PBH - Prestige Consumer Healthcare Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.00
DETAILS
HIGH:
$66.00
LOW:
$66.00
MEDIAN:
$66.00
CONSENSUS:
$66.00
UPSIDE:
37.44%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,088.7 | 1,137.8 | 1,125.4 | 1,127.7 | 1,086.8 | 943.4 | 963.0 | 975.8 | 1,041.2 | 882.1 | 806.2 | 714.6 | 601.9 | 623.6 | 441.1 | 336.5 | 302.0 | 312.7 | 326.6 | 318.6 | 296.7 | 303.3 | 87.9 | 71.7 | 46.3 | 8.7 |
| Cost of Revenue | 514.1 | 503.3 | 500.9 | 502.4 | 466.2 | 395.9 | 410.8 | 420.2 | 464.7 | 381.8 | 339.0 | 308.4 | 261.8 | 276.4 | 213.7 | 165.6 | 144.6 | 149.4 | 158.1 | 153.1 | 139.4 | 141.3 | 36.3 | 27.0 | 18.7 | 3.1 |
| Gross Profit | 574.6 | 634.5 | 624.4 | 625.3 | 620.6 | 547.5 | 552.2 | 555.6 | 576.5 | 500.3 | 467.2 | 406.2 | 340.1 | 347.2 | 227.4 | 170.9 | 157.4 | 163.3 | 168.5 | 165.5 | 157.2 | 162.0 | 51.6 | 44.7 | 27.5 | 5.6 |
| 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 |
| SG&A Expenses | 265.2 | 263.9 | 259.5 | 252.4 | 264.8 | 223.7 | 236.3 | 232.8 | 332.2 | 217.5 | 183.2 | 180.9 | 137.9 | 142.1 | 113.8 | 84.9 | 65.4 | 70.0 | 66.1 | 60.4 | 53.2 | 58.6 | 11.1 | 12.1 | 8.6 | 0.7 |
| Other Expenses | 0 | 33.8 | 22.6 | 395.3 | 25.9 | 26.4 | 24.8 | (0.5) | 28.4 | 25.4 | 23.7 | 17.7 | 13.5 | 13.2 | 10.7 | 9.9 | 10.6 | 11.2 | 11.0 | 10.4 | 20.1 | 9.8 | 23.8 | 5.3 | 4.0 | 0 |
| Operating Expenses | 265.2 | 297.7 | 282.0 | 647.7 | 290.7 | 250.1 | 261.1 | 259.9 | 360.6 | 242.9 | 206.9 | 198.7 | 151.4 | 155.3 | 124.6 | 94.7 | 76.0 | 81.2 | 77.1 | 70.8 | 73.3 | 68.4 | 34.8 | 17.3 | 12.6 | 0.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 309.4 | 336.8 | 342.4 | (22.4) | 329.9 | 297.4 | 291.2 | 67.5 | 215.9 | 205.6 | 260.3 | 207.6 | 188.6 | 191.9 | 102.8 | 76.1 | 78.7 | (167.5) | 91.4 | 94.7 | 83.9 | 93.6 | 16.8 | 27.4 | 14.9 | 4.9 |
| Interest Expense | 42.3 | 47.6 | 67.2 | 69.2 | 64.3 | 82.3 | 96.6 | 105.3 | 106.3 | 93.5 | 85.3 | 81.3 | 68.6 | 84.4 | 41.3 | 27.3 | 22.9 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 340.7 | 362.0 | 373.9 | 7.9 | 358.8 | 316.6 | 325.5 | 98.8 | 355.7 | 304.5 | 266.2 | 226.5 | 183.9 | 203.7 | 113.2 | 86.0 | 84.6 | (156.2) | 105.4 | 94.7 | 83.9 | 103.1 | 22.2 | 32.6 | 18.9 | 4.9 |
| EBIT | 309.4 | 331.8 | 343.2 | (24.8) | 326.7 | 286.4 | 287.7 | 67.0 | 322.3 | 204.4 | 242.5 | 208.8 | 170.4 | 190.5 | 102.5 | 75.8 | 75.7 | (169.3) | 92.3 | 95.7 | 83.9 | 63.9 | 16.8 | 27.4 | 14.9 | 4.9 |
| Income Before Tax | 257.5 | 284.2 | 276.0 | (93.9) | 262.5 | 204.1 | 191.2 | (38.1) | 107.1 | 110.8 | 157.2 | 127.5 | 101.7 | 106.0 | 61.2 | 48.5 | 53.1 | (196.0) | 54.2 | 55.2 | 47.6 | 22.0 | 6.9 | 5.8 | 1.0 | 2.4 |
| Income Tax Expense | 67.2 | 69.6 | 66.7 | (11.6) | 57.1 | 39.4 | 48.9 | (2.3) | (232.5) | 41.5 | 57.3 | 49.2 | 29.1 | 40.5 | 23.9 | 19.3 | 21.8 | (9.2) | 20.3 | 19.1 | 21.3 | 8.5 | 2.7 | 20.7 | 0.4 | (0.1) |
| Net Income | 190.3 | 214.6 | 209.3 | (82.3) | 205.4 | 164.7 | 142.3 | (35.8) | 339.6 | 69.4 | 99.9 | 78.3 | 72.6 | 65.5 | 37.2 | 29.2 | 32.1 | (186.8) | 33.9 | 36.1 | 26.3 | 13.5 | 4.2 | (14.9) | 0.5 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 3.93 | 4.32 | 4.21 | -1.65 | 4.09 | 3.28 | 2.81 | -0.69 | 6.34 | 1.31 | 1.89 | 1.50 | 1.41 | 1.29 | 0.74 | 0.58 | 0.64 | -3.74 | 0.68 | 0.73 | 0.54 | -0.55 | 0.02 | -0.30 | -0.55 | 0.10 |
| EPS (Diluted) | 3.91 | 4.29 | 4.17 | -1.65 | 4.04 | 3.25 | 2.78 | -0.69 | 6.34 | 1.30 | 1.88 | 1.49 | 1.39 | 1.27 | 0.73 | 0.58 | 0.64 | -3.74 | 0.68 | 0.72 | 0.53 | -0.55 | 0.02 | -0.30 | -0.55 | 0.10 |
| Shares Outstanding | 48.5 | 49.7 | 49.8 | 49.9 | 50.3 | 50.2 | 50.7 | 51.9 | 53.1 | 53.0 | 52.8 | 52.2 | 51.6 | 50.6 | 50.3 | 50.1 | 50.0 | 49.9 | 49.8 | 49.5 | 48.9 | 27.5 | 26.6 | 48.9 | 27.5 | 24.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 63.9 | 97.9 | 46.5 | 58.5 | 27.2 | 32.3 | 94.8 | 27.5 | 32.5 | 41.9 | 27.2 | 35.2 | 6.1 | 3.4 | 3.5 | 7.9 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 191.9 | 194.3 | 176.8 | 167.0 | 139.3 | 114.7 | 150.5 | 148.8 | 140.9 | 136.7 | 95.2 | 36.0 | 44.2 | 15.7 | 0 | 0 | 0 |
| Inventory | 159.1 | 147.7 | 138.7 | 162.1 | 120.3 | 115.0 | 116.0 | 119.9 | 118.5 | 115.6 | 91.3 | 27.0 | 29.7 | 9.7 | 0 | 0 | 0 |
| Other Current Assets | 16.6 | 8.4 | 13.1 | 4.1 | 0 | 0 | 0 | 4.7 | 0 | 40.2 | 10.1 | 5.4 | 3.1 | 1.6 | 0 | 0 | 0 |
| Total Current Assets | 431.5 | 448.3 | 375.0 | 391.7 | 293.3 | 269.8 | 365.7 | 300.9 | 303.5 | 334.4 | 249.0 | 103.6 | 85.4 | 30.8 | 3.5 | 7.9 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 171.2 | 127.8 | 89.3 | 89.5 | 98.5 | 102.8 | 90.7 | 51.2 | 52.6 | 50.6 | 15.5 | 1.4 | 1.4 | 0.9 | 0 | 0 | 0 |
| Goodwill | 581.1 | 527.4 | 527.7 | 527.6 | 579.0 | 578.1 | 575.2 | 578.6 | 620.1 | 615.3 | 360.2 | 114.2 | 308.9 | 55.6 | 0 | 0 | 0 |
| Intangible Assets | 2,299.6 | 2,295.3 | 2,320.6 | 2,341.9 | 2,696.6 | 2,475.7 | 2,479.4 | 2,507.2 | 2,780.9 | 2,903.6 | 2,322.7 | 577.6 | 646.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (399.6) | (0.0) | (715.1) | (10.1) | (4.0) | (3.1) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.2 | 3.3 | 5.7 | 3.0 | 3.3 | 2.9 | 3.0 | 3.1 | 3.6 | 7.5 | 1.3 | 4.6 | 6.8 | 239.4 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,116.1 | 2,953.9 | 2,943.4 | 2,962.0 | 3,377.4 | 3,159.4 | 3,148.3 | 3,140.1 | 3,457.1 | 3,576.9 | 2,699.8 | 697.8 | 963.8 | 295.9 | 0 | 0 | 0 |
| Total Assets | 3,547.6 | 3,402.2 | 3,318.4 | 3,353.7 | 3,670.7 | 3,429.3 | 3,513.9 | 3,441.0 | 3,760.6 | 3,911.3 | 2,948.8 | 801.4 | 1,049.2 | 326.6 | 142.1 | 174.0 | 151.3 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 22.8 | 18.9 | 39.0 | 62.7 | 55.8 | 46.0 | 62.4 | 56.6 | 61.4 | 70.2 | 38.3 | 18.1 | 20.5 | 5.3 | 0 | 0 | 0 |
| Short-Term Debt | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (2) | 0 | 0 | 0 |
| Other Current Liabilities | 72.7 | 14.2 | 57.1 | 14.3 | 19.6 | 14.1 | 13.4 | 0.1 | 1.9 | 22.8 | 11.3 | 11.2 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 120.9 | 106.6 | 117.0 | 160.7 | 143.4 | 122.1 | 149.9 | 127.0 | 123.2 | 162.0 | 106.7 | 34.2 | 37.9 | 14.5 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 994.0 | 992.4 | 1,125.8 | 1,345.8 | 1,476.7 | 1,479.7 | 1,730.3 | 1,798.6 | 1,993.0 | 2,193.7 | 1,625.3 | 374.8 | 407.7 | 146.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 500.7 | 419.6 | 403.6 | 380.4 | 444.9 | 434.1 | 407.8 | 399.6 | 442.5 | 715.1 | 469.6 | 98.0 | 122.1 | 38.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.6 | 5.4 | 9.2 | 8.2 | 7.5 | 8.6 | 25.4 | 20.1 | 23.3 | 18.0 | 2.8 | 0 | 2.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,539.1 | 1,460.7 | 1,546.3 | 1,745.9 | 1,949.6 | 1,948.8 | 2,193.1 | 2,218.2 | 2,458.8 | 2,926.8 | 2,097.8 | 472.8 | 532.2 | 185.6 | 0 | 0 | 0 |
| Total Liabilities | 1,660.1 | 1,567.3 | 1,663.3 | 1,906.6 | 2,093.1 | 2,071.0 | 2,342.9 | 2,345.2 | 2,582.0 | 3,088.8 | 2,204.5 | 507.0 | 570.1 | 200.1 | 98.2 | 115.3 | 105.3 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,746.1 | 1,555.8 | 1,341.2 | 1,131.9 | 1,214.2 | 1,008.8 | 844.1 | 701.8 | 736.3 | 396.7 | 327.3 | (87.5) | 99.3 | 1.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (28.4) | (37.7) | (34.5) | (31.6) | (19.0) | (19.8) | (44.2) | (25.7) | (19.3) | (26.4) | (23.5) | (1.3) | (1.0) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,887.5 | 1,834.9 | 1,655.1 | 1,447.1 | 1,577.6 | 1,358.3 | 1,171.0 | 1,095.8 | 1,178.6 | 822.5 | 744.3 | 294.4 | 479.1 | 126.5 | 43.9 | 58.7 | 46.0 |
| Total Liabilities & Equity | 3,547.6 | 3,402.2 | 3,318.4 | 3,353.7 | 3,670.7 | 3,429.3 | 3,513.9 | 3,441.0 | 3,760.6 | 3,911.3 | 2,948.8 | 801.4 | 1,049.2 | 326.6 | 142.1 | 174.0 | 151.3 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,045.4 | 1,044.2 | 1,139.7 | 1,367.1 | 1,506.4 | 1,514.6 | 1,766.6 | 1,798.6 | 1,993.0 | 2,193.7 | 1,625.3 | 378.3 | 411.2 | 148.7 | 0 | 0 | 0 |
| Net Debt | 981.6 | 946.4 | 1,093.2 | 1,308.6 | 1,479.2 | 1,482.3 | 1,671.9 | 1,771.1 | 1,960.4 | 2,151.9 | 1,598.1 | 343.2 | 405.1 | 145.3 | (3.5) | (7.9) | 0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 190.3 | 214.6 | 209.3 | (82.3) | 205.4 | 164.7 | 142.3 | (35.8) | 339.6 | 69.4 | 99.9 | 13.5 | 4.2 | (14.9) | 0.5 | 2.5 |
| Depreciation & Amortization | 31.3 | 30.2 | 30.7 | 32.6 | 32.1 | 30.2 | 29.0 | 31.8 | 33.4 | 25.8 | 23.7 | 12.7 | 5.4 | 5.3 | 4.0 | 0 |
| Stock-Based Compensation | 0 | 11.2 | 14.0 | 12.4 | 9.0 | 8.5 | 7.6 | 7.4 | 8.9 | 8.1 | 10.0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.8) | (41.9) | (39.8) | (53.9) | (10.9) | (5.6) | 8.8 | (8.3) | (15.8) | (13.3) | (21.8) | (9.2) | (7.8) | 0 | 0 | 0 |
| Other Non-Cash Items | 31.0 | 37.5 | 11.7 | 381.6 | 14.4 | 19.2 | 15.6 | 234.7 | 113.1 | 63.6 | 16.4 | 26.9 | 0.5 | 22.1 | (0.6) | (0.6) |
| Operating Cash Flow | 265.4 | 251.5 | 248.9 | 229.7 | 259.9 | 235.6 | 217.1 | 189.3 | 210.1 | 147.8 | 174.3 | 51.0 | 6.1 | 12.5 | 3.9 | 2.0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (11.2) | (8.2) | (9.6) | (7.8) | (9.6) | (22.2) | (14.6) | (10.5) | (12.5) | (3.0) | (3.6) | (0.4) | (0.6) | (0.4) | (0.1) | 0 |
| Acquisitions | (123.7) | (9.2) | (10.6) | (3.8) | (246.9) | 0 | (2.8) | 65.9 | 0 | (693.1) | (227.0) | (425.5) | (167.5) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 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 |
| Other Investing Activities | (1.9) | 0 | 0 | 0 | 0 | 0 | 0.8 | 65.9 | 1.0 | 1.5 | 7.6 | (425.5) | 0.7 | (1.7) | (4.3) | 0 |
| Investing Cash Flow | (136.8) | (17.5) | (20.1) | (11.6) | (256.5) | (22.2) | (16.6) | 55.4 | (11.6) | (694.6) | (223.0) | (425.8) | (167.4) | (2.2) | (4.4) | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (7.3) | (139.5) | (227.8) | (137.8) | (5.6) | (251.4) | (68.5) | (200) | (209) | 569.5 | 58.9 | 169.0 | 60.5 | 0 | 0 | 0 |
| Stock Repurchased | (156.3) | (51.5) | (25) | (50) | 0 | (11.9) | (56.7) | (50.0) | (1.1) | (1.4) | (2.2) | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.6) | (5.8) | 11.8 | 1.9 | (2.0) | (16.1) | (6.2) | (2.3) | 0.0 | (6.2) | (12.1) | (37.7) | 2.4 | (14.7) | 5.5 | 36.5 |
| Financing Cash Flow | (163.8) | (182.1) | (241.0) | (185.8) | (7.6) | (279.4) | (131.4) | (249.3) | (209.0) | 561.9 | 54.0 | 376.7 | 163.3 | (14.7) | 5.5 | 36.5 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (34.0) | 51.4 | (12.0) | 31.3 | (5.1) | (62.5) | 67.2 | (5.0) | (9.3) | 14.6 | 5.9 | 1.9 | (0.1) | (14.7) | 5.5 | 38.5 |
| Cash at Beginning | 97.9 | 46.5 | 58.5 | 27.2 | 32.3 | 94.8 | 27.5 | 32.5 | 41.9 | 27.2 | 21.3 | 3.4 | 3.5 | 0 | 0 | 0 |
| Cash at End | 63.9 | 97.9 | 46.5 | 58.5 | 27.2 | 32.3 | 94.8 | 27.5 | 32.5 | 41.9 | 27.2 | 5.3 | 3.4 | (14.7) | 5.5 | 38.5 |
| Free Cash Flow | 254.2 | 243.3 | 239.4 | 221.9 | 250.3 | 213.4 | 202.6 | 178.8 | 197.6 | 144.8 | 170.8 | 50.7 | 5.5 | 12.1 | 3.8 | 2.0 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,088.7 | 1,137.8 | 1,125.4 | 1,127.7 | 1,086.8 | 943.4 | 963.0 | 975.8 | 1,041.2 | 882.1 | 806.2 | 714.6 | 601.9 | 623.6 | 441.1 | 336.5 | 302.0 | 312.7 | 326.6 | 318.6 | 296.7 | 303.3 | 87.9 | 71.7 | 46.3 | 8.7 |
| Gross Profit | 574.6 | 634.5 | 624.4 | 625.3 | 620.6 | 547.5 | 552.2 | 555.6 | 576.5 | 500.3 | 467.2 | 406.2 | 340.1 | 347.2 | 227.4 | 170.9 | 157.4 | 163.3 | 168.5 | 165.5 | 157.2 | 162.0 | 51.6 | 44.7 | 27.5 | 5.6 |
| Operating Income | 309.4 | 336.8 | 342.4 | (22.4) | 329.9 | 297.4 | 291.2 | 67.5 | 215.9 | 205.6 | 260.3 | 207.6 | 188.6 | 191.9 | 102.8 | 76.1 | 78.7 | (167.5) | 91.4 | 94.7 | 83.9 | 93.6 | 16.8 | 27.4 | 14.9 | 4.9 |
| Net Income | 190.3 | 214.6 | 209.3 | (82.3) | 205.4 | 164.7 | 142.3 | (35.8) | 339.6 | 69.4 | 99.9 | 78.3 | 72.6 | 65.5 | 37.2 | 29.2 | 32.1 | (186.8) | 33.9 | 36.1 | 26.3 | 13.5 | 4.2 | (14.9) | 0.5 | 2.5 |
| EPS (Diluted) | 3.91 | 4.29 | 4.17 | -1.65 | 4.04 | 3.25 | 2.78 | -0.69 | 6.34 | 1.30 | 1.88 | 1.49 | 1.39 | 1.27 | 0.73 | 0.58 | 0.64 | -3.74 | 0.68 | 0.72 | 0.53 | -0.55 | 0.02 | -0.30 | -0.55 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 63.9 | 97.9 | 46.5 | 58.5 | 27.2 | 32.3 | 94.8 | 27.5 | 32.5 | 41.9 | 27.2 | 35.2 | 6.1 | 3.4 | 3.5 | 7.9 | 0 | |||||||||
| Total Assets | 3,547.6 | 3,402.2 | 3,318.4 | 3,353.7 | 3,670.7 | 3,429.3 | 3,513.9 | 3,441.0 | 3,760.6 | 3,911.3 | 2,948.8 | 801.4 | 1,049.2 | 326.6 | 142.1 | 174.0 | 151.3 | |||||||||
| Total Debt | 1,045.4 | 1,044.2 | 1,139.7 | 1,367.1 | 1,506.4 | 1,514.6 | 1,766.6 | 1,798.6 | 1,993.0 | 2,193.7 | 1,625.3 | 378.3 | 411.2 | 148.7 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,887.5 | 1,834.9 | 1,655.1 | 1,447.1 | 1,577.6 | 1,358.3 | 1,171.0 | 1,095.8 | 1,178.6 | 822.5 | 744.3 | 294.4 | 479.1 | 126.5 | 43.9 | 58.7 | 46.0 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 265.4 | 251.5 | 248.9 | 229.7 | 259.9 | 235.6 | 217.1 | 189.3 | 210.1 | 147.8 | 174.3 | 51.0 | 6.1 | 12.5 | 3.9 | 2.0 | ||||||||||
| Capital Expenditure | (11.2) | (8.2) | (9.6) | (7.8) | (9.6) | (22.2) | (14.6) | (10.5) | (12.5) | (3.0) | (3.6) | (0.4) | (0.6) | (0.4) | (0.1) | 0 | ||||||||||
| Free Cash Flow | 254.2 | 243.3 | 239.4 | 221.9 | 250.3 | 213.4 | 202.6 | 178.8 | 197.6 | 144.8 | 170.8 | 50.7 | 5.5 | 12.1 | 3.8 | 2.0 | ||||||||||