MDU - MDU Resources Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
0.91%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,875.1 | 1,758.0 | 1,803.4 | 1,747.3 | 3,454.4 | 5,532.8 | 5,336.8 | 4,531.6 | 4,443.4 | 4,128.8 | 4,191.5 | 4,670.6 | 4,462.4 | 4,075.4 | 4,050.5 | 3,909.7 | 4,176.5 | 5,003.3 | 4,247.9 | 4,070.7 | 3,455.4 | 2,719.3 | 2,352.2 | 2,031.5 | 2,223.6 | 1,873.7 | 1,279.8 | 896.7 | 607.7 | 514.7 | 464.3 | 449.6 | 439.6 | 352.5 | 367.3 | 329.2 | 338.3 | 343.8 | 325.5 | 363.5 |
| Cost of Revenue | 1,470.2 | 1,186.0 | 1,284.8 | 1,257.2 | 2,767.2 | 4,485.5 | 4,403.4 | 3,741 | 3,640.5 | 3,351.6 | 3,567 | 3,588.4 | 3,394.3 | 3,129.1 | 636.7 | 3,006.8 | 805.4 | 1,103.3 | 662.6 | 340.8 | 392.8 | 314.5 | 246.2 | 148.5 | 586.7 | 688.4 | 401 | 208.7 | 122.7 | 92.9 | 95.3 | 96.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 404.9 | 571.9 | 518.5 | 490.1 | 687.3 | 1,047.3 | 933.4 | 790.6 | 802.9 | 777.2 | 624.5 | 1,082.2 | 1,068.1 | 946.3 | 3,413.8 | 902.9 | 3,371.1 | 3,900.0 | 3,585.3 | 3,729.9 | 3,062.6 | 2,404.7 | 2,106.0 | 1,883.0 | 1,636.9 | 1,185.3 | 878.8 | 688 | 485 | 421.8 | 369 | 353.5 | 439.6 | 352.5 | 367.3 | 329.2 | 338.3 | 343.8 | 325.5 | 363.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 1.8 | 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 |
| Other Expenses | 114.5 | 306.3 | 293.6 | 289.2 | 356.2 | 502.4 | 452.2 | (0.2) | 4.1 | 5 | 19.3 | 10 | 6.8 | 6.6 | 516.3 | 492.2 | 2,904.2 | 3,388.0 | 3,028.2 | 3,197.7 | 2,614.6 | 2,084.0 | 1,793.9 | 1,616.9 | 1,363.6 | 968.3 | 719 | 617 | 373.5 | 310.4 | 278.5 | 275.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 114.5 | 306.3 | 293.6 | 289.2 | 356.2 | 502.4 | 452.2 | 388.9 | 374.2 | 368.1 | 370.4 | 594 | 575.2 | 535.3 | 3,007.4 | 492.2 | 2,904.2 | 3,388.0 | 3,028.2 | 3,197.7 | 2,614.6 | 2,084.0 | 1,793.9 | 1,616.9 | 1,363.6 | 968.3 | 719 | 617 | 373.5 | 310.4 | 278.5 | 275.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 290.4 | 265.6 | 224.9 | 200.9 | 331.1 | 544.9 | 481.2 | 401.7 | 428.7 | 409.1 | 254.1 | 488.2 | 492.9 | 19.2 | 406.4 | 410.7 | (153.1) | 512.0 | 557.1 | 532.2 | 448.0 | 320.7 | 312.1 | 266.1 | 273.3 | 217.0 | 159.8 | 71 | 111.5 | 111.4 | 90.5 | 78.2 | 439.6 | 352.5 | 367.3 | 329.2 | 338.3 | 343.8 | 325.5 | 363.5 |
| Interest Expense | 107.7 | 108.3 | 114.3 | 80.7 | 70.7 | 96.5 | 98.6 | 84.6 | 82.8 | 87.9 | 93.1 | 87 | 84 | 76.7 | 81.4 | 83.0 | 84.1 | 81.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 1.9 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 525.4 | 507.1 | 635.4 | 392.7 | 555.0 | 856.7 | 753.0 | 621.1 | 639.7 | 629.8 | 549.3 | 899.3 | 885.3 | 390.4 | 761.0 | 778.4 | 195.3 | 867.4 | 831.1 | 780.8 | 677.5 | 534.4 | 500.4 | 424.1 | 413.2 | 327.9 | 232 | 137.9 | 173.3 | 195.2 | 146.5 | 120.4 | 439.6 | 352.5 | 367.3 | 329.2 | 338.3 | 343.8 | 325.5 | 363.5 |
| EBIT | 318.7 | 307.0 | 445.0 | 204.1 | 356.8 | 571.6 | 497.0 | 401.5 | 432.8 | 414.1 | 338.2 | 497.9 | 498.5 | 31.2 | 417.6 | 449.6 | (135.3) | 522.7 | 557.1 | 523.1 | 449.2 | 325.6 | 312.1 | 266.1 | 273.3 | 217.0 | 159.8 | 70.9 | 111.5 | 111.4 | 90.5 | 78.2 | 439.6 | 352.5 | 367.3 | 329.2 | 338.3 | 343.8 | 325.5 | 363.5 |
| Income Before Tax | 211 | 198.7 | 340.3 | 123.4 | 286.1 | 475.1 | 398.4 | 316.9 | 350 | 326.2 | 180.3 | 411.2 | 415.6 | (45.5) | 336.2 | 366.6 | (219.4) | 441.1 | 512.8 | 483.2 | 420.9 | 301.0 | 281.5 | 234.7 | 254.2 | 180.7 | 133.4 | 51.6 | 85.3 | 61.6 | 64.7 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 19.6 | 17.6 | 10.2 | 6.2 | 43.5 | 84.6 | 63.3 | 47.5 | 65.1 | 93.1 | 65.6 | 120 | 136.7 | (31.2) | 110.3 | 122.5 | (96.1) | 147.5 | 190.0 | 165.2 | 145.8 | 94.0 | 98.6 | 86.2 | 98.3 | 69.7 | 49.3 | 17.5 | 30.7 | 16.1 | 23.1 | 18.8 | (44.3) | (35.4) | (38) | (27.9) | (36.7) | (34.9) | (27.9) | (37.9) |
| Net Income | 190.4 | 281.1 | 414.7 | 367.5 | 378.1 | 390.2 | 335.5 | 272.3 | 281.1 | 64.4 | (622.4) | 298.2 | 278.9 | (0.7) | 213 | 240.7 | (123.3) | 293.7 | 432.1 | 315.8 | 275.1 | 207.1 | 175.3 | 148.4 | 155.8 | 111.0 | 84.1 | 34.1 | 54.6 | 45.5 | 41.6 | 39.8 | 44.3 | 35.4 | 38 | 27.9 | 36.7 | 34.9 | 27.9 | 37.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.93 | 1.38 | 2.04 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.44 | 0.33 | -3.19 | 1.55 | 1.47 | -0.00 | 1.12 | 1.28 | -0.67 | 1.60 | 2.37 | 1.75 | 1.54 | 1.18 | 1.05 | 0.93 | 0.99 | 0.80 | 0.68 | 0.29 | 0.55 | 0.47 | 0.42 | 0.41 | 0.45 | 0.36 | 0.39 | 0.28 | 0.37 | 0.36 | 0.29 | 0.38 |
| EPS (Diluted) | 0.93 | 1.37 | 2.03 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.43 | 0.33 | -3.19 | 1.55 | 1.47 | -0.00 | 1.12 | 1.27 | -0.67 | 1.59 | 2.36 | 1.74 | 1.53 | 1.17 | 1.03 | 0.92 | 0.99 | 0.80 | 0.68 | 0.29 | 0.55 | 0.47 | 0.42 | 0.41 | 0.45 | 0.36 | 0.39 | 0.28 | 0.37 | 0.36 | 0.29 | 0.38 |
| Shares Outstanding | 204.3 | 203.9 | 203.6 | 203.4 | 202.1 | 200.5 | 198.6 | 195.7 | 195.3 | 195.3 | 194.9 | 192.5 | 188.9 | 187.6 | 188.8 | 188.1 | 185.2 | 183.1 | 181.9 | 180.2 | 178.4 | 174.9 | 166.7 | 159.2 | 150.3 | 137.5 | 122.9 | 113.7 | 97.5 | 96.1 | 96.1 | 96.1 | 96.0 | 96.2 | 96.3 | 96.8 | 95.9 | 93.9 | 91.4 | 88.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.2 | 50.2 | 48.9 | 34.8 | 54.2 | 59.5 | 66.5 | 53.9 | 34.6 | 46.1 | 84.6 | 81.9 | 45.2 | 49.0 | 162.8 | 222.1 | 175.1 | 51.7 | 105.8 | 74.9 | 107.4 | 99.4 | 86.3 | 67.6 | 41.8 | 36.5 | 77.5 | 39.2 | 28.2 | 47.8 | 33.4 | 37.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 258.6 | 274.3 | 942.8 | 1,064.3 | 946.7 | 874.0 | 836.6 | 722.9 | 727.0 | 630.2 | 582.5 | 599.2 | 713.1 | 678.1 | 646.3 | 583.7 | 532.0 | 758.8 | 719.4 | 624.7 | 601.8 | 440.9 | 357.7 | 325.4 | 285.1 | 342.4 | 169.6 | 124.1 | 80.6 | 73.2 | 62 | 55.4 |
| Inventory | 39.1 | 44.9 | 87.4 | 64.2 | 335.6 | 291.2 | 278.4 | 287.3 | 226.6 | 238.3 | 253.7 | 300.8 | 282.4 | 317.4 | 274.2 | 252.9 | 249.8 | 261.5 | 229.3 | 204.4 | 172.2 | 143.9 | 114.1 | 93.1 | 95.3 | 64.0 | 64.6 | 44.9 | 41.3 | 27.4 | 23.9 | 27.1 |
| Other Current Assets | 246.5 | 296.8 | 256.6 | 775.4 | 118.7 | 68.5 | 63.6 | 0.4 | 0.5 | 14.4 | 54.8 | 163.2 | 26.5 | 41.1 | 68.1 | 48.0 | 35.9 | 119.6 | 68.3 | 89.7 | 52.8 | 12.1 | 55.5 | 51.5 | 59.3 | 37.4 | 40 | 32.4 | 29.8 | 43.3 | 42.9 | 39 |
| Total Current Assets | 572.4 | 666.3 | 1,363.7 | 2,011.7 | 1,550.9 | 1,337.3 | 1,297.7 | 1,184.1 | 1,070.0 | 977.5 | 1,021.0 | 1,195.0 | 1,116.7 | 1,128.1 | 1,194.6 | 1,167.2 | 1,061.7 | 1,272.3 | 1,214.3 | 993.7 | 933.2 | 728.2 | 613.5 | 537.5 | 481.5 | 480.3 | 351.7 | 240.6 | 179.9 | 191.7 | 162.2 | 158.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,960.2 | 5,344.3 | 5,195.3 | 4,849.8 | 5,880.5 | 5,287.1 | 5,032.5 | 4,578.7 | 4,079.2 | 3,931.3 | 4,311.1 | 5,526.8 | 4,931.4 | 4,498.8 | 4,285.0 | 4,115.2 | 3,894.1 | 4,300.9 | 3,659.6 | 2,993.4 | 3,049.9 | 2,572.7 | 2,222.3 | 1,924.9 | 1,809.3 | 1,601.0 | 1,248.2 | 1,084.7 | 839.5 | 752.6 | 716.3 | 692.3 |
| Goodwill | 345.7 | 345.7 | 489.0 | 489.0 | 765.4 | 715.0 | 681.4 | 664.9 | 631.8 | 631.8 | 635.2 | 635.2 | 636.0 | 636.0 | 634.9 | 634.6 | 629.5 | 0 | 425.7 | 228.3 | 230.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 2.0 | 4.1 | 22.6 | 25.5 | 15.2 | 10.8 | 3.8 | 5.9 | 7.3 | 9.8 | 13.1 | 17.1 | 20.8 | 25.3 | 29.0 | 758.8 | 27.8 | 23.5 | 19.1 | 440.9 | 357.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 121.2 | 115.5 | 124.2 | 128.8 | 175.5 | 165.0 | 148.7 | 138.6 | 137.6 | 125.9 | 119.7 | 117.9 | 112.9 | 103.2 | 109.4 | 103.7 | 145.4 | 0 | (7.0) | (6.0) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 622.7 | 567.1 | 659.0 | 2,177.3 | 515.5 | 523.5 | 507.6 | (19.1) | 65.0 | (56.1) | 500.4 | 301.5 | 226.1 | 276.3 | 270.9 | 224.7 | 203.2 | 370.5 | 265.1 | 664.6 | 190.5 | 210.6 | 151.9 | 474.8 | 332.3 | 231.7 | 166.4 | 127.5 | 94.5 | 144.9 | 178 | 153.7 |
| Total Non-Current Assets | 7,183.3 | 6,372.6 | 6,469.4 | 7,649.0 | 7,359.5 | 6,716.0 | 6,385.4 | 5,804.0 | 5,264.7 | 5,307.0 | 5,606.6 | 6,615.0 | 5,944.6 | 5,554.4 | 5,361.5 | 5,136.4 | 4,929.3 | 5,315.6 | 4,378.1 | 3,909.7 | 3,490.4 | 3,005.3 | 2,767.1 | 2,399.7 | 2,141.6 | 1,832.7 | 1,414.6 | 1,212.2 | 934 | 897.5 | 894.3 | 846 |
| Total Assets | 7,755.8 | 7,038.8 | 7,833.2 | 9,660.8 | 8,910.4 | 8,053.4 | 7,683.1 | 6,988 | 6,335 | 6,284 | 6,752.0 | 7,925.7 | 7,093.7 | 6,682.5 | 6,556.1 | 6,303.5 | 5,991.0 | 6,587.8 | 5,592.4 | 4,903.5 | 4,423.6 | 3,733.5 | 3,380.6 | 2,937.2 | 2,623.1 | 2,313.0 | 1,766.3 | 1,452.8 | 1,113.9 | 1,089.2 | 1,056.5 | 1,004.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 149.0 | 150.1 | 247.6 | 525.6 | 478.9 | 426.3 | 403.4 | 358.5 | 312.3 | 280.0 | 286.1 | 279.1 | 405.0 | 304.6 | 226.3 | 205.2 | 281.9 | 432.4 | 369.2 | 289.8 | 259.1 | 185.0 | 150.3 | 132.1 | 110.6 | 171.9 | 81.3 | 60 | 31.6 | 31.6 | 22.3 | 20.2 |
| Short-Term Debt | 148.8 | 161.7 | 179.2 | 86.3 | 148.1 | 51.6 | 16.5 | 251.9 | 148.5 | 43.6 | 238.5 | 269.4 | 23.8 | 162.3 | 139.3 | 92.8 | 22.9 | 183.8 | 163.4 | 84.0 | 101.8 | 72.0 | 27.6 | 42.2 | 11.2 | 27.7 | 19.1 | 18.3 | 11.2 | 15.8 | 17.7 | 21.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.7 | 340.0 | 336.2 | 300.3 | 0 | 348.7 | 0 | 149.8 | 127.1 | 325.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 106.3 | 0 | 122.4 | 0 |
| Other Current Liabilities | 279.5 | 172.4 | 457.0 | 582.8 | 98.2 | 122.1 | 142.2 | 264.8 | 236.6 | 232.1 | 330.6 | 208.2 | 212.3 | 288.1 | 383.4 | 343.0 | 308.7 | 267.1 | 224.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (8.7) | 0 | (8.1) | 0 |
| Total Current Liabilities | 685.2 | 678.6 | 1,075.7 | 1,479.6 | 1,092.2 | 963.5 | 866.4 | 986.0 | 812.9 | 669.7 | 947.6 | 968.7 | 784.9 | 850.1 | 898.8 | 768.1 | 667.2 | 967.5 | 849.9 | 654.0 | 628.9 | 449.1 | 314.1 | 299.6 | 245.3 | 284.5 | 187.3 | 169.5 | 149 | 165.1 | 162.3 | 146.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,561.8 | 2,130.9 | 2,236.9 | 2,317.8 | 2,593.8 | 2,211.6 | 2,226.6 | 1,856.8 | 1,566.4 | 1,746.6 | 1,557.6 | 1,825.3 | 1,842.3 | 1,610.9 | 1,285.4 | 1,434.0 | 1,486.7 | 1,568.6 | 1,146.8 | 1,170.5 | 1,104.8 | 873.4 | 939.5 | 819.6 | 783.7 | 728.2 | 563.5 | 413.3 | 298.6 | 280.7 | 237.4 | 217.7 |
| Deferred Tax Liabilities | 570.9 | 441.3 | 458.5 | 455.5 | 592.0 | 516.1 | 506.6 | 430.1 | 347.3 | 668.2 | 720.3 | 952.4 | 859.3 | 755.1 | 769.2 | 672.3 | 591.0 | 727.9 | 668.0 | 546.6 | 526.2 | 494.6 | 444.8 | 374.1 | 342.4 | 281 | 213.8 | 173.1 | 119.7 | 116.2 | 118.5 | 124.7 |
| Other Non-Current Liabilities | 1,135.3 | 1,097.4 | 1,104.8 | 1,767.8 | 1,160.3 | 1,196.2 | 1,152.5 | 1,148.4 | 1,179.1 | 883.8 | 1,539.7 | 1,766.2 | 718.9 | 818.2 | 827.2 | 736.4 | 674.5 | (2,296.5) | (1,814.8) | (1,717.2) | (1,630.9) | (1,368.0) | (1,384.2) | (1,193.7) | (1,126.1) | (1,009.2) | (777.3) | (586.4) | (418.3) | (396.9) | (355.9) | (342.4) |
| Total Non-Current Liabilities | 4,297.6 | 3,669.6 | 3,852.2 | 4,594.0 | 4,435.3 | 4,010.7 | 3,969.4 | 3,435.3 | 3,092.8 | 3,298.6 | 3,159.4 | 3,591.5 | 3,420.5 | 3,184.1 | 2,881.8 | 2,842.7 | 2,752.1 | 2,296.5 | 2,211.2 | 2,084.6 | 1,903 | 1,603.4 | 1,615.9 | 1,337.7 | 1,251.7 | 1,131 | 893 | 715.8 | 561.9 | 556.6 | 540 | 425.6 |
| Total Liabilities | 4,982.9 | 4,348.2 | 4,927.9 | 6,073.7 | 5,527.6 | 4,974.3 | 4,835.8 | 4,421 | 3,906 | 3,968 | 4,107 | 4,560 | 4,205 | 4,034.2 | 3,780.6 | 3,610.7 | 3,419.3 | 3,826.8 | 3,061.1 | 2,738.6 | 2,531.9 | 2,052.5 | 1,930.0 | 1,637.3 | 1,497 | 1,415.5 | 1,080.3 | 885.4 | 710.9 | 721.7 | 702.3 | 660.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 204.4 | 203.9 | 203.7 | 204.2 | 203.9 | 201.1 | 200.9 | 196.6 | 195.8 | 195.8 | 195.8 | 194.8 | 189.9 | 189.4 | 189.3 | 188.9 | 188.4 | 184.2 | 182.9 | 181.6 | 120.3 | 118.6 | 113.7 | 74.3 | 70.0 | 65.3 | 57.3 | 177.4 | 97 | 94.8 | 94.8 | 63.2 |
| Retained Earnings | 1,108.9 | 1,029.7 | 1,253.7 | 1,951.1 | 1,762.4 | 1,558.4 | 1,336.6 | 1,163.6 | 1,040.7 | 912.3 | 996.4 | 1,762.8 | 1,603.1 | 1,457.1 | 1,586.1 | 1,497.4 | 1,377.0 | 1,616.8 | 1,433.6 | 1,104.2 | 884.8 | 699.1 | 575.3 | 474.8 | 394.6 | 300.6 | 243.6 | 205.6 | 212.7 | 191.5 | 178.2 | 168.1 |
| Accumulated Other Comprehensive Income | (16.7) | (16.8) | (18.4) | (30.6) | (41.0) | (48.1) | (42.1) | (38.3) | (37.3) | (35.7) | (37.1) | (42.1) | (38.2) | (48.7) | (47.0) | (31.3) | (20.8) | 10.4 | (9.4) | (6.5) | (33.8) | (11.5) | (7.5) | (9.8) | 2.2 | (895.1) | (794.1) | (726.1) | (670.8) | (617.7) | (570.9) | (541.8) |
| Total Stockholders' Equity | 2,772.9 | 2,690.6 | 2,905.2 | 3,587.1 | 3,382.9 | 3,079.1 | 2,847.2 | 2,567 | 2,429 | 2,316 | 2,521 | 3,250 | 2,856 | 2,648.2 | 2,775.6 | 2,692.8 | 2,571.6 | 2,761.1 | 2,531.3 | 2,164.9 | 1,891.6 | 1,681.0 | 1,450.6 | 1,299.9 | 1,126.1 | 897.5 | 686 | 567.4 | 403 | 367.5 | 354.2 | 344.2 |
| Total Liabilities & Equity | 7,755.8 | 7,038.8 | 7,833.2 | 9,660.8 | 8,910.4 | 8,053.4 | 7,683.1 | 6,988 | 6,335 | 6,284 | 6,752.0 | 7,925.7 | 7,093.7 | 6,682.5 | 6,556.1 | 6,303.5 | 5,991.0 | 6,587.8 | 5,592.4 | 4,903.5 | 4,423.6 | 3,733.5 | 3,380.6 | 2,937.2 | 2,623.1 | 2,313.0 | 1,766.3 | 1,452.8 | 1,113.9 | 1,089.2 | 1,056.5 | 1,004.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 2,740.3 | 2,292.6 | 2,490.6 | 2,478.3 | 2,866.5 | 2,383.7 | 2,358.5 | 2,108.7 | 1,714.9 | 1,790.2 | 1,916.7 | 2,094.7 | 1,866.1 | 1,773.2 | 1,424.7 | 1,526.8 | 1,509.6 | 1,752.4 | 1,310.2 | 1,254.6 | 1,206.5 | 945.5 | 967.1 | 861.7 | 794.9 | 755.9 | 582.6 | 431.6 | 309.8 | 296.5 | 255.1 | 238.9 |
| Net Debt | 2,712.1 | 2,242.4 | 2,441.8 | 2,443.5 | 2,812.4 | 2,324.1 | 2,292.1 | 2,054.7 | 1,680.3 | 1,744.1 | 1,832.1 | 2,012.9 | 1,820.8 | 1,724.1 | 1,261.9 | 1,304.7 | 1,334.5 | 1,700.7 | 1,204.3 | 1,179.7 | 1,099.1 | 846.1 | 880.8 | 794.2 | 753.1 | 719.3 | 505.1 | 392.4 | 281.6 | 248.7 | 221.7 | 201.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 190.4 | 181.1 | 414.7 | 117.3 | 242.5 | 390.5 | 335.2 | 269.4 | 285.0 | 233.1 | 114.7 | 291.2 | 278.9 | (14.3) | 226.0 | 244.0 | (123.3) | 293.7 | 432.1 | 315.8 | 275.1 | 207.1 | 175.3 | 148.4 | 155.8 | 111.0 | 84.1 | 34.1 | 54.6 | 45.5 | 41.6 | 39.8 |
| Depreciation & Amortization | 206.7 | 200.1 | 213.6 | 188.6 | 198.2 | 0 | 0 | 220.2 | 207.5 | 216.3 | (211.7) | 203.1 | 200.4 | 359.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 8.4 | 6.3 | 7.9 | 12.9 | 13.1 | 7.4 | 4.6 | 2.7 | 3.3 | 2.9 | 4.4 | 3.9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 77.8 | 45.2 | (10.0) | (18.8) | (113.7) | 73.1 | (59.8) | (7.0) | (99.0) | 2.1 | 88.1 | (107.1) | 24.8 | (108.1) | (58.8) | (41.1) | 192.2 | (74.6) | (43.4) | 35.1 | (57.9) | (3.8) | (22.7) | (16.7) | 41.7 | (54.2) | (26.5) | (15) | (6.9) | (21.2) | 11.8 | (11.1) |
| Other Non-Cash Items | 6.4 | 83.6 | (287.5) | 194.9 | 128.4 | 293.4 | 196.2 | 177.8 | 287.5 | 229.1 | 438.0 | 344.8 | 351.7 | 714.7 | 340.6 | 282.1 | 947.5 | 502.2 | 107.2 | 268.5 | 235.8 | 196.7 | 201.2 | 163.8 | 130.0 | 113.6 | 81.6 | 136.6 | 78 | 77.3 | 63.9 | 67.4 |
| Operating Cash Flow | 473.4 | 502.3 | 332.6 | 510.1 | 495.8 | 768.4 | 542.3 | 499.9 | 448 | 462.2 | 641.1 | 615.8 | 742.2 | 584.7 | 626.6 | 551.6 | 846.7 | 786.2 | 563.2 | 659.5 | 483.2 | 433.1 | 418.4 | 326.3 | 348.6 | 207.0 | 154.9 | 138.4 | 138.6 | 106.2 | 124.9 | 97.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (792) | (522.8) | (519.7) | (442.6) | (485.2) | (558.0) | (576.1) | (568.2) | (341.4) | (388.2) | (625.4) | (972.1) | (909.4) | (872.9) | (497) | (449.3) | (448.7) | (746.5) | (558.3) | (509.0) | (510.9) | (337.7) | (313.1) | (276.8) | (382.3) | (408.8) | (170.5) | (191.2) | (112.2) | (111.9) | (115) | (81.6) |
| Acquisitions | 0 | 0 | 0 | 1.7 | (2.5) | (106.0) | (55.6) | (167.7) | 126.6 | 44.8 | 54.6 | (209.2) | 1.9 | (64.9) | 2.6 | (35.8) | (6.4) | (533.5) | (348.5) | (126.3) | (213.6) | (37.1) | (132.7) | (92.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.2) | 0 | 0 | (4.1) | (3.1) | (1.8) | (2.0) | (2.3) | (1.6) | (1.4) | 0 | 0 | 909.4 | 872.9 | 0 | 0 | (3.7) | 0 | 0 | 0 | (0.4) | (54.3) | 132.7 | (4.7) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 5 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.3 | 9.7 | 0 | 0 | 448.7 | 85.8 | 0 | 0 | 40.0 | 20.5 | 2.5 | 16.2 | 2.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11.3) | (29.9) | (37.4) | (193.9) | (395.0) | 35.6 | 29.8 | 25.0 | 127.2 | 84.5 | 241.4 | 277.1 | (784.9) | (832.8) | 29.8 | 77.1 | (422.0) | 86.9 | 564.5 | (24.9) | 41.0 | 22 | (110.4) | 4 | 31.8 | 10 | (17.9) | (10.9) | 29.3 | 15 | 1.9 | 8.1 |
| Investing Cash Flow | (780.9) | (552.7) | (540.8) | (638.9) | (885.9) | (630.2) | (603.9) | (710.9) | (214.2) | (305.1) | (382.5) | (904.2) | (782.7) | (888.0) | (464.5) | (407.9) | (432.1) | (1,107.3) | (342.3) | (660.2) | (643.9) | (386.6) | (421.0) | (353.9) | (347.7) | (396.7) | (188.5) | (202.1) | (82.9) | (96.9) | (113.1) | (73.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 381.6 | 29.0 | 282.8 | 187.7 | 197.3 | 18.8 | 135.1 | 392.3 | (76.6) | (6.6) | (220.6) | 225.8 | 93.7 | 349.3 | (104.9) | 16.2 | (242.7) | 356.8 | (110.5) | 40.9 | 247.1 | (22.6) | 94.2 | 66.5 | (0.8) | 155.6 | 129.2 | 100.2 | 0.3 | 41.4 | 16.2 | (17.8) |
| Stock Repurchased | 0 | 0 | (4.8) | (7.4) | (6.7) | 0 | 0 | (5.0) | (17.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Dividends Paid | (108.2) | (102.9) | (161.3) | (176.9) | (171.4) | (166.4) | (160.3) | (154.6) | (150.7) | (147.2) | (142.8) | (136.7) | (98.4) | (159.8) | (123.3) | (119.2) | (115.0) | (108.6) | (100.6) | (93.5) | (87.6) | (81.0) | (73.4) | (68.3) | (61.9) | (54.0) | (46.1) | (41.2) | (33.4) | (32.1) | (31.5) | (30.8) |
| Other Financing Activities | (4.5) | 114.3 | 87.9 | 151.8 | 276.7 | (0.8) | (7.6) | (2.3) | (0.8) | (41.2) | 85.8 | 86.1 | 27 | 0.0 | 1.2 | 1.2 | 0.6 | 4.4 | 5.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | (14.3) | (17.1) | (52.2) | (4.2) | (0.2) | (10.1) |
| Financing Cash Flow | 268.8 | 40.3 | 204.6 | 155.2 | 384.7 | (145.0) | 74.1 | 230.4 | (245.3) | (194.9) | (255.7) | 325.2 | 36.9 | 189.6 | (221.2) | (96.8) | (291.9) | 267.7 | (188.5) | (30.1) | 168.7 | (33.5) | 21.4 | 53.3 | 4.4 | 148.8 | 71.9 | 74.7 | (75.3) | 5 | (15.6) | (58.8) |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (38.7) | (10.1) | (3.5) | 26.4 | (5.4) | (6.9) | 12.5 | 19.4 | (11.5) | (37.8) | 2.7 | 36.6 | (3.8) | (113.7) | (59.3) | 47.0 | 123.4 | (54.1) | 32.7 | (32.5) | 8.1 | 13.0 | 18.8 | 25.7 | 5.3 | (41.0) | 38.3 | 11 | (19.6) | 14.4 | (3.8) | (34.5) |
| Cash at Beginning | 66.9 | 77.0 | 80.5 | 54.2 | 59.5 | 66.5 | 53.9 | 34.6 | 46.1 | 83.9 | 81.9 | 45.2 | 49.0 | 162.8 | 222.1 | 175.1 | 51.7 | 105.8 | 73.1 | 107.4 | 99.4 | 86.3 | 67.6 | 41.8 | 36.5 | 77.5 | 39.2 | 28.2 | 47.8 | 33.4 | 37.2 | 71.7 |
| Cash at End | 28.2 | 66.9 | 77.0 | 80.5 | 54.2 | 59.5 | 66.5 | 54 | 34.6 | 46.1 | 84.6 | 81.9 | 45.2 | 49.0 | 162.8 | 222.1 | 175.1 | 51.7 | 105.8 | 74.9 | 107.4 | 99.4 | 86.3 | 67.6 | 41.8 | 36.5 | 77.5 | 39.2 | 28.2 | 47.8 | 33.4 | 37.2 |
| Free Cash Flow | (318.6) | (20.5) | (187.1) | 67.5 | 10.6 | 210.4 | (33.8) | (68.3) | 106.6 | 74.0 | 15.8 | (356.3) | (167.2) | (288.2) | 129.6 | 102.4 | 398.0 | 39.7 | 4.9 | 150.5 | (27.7) | 95.4 | 105.3 | 49.6 | (33.7) | (201.9) | (15.6) | (52.8) | 26.4 | (5.7) | 9.9 | 16.2 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,875.1 | 1,758.0 | 1,803.4 | 1,747.3 | 3,454.4 | 5,532.8 | 5,336.8 | 4,531.6 | 4,443.4 | 4,128.8 | 4,191.5 | 4,670.6 | 4,462.4 | 4,075.4 | 4,050.5 | 3,909.7 | 4,176.5 | 5,003.3 | 4,247.9 | 4,070.7 | 3,455.4 | 2,719.3 | 2,352.2 | 2,031.5 | 2,223.6 | 1,873.7 | 1,279.8 | 896.7 | 607.7 | 514.7 | 464.3 | 449.6 | 439.6 | 352.5 | 367.3 | 329.2 | 338.3 | 343.8 | 325.5 | 363.5 |
| Gross Profit | 404.9 | 571.9 | 518.5 | 490.1 | 687.3 | 1,047.3 | 933.4 | 790.6 | 802.9 | 777.2 | 624.5 | 1,082.2 | 1,068.1 | 946.3 | 3,413.8 | 902.9 | 3,371.1 | 3,900.0 | 3,585.3 | 3,729.9 | 3,062.6 | 2,404.7 | 2,106.0 | 1,883.0 | 1,636.9 | 1,185.3 | 878.8 | 688 | 485 | 421.8 | 369 | 353.5 | 439.6 | 352.5 | 367.3 | 329.2 | 338.3 | 343.8 | 325.5 | 363.5 |
| Operating Income | 290.4 | 265.6 | 224.9 | 200.9 | 331.1 | 544.9 | 481.2 | 401.7 | 428.7 | 409.1 | 254.1 | 488.2 | 492.9 | 19.2 | 406.4 | 410.7 | (153.1) | 512.0 | 557.1 | 532.2 | 448.0 | 320.7 | 312.1 | 266.1 | 273.3 | 217.0 | 159.8 | 71 | 111.5 | 111.4 | 90.5 | 78.2 | 439.6 | 352.5 | 367.3 | 329.2 | 338.3 | 343.8 | 325.5 | 363.5 |
| Net Income | 190.4 | 281.1 | 414.7 | 367.5 | 378.1 | 390.2 | 335.5 | 272.3 | 281.1 | 64.4 | (622.4) | 298.2 | 278.9 | (0.7) | 213 | 240.7 | (123.3) | 293.7 | 432.1 | 315.8 | 275.1 | 207.1 | 175.3 | 148.4 | 155.8 | 111.0 | 84.1 | 34.1 | 54.6 | 45.5 | 41.6 | 39.8 | 44.3 | 35.4 | 38 | 27.9 | 36.7 | 34.9 | 27.9 | 37.9 |
| EPS (Diluted) | 0.93 | 1.37 | 2.03 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.43 | 0.33 | -3.19 | 1.55 | 1.47 | -0.00 | 1.12 | 1.27 | -0.67 | 1.59 | 2.36 | 1.74 | 1.53 | 1.17 | 1.03 | 0.92 | 0.99 | 0.80 | 0.68 | 0.29 | 0.55 | 0.47 | 0.42 | 0.41 | 0.45 | 0.36 | 0.39 | 0.28 | 0.37 | 0.36 | 0.29 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.2 | 50.2 | 48.9 | 34.8 | 54.2 | 59.5 | 66.5 | 53.9 | 34.6 | 46.1 | 84.6 | 81.9 | 45.2 | 49.0 | 162.8 | 222.1 | 175.1 | 51.7 | 105.8 | 74.9 | 107.4 | 99.4 | 86.3 | 67.6 | 41.8 | 36.5 | 77.5 | 39.2 | 28.2 | 47.8 | 33.4 | 37.2 | ||||||||
| Total Assets | 7,755.8 | 7,038.8 | 7,833.2 | 9,660.8 | 8,910.4 | 8,053.4 | 7,683.1 | 6,988 | 6,335 | 6,284 | 6,752.0 | 7,925.7 | 7,093.7 | 6,682.5 | 6,556.1 | 6,303.5 | 5,991.0 | 6,587.8 | 5,592.4 | 4,903.5 | 4,423.6 | 3,733.5 | 3,380.6 | 2,937.2 | 2,623.1 | 2,313.0 | 1,766.3 | 1,452.8 | 1,113.9 | 1,089.2 | 1,056.5 | 1,004.7 | ||||||||
| Total Debt | 2,740.3 | 2,292.6 | 2,490.6 | 2,478.3 | 2,866.5 | 2,383.7 | 2,358.5 | 2,108.7 | 1,714.9 | 1,790.2 | 1,916.7 | 2,094.7 | 1,866.1 | 1,773.2 | 1,424.7 | 1,526.8 | 1,509.6 | 1,752.4 | 1,310.2 | 1,254.6 | 1,206.5 | 945.5 | 967.1 | 861.7 | 794.9 | 755.9 | 582.6 | 431.6 | 309.8 | 296.5 | 255.1 | 238.9 | ||||||||
| Stockholders' Equity | 2,772.9 | 2,690.6 | 2,905.2 | 3,587.1 | 3,382.9 | 3,079.1 | 2,847.2 | 2,567 | 2,429 | 2,316 | 2,521 | 3,250 | 2,856 | 2,648.2 | 2,775.6 | 2,692.8 | 2,571.6 | 2,761.1 | 2,531.3 | 2,164.9 | 1,891.6 | 1,681.0 | 1,450.6 | 1,299.9 | 1,126.1 | 897.5 | 686 | 567.4 | 403 | 367.5 | 354.2 | 344.2 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 473.4 | 502.3 | 332.6 | 510.1 | 495.8 | 768.4 | 542.3 | 499.9 | 448 | 462.2 | 641.1 | 615.8 | 742.2 | 584.7 | 626.6 | 551.6 | 846.7 | 786.2 | 563.2 | 659.5 | 483.2 | 433.1 | 418.4 | 326.3 | 348.6 | 207.0 | 154.9 | 138.4 | 138.6 | 106.2 | 124.9 | 97.8 | ||||||||
| Capital Expenditure | (792) | (522.8) | (519.7) | (442.6) | (485.2) | (558.0) | (576.1) | (568.2) | (341.4) | (388.2) | (625.4) | (972.1) | (909.4) | (872.9) | (497) | (449.3) | (448.7) | (746.5) | (558.3) | (509.0) | (510.9) | (337.7) | (313.1) | (276.8) | (382.3) | (408.8) | (170.5) | (191.2) | (112.2) | (111.9) | (115) | (81.6) | ||||||||
| Free Cash Flow | (318.6) | (20.5) | (187.1) | 67.5 | 10.6 | 210.4 | (33.8) | (68.3) | 106.6 | 74.0 | 15.8 | (356.3) | (167.2) | (288.2) | 129.6 | 102.4 | 398.0 | 39.7 | 4.9 | 150.5 | (27.7) | 95.4 | 105.3 | 49.6 | (33.7) | (201.9) | (15.6) | (52.8) | 26.4 | (5.7) | 9.9 | 16.2 | ||||||||