NWN - Northwest Natural Holding Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.25
DETAILS
HIGH:
$58.00
LOW:
$50.00
MEDIAN:
$56.50
CONSENSUS:
$55.25
UPSIDE:
10.65%
| 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 | 1,289.4 | 1,153.0 | 1,197.5 | 1,037.4 | 860.4 | 773.7 | 746.4 | 706.1 | 755.0 | 676.0 | 723.8 | 754.0 | 758.5 | 730.6 | 848.8 | 812.1 | 1,012.7 | 1,037.9 | 1,033.2 | 1,013.2 | 910.5 | 707.6 | 611.3 | 641.4 | 650.3 | 532.1 | 455.8 | 416.7 | 361.8 | 380.3 | 356.3 | 368.3 | 358.7 |
| Cost of Revenue | 779.3 | 755.4 | 773.6 | 696.1 | 531.3 | 473.2 | 463.4 | 442.3 | 482.8 | 410.6 | 484.8 | 502.5 | 509.9 | 484.8 | 479.4 | 444.5 | 611.2 | 656.6 | 639.1 | 648.2 | 563.9 | 399.2 | 323.2 | 353.8 | 374.2 | 274.2 | 212.2 | 173.4 | 129.3 | 142.8 | 144.1 | 162.8 | 0 |
| Gross Profit | 510.1 | 397.6 | 423.9 | 341.2 | 329.1 | 300.5 | 282.9 | 263.8 | 272.2 | 265.4 | 239.0 | 251.6 | 248.6 | 245.8 | 369.4 | 367.6 | 401.5 | 381.3 | 394.0 | 365.0 | 346.6 | 308.4 | 288.1 | 287.5 | 276.0 | 257.9 | 243.6 | 243.3 | 232.5 | 237.5 | 212.2 | 205.5 | 358.7 |
| 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 | 2.9 | 12.4 | 9.9 | 9.7 | 12.3 | 11.1 | 15.3 | 13.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 105.4 | 206.5 | 236.0 | 161.4 | 156.1 | 142.5 | 127.1 | (3.6) | 5.3 | (0.5) | 7.7 | 1.9 | (2.3) | 4.9 | 224.6 | 210.0 | 193.5 | 237.3 | 239.1 | 228.3 | 219.7 | 198.3 | 185.8 | 171.3 | 165.8 | 153.6 | 148.9 | 163.6 | 142.5 | 144.8 | 136.8 | 133.3 | 0 |
| Operating Expenses | 105.4 | 206.5 | 238.9 | 173.7 | 166.0 | 152.2 | 139.5 | 131.7 | 127.0 | 126.1 | 114.7 | 108.6 | 105.9 | 103.6 | 224.6 | 210.0 | 218.2 | 237.3 | 239.1 | 228.3 | 219.7 | 198.3 | 185.8 | 171.3 | 165.8 | 153.6 | 148.9 | 163.6 | 142.5 | 144.8 | 136.8 | 133.3 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 404.7 | 191.1 | 184.9 | 167.5 | 163.1 | 148.4 | 143.5 | 132.2 | 145.3 | 139.3 | 124.2 | 143.0 | 142.7 | 142.2 | 144.8 | 157.6 | 158.7 | 144.0 | 154.9 | 136.8 | 126.9 | 110.0 | 102.3 | 116.3 | 110.2 | 104.3 | 94.7 | 79.7 | 90 | 92.7 | 75.4 | 72.2 | 358.7 |
| Interest Expense | 111.5 | 80.1 | 76.6 | 53.2 | 44.5 | 43.1 | 42.7 | 37.1 | 38.5 | 64.1 | 42.5 | 44.6 | 45.2 | 43.2 | 42.1 | 42.6 | 40.6 | 37.6 | 37.8 | 39.2 | 37.3 | 35.8 | 35.1 | 34.1 | 33.8 | 33.6 | 0 | 33.2 | 0 | 27.5 | 26.3 | 25.2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 8.3 | 2.5 | 4.6 | 3.2 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 470.6 | 348.1 | 344.5 | 303.4 | 264.1 | 238.1 | 212.1 | 213.7 | 231.7 | 274.8 | 226.7 | 241.5 | 223.3 | 220.1 | 219.4 | 229.8 | 225.2 | 219.9 | 223.3 | 199.1 | 187.4 | 164.6 | 156.5 | 168.3 | 159.9 | 151.8 | 140.9 | 143.8 | 131.9 | 127.5 | 105.6 | 101.7 | 358.7 |
| EBIT | 266.2 | 190.0 | 202.8 | 168.7 | 150.6 | 134.4 | 120.6 | 128.6 | 150.6 | 163.7 | 124.2 | 143.0 | 142.7 | 145.3 | 148.0 | 164.7 | 162.4 | 147.8 | 154.9 | 136.8 | 126.9 | 110.0 | 102.3 | 116.3 | 110.2 | 104.3 | 94.7 | 87 | 88.1 | 93.6 | 75.4 | 72.2 | 358.7 |
| Income Before Tax | 154.7 | 109.9 | 126.2 | 115.4 | 106.1 | 91.4 | 78.0 | 91.5 | 113.1 | 99.6 | 89.5 | 100.3 | 102.2 | 104.0 | 107.3 | 122.1 | 121.8 | 110.2 | 118.6 | 99.6 | 90.9 | 77.1 | 69.3 | 67.2 | 77.7 | 74.6 | 69.5 | 39.6 | 64.2 | 74.1 | 60.2 | 56 | 0 |
| Income Tax Expense | 41.4 | 31.1 | 32.4 | 29.1 | 27.4 | 21.1 | 12.6 | 24.2 | 41.0 | 40.7 | 35.8 | 41.6 | 41.7 | 44.1 | 43.4 | 49.5 | 46.7 | 40.7 | 44.1 | 36.2 | 32.7 | 26.5 | 23.3 | 23.4 | 27.6 | 26.8 | 24.6 | 12.3 | 21.1 | 27.3 | 22.1 | 20.5 | (37.6) |
| Net Income | 113.3 | 78.9 | 93.9 | 86.3 | 78.7 | 76.8 | 61.7 | 64.6 | (55.6) | 58.9 | 53.7 | 58.7 | 60.5 | 59.9 | 63.9 | 72.7 | 75.1 | 69.5 | 74.5 | 63.4 | 58.1 | 50.6 | 46.0 | 43.8 | 50.2 | 50.2 | 45.3 | 27.3 | 43.1 | 46.8 | 38.1 | 35.5 | 37.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.77 | 2.03 | 2.49 | 2.54 | 2.56 | 2.32 | 2.07 | 2.24 | -1.94 | 2.06 | 1.96 | 2.16 | 2.24 | 2.19 | 2.36 | 2.73 | 2.83 | 2.63 | 2.78 | 2.30 | 2.11 | 1.87 | 1.77 | 1.63 | 1.90 | 1.90 | 1.71 | 1.02 | 1.78 | 1.97 | 1.61 | 1.63 | 1.74 |
| EPS (Diluted) | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 | 2.32 | 2.07 | 2.24 | -1.93 | 2.06 | 1.96 | 2.16 | 2.24 | 2.18 | 2.36 | 2.73 | 2.83 | 2.61 | 2.76 | 2.29 | 2.11 | 1.86 | 1.76 | 1.62 | 1.88 | 1.88 | 1.70 | 1.02 | 1.76 | 1.94 | 1.61 | 1.63 | 1.72 |
| Shares Outstanding | 40.9 | 38.8 | 37.6 | 33.9 | 30.7 | 30.5 | 29.8 | 28.8 | 28.7 | 27.6 | 27.3 | 27.2 | 27.0 | 26.8 | 26.7 | 26.6 | 26.5 | 26.4 | 26.8 | 27.5 | 27.6 | 27.0 | 25.7 | 25.4 | 25.2 | 25.2 | 25.0 | 24.2 | 22.8 | 22.4 | 21.8 | 19.9 | 19.6 |
| 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 | 41.1 | 38.5 | 32.9 | 29.3 | 18.6 | 30.2 | 9.6 | 12.6 | 3.5 | 3.5 | 8.4 | 6.9 | 5.2 | 4.7 | 7.3 | 10.4 | 11.3 | 10 | 7.4 | 6.7 | 8.2 | 7.8 | 8.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 215.0 | 215.4 | 201.0 | 254.7 | 181.6 | 148.8 | 122.9 | 129.8 | 127.7 | 130.4 | 145.5 | 201.9 | 141.0 | 107.6 | 91.0 | 122.5 | 106.4 | 74.9 | 83.3 | 64.6 | 64.2 | 56.7 | 63.3 |
| Inventory | 127.7 | 107.0 | 112.6 | 87.1 | 57.3 | 42.7 | 44.0 | 44.1 | 47.6 | 54.1 | 9.3 | 96.1 | 66.5 | 50.9 | 58.0 | 49.3 | 46.9 | 33.9 | 21.3 | 17.4 | 14.4 | 14.3 | 15 |
| Other Current Assets | 219.1 | 196.9 | 254.9 | 373.2 | 179.8 | 101.6 | 95.1 | 92.7 | 91.2 | 100.0 | 101.6 | 237.6 | 0 | 32.7 | 37.6 | 28.1 | 22.8 | 64.3 | 14.5 | 16 | 11.5 | 11.5 | 9.1 |
| Total Current Assets | 602.9 | 557.8 | 601.4 | 744.2 | 437.3 | 323.2 | 278.4 | 295.9 | 269.9 | 288.1 | 328.2 | 481.0 | 237.1 | 199.5 | 194.0 | 210.3 | 187.4 | 183.1 | 126.5 | 104.7 | 98.3 | 90.3 | 95.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 4,420.2 | 3,741.0 | 3,559.2 | 3,322.1 | 3,085.4 | 2,876.0 | 2,441.8 | 2,421.4 | 2,244.2 | 2,260.9 | 1,670.1 | 1,549.1 | 1,318.4 | 1,205.9 | 995.6 | 965.0 | 934.0 | 895.9 | 894.7 | 827.5 | 745.3 | 697.2 | 654.3 |
| Goodwill | 370.8 | 183.8 | 163.3 | 149.3 | 70.6 | 69.2 | 49.9 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 202.5 | 82.2 | 103.0 | 95.7 | 89.3 | 83.7 | 213.0 | 63.6 | 66.4 | 68.4 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 570.5 | 669.5 | 440.1 | 365.4 | 382.1 | 404.2 | 396.9 | 89.3 | 459.3 | 462.5 | 333.5 | 348.1 | 176.7 | 185.9 | 153.2 | 259.7 | 157.3 | 165.4 | 170.5 | 179.4 | 145.3 | 141.8 | 139.5 |
| Total Non-Current Assets | 5,633.7 | 4,676.5 | 4,265.7 | 4,004.1 | 3,627.3 | 3,433.1 | 3,207.2 | 2,946.7 | 2,769.8 | 2,791.7 | 2,071.0 | 1,897.2 | 1,495.1 | 1,391.8 | 1,148.8 | 1,224.7 | 1,091.3 | 1,061.3 | 1,065.2 | 1,006.9 | 890.6 | 839 | 793.8 |
| Total Assets | 6,236.6 | 5,234.3 | 4,867.1 | 4,748.3 | 4,064.6 | 3,756.4 | 3,485.6 | 3,242.7 | 3,039.7 | 3,079.8 | 2,399.3 | 2,378.2 | 1,732.2 | 1,591.3 | 1,342.8 | 1,435.0 | 1,278.7 | 1,244.4 | 1,191.7 | 1,111.6 | 988.9 | 929.3 | 889.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 175.6 | 133.3 | 145.4 | 180.7 | 133.5 | 98.0 | 113.4 | 115.9 | 111.0 | 85.7 | 123.7 | 94.4 | 102.5 | 86.0 | 74.4 | 70.7 | 110.7 | 68.2 | 56 | 58.8 | 64.8 | 41.8 | 48.5 |
| Short-Term Debt | 335.8 | 200.9 | 240.6 | 348.9 | 389.8 | 399.9 | 226.3 | 247.6 | 150.9 | 93.3 | 137 | 248 | 117.5 | 85.2 | 89.8 | 148.3 | 76.3 | 104.1 | 97.3 | 105.3 | 76.1 | 49.8 | 54.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 25.7 | 18.1 | 65.6 | (39.1) | (70.2) | (42.0) | (49.0) | (93.7) | (41.9) | (104.1) | (60.1) | 32.2 | (48.1) | (21.7) | 23 |
| Other Current Liabilities | 306.9 | 296.8 | 277.2 | 282.5 | 177.1 | 106.9 | 130.5 | 110.1 | 98.3 | 81.5 | 105.4 | 157.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) |
| Total Current Liabilities | 836.4 | 649.0 | 696.9 | 898.7 | 724.8 | 627.1 | 482.2 | 509.1 | 381.9 | 274.5 | 392.6 | 551.3 | 267.3 | 214.4 | 205.0 | 273.6 | 221.4 | 220.2 | 190.5 | 196.2 | 168.9 | 119.7 | 126.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,347.2 | 1,679.4 | 1,425.4 | 1,246.2 | 1,044.6 | 860.1 | 806.0 | 706.2 | 683.2 | 679.3 | 601.7 | 512 | 484.0 | 500.3 | 445.9 | 378.4 | 400.8 | 396.4 | 366.7 | 344.3 | 271.8 | 279.9 | 291.1 |
| Deferred Tax Liabilities | 507.0 | 397.1 | 382.7 | 366.0 | 340.2 | 319.3 | 352.8 | 280.5 | 270.5 | 557.1 | 300.9 | 257.8 | 216.7 | 178.7 | 149.6 | 139.1 | 151.2 | 146.6 | 151.5 | 151.9 | 135.3 | 131.2 | 125.9 |
| Other Non-Current Liabilities | 995.9 | 1,047.5 | 1,001.1 | 983.0 | 940.4 | 980.6 | 977.8 | 1,264.7 | 405.8 | 142.4 | (157.7) | (769.8) | (700.8) | (679.1) | (595.5) | (517.5) | (552.0) | (543) | (518.2) | (496.2) | (407.1) | (411.1) | (417) |
| Total Non-Current Liabilities | 3,925.1 | 3,199.9 | 2,886.4 | 2,674.2 | 2,404.7 | 2,240.6 | 2,137.4 | 1,970.9 | 1,915.1 | 1,954.8 | 744.9 | 769.8 | 700.8 | 679.1 | 595.5 | 517.5 | 552.0 | 543 | 518.2 | 496.2 | 407.1 | 411.1 | 417 |
| Total Liabilities | 4,761.5 | 3,848.9 | 3,583.3 | 3,572.9 | 3,129.5 | 2,867.6 | 2,619.6 | 2,480.0 | 2,297.0 | 2,229.3 | 1,137.4 | 1,749.8 | 1,163.7 | 1,085.0 | 851.4 | 932.9 | 791.7 | 779.2 | 726.5 | 707.9 | 603.4 | 565.9 | 572.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1,044 | 989.3 | 891.0 | 805.3 | 590.8 | 565.1 | 558.3 | 457.6 | 448.9 | 445.2 | 0 | 336.8 | 87.2 | 82.1 | 81.0 | 79.9 | 79.9 | 79.5 | 78.7 | 72.4 | 71.4 | 47 | 42.5 |
| Retained Earnings | 435.8 | 402.9 | 399.9 | 376.5 | 355.8 | 336.5 | 318.4 | 312.2 | 302.3 | 412.3 | 328.7 | 296.0 | 183.9 | 170.1 | 157.1 | 147.9 | 134.2 | 118.7 | 106.5 | 110.9 | 98.4 | 105.7 | 97.3 |
| Accumulated Other Comprehensive Income | (4.7) | (6.9) | (7.0) | (6.3) | (11.4) | (12.9) | (10.7) | (7.2) | (8.4) | (7.0) | (6.0) | (4.4) | (2.7) | (1.7) | (3.1) | (0.4) | (3.5) | (3.2) | (2.5) | (389.4) | (355.5) | (325.7) | (303.6) |
| Total Stockholders' Equity | 1,475.1 | 1,385.4 | 1,283.8 | 1,175.4 | 935.1 | 888.7 | 866.0 | 762.6 | 742.8 | 850.5 | 1,261.8 | 628.4 | 568.5 | 506.3 | 491.4 | 502.2 | 487.1 | 465.2 | 448.9 | 403.7 | 385.5 | 363.4 | 316.7 |
| Total Liabilities & Equity | 6,236.6 | 5,234.3 | 4,867.1 | 4,748.3 | 4,064.6 | 3,756.4 | 3,485.6 | 3,242.7 | 3,039.7 | 3,079.8 | 2,399.3 | 2,378.2 | 1,732.2 | 1,591.3 | 1,342.8 | 1,435.0 | 1,278.7 | 1,244.4 | 1,191.7 | 1,111.6 | 988.9 | 929.3 | 889.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 2,758.0 | 1,958.0 | 1,745.6 | 1,675.5 | 1,515.2 | 1,341.7 | 1,033.1 | 953.9 | 834.1 | 772.6 | 738.7 | 760 | 601.5 | 585.5 | 535.7 | 526.7 | 477.1 | 500.5 | 464 | 449.6 | 347.9 | 329.7 | 345.8 |
| Net Debt | 2,716.9 | 1,919.5 | 1,712.7 | 1,646.3 | 1,496.6 | 1,311.5 | 1,023.5 | 941.2 | 830.6 | 769.1 | 730.3 | 753.1 | 596.3 | 580.8 | 528.4 | 516.2 | 465.8 | 490.5 | 456.6 | 442.9 | 339.7 | 321.9 | 337.7 |
| 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 | 113.3 | 78.9 | 93.9 | 86.3 | 78.7 | 76.8 | 61.7 | 64.6 | (55.6) | 58.9 | 58.1 | 50.6 | 46.0 | 43.8 | 50.2 | 50.2 | 45.3 | 27.3 | 43.1 | 46.8 | 38.1 | 35.5 |
| Depreciation & Amortization | 204.4 | 158.1 | 141.7 | 132.6 | 113.5 | 103.7 | 91.5 | 85.2 | 81.1 | 82.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (54.5) | (18.0) | 51.4 | (58.4) | (70.6) | (31.9) | (20.3) | (10.0) | 30.5 | 33.2 | (18.7) | (12.0) | 5.1 | 3.0 | (43.6) | (19.9) | 15.8 | (18.9) | (13.4) | 15.6 | 3.4 | 21.4 |
| Other Non-Cash Items | (29.5) | (30.0) | (16.0) | (30.2) | 24.2 | (22.0) | 46.8 | 7.3 | 0.6 | 10.4 | 30.0 | 32.5 | 26.5 | 66.6 | 77.0 | 52.3 | 52.4 | 58.8 | (0.5) | 23.4 | 37.2 | 44.3 |
| Operating Cash Flow | 269.1 | 200.3 | 279.9 | 147.7 | 160.4 | 145.3 | 186.0 | 168.8 | 206.7 | 222.1 | 79.1 | 107.7 | 106.8 | 123.8 | 71.5 | 87.2 | 108.5 | 66.9 | 45.8 | 89.9 | 83.9 | 110 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (466.9) | (394.4) | (327.3) | (338.6) | (293.9) | (280.9) | (242.3) | (214.6) | (213.3) | (139.5) | (96.1) | (152.1) | (127.2) | (82.2) | 0 | (80.4) | 0 | 0 | 0 | 0 | 0 | (7.7) |
| Acquisitions | (338.1) | (30.8) | (7.5) | (95.3) | (8.7) | (31.3) | (56.8) | (0.9) | 0 | 0.5 | 0 | 0 | 0 | (4.3) | (71.9) | 0 | (109.1) | (80) | (115.9) | (83.4) | (67.2) | (77.7) |
| Purchases of Investments | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | (19.8) | (9.2) | (3.2) | (19) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 17.6 | 0.5 | 1.8 | 0.5 | 0.6 | 0 | 1.2 | 0 | 3.7 | 1.4 | 0 |
| Other Investing Activities | (2.9) | (2.8) | (0.6) | (339.4) | (290.0) | (255.1) | (228.2) | (2.8) | (0.8) | 2.9 | 1.1 | 0 | 0.0 | 0.5 | (15.9) | 48.8 | (10.1) | 0 | 1 | (0.1) | 7.9 | 0.1 |
| Investing Cash Flow | (808.9) | (429.0) | (335.5) | (435.5) | (300.1) | (294.3) | (303.8) | (217.5) | (214.2) | (136.6) | (92.0) | (135.8) | (126.7) | (84.1) | (87.3) | (31.0) | (119.2) | (98.6) | (124.1) | (83) | (76.9) | (85.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 573.8 | 215.3 | 71.5 | 158.7 | 175.0 | 230.4 | 76.5 | 116.3 | 60.9 | (91.7) | 58.7 | 17.3 | 50.4 | 11.0 | 50.0 | (22.9) | 42.7 | 14.9 | 102.3 | 19.2 | (15.9) | 1.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (2.0) | 0 | (14.9) | (0.5) | (8.4) | (25.8) | (6.5) | (3.3) | (0.9) | (0.9) | (1.3) | (1.1) | (1.2) | (1.1) |
| Dividends Paid | (77.3) | (72.9) | (67.3) | (62.8) | (55.9) | (55.4) | (53.3) | (51.3) | (54.0) | (51.5) | (36.4) | (35.1) | (33.0) | (34.6) | (33.7) | (33.7) | (33.1) | (32.2) | (30) | (29.6) | (28.3) | (26.4) |
| Other Financing Activities | (11.0) | (5.8) | (6.4) | (2.9) | (5.1) | (3.2) | (0.6) | 0.8 | 0.5 | 4.3 | 0 | 0.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.8) | (1.9) | (0.7) | (0.7) | (1.4) | (0.2) |
| Financing Cash Flow | 532.9 | 227.1 | 64.2 | 301.6 | 131.4 | 171.8 | 115.5 | 57.8 | 7.4 | (86.2) | 14.8 | 28.6 | 17.2 | (42.8) | 14.9 | (55.0) | 13.3 | 32.3 | 76.8 | (6.5) | (7.2) | (20.8) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (6.9) | (1.6) | 8.7 | 13.8 | (8.3) | 22.8 | (2.3) | 9.2 | (0.0) | (0.7) | 1.9 | 0.5 | (2.6) | (3.1) | (0.8) | 1.3 | 2.6 | 0.7 | (1.5) | 0.4 | (0.3) | 3.9 |
| Cash at Beginning | 48.0 | 49.6 | 41.0 | 27.1 | 35.5 | 12.6 | 14.9 | 3.5 | 3.5 | 4.2 | 5.2 | 4.7 | 7.3 | 10.4 | 11.3 | 10.0 | 7.4 | 6.7 | 8.2 | 7.8 | 8.1 | 4.2 |
| Cash at End | 41.1 | 48.0 | 49.6 | 41.0 | 27.1 | 35.5 | 12.6 | 12.6 | 3.5 | 3.5 | 7.1 | 5.2 | 4.7 | 7.3 | 10.4 | 11.3 | 10 | 7.4 | 6.7 | 8.2 | 7.8 | 8.1 |
| Free Cash Flow | (197.8) | (194.1) | (47.4) | (190.9) | (133.5) | (135.6) | (56.3) | (45.9) | (6.6) | 82.6 | (17.0) | (44.3) | (20.4) | 41.7 | 71.5 | 6.8 | 108.5 | 66.9 | 45.8 | 89.9 | 83.9 | 102.3 |
| 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 | 1,289.4 | 1,153.0 | 1,197.5 | 1,037.4 | 860.4 | 773.7 | 746.4 | 706.1 | 755.0 | 676.0 | 723.8 | 754.0 | 758.5 | 730.6 | 848.8 | 812.1 | 1,012.7 | 1,037.9 | 1,033.2 | 1,013.2 | 910.5 | 707.6 | 611.3 | 641.4 | 650.3 | 532.1 | 455.8 | 416.7 | 361.8 | 380.3 | 356.3 | 368.3 | 358.7 |
| Gross Profit | 510.1 | 397.6 | 423.9 | 341.2 | 329.1 | 300.5 | 282.9 | 263.8 | 272.2 | 265.4 | 239.0 | 251.6 | 248.6 | 245.8 | 369.4 | 367.6 | 401.5 | 381.3 | 394.0 | 365.0 | 346.6 | 308.4 | 288.1 | 287.5 | 276.0 | 257.9 | 243.6 | 243.3 | 232.5 | 237.5 | 212.2 | 205.5 | 358.7 |
| Operating Income | 404.7 | 191.1 | 184.9 | 167.5 | 163.1 | 148.4 | 143.5 | 132.2 | 145.3 | 139.3 | 124.2 | 143.0 | 142.7 | 142.2 | 144.8 | 157.6 | 158.7 | 144.0 | 154.9 | 136.8 | 126.9 | 110.0 | 102.3 | 116.3 | 110.2 | 104.3 | 94.7 | 79.7 | 90 | 92.7 | 75.4 | 72.2 | 358.7 |
| Net Income | 113.3 | 78.9 | 93.9 | 86.3 | 78.7 | 76.8 | 61.7 | 64.6 | (55.6) | 58.9 | 53.7 | 58.7 | 60.5 | 59.9 | 63.9 | 72.7 | 75.1 | 69.5 | 74.5 | 63.4 | 58.1 | 50.6 | 46.0 | 43.8 | 50.2 | 50.2 | 45.3 | 27.3 | 43.1 | 46.8 | 38.1 | 35.5 | 37.6 |
| EPS (Diluted) | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 | 2.32 | 2.07 | 2.24 | -1.93 | 2.06 | 1.96 | 2.16 | 2.24 | 2.18 | 2.36 | 2.73 | 2.83 | 2.61 | 2.76 | 2.29 | 2.11 | 1.86 | 1.76 | 1.62 | 1.88 | 1.88 | 1.70 | 1.02 | 1.76 | 1.94 | 1.61 | 1.63 | 1.72 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 41.1 | 38.5 | 32.9 | 29.3 | 18.6 | 30.2 | 9.6 | 12.6 | 3.5 | 3.5 | 8.4 | 6.9 | 5.2 | 4.7 | 7.3 | 10.4 | 11.3 | 10 | 7.4 | 6.7 | 8.2 | 7.8 | 8.1 | ||||||||||
| Total Assets | 6,236.6 | 5,234.3 | 4,867.1 | 4,748.3 | 4,064.6 | 3,756.4 | 3,485.6 | 3,242.7 | 3,039.7 | 3,079.8 | 2,399.3 | 2,378.2 | 1,732.2 | 1,591.3 | 1,342.8 | 1,435.0 | 1,278.7 | 1,244.4 | 1,191.7 | 1,111.6 | 988.9 | 929.3 | 889.3 | ||||||||||
| Total Debt | 2,758.0 | 1,958.0 | 1,745.6 | 1,675.5 | 1,515.2 | 1,341.7 | 1,033.1 | 953.9 | 834.1 | 772.6 | 738.7 | 760 | 601.5 | 585.5 | 535.7 | 526.7 | 477.1 | 500.5 | 464 | 449.6 | 347.9 | 329.7 | 345.8 | ||||||||||
| Stockholders' Equity | 1,475.1 | 1,385.4 | 1,283.8 | 1,175.4 | 935.1 | 888.7 | 866.0 | 762.6 | 742.8 | 850.5 | 1,261.8 | 628.4 | 568.5 | 506.3 | 491.4 | 502.2 | 487.1 | 465.2 | 448.9 | 403.7 | 385.5 | 363.4 | 316.7 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 269.1 | 200.3 | 279.9 | 147.7 | 160.4 | 145.3 | 186.0 | 168.8 | 206.7 | 222.1 | 79.1 | 107.7 | 106.8 | 123.8 | 71.5 | 87.2 | 108.5 | 66.9 | 45.8 | 89.9 | 83.9 | 110 | |||||||||||
| Capital Expenditure | (466.9) | (394.4) | (327.3) | (338.6) | (293.9) | (280.9) | (242.3) | (214.6) | (213.3) | (139.5) | (96.1) | (152.1) | (127.2) | (82.2) | 0 | (80.4) | 0 | 0 | 0 | 0 | 0 | (7.7) | |||||||||||
| Free Cash Flow | (197.8) | (194.1) | (47.4) | (190.9) | (133.5) | (135.6) | (56.3) | (45.9) | (6.6) | 82.6 | (17.0) | (44.3) | (20.4) | 41.7 | 71.5 | 6.8 | 108.5 | 66.9 | 45.8 | 89.9 | 83.9 | 102.3 | |||||||||||