.9 | 21.2 | 22.0 | 21.3 | 15.7 | 11.8 | 5.5 | 8.2 | 5.5 | 4.5 |
| Depreciation & Amortization | 204.6 | 200.8 | 190.7 | 187.4 | 183.2 | 168.0 | 154.1 | 172.1 | 177.6 | 170.0 | 73.0 | 41.7 | 29.6 | 23.4 | 20.0 | 19.0 | 19.0 | 16.1 | 11.5 | 8.2 | 6.3 | 6.3 | 6.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 6.6 | 6.6 | 6.2 | 5.8 | 6.3 | 8.3 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.1) | 7.7 | 6.1 | (0.3) | 11.2 | 4.8 | 6.9 | (5.0) | 1.8 | (2.7) | (1.6) | 3.4 | 3.4 | 1.1 | (4.3) | 0.6 | (0.6) | (0.6) | 6.6 | 1.2 | 0.2 | 2 | 0.4 |
| Other Non-Cash Items | (117.2) | (40.1) | (23.3) | (109.1) | (359.2) | (157.4) | (254.1) | (180.2) | (38.2) | (37.0) | 8.9 | 2.9 | 5.2 | 2.7 | 7.6 | (0.8) | 0.4 | 0.8 | (6.0) | 0.0 | (7.5) | (1.4) | 0.1 |
| Operating Cash Flow | 188.7 | 211.2 | 209.4 | 194.3 | 220.3 | 201.8 | 192.2 | 217.8 | 227.8 | 235.3 | 112.6 | 90.9 | 71.8 | 58.1 | 44.5 | 40.8 | 40.1 | 32.0 | 23.8 | 15.0 | 7.2 | 12.4 | 11.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (24.9) | (17.8) | (17.9) | (32.6) | (15.2) | (17.2) | (17.8) | (15.5) | (15.2) | (4.4) | (765.5) | (204.1) | (328.5) | (114.3) | (19.4) | (27.1) | (103.0) | (135.2) | (132.1) | (17.0) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (3.6) | (3.2) | (4.5) | (7.5) | (8.0) | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | (27.8) | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (26.7) | 0 | (130) | (412.0) | (1,052.9) | (673.3) | (681.4) | (326.2) | (651.7) | (358.8) | 0 | 0 | (9.2) | (7.7) | (9.8) | (30.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 65.8 | 0 | 61.2 | 728.4 | 192.6 | 504.1 | 898.5 | 394.6 | 372.3 | 0 | 0 | 0 | 0 | 4.1 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 349.8 | 38.4 | (31.9) | 149.6 | 6.5 | 11.1 | 16.1 | 570.4 | (250.1) | (5.8) | 114.6 | 1.5 | 38.7 | 15.9 | (11.4) | 19.4 | 31.5 | 24.1 | 21.4 | 0.0 | 7.8 | 0 | 0 |
| Investing Cash Flow | 298.2 | 86.4 | (183.5) | (236.9) | (337.8) | (494.4) | (187.0) | 554.9 | (259.1) | (10.2) | (650.9) | (202.5) | (298.9) | (106.0) | (64.3) | (38.5) | (64.9) | (111.1) | (110.8) | (17.0) | 7.8 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (222.3) | (198.9) | 298.3 | (14.9) | 189.8 | 284.6 | (113.5) | (448.2) | 249.6 | (61.6) | 465.6 | 39.5 | 29.8 | 24.7 | 7.4 | 28.5 | 68.9 | 96.1 | 12.5 | 12.1 | 1.3 | (2.4) | (3.1) |
| Stock Repurchased | (4.0) | (2.0) | (2.7) | (130.7) | 0 | (11.0) | (3.6) | (50.0) | 0 | (9.0) | (80.8) | 0 | (83.4) | 0 | (0.3) | (4.1) | (9.9) | (1.6) | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (164.3) | (158.2) | (151.9) | (142.5) | (128.3) | (118.4) | (122.8) | (175.5) | (172.1) | (165.9) | (87.1) | (71.4) | (47.6) | (36.5) | (27.7) | (23.3) | (23.0) | (21.9) | (13.8) | (10.3) | (10) | (9.8) | (9.4) |
| Other Financing Activities | (27.8) | (35.9) | (24.7) | (21.4) | 7.1 | (35.0) | (10.9) | (36.6) | (44.7) | 4.8 | (14.2) | (1.0) | (3.7) | 13.0 | (11.2) | (12.9) | (18.1) | (10.4) | (10.1) | (0.9) | (8.8) | (0.3) | (0.3) |
| Financing Cash Flow | (418.3) | (395.0) | 119.0 | (93.9) | 129.1 | 342.6 | (53.2) | (707.6) | 52.5 | (231.7) | 444.9 | 242.7 | 229.3 | 46.1 | 28.9 | (6.3) | 22.6 | 86.5 | 88.1 | 1.9 | (15.6) | (12.3) | (12.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 68.6 | (97.4) | 145.0 | (136.5) | 11.6 | 50.1 | (47.9) | 65.1 | 21.1 | (6.6) | (93.4) | 131.0 | 3.8 | (1.8) | 9.1 | (4.0) | (2.2) | 7.4 | 1.2 | (0.1) | (15.6) | 0.1 | (1.6) |
| Cash at Beginning | 102.1 | 199.5 | 54.5 | 191.0 | 179.4 | 129.3 | 177.2 | 112.2 | 86.6 | 93.2 | 147.0 | 15.9 | 12.1 | 13.9 | 4.8 | 8.8 | 11.1 | 3.6 | 2.5 | 2.6 | 3.1 | 3 | 4.6 |
| Cash at End | 170.7 | 102.1 | 199.5 | 54.5 | 191.0 | 179.4 | 129.3 | 177.2 | 107.8 | 86.6 | 53.5 | 147.0 | 15.9 | 12.1 | 13.9 | 4.8 | 8.8 | 11.1 | 3.6 | 2.5 | (12.5) | 3.1 | 3 |
| Free Cash Flow | 163.8 | 193.4 | 191.5 | 161.7 | 205.1 | 184.6 | 174.4 | 202.3 | 212.6 | 230.9 | (652.9) | (113.2) | (256.7) | (56.1) | 25.1 | 13.7 | (62.9) | (103.2) | (108.3) | (2.0) | 7.2 | 12.4 | 11.2 |
| 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 | 350.2 | 358.5 | 340.5 | 321.2 | 344.0 | 330.4 | 326.0 | 395.3 | 391.6 | 429.5 | 430.8 | 424.4 | 398.4 | 344.9 | 326.9 | 342.9 | 376.6 | 441.2 | 431.7 | 207.4 | 197.1 | 151.2 | 120.5 | 100.6 | 82.9 | 80.0 | 77.3 | 65.1 | 43.6 | 31.7 | 28.1 | 26 | 25.9 |
| Gross Profit | (107.4) | 105.1 | 98.6 | 85.8 | 119.5 | 288.5 | 284.0 | 184.5 | 168.5 | 216.1 | 208.0 | 205.9 | 162.0 | 122.8 | 264.6 | 107.6 | 119.2 | 441.2 | 431.7 | 207.4 | 197.1 | 151.2 | 120.5 | 100.6 | 82.9 | 80.0 | 77.3 | 65.1 | 43.6 | 31.7 | 28.1 | 26 | 25.9 |
| Operating Income | 49.2 | 65.1 | 62.3 | 47.0 | 84.1 | 258.2 | 253.2 | 152.8 | 134.3 | 185.0 | 178.7 | 177.6 | 133 | 98.8 | 80.1 | 85.1 | 95.6 | 88.6 | 171.8 | 94.5 | 102.7 | 101.8 | 69.7 | 69.1 | 56.3 | 54.6 | 51.8 | 43.1 | 27.4 | 19.0 | 35 | 35.5 | 35.3 |
| Net Income | 113.2 | 44.5 | 30.4 | 113.8 | 382.6 | 183.3 | 279.9 | 227.4 | 85.6 | 95.6 | 111.7 | 93.1 | 1.6 | 180.3 | (79.6) | (33.0) | (210.2) | 8.5 | 76.9 | 7.8 | 32.7 | 44.8 | 33.6 | 30.6 | 18.1 | 22.0 | 21.3 | 15.7 | 8.6 | 5.5 | 3.4 | 5.5 | 4.5 |
| EPS (Diluted) | 1.82 | 0.65 | 0.41 | 1.90 | 6.70 | 3.30 | 5.75 | 4.70 | 1.65 | 1.85 | 2.25 | 1.90 | -0.35 | 4.65 | -2.60 | -1.25 | -9.60 | -1.40 | 3.85 | -0.85 | 1.65 | 4.00 | 4.40 | 5.45 | 3.85 | 5.50 | 5.40 | 3.90 | 1.60 | 2.90 | 1.75 | 2.95 | 2.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 170.4 | 101.8 | 199.2 | 54.4 | 190.9 | 178.8 | 122.7 | 168.8 | 107.8 | 86.6 | 53.9 | 67.8 | 147.0 | 15.9 | 12.1 | 13.9 | 4.8 | 8.8 | 11.1 | 3.6 | 2.5 | 0 | 0 | 0 | |||||||||
| Total Assets | 3,537.0 | 3,843.3 | 4,192.8 | 4,053.8 | 4,005.6 | 3,493.2 | 3,180.3 | 2,953.8 | 3,553.0 | 3,441.5 | 3,579.8 | 4,105.9 | 1,697.1 | 1,207.4 | 902.5 | 822.2 | 668.4 | 656.5 | 647.0 | 467.1 | 309.1 | 221.2 | 216 | 222.5 | |||||||||
| Total Debt | 1,369.7 | 1,459.2 | 1,663.3 | 1,385.5 | 1,398.6 | 1,246.3 | 1,224.0 | 1,365.2 | 1,941.7 | 1,733.5 | 1,958.9 | 2,244.9 | 765.1 | 549.9 | 491.5 | 455.8 | 387.3 | 372.3 | 354.9 | 2.0 | 188.2 | 123.2 | 111.7 | 112.1 | |||||||||
| Stockholders' Equity | 2,036.7 | 2,098.3 | 2,232.1 | 2,352.7 | 2,290.9 | 1,970.7 | 1,705.1 | 1,329.9 | 1,323.9 | 1,392.8 | 1,208.7 | 1,399.3 | 847.3 | 579.8 | 333.0 | 266.7 | 174.9 | 176.8 | 180.8 | 182.5 | 92.7 | 96.5 | 101.2 | 105.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 188.7 | 211.2 | 209.4 | 194.3 | 220.3 | 201.8 | 192.2 | 217.8 | 227.8 | 235.3 | 112.6 | 90.9 | 71.8 | 58.1 | 44.5 | 40.8 | 40.1 | 32.0 | 23.8 | 15.0 | 7.2 | 12.4 | 11.2 | ||||||||||
| Capital Expenditure | (24.9) | (17.8) | (17.9) | (32.6) | (15.2) | (17.2) | (17.8) | (15.5) | (15.2) | (4.4) | (765.5) | (204.1) | (328.5) | (114.3) | (19.4) | (27.1) | (103.0) | (135.2) | (132.1) | (17.0) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 163.8 | 193.4 | 191.5 | 161.7 | 205.1 | 184.6 | 174.4 | 202.3 | 212.6 | 230.9 | (652.9) | (113.2) | (256.7) | (56.1) | 25.1 | 13.7 | (62.9) | (103.2) | (108.3) | (2.0) | 7.2 | 12.4 | 11.2 | ||||||||||