OTTR - Otter Tail Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$81.00
LOW:
$81.00
MEDIAN:
$81.00
CONSENSUS:
$81.00
DOWNSIDE:
7.27%
| 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 | 1,304.1 | 1,330.5 | 1,349.2 | 1,460.2 | 1,196.8 | 890.1 | 919.5 | 916.4 | 849.4 | 803.5 | 779.8 | 799.3 | 893.3 | 859.2 | 1,077.8 | 1,119.1 | 1,039.5 | 1,311.2 | 1,238.9 | 1,105.0 | 1,046.4 | 882.3 | 753.2 | 710.1 | 654.1 | 559.4 | 464.5 | 431.1 | 394.3 | 361.7 | 328.6 | 287.5 | 265.2 |
| Cost of Revenue | 941.4 | 747.5 | 784.0 | 889.7 | 772.8 | 588.1 | 640.0 | 645.3 | 592.4 | 564.5 | 570.2 | 595.7 | 684.6 | 664.4 | 759.2 | 718.8 | 677.5 | 128.3 | 135.2 | 117.0 | 114.8 | 92.2 | 87.2 | 138.8 | 141.3 | 104.7 | 81 | 74.8 | 55.8 | 56.3 | 62.2 | 61 | 0 |
| Gross Profit | 362.7 | 583.1 | 565.1 | 570.5 | 424.1 | 302.0 | 279.5 | 271.2 | 257.0 | 239.1 | 209.6 | 203.6 | 208.7 | 194.8 | 318.7 | 400.2 | 362.0 | 1,182.9 | 1,103.7 | 987.9 | 931.7 | 790.2 | 666.1 | 571.3 | 512.9 | 454.8 | 383.5 | 356.3 | 338.5 | 305.4 | 266.4 | 226.5 | 265.2 |
| 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 | 82.6 | 80.1 | 72.7 | 69.7 | 65.4 | 3.4 | 4.3 | 5.5 | 5.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (65.5) | 122.8 | 114.6 | 110.3 | 109.0 | 150.7 | 140.4 | (2.0) | 2.6 | 2.9 | 2.2 | 3.6 | 4.1 | 4.1 | 196.1 | 202.2 | 188.3 | 1,109.9 | 1,002.9 | 890.1 | 834.1 | 715.7 | 594.9 | 489.3 | 435.4 | 382.3 | 316.2 | 299 | 279.5 | 247.2 | 206.7 | 170 | 0 |
| Operating Expenses | 17.0 | 202.8 | 187.2 | 180.1 | 174.4 | 154.1 | 144.7 | 141.8 | 130.8 | 128.0 | 100.4 | 104.1 | 111.8 | 112.4 | 262.8 | 346.0 | 315.0 | 1,109.9 | 1,002.9 | 890.1 | 834.1 | 715.7 | 594.9 | 489.3 | 435.4 | 382.3 | 316.2 | 299 | 279.5 | 247.2 | 206.7 | 170 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 345.7 | 380.2 | 377.9 | 390.4 | 249.7 | 147.9 | 134.9 | 129.4 | 126.1 | 111.1 | 109.2 | 99.5 | 96.9 | 82.0 | 52.3 | 34.5 | 45.4 | 73.0 | 100.8 | 97.8 | 97.6 | 74.4 | 71.2 | 82.0 | 77.5 | 72.5 | 67.3 | 57.3 | 59 | 58.2 | 59.7 | 56.5 | 265.2 |
| Interest Expense | 47.2 | 41.8 | 37.7 | 36.0 | 37.8 | 34.4 | 31.4 | 30.4 | 29.6 | 31.9 | 31.2 | 29.6 | 27.0 | 31.9 | 35.8 | 37.0 | 28.5 | 27.0 | 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 | 0 | 0.0 | 0.0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 463.8 | 515.8 | 499.1 | 486.1 | 341.9 | 232.5 | 213.8 | 202.0 | 199.2 | 187.4 | 171.8 | 161.2 | 150.6 | 132.8 | 125.0 | 120.3 | 123.5 | 133.9 | 151.6 | 148.2 | 145.1 | 118.7 | 114.9 | 124.6 | 119.6 | 114.8 | 119.5 | 88.1 | 92.2 | 90.6 | 86.8 | 80.9 | 265.2 |
| EBIT | 345.7 | 408.7 | 401.2 | 393.6 | 250.6 | 150.5 | 135.7 | 127.3 | 126.7 | 114.4 | 109.2 | 99.5 | 94.2 | 85.1 | 55.0 | 39.6 | 49.9 | 77.1 | 100.8 | 1,105.0 | 98.6 | 75.2 | 68.9 | 82.0 | 77.5 | 74.2 | 82.7 | 58.7 | 63.4 | 59.4 | 58.2 | 56.2 | 265.2 |
| Income Before Tax | 322.3 | 366.9 | 363.5 | 357.5 | 212.8 | 116.1 | 104.3 | 96.9 | 99.2 | 82.1 | 80.2 | 73.4 | 63.7 | 41.1 | 19.2 | 2.6 | 21.4 | 50.2 | 81.9 | 77.9 | 80.8 | 57.0 | 54.6 | 66.2 | 63.7 | 57.7 | 68.9 | 45.8 | 46.6 | 44 | 45.5 | 44.4 | 0 |
| Income Tax Expense | 46.4 | 65.2 | 69.3 | 73.4 | 36.1 | 20.2 | 17.4 | 14.6 | 27.0 | 20.1 | 21.6 | 16.6 | 13.5 | 2.1 | 2.1 | 4.0 | (4.6) | 15.0 | 28.0 | 27.1 | 28.0 | 17.0 | 14.9 | 20.1 | 20.1 | 17.5 | 23.9 | 15.1 | 14.3 | 14 | 16.6 | 15.9 | (27.4) |
| Net Income | 275.9 | 301.7 | 294.2 | 284.2 | 176.8 | 95.9 | 86.8 | 82.3 | 72.4 | 62.3 | 59.3 | 57.7 | 50.9 | (5.3) | (13.2) | (1.3) | 26.0 | 35.1 | 54.0 | 51.1 | 62.6 | 42.2 | 39.7 | 46.1 | 43.6 | 40.2 | 45 | 34.5 | 32.3 | 30 | 28.9 | 28.5 | 27.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.59 | 7.22 | 7.06 | 6.83 | 4.26 | 2.35 | 2.19 | 2.08 | 1.84 | 1.62 | 1.58 | 1.58 | 1.39 | -0.15 | -0.37 | -0.04 | 0.71 | 1.09 | 1.79 | 1.71 | 2.12 | 1.59 | 1.52 | 1.73 | 1.55 | 1.46 | 0.83 | 0.68 | 0.65 | 0.62 | 0.60 | 0.59 | 0.56 |
| EPS (Diluted) | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 | 2.34 | 2.17 | 2.06 | 1.82 | 1.61 | 1.58 | 1.57 | 1.39 | -0.15 | -0.37 | -0.04 | 0.71 | 1.09 | 1.78 | 1.70 | 2.11 | 1.58 | 1.51 | 1.72 | 1.53 | 1.45 | 0.83 | 0.68 | 0.65 | 0.62 | 0.60 | 0.59 | 0.56 |
| Shares Outstanding | 41.9 | 41.8 | 41.7 | 41.6 | 41.5 | 40.7 | 39.7 | 39.6 | 39.5 | 38.5 | 37.5 | 36.5 | 36.2 | 36.0 | 35.9 | 35.8 | 35.5 | 31.4 | 29.7 | 29.4 | 29.2 | 26.1 | 25.6 | 26.2 | 26.8 | 26.8 | 23.9 | 23.8 | 23.5 | 22.4 | 22.4 | 22.4 | 22.4 |
| 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 | 386.2 | 294.7 | 230.4 | 119.0 | 1.5 | 1.2 | 21.2 | 0.9 | 16.2 | 6.2 | 4.4 | 7.6 | 0 | 7.3 | 9.9 | 11.4 | 1.3 | 24.8 | 3.9 | 5.3 | 1.2 | 1.9 | 1.9 |
| Short-Term Investments | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 145.5 | 146.0 | 157.1 | 144.4 | 175.0 | 114.0 | 107.6 | 111.0 | 99.8 | 94.8 | 154.7 | 176.9 | 144.2 | 115.5 | 83.1 | 69.3 | 62.8 | 46.3 | 48.1 | 40.1 | 37.6 | 39.5 | 32.2 |
| Inventory | 158.6 | 148.9 | 149.7 | 146.0 | 148.5 | 92.2 | 97.9 | 106.3 | 88.0 | 83.7 | 86.5 | 102.0 | 77.3 | 57.0 | 44.2 | 39.3 | 38.5 | 30.1 | 26.5 | 27.6 | 27 | 22.7 | 19.5 |
| Other Current Assets | 55.1 | 40.5 | 33.0 | 43.4 | 44.4 | 27.5 | 28.2 | 23.3 | 35.0 | 29.4 | 26.7 | 40.9 | 58.9 | 33.4 | 27.0 | 24.0 | 21.6 | 18.7 | 20.3 | 12.8 | 14.5 | 14.7 | 11.8 |
| Total Current Assets | 799.7 | 630.0 | 570.2 | 452.8 | 369.4 | 234.8 | 254.9 | 241.4 | 239.1 | 208.0 | 350.0 | 393.0 | 273.5 | 213.1 | 164.2 | 143.9 | 124.2 | 119.9 | 98.8 | 85.8 | 80.3 | 78.8 | 65.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,876.7 | 2,692.5 | 2,418.4 | 2,212.7 | 2,124.6 | 2,049.3 | 1,753.8 | 1,581.1 | 1,539.6 | 1,477.2 | 1,098.6 | 1,037.6 | 682.1 | 633.3 | 587.9 | 543.0 | 515.9 | 503 | 500.2 | 509.7 | 519.9 | 477.7 | 457.3 |
| Goodwill | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 106.8 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.6 | 5.7 | 6.8 | 7.9 | 9.0 | 10.1 | 11.3 | 12.4 | 13.8 | 15.0 | 33.9 | 35.4 | 144.2 | 115.5 | 83.1 | 69.3 | 62.8 | 46.3 | 48.1 | 40.1 | 37.6 | 39.5 | 0 |
| Long-Term Investments | 78.8 | 121.2 | 62.5 | 54.8 | 56.7 | 51.9 | 45.4 | 9.0 | 8.6 | 8.4 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 166.8 | 165.1 | 147.1 | 135.8 | 157.6 | 194.7 | 170.7 | 149.9 | 36.0 | 34.1 | 26.1 | 119.8 | 66.6 | 60.3 | 56.5 | 45.9 | 38.7 | 34.6 | 35.4 | 39 | 40.1 | 33.8 | 56.3 |
| Total Non-Current Assets | 3,164.6 | 3,022.0 | 2,672.4 | 2,448.9 | 2,385.5 | 2,343.5 | 2,018.7 | 1,811.1 | 1,765.2 | 1,704.4 | 1,404.7 | 1,299.6 | 860.6 | 773.3 | 714.5 | 638.6 | 597.9 | 560.9 | 556.8 | 569.6 | 582 | 530.4 | 513.6 |
| Total Assets | 3,964.3 | 3,652.1 | 3,242.6 | 2,901.7 | 2,754.8 | 2,578.4 | 2,273.6 | 2,052.5 | 2,004.3 | 1,912.4 | 1,754.7 | 1,692.6 | 1,134.1 | 986.4 | 878.7 | 782.5 | 722.1 | 680.8 | 655.6 | 655.4 | 662.3 | 609.2 | 579 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 93.6 | 113.6 | 94.4 | 104.4 | 135.1 | 120.6 | 120.8 | 96.3 | 84.7 | 89.3 | 83.7 | 113.4 | 84.4 | 83.3 | 52.4 | 54.8 | 52.5 | 39.3 | 32.4 | 28.4 | 27.3 | 27.8 | 22.5 |
| Short-Term Debt | 140.2 | 69.6 | 81.4 | 8.2 | 121.1 | 221.1 | 6.2 | 18.8 | 112.6 | 76.1 | 66.6 | 138.7 | 46.0 | 39.7 | 37.7 | 28.9 | 14.3 | 5.9 | 6.6 | 14.4 | 68.2 | 13.7 | 11.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 49.7 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 63.0 | 74.9 | 69.2 | 73.4 | 80.5 | 48.8 | 18.4 | 30.2 | 37.9 | 20.7 | 14.7 | 0 | (4.0) | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Total Current Liabilities | 351.0 | 309.8 | 309.8 | 237.6 | 387.7 | 436.8 | 189.7 | 170.1 | 256.7 | 215.7 | 207.0 | 304.7 | 181.5 | 162.4 | 124.2 | 110.8 | 88.8 | 77.3 | 63.2 | 66.7 | 118.7 | 67.3 | 57.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 963.6 | 943.7 | 824.1 | 823.8 | 734.0 | 624.4 | 689.6 | 590.0 | 490.4 | 505.3 | 436.2 | 339.7 | 261.8 | 265.2 | 258.2 | 227.4 | 195.1 | 176.4 | 181 | 190 | 163.2 | 168.3 | 162.2 |
| Deferred Tax Liabilities | 320.3 | 282.7 | 252.4 | 237.2 | 204.9 | 170.8 | 150.6 | 140.9 | 121.9 | 249.4 | 203.0 | 157.4 | 132.1 | 113.2 | 106.9 | 99.5 | 101.3 | 104.3 | 108.5 | 116.3 | 118.3 | 120.4 | 117.1 |
| Other Non-Current Liabilities | 467.7 | 447.3 | 413.3 | 385.7 | 437.4 | 475.4 | 444.0 | 422.6 | 560.4 | 271.8 | 23.3 | (497.1) | (393.6) | (378.4) | (365.2) | (326.9) | (3.6) | (280.7) | (289.5) | (306.3) | (2.7) | (288.7) | (279.3) |
| Total Non-Current Liabilities | 1,751.6 | 1,673.8 | 1,489.8 | 1,446.7 | 1,376.4 | 1,270.6 | 1,302.4 | 1,153.6 | 1,050.7 | 1,026.6 | 859.4 | 497.1 | 395.7 | 378.4 | 365.2 | 326.9 | 292.8 | 280.7 | 289.5 | 306.3 | 278.8 | 288.7 | 279.3 |
| Total Liabilities | 2,102.5 | 1,983.6 | 1,799.6 | 1,684.3 | 1,764.1 | 1,707.4 | 1,492.1 | 1,323.7 | 1,307.4 | 1,242.3 | 1,066.5 | 1,001.1 | 689.4 | 637.0 | 549.8 | 487.7 | 429.2 | 401.6 | 391.7 | 406.4 | 430.3 | 386.2 | 363.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 209.5 | 209.1 | 208.6 | 208.2 | 207.8 | 207.3 | 200.8 | 198.3 | 197.8 | 196.7 | 179.1 | 176.9 | 144.9 | 128.6 | 128.0 | 123.3 | 119.3 | 119.3 | 59.4 | 58.7 | 56.1 | 55.9 | 55.9 |
| Retained Earnings | 1,217.6 | 1,029.7 | 806.3 | 585.2 | 369.8 | 257.9 | 222.3 | 190.4 | 161.3 | 139.5 | 243.4 | 260.4 | 199.4 | 186.5 | 175.3 | 156.6 | 140.5 | 126.7 | 125.5 | 115.9 | 105.9 | 98 | 90.4 |
| Accumulated Other Comprehensive Income | 0.5 | 0.5 | 1.1 | 0.9 | (6.5) | (8.5) | (6.4) | (4.1) | (5.6) | (3.8) | (1.3) | (3) | (3.0) | 18.8 | 10.2 | (0.6) | (0.4) | (0.3) | 0.3 | 0.4 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,861.8 | 1,668.5 | 1,443.0 | 1,217.3 | 990.8 | 871.0 | 781.5 | 728.9 | 696.9 | 670.1 | 688.2 | 691.5 | 444.7 | 349.4 | 329.0 | 294.8 | 292.9 | 279.2 | 263.9 | 249 | 232 | 223 | 215.4 |
| Total Liabilities & Equity | 3,964.3 | 3,652.1 | 3,242.6 | 2,901.7 | 2,754.8 | 2,578.4 | 2,273.6 | 2,052.5 | 2,004.3 | 1,912.4 | 1,754.7 | 1,692.6 | 1,134.1 | 986.4 | 878.7 | 782.5 | 722.1 | 680.8 | 655.6 | 655.4 | 662.3 | 609.2 | 579 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,103.8 | 1,013.3 | 905.5 | 832.0 | 855.2 | 845.5 | 718.1 | 608.8 | 602.9 | 581.4 | 502.8 | 478.4 | 309.6 | 304.9 | 295.9 | 256.3 | 201.8 | 182.3 | 187.6 | 204.4 | 228.2 | 182 | 173.8 |
| Net Debt | 717.6 | 718.7 | 675.1 | 713.0 | 853.6 | 844.4 | 696.9 | 607.9 | 586.7 | 575.2 | 498.4 | 470.8 | 309.6 | 297.6 | 286.0 | 244.9 | 200.5 | 157.5 | 183.7 | 199.1 | 227 | 180.1 | 171.9 |
| 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 | 275.9 | 301.7 | 294.2 | 284.2 | 176.8 | 95.9 | 86.8 | 82.3 | 72.1 | 62.0 | 62.6 | 42.2 | 39.7 | 46.1 | 43.6 | 40.2 | 45 | 30.7 | 32.3 | 30 | 28.9 | 28.5 |
| Depreciation & Amortization | 118.1 | 107.1 | 98.0 | 92.6 | 91.4 | 82.0 | 78.1 | 74.7 | 72.5 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.1 | 9.5 | 7.8 | 6.8 | 6.9 | 6.3 | 6.0 | 4.4 | 3.6 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (38.9) | 20.1 | (0.5) | (7.8) | (58.1) | 21.2 | 27.8 | (12.2) | (13.3) | 13.7 | (6.1) | (29.7) | (13.5) | (9.0) | 1.4 | (14.0) | 13.8 | (6.6) | 0.7 | 1.8 | (2.5) | (2.2) |
| Other Non-Cash Items | (10.7) | (8.6) | (7.6) | (18.2) | (13.9) | (7.4) | (24.3) | (23.7) | 16.1 | (6.4) | 48.6 | 43.6 | 47.7 | 37.0 | 33.9 | 38.6 | 23.3 | 46.2 | 39.6 | 40.6 | 30.9 | 24.1 |
| Operating Cash Flow | 386.0 | 452.7 | 404.5 | 389.3 | 231.2 | 211.9 | 185.0 | 143.4 | 173.6 | 163.4 | 95.8 | 59.9 | 77.0 | 76.8 | 77.5 | 60.3 | 78.3 | 64 | 69.4 | 67.1 | 58.1 | 51.8 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (288.1) | (358.6) | (287.1) | (171.1) | (171.8) | (371.6) | (207.4) | (105.4) | (132.9) | (161.3) | (60.0) | (49.8) | (50.7) | (75.5) | (53.6) | (44.0) | (32.7) | (30.7) | (42) | (74) | (42.9) | (30.7) |
| Acquisitions | 6.9 | 0 | 0 | 4.3 | 0 | 5.0 | 0 | 2.4 | 4.5 | 1.5 | (11.2) | (69.1) | (12.9) | (6.6) | (8.9) | (34.2) | (16) | 0 | 0 | 4.6 | 2.4 | 2.6 |
| Purchases of Investments | 0 | (61.6) | (8.4) | (8.3) | (9.4) | (9.1) | (10.6) | (4.4) | (4.2) | (4.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (10.6) | (1.8) | (1.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | (4.3) | 0 | (5.0) | 0 | 0 | 0 | 161.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.2 | 13.2 | 0.1 |
| Other Investing Activities | 0 | 8.8 | 6.2 | 4.3 | 9.7 | 5.0 | 8.5 | 2.4 | 4.5 | (156.4) | 39.0 | (0.3) | 3.2 | 2.5 | 1.4 | 1.7 | 26 | 1.8 | 20.3 | 0.1 | (0.1) | (0.1) |
| Investing Cash Flow | (290.7) | (411.4) | (289.3) | (175.1) | (171.5) | (375.7) | (209.5) | (107.4) | (132.6) | (159.3) | (28.0) | (119.1) | (60.4) | (79.7) | (61.1) | (76.6) | (22.7) | (28.9) | (20.9) | (77.7) | (29.2) | (29.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 90.6 | 108.2 | 73.2 | (23.0) | 10.0 | 149.8 | 87.2 | 5.7 | 21.3 | 42.5 | (30.8) | 5.0 | 8.8 | 28.5 | 37.7 | 19.9 | (5.4) | (16.8) | (27.1) | 31.7 | (6.8) | (2.5) |
| Stock Repurchased | 0 | (6.5) | (3.1) | (2.9) | (1.5) | (2.1) | (2.7) | (3.0) | (1.8) | (0.1) | (0.9) | (0.3) | 0 | 0 | (18) | 0 | (5.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (88.1) | (78.3) | (73.1) | (68.8) | (64.9) | (60.3) | (55.7) | (53.2) | (50.6) | (48.2) | (33.5) | (29.3) | (28.9) | (27.5) | (27.3) | (26.5) | (25.8) | (25) | (24.3) | (22.5) | (22) | (21.6) |
| Other Financing Activities | (6.3) | (0.5) | (0.9) | (2.1) | (3.7) | 3.8 | (4.3) | (0.9) | 2.1 | (42.6) | (6.3) | 1.8 | (0.1) | (2.7) | 0 | 0 | (0.1) | (0.2) | (0.3) | 0 | (0.1) | 0 |
| Financing Cash Flow | (3.7) | 22.9 | (3.8) | (96.8) | (59.4) | 143.7 | 44.8 | (51.4) | (24.8) | (4.1) | (62.0) | 52.7 | (19.2) | 1.4 | (6.3) | (7.2) | (34.8) | (36.5) | (45.4) | 9.9 | (28.9) | (24.1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 91.5 | 64.3 | 111.4 | 117.5 | 0.4 | (20.0) | 20.3 | (15.4) | (24.8) | 0 | 5.4 | (7.3) | (2.6) | (1.4) | 10.1 | (23.5) | 20.9 | (1.4) | 3.2 | (0.7) | 0 | (1.9) |
| Cash at Beginning | 294.7 | 230.4 | 119.0 | 1.5 | 1.2 | 21.2 | 0.9 | 16.2 | 41.0 | 0 | 0 | 7.3 | 9.9 | 11.4 | 1.3 | 24.8 | 3.9 | 5.3 | 2.1 | 1.9 | 1.9 | 3.8 |
| Cash at End | 386.2 | 294.7 | 230.4 | 119.0 | 1.5 | 1.2 | 21.2 | 0.9 | 16.2 | 0 | 5.4 | 0 | 7.3 | 9.9 | 11.4 | 1.3 | 24.8 | 3.9 | 5.3 | 1.2 | 1.9 | 1.9 |
| Free Cash Flow | 97.9 | 94.1 | 117.4 | 218.2 | 59.4 | (159.6) | (22.3) | 38.0 | 40.7 | 2.1 | 35.8 | 10.1 | 26.2 | 1.3 | 23.9 | 16.2 | 45.6 | 33.3 | 27.4 | (6.9) | 15.2 | 21.1 |
| 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 | 1,304.1 | 1,330.5 | 1,349.2 | 1,460.2 | 1,196.8 | 890.1 | 919.5 | 916.4 | 849.4 | 803.5 | 779.8 | 799.3 | 893.3 | 859.2 | 1,077.8 | 1,119.1 | 1,039.5 | 1,311.2 | 1,238.9 | 1,105.0 | 1,046.4 | 882.3 | 753.2 | 710.1 | 654.1 | 559.4 | 464.5 | 431.1 | 394.3 | 361.7 | 328.6 | 287.5 | 265.2 |
| Gross Profit | 362.7 | 583.1 | 565.1 | 570.5 | 424.1 | 302.0 | 279.5 | 271.2 | 257.0 | 239.1 | 209.6 | 203.6 | 208.7 | 194.8 | 318.7 | 400.2 | 362.0 | 1,182.9 | 1,103.7 | 987.9 | 931.7 | 790.2 | 666.1 | 571.3 | 512.9 | 454.8 | 383.5 | 356.3 | 338.5 | 305.4 | 266.4 | 226.5 | 265.2 |
| Operating Income | 345.7 | 380.2 | 377.9 | 390.4 | 249.7 | 147.9 | 134.9 | 129.4 | 126.1 | 111.1 | 109.2 | 99.5 | 96.9 | 82.0 | 52.3 | 34.5 | 45.4 | 73.0 | 100.8 | 97.8 | 97.6 | 74.4 | 71.2 | 82.0 | 77.5 | 72.5 | 67.3 | 57.3 | 59 | 58.2 | 59.7 | 56.5 | 265.2 |
| Net Income | 275.9 | 301.7 | 294.2 | 284.2 | 176.8 | 95.9 | 86.8 | 82.3 | 72.4 | 62.3 | 59.3 | 57.7 | 50.9 | (5.3) | (13.2) | (1.3) | 26.0 | 35.1 | 54.0 | 51.1 | 62.6 | 42.2 | 39.7 | 46.1 | 43.6 | 40.2 | 45 | 34.5 | 32.3 | 30 | 28.9 | 28.5 | 27.4 |
| EPS (Diluted) | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 | 2.34 | 2.17 | 2.06 | 1.82 | 1.61 | 1.58 | 1.57 | 1.39 | -0.15 | -0.37 | -0.04 | 0.71 | 1.09 | 1.78 | 1.70 | 2.11 | 1.58 | 1.51 | 1.72 | 1.53 | 1.45 | 0.83 | 0.68 | 0.65 | 0.62 | 0.60 | 0.59 | 0.56 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 386.2 | 294.7 | 230.4 | 119.0 | 1.5 | 1.2 | 21.2 | 0.9 | 16.2 | 6.2 | 4.4 | 7.6 | 0 | 7.3 | 9.9 | 11.4 | 1.3 | 24.8 | 3.9 | 5.3 | 1.2 | 1.9 | 1.9 | ||||||||||
| Total Assets | 3,964.3 | 3,652.1 | 3,242.6 | 2,901.7 | 2,754.8 | 2,578.4 | 2,273.6 | 2,052.5 | 2,004.3 | 1,912.4 | 1,754.7 | 1,692.6 | 1,134.1 | 986.4 | 878.7 | 782.5 | 722.1 | 680.8 | 655.6 | 655.4 | 662.3 | 609.2 | 579 | ||||||||||
| Total Debt | 1,103.8 | 1,013.3 | 905.5 | 832.0 | 855.2 | 845.5 | 718.1 | 608.8 | 602.9 | 581.4 | 502.8 | 478.4 | 309.6 | 304.9 | 295.9 | 256.3 | 201.8 | 182.3 | 187.6 | 204.4 | 228.2 | 182 | 173.8 | ||||||||||
| Stockholders' Equity | 1,861.8 | 1,668.5 | 1,443.0 | 1,217.3 | 990.8 | 871.0 | 781.5 | 728.9 | 696.9 | 670.1 | 688.2 | 691.5 | 444.7 | 349.4 | 329.0 | 294.8 | 292.9 | 279.2 | 263.9 | 249 | 232 | 223 | 215.4 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 386.0 | 452.7 | 404.5 | 389.3 | 231.2 | 211.9 | 185.0 | 143.4 | 173.6 | 163.4 | 95.8 | 59.9 | 77.0 | 76.8 | 77.5 | 60.3 | 78.3 | 64 | 69.4 | 67.1 | 58.1 | 51.8 | |||||||||||
| Capital Expenditure | (288.1) | (358.6) | (287.1) | (171.1) | (171.8) | (371.6) | (207.4) | (105.4) | (132.9) | (161.3) | (60.0) | (49.8) | (50.7) | (75.5) | (53.6) | (44.0) | (32.7) | (30.7) | (42) | (74) | (42.9) | (30.7) | |||||||||||
| Free Cash Flow | 97.9 | 94.1 | 117.4 | 218.2 | 59.4 | (159.6) | (22.3) | 38.0 | 40.7 | 2.1 | 35.8 | 10.1 | 26.2 | 1.3 | 23.9 | 16.2 | 45.6 | 33.3 | 27.4 | (6.9) | 15.2 | 21.1 | |||||||||||