MGEE - MGE Energy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
DOWNSIDE:
7.97%
| 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 | 743.7 | 676.9 | 690.4 | 714.5 | 606.6 | 538.6 | 568.9 | 559.8 | 563.1 | 544.7 | 564.0 | 619.9 | 590.9 | 541.3 | 546.4 | 532.6 | 533.8 | 596.0 | 537.6 | 507.5 | 513.4 | 424.9 | 401.5 | 347.1 | 333.7 | 324.1 | 274.1 | 249.8 | 264.6 | 253.2 | 248.6 | 245 | 244.1 |
| Cost of Revenue | 20.0 | 398.1 | 421.4 | 470.6 | 393.0 | 334.7 | 366.5 | 369.7 | 362.0 | 351.8 | 375.7 | 421.4 | 405.5 | 371.5 | 214.4 | 217.0 | 245.0 | 301.0 | 275.1 | 255.7 | 292.8 | 210.1 | 195.1 | 156.2 | 144.6 | 132.8 | 104 | 87.4 | 109.9 | 104.4 | 93.6 | 95.9 | 0 |
| Gross Profit | 723.6 | 278.8 | 269.0 | 243.9 | 213.6 | 203.9 | 202.3 | 190.0 | 201.1 | 192.9 | 188.4 | 198.4 | 185.4 | 169.8 | 332.0 | 315.6 | 288.8 | 295.0 | 262.5 | 251.8 | 220.6 | 214.8 | 206.4 | 190.9 | 189.1 | 191.3 | 170.1 | 162.4 | 154.7 | 148.8 | 155 | 149.1 | 244.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 6.2 | 6.6 | 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 | 553.0 | 132.6 | 122.7 | 106.2 | 96.3 | 93.9 | 91.4 | 17.1 | 10.3 | 9.7 | 8.6 | 10.1 | 10.7 | 10.1 | 224.1 | 219.0 | 204.1 | 207.2 | 178.8 | 172.8 | 160.1 | 152.8 | 146.6 | 132.7 | 140.6 | 135.8 | 125.3 | 122 | 111.9 | 115.2 | 106.9 | 100.2 | 0 |
| Operating Expenses | 553.0 | 132.6 | 122.7 | 106.2 | 96.3 | 93.9 | 91.4 | 75.8 | 72.4 | 64.7 | 64.1 | 60.3 | 57.4 | 57.1 | 224.1 | 219.0 | 204.1 | 207.2 | 178.8 | 172.8 | 160.1 | 152.8 | 146.6 | 132.7 | 140.6 | 135.8 | 125.3 | 122 | 111.9 | 115.2 | 106.9 | 100.2 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 170.7 | 146.3 | 146.4 | 137.7 | 117.3 | 110.0 | 110.9 | 114.2 | 128.7 | 128.2 | 124.3 | 138.1 | 128.0 | 112.8 | 107.9 | 96.6 | 84.7 | 87.8 | 83.7 | 79.0 | 60.5 | 62.0 | 59.8 | 58.1 | 48.5 | 55.5 | 44.8 | 40.4 | 42.8 | 33.6 | 48.1 | 48.9 | 244.1 |
| Interest Expense | 33.8 | 32.9 | 30.4 | 26.6 | 24.1 | 23.5 | 23.1 | 19.6 | 19.3 | 19.9 | 20.2 | 19.7 | 18.9 | 19.5 | 20.2 | 16.2 | 13.6 | 14.0 | 13.1 | 15.0 | 13.4 | 11.4 | 11.8 | 12.5 | 13.6 | 14.1 | 0 | 10.9 | 0 | 10.9 | 11.5 | 11.2 | 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 | 304.8 | 272.7 | 276.3 | 249.4 | 211.0 | 209.6 | 201.3 | 187.7 | 192.1 | 182.6 | 177.1 | 178.8 | 177.5 | 161.5 | 158.0 | 145.7 | 133.8 | 127.1 | 109.9 | 106.2 | 89.8 | 82.9 | 84.2 | 87.5 | 85.0 | 92.1 | 76.8 | 72 | 69.7 | 64.2 | 73.4 | 71.4 | 244.1 |
| EBIT | 190.5 | 164.1 | 175.9 | 163.8 | 134.0 | 135.4 | 129.7 | 131.3 | 139.0 | 137.9 | 124.3 | 148.2 | 128.0 | 122.8 | 117.1 | 107.7 | 92.8 | 87.8 | 89.7 | 83.3 | 60.5 | 65.9 | 60.9 | 58.1 | 48.5 | 55.5 | 44.8 | 40.4 | 42.8 | 33.6 | 48.1 | 48.9 | 244.1 |
| Income Before Tax | 156.7 | 131.2 | 145.5 | 137.2 | 109.9 | 111.8 | 106.7 | 111.7 | 119.7 | 118.1 | 112.7 | 128.5 | 119.8 | 103.4 | 96.9 | 91.5 | 79.2 | 81.8 | 76.7 | 68.3 | 52.0 | 54.5 | 50.5 | 47.9 | 39.1 | 42.8 | 36 | 32.9 | 34.4 | 19 | 38.2 | 39.8 | 0 |
| Income Tax Expense | 20.8 | 10.6 | 27.8 | 26.2 | 4.1 | 19.4 | 19.8 | 27.4 | 22.1 | 42.5 | 41.4 | 48.2 | 44.9 | 38.9 | 36.0 | 33.8 | 28.2 | 29.1 | 27.9 | 25.9 | 19.9 | 20.7 | 19.9 | 18.7 | 11.7 | 15.4 | 12.3 | 10.7 | 11.9 | 12.6 | 14.2 | 14.8 | (24.7) |
| Net Income | 135.9 | 120.6 | 117.7 | 111.0 | 105.8 | 92.4 | 86.9 | 84.2 | 97.6 | 75.6 | 71.3 | 80.3 | 74.9 | 64.4 | 60.9 | 57.7 | 51.0 | 52.8 | 48.8 | 42.4 | 32.1 | 33.8 | 30.6 | 29.2 | 27.2 | 27.4 | 23.7 | 22.2 | 22.5 | 6.4 | 24 | 25 | 24.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | 2.33 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 | 1.86 | 1.76 | 1.67 | 1.47 | 1.59 | 1.51 | 1.37 | 1.05 | 1.18 | 1.14 | 1.13 | 1.08 | 1.11 | 0.99 | 0.92 | 0.93 | 0.27 | 0.99 | 1.02 | 1.01 |
| EPS (Diluted) | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | 2.33 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 | 1.86 | 1.76 | 1.67 | 1.47 | 1.59 | 1.51 | 1.37 | 1.05 | 1.18 | 1.14 | 1.13 | 1.08 | 1.11 | 0.99 | 0.92 | 0.93 | 0.27 | 0.99 | 1.02 | 1.01 |
| Shares Outstanding | 36.5 | 36.2 | 36.2 | 36.2 | 36.2 | 35.6 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.6 | 33.3 | 32.3 | 30.8 | 30.7 | 28.7 | 26.8 | 26.0 | 25.2 | 24.6 | 24.1 | 24.1 | 24.1 | 24 | 24.1 | 24.0 | 24.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 6.6 | 21.3 | 11.1 | 11.6 | 17.4 | 44.7 | 23.5 | 83.1 | 108.0 | 96.0 | 4.7 | 4.1 | 3.6 | 5.4 | 3.0 | 2.4 | 4.3 | 1.9 | 7.3 | 2.1 | 5.3 | 2.8 | 11.5 |
| 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 | 0 |
| Net Receivables | 113.3 | 97.2 | 95.5 | 109.9 | 97.1 | 76.2 | 74.3 | 78.1 | 83.1 | 78.3 | 71.0 | 87.6 | 81.9 | 37.7 | 54.8 | 41.5 | 66.1 | 41.1 | 39.9 | 42 | 53 | 50.3 | 36.4 |
| Inventory | 64.2 | 67.6 | 72.6 | 74.3 | 52.0 | 47.3 | 45.3 | 42.0 | 43.8 | 41.1 | 51.0 | 61.0 | 36.3 | 31.5 | 26.3 | 28.7 | 21.4 | 20.2 | 19.1 | 19.1 | 14.7 | 15.2 | 17.1 |
| Other Current Assets | 25.1 | 22.8 | 36.6 | 28.6 | 12.6 | 26.1 | 21.7 | 21.1 | 29.2 | 33.5 | 8.3 | 41.2 | 20.4 | 72.7 | 12.9 | 10.6 | 8.8 | 7.9 | 7.6 | 9.2 | 8.7 | 7.5 | 7.3 |
| Total Current Assets | 228.5 | 227.3 | 238.2 | 243.5 | 199.4 | 209.5 | 181.6 | 240.6 | 290.6 | 275.5 | 165.1 | 193.9 | 142.2 | 112.5 | 97.0 | 83.2 | 100.5 | 71.1 | 73.9 | 72.4 | 81.7 | 75.8 | 72.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,580.1 | 2,287.3 | 2,128.2 | 1,971.1 | 1,878.8 | 1,769.4 | 1,642.7 | 1,509.4 | 1,341.4 | 1,282.1 | 939.8 | 901.2 | 607.4 | 537.5 | 460.3 | 404.9 | 441.7 | 394.8 | 374 | 371.4 | 372.3 | 384.4 | 381.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0.5 | 78.3 | 71.0 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 127.9 | 118.0 | 112.8 | 105.9 | 98.8 | 94.7 | 88.5 | 78 | 67.8 | 76.3 | 53.5 | 47.9 | 37.4 | 31.3 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 218.8 | 195.3 | 196.2 | 197.1 | 195.0 | 157.8 | 149.8 | 12.5 | 154.2 | 1.1 | 0.8 | 51.4 | 40.6 | 31.3 | 35.5 | 53.4 | 29.4 | 29.6 | 18.4 | 28 | 30.2 | 33.7 | 34 |
| Total Non-Current Assets | 2,926.9 | 2,600.7 | 2,437.3 | 2,274.1 | 2,172.5 | 2,044.1 | 1,900.0 | 1,748.1 | 1,564.6 | 1,525.5 | 1,116.8 | 1,074.4 | 685.1 | 609.2 | 531.9 | 458.2 | 471.1 | 424.4 | 392.4 | 399.4 | 402.5 | 418.1 | 415.5 |
| Total Assets | 3,155.4 | 2,828.0 | 2,675.5 | 2,517.6 | 2,371.9 | 2,253.7 | 2,081.7 | 1,988.6 | 1,855.2 | 1,801.1 | 1,281.9 | 1,268.3 | 827.4 | 721.7 | 628.9 | 541.5 | 571.6 | 495.5 | 466.3 | 471.8 | 484.2 | 493.9 | 487.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 117.7 | 77.5 | 65.5 | 59.3 | 64.1 | 54.6 | 55.2 | 46.2 | 47.6 | 47.8 | 35.8 | 47.2 | 42.5 | 34.1 | 32.0 | 22.2 | 28.8 | 19.6 | 15.4 | 14.5 | 30.1 | 25.9 | 18.4 |
| Short-Term Debt | 117.5 | 5.3 | 43.1 | 124.8 | 10.4 | 57.3 | 19.7 | 17.6 | 28.5 | 4.3 | 66.0 | 124.5 | 53.3 | 51.7 | 13.5 | 29.5 | 44.2 | 26.9 | 0.2 | 33.7 | 30 | 28.5 | 29 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 17.8 | 17.4 | 4.0 | (91.0) | (33.5) | (32.8) | (20.1) | (19.4) | (30.0) | (27) | 10.8 | (33.7) | 18 | (16.7) | (20.5) |
| Other Current Liabilities | 44.3 | 15.4 | 23.3 | 20.0 | 20.0 | 57.8 | 34.0 | 36.5 | 32.6 | 34.0 | 13.4 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 |
| Total Current Liabilities | 296.7 | 125.6 | 157.2 | 225.1 | 117.8 | 190.9 | 128.8 | 120.6 | 126.5 | 103.5 | 127.1 | 205.2 | 115.6 | 105.6 | 80.5 | 61.8 | 87.2 | 60.3 | 26.3 | 60.6 | 78 | 66.2 | 55.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 792.2 | 763.7 | 718.8 | 585.2 | 614.2 | 519.3 | 523.7 | 493.3 | 398.2 | 382.8 | 320.9 | 272.4 | 202.3 | 202.2 | 192.1 | 157.6 | 183.4 | 148.6 | 159.8 | 129.9 | 128.9 | 129 | 130.8 |
| Deferred Tax Liabilities | 337.8 | 361.4 | 325.9 | 300.9 | 276.0 | 253.3 | 244.1 | 232.8 | 226.0 | 384.8 | 142.2 | 120.2 | 94.0 | 80.4 | 67.9 | 62.1 | 51.8 | 52.2 | 54.2 | 56.3 | 58.4 | 66.4 | 69.6 |
| Other Non-Current Liabilities | 398.7 | 328.7 | 315.4 | 307.6 | 319.1 | 296.6 | 312.0 | 556.2 | 552.3 | 590.7 | 189.8 | 192.2 | 80.6 | 155.3 | 139.8 | (219.7) | 0 | (200.8) | 0 | (186.2) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,554.8 | 1,472.3 | 1,378.2 | 1,210.9 | 1,226.6 | 1,086.7 | 1,097.2 | 1,051.3 | 950.5 | 973.5 | 653.0 | 584.9 | 372.5 | 357.5 | 331.9 | 219.7 | 235.2 | 200.8 | 214 | 186.2 | 187.3 | 195.4 | 200.4 |
| Total Liabilities | 1,851.5 | 1,597.8 | 1,535.4 | 1,435.9 | 1,344.4 | 1,277.7 | 1,226.0 | 1,172.0 | 1,077.0 | 1,077.0 | 780.1 | 790.1 | 489.2 | 458.6 | 401.5 | 325.2 | 371.3 | 309.8 | 284 | 290.9 | 305.1 | 300.8 | 293.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 36.5 | 36.5 | 36.2 | 36.2 | 36.2 | 36.2 | 34.7 | 34.7 | 34.7 | 34.7 | 23.1 | 22.9 | 20.4 | 18.3 | 17.6 | 17.1 | 16.6 | 16.2 | 16.1 | 16.1 | 16.1 | 128.6 | 85.8 |
| Retained Earnings | 832.4 | 764.1 | 707.2 | 649.9 | 596.4 | 545.4 | 504.7 | 465.7 | 426.9 | 372.9 | 162.2 | 144.9 | 87.4 | 79.5 | 73.0 | 67.0 | 62.1 | 56.3 | 53.6 | 52.3 | 50.5 | 64.5 | 77.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (706.1) | 0.4 | 0.2 | 0.2 | 0.2 | 0.7 | (3.4) | (9.4) | (0.9) | (1.1) | (1) | (447) | (407.6) | (374.3) | (348.3) | (323.5) |
| Total Stockholders' Equity | 1,303.9 | 1,230.1 | 1,140.1 | 1,081.7 | 1,027.5 | 976 | 855.7 | 816.6 | 778.2 | 724.1 | 501.8 | 478.2 | 338.2 | 263.1 | 227.4 | 216.3 | 200.3 | 185.7 | 182.3 | 180.9 | 179.1 | 193.1 | 194.6 |
| Total Liabilities & Equity | 3,155.4 | 2,828.0 | 2,675.5 | 2,517.6 | 2,371.9 | 2,253.7 | 2,081.7 | 1,988.6 | 1,855.2 | 1,801.1 | 1,281.9 | 1,268.3 | 827.4 | 721.7 | 628.9 | 541.5 | 571.6 | 495.5 | 466.3 | 471.8 | 484.2 | 493.9 | 487.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 935.7 | 787.4 | 780.0 | 727.2 | 641.9 | 594.1 | 560.8 | 510.9 | 426.6 | 387.1 | 387.0 | 396.9 | 255.5 | 253.9 | 226.4 | 187.1 | 227.6 | 175.6 | 160 | 163.6 | 158.9 | 157.5 | 159.8 |
| Net Debt | 929.1 | 766.1 | 768.9 | 715.6 | 624.5 | 549.4 | 537.3 | 427.8 | 318.7 | 291.2 | 382.3 | 392.8 | 252.0 | 248.5 | 223.4 | 184.7 | 223.3 | 173.7 | 152.7 | 161.5 | 153.6 | 154.7 | 148.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 135.9 | 120.6 | 117.7 | 111.0 | 105.8 | 92.4 | 86.9 | 84.2 | 97.6 | 75.6 | 32.1 | 33.8 | 30.6 | 29.2 | 27.2 | 27.4 | 23.7 | 22.2 | 22.5 | 6.4 | 24 | 25 |
| Depreciation & Amortization | 114.3 | 108.6 | 100.4 | 85.5 | 77.0 | 74.2 | 71.6 | 56.4 | 53.1 | 44.6 | 29.3 | 24.9 | 23.3 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.6 | 48.3 | 10.8 | (48.9) | (41.1) | 8.0 | (24.9) | 17.6 | (2.0) | 16.9 | (21.7) | (18.5) | (1.4) | 1.0 | 6.9 | (13.9) | 2 | 15.4 | (9.8) | 5.5 | 0.8 | (11.7) |
| Other Non-Cash Items | (6.2) | (0.3) | (14.3) | (17.3) | (8.9) | (12.6) | (10.3) | (6.4) | (10.6) | (13.0) | 3.4 | 14.7 | 26.3 | 22.9 | 31.5 | 35.4 | 35.3 | 34.1 | 29.5 | 43.6 | 28.4 | 25.3 |
| Operating Cash Flow | 263.2 | 277.8 | 237.6 | 153.7 | 137.5 | 172.4 | 130.5 | 153.0 | 133.0 | 147.5 | 49.8 | 62.3 | 68.6 | 56.7 | 74.7 | 47.8 | 60.3 | 70.5 | 40.8 | 48.3 | 50.8 | 41 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (343.2) | (236.9) | (222.1) | (175.0) | (153.2) | (203.1) | (164.0) | (212.2) | (108.1) | (83.7) | (85.8) | (99.2) | (83.0) | (78.3) | (42.0) | (73.6) | (51) | (30.8) | (21.6) | (21.9) | (19.2) | (26.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 |
| Purchases of Investments | (9.5) | (4.8) | (7.0) | (5.2) | (4.0) | (5.6) | (7.8) | (5.9) | (11.1) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.2 | 0.2 | (1.0) | 0.1 | 0.2 | (1.7) | (0.5) | (0.2) | 2.9 | (0.2) | 13.6 | (1.0) | (10.5) | (8.1) | 17.4 | (11.2) | (10.8) | (10) | (6.5) | (4.7) | (4.2) | (2.4) |
| Investing Cash Flow | (350.6) | (241.5) | (230.0) | (180.1) | (157.0) | (210.4) | (172.4) | (218.3) | (116.4) | (86.8) | (72.2) | (100.2) | (93.5) | (86.4) | (24.5) | (84.8) | (61.8) | (40.8) | (28.1) | (26.6) | (31.4) | (28.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 137.2 | 6.9 | 52.5 | 85.1 | 48.2 | 32.8 | 32.4 | 84.5 | 39.6 | (4.3) | 49.2 | 1.6 | 27.4 | 39.8 | (40.6) | 52.0 | 15.6 | (3.5) | 4.8 | 1.3 | (2.5) | 15.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (0.2) |
| Dividends Paid | (67.6) | (63.6) | (60.4) | (57.5) | (54.8) | (51.7) | (47.8) | (45.8) | (43.7) | (41.8) | (28.1) | (25.9) | (24.1) | (23.2) | (22.3) | (21.6) | (21) | (20.9) | (20.7) | (20.5) | (20.3) | (20.5) |
| Other Financing Activities | (1.8) | (1.7) | (2.6) | (2.1) | (2.2) | (1.6) | (1.8) | (0.7) | (0.6) | (0.1) | (1.1) | 0.6 | (0.2) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 71.6 | (26.8) | (10.5) | 25.5 | (8.8) | 59.2 | (17.2) | 38.1 | (4.6) | (46.1) | 22.2 | 39.4 | 26.2 | 30.2 | (52.0) | 39.4 | (3.8) | (24.5) | (15.9) | (19.2) | (28.1) | (4.8) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (15.8) | 9.5 | (2.9) | (0.9) | (28.2) | 21.2 | (59.1) | (27.2) | 12.0 | 14.6 | (0.2) | 1.5 | 1.3 | 0.6 | (1.9) | 2.4 | (5.4) | 5.2 | (3.2) | 2.5 | (8.7) | 7.3 |
| Cash at Beginning | 24.5 | 15.0 | 18.0 | 18.8 | 47.0 | 25.8 | 84.9 | 112.1 | 96.0 | 81.4 | 3.5 | 2.0 | 0.7 | 2.4 | 4.3 | 1.9 | 7.3 | 2.1 | 5.3 | 2.8 | 11.5 | 4.2 |
| Cash at End | 8.7 | 24.5 | 15.0 | 18.0 | 18.8 | 47.0 | 25.8 | 84.9 | 108.0 | 96.0 | 3.3 | 3.6 | 2.0 | 3.0 | 2.4 | 4.3 | 1.9 | 7.3 | 2.1 | 5.3 | 2.8 | 11.5 |
| Free Cash Flow | (80.0) | 40.9 | 15.5 | (21.3) | (15.6) | (30.7) | (33.6) | (59.2) | 24.9 | 63.9 | (35.9) | (36.9) | (14.4) | (21.6) | 32.7 | (25.8) | 9.3 | 39.7 | 19.2 | 26.4 | 31.6 | 14.6 |
| 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 | 743.7 | 676.9 | 690.4 | 714.5 | 606.6 | 538.6 | 568.9 | 559.8 | 563.1 | 544.7 | 564.0 | 619.9 | 590.9 | 541.3 | 546.4 | 532.6 | 533.8 | 596.0 | 537.6 | 507.5 | 513.4 | 424.9 | 401.5 | 347.1 | 333.7 | 324.1 | 274.1 | 249.8 | 264.6 | 253.2 | 248.6 | 245 | 244.1 |
| Gross Profit | 723.6 | 278.8 | 269.0 | 243.9 | 213.6 | 203.9 | 202.3 | 190.0 | 201.1 | 192.9 | 188.4 | 198.4 | 185.4 | 169.8 | 332.0 | 315.6 | 288.8 | 295.0 | 262.5 | 251.8 | 220.6 | 214.8 | 206.4 | 190.9 | 189.1 | 191.3 | 170.1 | 162.4 | 154.7 | 148.8 | 155 | 149.1 | 244.1 |
| Operating Income | 170.7 | 146.3 | 146.4 | 137.7 | 117.3 | 110.0 | 110.9 | 114.2 | 128.7 | 128.2 | 124.3 | 138.1 | 128.0 | 112.8 | 107.9 | 96.6 | 84.7 | 87.8 | 83.7 | 79.0 | 60.5 | 62.0 | 59.8 | 58.1 | 48.5 | 55.5 | 44.8 | 40.4 | 42.8 | 33.6 | 48.1 | 48.9 | 244.1 |
| Net Income | 135.9 | 120.6 | 117.7 | 111.0 | 105.8 | 92.4 | 86.9 | 84.2 | 97.6 | 75.6 | 71.3 | 80.3 | 74.9 | 64.4 | 60.9 | 57.7 | 51.0 | 52.8 | 48.8 | 42.4 | 32.1 | 33.8 | 30.6 | 29.2 | 27.2 | 27.4 | 23.7 | 22.2 | 22.5 | 6.4 | 24 | 25 | 24.7 |
| EPS (Diluted) | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | 2.33 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 | 1.86 | 1.76 | 1.67 | 1.47 | 1.59 | 1.51 | 1.37 | 1.05 | 1.18 | 1.14 | 1.13 | 1.08 | 1.11 | 0.99 | 0.92 | 0.93 | 0.27 | 0.99 | 1.02 | 1.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.6 | 21.3 | 11.1 | 11.6 | 17.4 | 44.7 | 23.5 | 83.1 | 108.0 | 96.0 | 4.7 | 4.1 | 3.6 | 5.4 | 3.0 | 2.4 | 4.3 | 1.9 | 7.3 | 2.1 | 5.3 | 2.8 | 11.5 | ||||||||||
| Total Assets | 3,155.4 | 2,828.0 | 2,675.5 | 2,517.6 | 2,371.9 | 2,253.7 | 2,081.7 | 1,988.6 | 1,855.2 | 1,801.1 | 1,281.9 | 1,268.3 | 827.4 | 721.7 | 628.9 | 541.5 | 571.6 | 495.5 | 466.3 | 471.8 | 484.2 | 493.9 | 487.8 | ||||||||||
| Total Debt | 935.7 | 787.4 | 780.0 | 727.2 | 641.9 | 594.1 | 560.8 | 510.9 | 426.6 | 387.1 | 387.0 | 396.9 | 255.5 | 253.9 | 226.4 | 187.1 | 227.6 | 175.6 | 160 | 163.6 | 158.9 | 157.5 | 159.8 | ||||||||||
| Stockholders' Equity | 1,303.9 | 1,230.1 | 1,140.1 | 1,081.7 | 1,027.5 | 976 | 855.7 | 816.6 | 778.2 | 724.1 | 501.8 | 478.2 | 338.2 | 263.1 | 227.4 | 216.3 | 200.3 | 185.7 | 182.3 | 180.9 | 179.1 | 193.1 | 194.6 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 263.2 | 277.8 | 237.6 | 153.7 | 137.5 | 172.4 | 130.5 | 153.0 | 133.0 | 147.5 | 49.8 | 62.3 | 68.6 | 56.7 | 74.7 | 47.8 | 60.3 | 70.5 | 40.8 | 48.3 | 50.8 | 41 | |||||||||||
| Capital Expenditure | (343.2) | (236.9) | (222.1) | (175.0) | (153.2) | (203.1) | (164.0) | (212.2) | (108.1) | (83.7) | (85.8) | (99.2) | (83.0) | (78.3) | (42.0) | (73.6) | (51) | (30.8) | (21.6) | (21.9) | (19.2) | (26.4) | |||||||||||
| Free Cash Flow | (80.0) | 40.9 | 15.5 | (21.3) | (15.6) | (30.7) | (33.6) | (59.2) | 24.9 | 63.9 | (35.9) | (36.9) | (14.4) | (21.6) | 32.7 | (25.8) | 9.3 | 39.7 | 19.2 | 26.4 | 31.6 | 14.6 | |||||||||||