NHI - National Health Investors, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$85.40
DETAILS
HIGH:
$88.00
LOW:
$83.00
MEDIAN:
$85.00
CONSENSUS:
$85.40
UPSIDE:
11.75%
| 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 | 378.5 | 335.2 | 319.8 | 278.2 | 298.7 | 332.8 | 318.1 | 294.6 | 278.7 | 248.5 | 229.0 | 177.5 | 117.8 | 97.0 | 82.7 | 78.4 | 64.2 | 63.0 | 62.3 | 150.7 | 157.4 | 155.6 | 162.5 | 171.8 | 139.2 | 147.5 | 131.2 | 102.3 | 110.2 | 99.4 | 87.9 | 71.4 | 49.5 |
| Cost of Revenue | 239.6 | 11.2 | 11.5 | 9.8 | 11.6 | 9.7 | 5.8 | 1.2 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.8 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 138.9 | 324.0 | 308.3 | 268.4 | 287.1 | 323.2 | 312.3 | 293.4 | 277.7 | 247.5 | 228.0 | 176.9 | 117.2 | 96.2 | 82.7 | 76.4 | 64.2 | 63.0 | 62.3 | 150.7 | 157.4 | 155.6 | 162.5 | 171.8 | 139.2 | 147.5 | 131.2 | 102.3 | 110.2 | 99.4 | 87.9 | 71.4 | 49.5 |
| 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 |
| SG&A Expenses | 0 | 21.8 | 19.8 | 25.3 | 19.3 | 14.6 | 13.9 | 12.9 | 12.7 | 10.2 | 11.0 | 9.3 | 10.0 | 8.6 | 8.0 | 8.8 | 7.2 | 5.2 | 5.7 | 5.3 | 4.3 | 3.5 | 3.1 | 2.4 | 3.3 | 3.5 | 3.3 | 3.9 | 3.7 | 3.7 | 3.4 | 0 | 0 |
| Other Expenses | (55.9) | 118.4 | 109.7 | 110.3 | 82.5 | 83.7 | 78.4 | 71.3 | 67.2 | 1.7 | 53.2 | 38.1 | 3.3 | 4.8 | 12.8 | 11.1 | 7.4 | 8.6 | 2.4 | 95.2 | 116.7 | 96.2 | 101.9 | 127.2 | 115.8 | 81.8 | 99.9 | 47.9 | 53.3 | 49.2 | 0 | 0 | 0 |
| Operating Expenses | (55.9) | 140.2 | 129.5 | 135.6 | 101.8 | 98.2 | 92.3 | 85.4 | 80.8 | 70.8 | 65.1 | 48.0 | 30.8 | 25.9 | 20.8 | 19.9 | 14.6 | 13.7 | 8.0 | 100.5 | 121.0 | 99.7 | 105.0 | 129.7 | 119.1 | 85.3 | 103.1 | 51.8 | 57.0 | 52.9 | (7.6) | (10.5) | (8.2) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 194.8 | 183.9 | 178.8 | 132.8 | 185.3 | 224.9 | 220.0 | 209.2 | 197.8 | 177.7 | 163.9 | 106.2 | 77.8 | 71.0 | 61.9 | 58.5 | 49.6 | 49.3 | 54.3 | 50.2 | 36.4 | 55.8 | 57.5 | 42.1 | 20.0 | 62.3 | 28.0 | 50.5 | 53.2 | 46.5 | 95.5 | 81.9 | 57.7 |
| Interest Expense | 57.4 | 56.1 | 55.5 | 42.4 | 48.1 | 0 | 56.3 | 49.1 | 0 | 43.1 | 0 | 0 | 9.2 | 3.5 | 3.8 | 1.6 | 0.1 | 0.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 23.8 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 282 | 264.2 | 259.9 | 178.7 | 240.9 | 318.0 | 290.8 | 280.6 | 265.0 | 236.1 | 179.4 | 167.1 | 107.6 | 87.7 | 76.0 | 68.1 | 57.6 | 53.3 | 82.9 | 66.3 | 49.4 | 55.3 | 72.8 | 247.8 | 233.2 | 77.6 | 91.4 | 60.2 | 61.2 | 54.5 | 101.6 | 87.2 | 62.9 |
| EBIT | 198.2 | 192.7 | 189.9 | 107.9 | 160.1 | 234.8 | 214.0 | 200.1 | 201.9 | 193.0 | 126.2 | 126.4 | 87.5 | 76.0 | 64.1 | 63.3 | 49.0 | 45.4 | 71.1 | 54.5 | 36.8 | 40.8 | 72.5 | 232.2 | 218.8 | 62.3 | 79.2 | 50.5 | 121.5 | 46.5 | 95.5 | 81.9 | 57.7 |
| Income Before Tax | 140.8 | 136.6 | 134.4 | 65.4 | 112.0 | 185.3 | 160.4 | 154.3 | 159.4 | 153.5 | 149.6 | 103.1 | 79.5 | 74.7 | 81.1 | 69.4 | 64.2 | 57.5 | 67.6 | 62.9 | 53.7 | 67.5 | 0 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | (0.0) | 0 | (0.1) | 0.1 | 0 | 0 | (9.2) | 0 | 0.7 | (0.7) | 24.7 | (17.1) | (12.5) | (19.3) | (10.9) | (14.6) | (8.2) | (42.1) | (18.8) | (17.6) | (0.5) | 13.7 | 11.8 | 21.2 | 29.7 | (24.9) | (18.4) | (22.2) | (19.5) | 45.8 | 43 | 33.3 |
| Net Income | 142.2 | 138.0 | 135.7 | 66.4 | 111.8 | 185.1 | 160.5 | 154.3 | 159.4 | 151.5 | 148.9 | 101.6 | 106.2 | 90.7 | 81.1 | 69.4 | 64.2 | 57.5 | 96.4 | 69.2 | 54.4 | 56.4 | 43.8 | 30.8 | (0.1) | 33.7 | 53.6 | 69.6 | 75.4 | 67.2 | 49.7 | 38.9 | 24.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.03 | 3.14 | 3.13 | 0.52 | 1.36 | 3.03 | 2.40 | 3.68 | 3.90 | 3.88 | 3.96 | 3.04 | 3.74 | 3.26 | 2.93 | 2.51 | 2.33 | 2.08 | 3.48 | 2.50 | 1.96 | 2.05 | 1.58 | 1.10 | -0.00 | 1.31 | 2.13 | 2.72 | 3.01 | 2.92 | 2.63 | 2.35 | 1.95 |
| EPS (Diluted) | 3.02 | 3.13 | 3.13 | 0.51 | 1.36 | 3.03 | 2.38 | 3.67 | 3.87 | 3.87 | 3.95 | 3.04 | 3.74 | 3.26 | 2.92 | 2.50 | 2.32 | 2.07 | 3.47 | 2.49 | 1.96 | 2.03 | 1.57 | 1.10 | -0.00 | 1.31 | 2.13 | 2.69 | 2.92 | 2.80 | 2.49 | 2.28 | 1.95 |
| Shares Outstanding | 46.9 | 43.8 | 43.4 | 44.8 | 45.7 | 44.7 | 43.4 | 41.9 | 40.9 | 39.0 | 37.6 | 33.4 | 28.4 | 27.8 | 27.7 | 27.7 | 27.6 | 27.7 | 27.7 | 27.7 | 27.7 | 27.3 | 26.7 | 26.5 | 24.5 | 24.4 | 24.4 | 25.0 | 24.4 | 21.9 | 16.4 | 13.3 | 12.5 |
| 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 | 19.6 | 24.3 | 22.3 | 19.3 | 37.4 | 43.3 | 5.2 | 4.7 | 3.1 | 4.8 | 45.7 | 100.2 | 161.2 | 93.7 | 43.1 | 13.6 | 47.2 | 16.7 | 20.4 | 64.9 | 3.4 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 26.6 | 67.2 | 26.8 | 15.8 | 27.3 | 39.1 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 290.6 | 370.4 | 345.6 | 318.2 | 408.9 | 98.3 | 89.3 | 119.5 | 99.8 | 215.2 | 2.2 | 1.7 | 6.4 | 149.9 | 208.1 | 222.5 | 323.9 | 327.2 | 398.7 | 5.2 | 524.6 | 6.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,545.8) | (2,403.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 2.2 | 7.3 | 45.5 | 68.5 | 9.2 | 83.1 | 5.3 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 310.2 | 396.9 | 375.2 | 383.0 | 514.8 | 150.8 | 177.6 | 368.0 | 247.1 | 219.9 | 69.2 | 128.6 | 167.6 | 98.0 | 49.9 | 22.0 | 410.2 | 393.6 | 419.1 | 515.7 | 528.0 | 6.1 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 2,667.4 | 2,560.4 | 2,366.9 | 2,285.7 | 2,159.8 | 223.9 | 181.3 | 278.2 | 289.5 | 304.4 | 323.3 | 278.0 | 316.0 | 245.5 | 200.1 | 184.3 | 123.2 | 118.2 | 113.4 |
| 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 | 0 | 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 | 2,480.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 38.1 | 38.1 | 67.2 | 81.0 | 90.3 | 101.8 | 113.6 | 125.5 | 101.8 | 37.2 | 36.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.7 | 2,217.5 | 2,113.3 | 2,124.4 | 2,324.1 | 302.2 | 304.3 | (2,734.9) | (2,532.8) | 2,172.0 | 128.1 | 109.1 | (345.4) | (370.5) | (394.7) | (425.0) | (391.6) | (441.5) | (347.3) | (237.2) | (220.8) | (123.2) | (118.2) | (113.4) |
| Total Non-Current Assets | 2,486.7 | 2,217.5 | 2,113.3 | 2,124.4 | 2,324.1 | 2,969.6 | 2,864.7 | 2,382.5 | 2,298.7 | 2,183.8 | 390.1 | 328.5 | 345.4 | 370.5 | 394.7 | 425.0 | 391.6 | 441.5 | 347.3 | 237.2 | 220.8 | 123.2 | 0 | 0 |
| Total Assets | 2,796.9 | 2,614.4 | 2,488.5 | 2,507.4 | 2,838.9 | 3,120.5 | 3,042.2 | 2,750.6 | 2,545.8 | 2,403.6 | 459.4 | 457.1 | 631.4 | 624.4 | 651.1 | 672.6 | 767.0 | 788.5 | 769.2 | 756.6 | 751.1 | 641.9 | 636.3 | 427.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 37.8 | 34.3 | 25.9 | 23.2 | 18.0 | 22.9 | 19.9 | 16.3 | 20.9 | 2.8 | 4.4 | 24.4 | 27.5 | 23.9 | 19.8 | 14.7 | 7.2 | 1.7 | 0 | 1.1 | 0 | 0 | 0 |
| Short-Term Debt | 125 | 331.2 | 245 | 42 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 83 | 88 | 58.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 4.3 | 6.0 | 5.1 | 5.7 | 0 | 0 | 6.0 | (1,145.5) | 0.9 | 0.9 | 0.1 | 3.3 | 3.6 | 4.8 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 49.8 | 46.8 | (19.9) | (1.9) | (56.7) | (19.8) | (27.3) | 6.7 | (44.3) | (42.6) | (42.6) | (97.7) | (74.0) | (43.9) | (22.6) | (20.5) | 0 | 0 | 0 |
| Total Current Liabilities | 125 | 414.4 | 324.4 | 112.0 | 70.2 | 75.0 | 69.7 | 68.5 | 56.9 | 56.7 | 20.7 | 27.4 | 50.3 | 51.2 | 47.2 | 47.7 | 28.7 | 39.3 | 34.3 | 37.8 | 31.7 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,038.8 | 814.8 | 890.1 | 1,105.5 | 1,242.9 | 1,499.3 | 1,443.9 | 1,281.7 | 1,166.8 | 1,116.0 | 0 | 4.0 | 155.5 | 163.5 | 0 | 164.5 | 340.9 | 356.6 | 310.2 | 274.7 | 309.7 | 255.2 | 387 | 309.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.3) | (981.8) | (58.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 88.2 | 0 | 0 | 0 | 0 | 23.3 | 30.4 | 0 | 1.9 | 3.4 | 23.0 | 23.3 | (158.8) | 44.1 | 0 | (164.5) | (348.2) | (7.6) | (8.1) | (8.3) | (9.2) | (255.2) | (387) | (309.3) |
| Total Non-Current Liabilities | 1,132.0 | 814.8 | 890.1 | 1,105.5 | 1,251.7 | 1,522.5 | 1,474.3 | 1,292.3 | 1,166.8 | 1,137.3 | 4.0 | 0.1 | 155.5 | 163.5 | 203.4 | 227.1 | 340.9 | 356.6 | 310.2 | 274.7 | 309.7 | 255.2 | 387 | 309.3 |
| Total Liabilities | 1,257.0 | 1,229.2 | 1,214.4 | 1,217.5 | 1,321.9 | 1,597.5 | 1,544.0 | 1,360.9 | 1,223.7 | 1,194.0 | 24.7 | 27.5 | 205.8 | 214.7 | 250.6 | 274.8 | 369.6 | 395.9 | 344.5 | 312.5 | 341.4 | 284.9 | 412.4 | 327.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (401.7) | 2,604.8 | 2,466.8 | 2,331.2 | (84.6) | 0 | (5.3) | 18.1 | 32.6 | 29.9 | (39.6) | (40.4) | (56.0) | (61.3) | (58.0) | (50.1) | (36.4) | (37.1) | (17.0) | (11.1) | (12.0) | 128.4 | 78.7 | 39.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (29.2) | (3.4) | 1.3 | (0.8) | 5.7 | 14.1 | 10.8 | 20.1 | 10.8 | (98.7) | (6.5) | (14.4) | (15.2) | (3.3) | (36.9) | (28.9) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,521.5 | 1,366.5 | 1,254.0 | 1,270.2 | 1,507.1 | 1,512.2 | 1,497.6 | 1,389.7 | 1,322.1 | 1,209.6 | 434.6 | 429.6 | 425.5 | 409.6 | 400.4 | 397.8 | 397.4 | 392.6 | 424.7 | 444.1 | 409.7 | 357 | 223.9 | 100.6 |
| Total Liabilities & Equity | 2,796.9 | 2,614.4 | 2,488.5 | 2,507.4 | 2,838.9 | 3,120.5 | 3,042.2 | 2,750.6 | 2,545.8 | 2,403.6 | 459.4 | 457.1 | 631.4 | 624.4 | 651.1 | 672.6 | 767.0 | 788.5 | 769.2 | 756.6 | 751.1 | 641.9 | 636.3 | 427.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,163.8 | 1,146.0 | 1,135.1 | 1,147.5 | 1,251.7 | 1,506.4 | 1,443.9 | 1,292.3 | 1,166.8 | 1,137.3 | 0 | 4.0 | 155.5 | 163.5 | 203.4 | 227.1 | 423.9 | 444.6 | 368.7 | 274.7 | 309.7 | 255.2 | 387 | 309.3 |
| Net Debt | 1,144.2 | 1,121.8 | 1,112.7 | 1,128.2 | 1,214.3 | 1,463.1 | 1,438.7 | 1,287.7 | 1,163.7 | 1,132.5 | (45.7) | (96.3) | (5.7) | 69.8 | 160.3 | 213.5 | 376.7 | 427.9 | 348.2 | 209.8 | 306.3 | 255.2 | 387 | 309.3 |
| 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 | 142.2 | 138.0 | 134.4 | 65.5 | 112.0 | 185.3 | 160.4 | 154.3 | 159.4 | 152.7 | 54.4 | 56.4 | 43.8 | 30.8 | (0.1) | 33.7 | 53.6 | 69.6 | 75.4 | 67.2 | 49.7 | 38.9 | 24.4 |
| Depreciation & Amortization | 83.8 | 74.3 | 70.0 | 70.9 | 80.8 | 83.2 | 76.8 | 75.8 | 73.0 | 63.1 | 12.6 | 14.5 | 15.4 | 16.4 | 14.7 | 14.2 | 11.5 | 9.0 | 8.0 | 6.8 | 6.1 | 5.3 | 5.2 |
| Stock-Based Compensation | 0 | 0 | 4.6 | 8.6 | 8.4 | 3.1 | 3.6 | 2.5 | 2.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.3 | (2.6) | 3.3 | (2.7) | (0.4) | (6.7) | 18.7 | (0.6) | (2.5) | 2.4 | (5.2) | (4.6) | 3.6 | 6.2 | 15.8 | 9.1 | (11.4) | 8.0 | 8.0 | 9.5 | (1.2) | 9 | 6.6 |
| Other Non-Cash Items | 6.9 | (1.6) | (27.8) | 43.0 | 39.2 | (32.6) | (19.5) | (30.0) | (27.3) | (23.9) | (2.8) | (9.1) | 5.3 | 12.7 | 29.3 | 6.6 | 19.7 | (1.7) | (1.5) | (6.8) | 0.6 | (4.6) | (3.3) |
| Operating Cash Flow | 240.2 | 208.2 | 184.4 | 185.3 | 210.9 | 232.1 | 241.0 | 207.9 | 197.3 | 177.2 | 59.0 | 57.1 | 68.0 | 66.1 | 59.8 | 63.6 | 73.4 | 84.9 | 89.9 | 76.7 | 55.2 | 48.6 | 32.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (20.0) | (15.7) | (3.7) | (4.6) | (0.1) | (0.2) | (18.0) | (147.6) | (175.3) | (367.0) | (12.3) | (1.7) | (10.0) | (16.6) | (1.9) | (3.2) | (14.3) | (40.7) | (23.8) | (67.9) | (11.1) | (10.1) | (15.4) |
| Acquisitions | 1.7 | 1.2 | 0 | 11.7 | (187.5) | (0.9) | 0.6 | 0 | 0 | (17) | 14.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (345.2) | (202.6) | 0 | (86.2) | (119.1) | 0 | (327.4) | (238.7) | (217.8) | (483.4) | (22.1) | (1.0) | 0 | 0 | (23.7) | (41.5) | (55.3) | (135.8) | (115.9) | (153.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 92.3 | 25.6 | 0 | 288.2 | 306.7 | 0 | 2.9 | 4.3 | 18.2 | 59.6 | 14.8 | 10.8 | 0.4 | 6.3 | 17.9 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (7.9) | (11.2) | 185.3 | (88.7) | (0.6) | (102.6) | (6.7) | (22.4) | 5.4 | 53.2 | 74.3 | 33.5 | 49.6 | 60.7 | 16.3 | 97.8 | 188.9 | 105.1 | 0.4 | (203.5) | (158.1) |
| Investing Cash Flow | (271.1) | (191.5) | (11.6) | 197.9 | 185.3 | (89.7) | (342.5) | (250.3) | (163.8) | (329.8) | 0.3 | 65.7 | 64.7 | 23.2 | 41.9 | 29.2 | (53.4) | (78.7) | 49.2 | (115.9) | (10.7) | (213.6) | (173.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 14.3 | 7.3 | (12.4) | (93.4) | (199.6) | 54.3 | 192.3 | 268.9 | (61.7) | 74.2 | (37.2) | (7.7) | 0.3 | (19.3) | (125.6) | (34.2) | 80.3 | 112.9 | (3.3) | 387.3 | (62.6) | 96.5 | 167.3 |
| Stock Repurchased | 0 | 0 | 0 | (152.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (7.8) | (3) | 0 | (33.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (169.7) | (156.5) | (156.2) | (161.8) | (182.9) | (194.6) | (179.7) | (165.4) | (153.0) | (138.3) | (53.3) | (48.6) | (43.0) | (41.1) | (1.9) | (51.1) | (73.8) | (75.8) | (73.6) | (64.5) | (44.1) | (38.1) | (26.5) |
| Other Financing Activities | (2.1) | (7.9) | (1.1) | 5.9 | (68.4) | (6.1) | (1.1) | (141.0) | 57.5 | 104.0 | 0 | 0 | (39.9) | 0 | 0 | 20 | (30.3) | (56.6) | (0.0) | (284.9) | (1.4) | (5.2) | (4.2) |
| Financing Cash Flow | 24.0 | (14.7) | (169.7) | (401.3) | (403.0) | (111.8) | 107.3 | 44.3 | (35.1) | 144.2 | (88.1) | (55.3) | (82.1) | (59.9) | (135.3) | (62.3) | (23.8) | (50.7) | (77.6) | 40.5 | (42.4) | 163.4 | 136.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (4.7) | 1.9 | 3.1 | (18.0) | (6.9) | 30.7 | 5.8 | 1.8 | (1.6) | (8.5) | (28.7) | 67.5 | 50.6 | 29.5 | (33.6) | 30.5 | (3.7) | (44.5) | 61.5 | 1.3 | 2.1 | (1.6) | (3.9) |
| Cash at Beginning | 24.3 | 22.3 | 21.5 | 39.5 | 46.3 | 15.7 | 9.9 | 8.1 | 4.6 | 13.3 | 161.2 | 93.7 | 43.1 | 13.6 | 47.2 | 16.7 | 20.4 | 64.9 | 3.4 | 2.1 | 0 | 1.6 | 5.5 |
| Cash at End | 19.6 | 24.3 | 24.6 | 21.5 | 39.5 | 46.3 | 15.7 | 9.9 | 3.1 | 4.8 | 132.5 | 161.2 | 93.7 | 43.1 | 13.6 | 47.2 | 16.7 | 20.4 | 64.9 | 3.4 | 2.1 | 0 | 1.6 |
| Free Cash Flow | 220.3 | 192.4 | 180.7 | 180.7 | 210.8 | 232.0 | 223.0 | 60.2 | 22.0 | (189.8) | 46.7 | 55.4 | 58.0 | 49.5 | 57.8 | 60.4 | 59.1 | 44.2 | 66.1 | 8.8 | 44.1 | 38.5 | 17.5 |
| 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 | 378.5 | 335.2 | 319.8 | 278.2 | 298.7 | 332.8 | 318.1 | 294.6 | 278.7 | 248.5 | 229.0 | 177.5 | 117.8 | 97.0 | 82.7 | 78.4 | 64.2 | 63.0 | 62.3 | 150.7 | 157.4 | 155.6 | 162.5 | 171.8 | 139.2 | 147.5 | 131.2 | 102.3 | 110.2 | 99.4 | 87.9 | 71.4 | 49.5 |
| Gross Profit | 138.9 | 324.0 | 308.3 | 268.4 | 287.1 | 323.2 | 312.3 | 293.4 | 277.7 | 247.5 | 228.0 | 176.9 | 117.2 | 96.2 | 82.7 | 76.4 | 64.2 | 63.0 | 62.3 | 150.7 | 157.4 | 155.6 | 162.5 | 171.8 | 139.2 | 147.5 | 131.2 | 102.3 | 110.2 | 99.4 | 87.9 | 71.4 | 49.5 |
| Operating Income | 194.8 | 183.9 | 178.8 | 132.8 | 185.3 | 224.9 | 220.0 | 209.2 | 197.8 | 177.7 | 163.9 | 106.2 | 77.8 | 71.0 | 61.9 | 58.5 | 49.6 | 49.3 | 54.3 | 50.2 | 36.4 | 55.8 | 57.5 | 42.1 | 20.0 | 62.3 | 28.0 | 50.5 | 53.2 | 46.5 | 95.5 | 81.9 | 57.7 |
| Net Income | 142.2 | 138.0 | 135.7 | 66.4 | 111.8 | 185.1 | 160.5 | 154.3 | 159.4 | 151.5 | 148.9 | 101.6 | 106.2 | 90.7 | 81.1 | 69.4 | 64.2 | 57.5 | 96.4 | 69.2 | 54.4 | 56.4 | 43.8 | 30.8 | (0.1) | 33.7 | 53.6 | 69.6 | 75.4 | 67.2 | 49.7 | 38.9 | 24.4 |
| EPS (Diluted) | 3.02 | 3.13 | 3.13 | 0.51 | 1.36 | 3.03 | 2.38 | 3.67 | 3.87 | 3.87 | 3.95 | 3.04 | 3.74 | 3.26 | 2.92 | 2.50 | 2.32 | 2.07 | 3.47 | 2.49 | 1.96 | 2.03 | 1.57 | 1.10 | -0.00 | 1.31 | 2.13 | 2.69 | 2.92 | 2.80 | 2.49 | 2.28 | 1.95 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.6 | 24.3 | 22.3 | 19.3 | 37.4 | 43.3 | 5.2 | 4.7 | 3.1 | 4.8 | 45.7 | 100.2 | 161.2 | 93.7 | 43.1 | 13.6 | 47.2 | 16.7 | 20.4 | 64.9 | 3.4 | 0 | 0 | 0 | |||||||||
| Total Assets | 2,796.9 | 2,614.4 | 2,488.5 | 2,507.4 | 2,838.9 | 3,120.5 | 3,042.2 | 2,750.6 | 2,545.8 | 2,403.6 | 459.4 | 457.1 | 631.4 | 624.4 | 651.1 | 672.6 | 767.0 | 788.5 | 769.2 | 756.6 | 751.1 | 641.9 | 636.3 | 427.7 | |||||||||
| Total Debt | 1,163.8 | 1,146.0 | 1,135.1 | 1,147.5 | 1,251.7 | 1,506.4 | 1,443.9 | 1,292.3 | 1,166.8 | 1,137.3 | 0 | 4.0 | 155.5 | 163.5 | 203.4 | 227.1 | 423.9 | 444.6 | 368.7 | 274.7 | 309.7 | 255.2 | 387 | 309.3 | |||||||||
| Stockholders' Equity | 1,521.5 | 1,366.5 | 1,254.0 | 1,270.2 | 1,507.1 | 1,512.2 | 1,497.6 | 1,389.7 | 1,322.1 | 1,209.6 | 434.6 | 429.6 | 425.5 | 409.6 | 400.4 | 397.8 | 397.4 | 392.6 | 424.7 | 444.1 | 409.7 | 357 | 223.9 | 100.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 240.2 | 208.2 | 184.4 | 185.3 | 210.9 | 232.1 | 241.0 | 207.9 | 197.3 | 177.2 | 59.0 | 57.1 | 68.0 | 66.1 | 59.8 | 63.6 | 73.4 | 84.9 | 89.9 | 76.7 | 55.2 | 48.6 | 32.9 | ||||||||||
| Capital Expenditure | (20.0) | (15.7) | (3.7) | (4.6) | (0.1) | (0.2) | (18.0) | (147.6) | (175.3) | (367.0) | (12.3) | (1.7) | (10.0) | (16.6) | (1.9) | (3.2) | (14.3) | (40.7) | (23.8) | (67.9) | (11.1) | (10.1) | (15.4) | ||||||||||
| Free Cash Flow | 220.3 | 192.4 | 180.7 | 180.7 | 210.8 | 232.0 | 223.0 | 60.2 | 22.0 | (189.8) | 46.7 | 55.4 | 58.0 | 49.5 | 57.8 | 60.4 | 59.1 | 44.2 | 66.1 | 8.8 | 44.1 | 38.5 | 17.5 | ||||||||||