PCH - PotlatchDeltic Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$57.00
LOW:
$45.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
UPSIDE:
22.21%
| Metric | 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 | 1,062.1 | 1,024.1 | 1,330.8 | 1,337.4 | 1,040.9 | 827.1 | 974.6 | 678.6 | 599.1 | 575.3 | 607.0 | 570.3 | 525.1 | 497.4 | 539.4 | 476.2 | 440.0 | 1,654.0 | 1,607.8 | 1,496.1 | 1,351.5 | 1,506.6 | 1,286.2 | 1,752.0 | 1,808.8 | 1,676.8 | 1,565.9 | 1,568.9 | 1,554.4 | 1,605.2 | 1,471.3 | 1,368.9 |
| Cost of Revenue | 945.7 | 899.6 | 806.8 | 715.8 | 687.8 | 682.1 | 707.6 | 470.4 | 462.3 | 470.0 | 429.8 | 408.8 | 390.7 | 382.3 | 423.4 | 338.4 | 300.2 | 1,365.2 | 1,347.2 | 1,246.6 | 1,083.7 | 1,207.1 | 1,102.1 | 1,505.0 | 1,468.3 | 1,284.4 | 1,195.4 | 1,219.7 | 1,186.1 | 1,158 | 1,121.5 | 1,064.3 |
| Gross Profit | 116.4 | 124.5 | 524.0 | 621.6 | 353.1 | 145.0 | 266.9 | 208.2 | 136.8 | 105.3 | 177.2 | 161.5 | 134.5 | 115.2 | 116.1 | 137.8 | 139.8 | 288.8 | 260.6 | 249.5 | 267.8 | 299.5 | 184.2 | 247.0 | 340.5 | 392.4 | 370.5 | 349.2 | 368.3 | 447.2 | 349.8 | 304.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 83.2 | 75.7 | 76.5 | 73.4 | 72.5 | 57.9 | 59.9 | 55.4 | 52.7 | 46.4 | 44.7 | 50.4 | 49.4 | 41.7 | 43.4 | 48.1 | 48.4 | 90.5 | 91.7 | 86.0 | 85.6 | 80.3 | 83.2 | 125.1 | 123.3 | 130.2 | 120.9 | 106.5 | 104.1 | 90.6 | 82.8 | 84 |
| Other Expenses | 0 | (37.0) | (1.6) | (3.4) | 0 | (9.2) | 0 | 5.0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 30.2 | 80.1 | 51.7 | 89.4 | 88.3 | 104.9 | 115.5 | 169.4 | 161.8 | 150.3 | 150.3 | 149.8 | 141.5 | 137 | 138.3 | 123.5 |
| Operating Expenses | 83.2 | 38.7 | 74.9 | 70.1 | 72.5 | 48.7 | 59.9 | 60.4 | 52.7 | 46.4 | 44.7 | 53.9 | 49.4 | 41.7 | 43.4 | 48.1 | 378.8 | 170.6 | 143.4 | 175.3 | 173.9 | 185.1 | 198.6 | 294.5 | 285.2 | 280.5 | 271.2 | 256.3 | 245.6 | 227.6 | 221.1 | 207.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 33.2 | 85.8 | 449.1 | 551.5 | 280.6 | 96.3 | 185.0 | 145.5 | 35.6 | 58.9 | 132.5 | 107.6 | 84.9 | 72.2 | 72.7 | 86.7 | 61.2 | 115.6 | 117.2 | 74.2 | 92.7 | 114.9 | (23.5) | (50.2) | 55.3 | 111.9 | 99.3 | 92.9 | 122.7 | 219.6 | 128.7 | 97.1 |
| Interest Expense | 28.9 | 24.2 | 27.4 | 29.3 | 29.5 | 30.4 | 35.2 | 27.0 | 28.9 | 32.8 | 22.9 | 23.1 | 25.5 | 27.8 | 27.8 | 21.9 | 20.8 | 17.7 | 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 | 0.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 33.2 | 207.3 | 524.9 | 615.7 | 356.9 | 159.1 | 250.5 | 145.5 | 116.3 | 97.0 | 159.3 | 134.6 | 111.2 | 101.3 | 103.9 | 121.4 | 98.0 | 80.0 | 176.0 | 163.6 | 88.3 | 109.9 | 112.7 | 100.3 | 116.4 | 262.2 | 249.5 | 242.7 | 264.2 | 356.6 | 267 | 220.6 |
| EBIT | 37.1 | 86.1 | 426.7 | 538.3 | 280.6 | 87.0 | 177.3 | 145.5 | 84.1 | 58.9 | 159.3 | 107.6 | 84.9 | 72.2 | 72.7 | 86.7 | 67.9 | 70.8 | 96.2 | 74.2 | 93.9 | 20.9 | 14.7 | (14.7) | 7.7 | 111.9 | 99.2 | 92.9 | 122.7 | 219.6 | 128.7 | 97.1 |
| Income Before Tax | 8.2 | 61.9 | 399.3 | 509.0 | 194.0 | 56.7 | 142.1 | 118.5 | 6.6 | 26.1 | 109.6 | 84.5 | 59.4 | 44.4 | 44.9 | 64.8 | 41.0 | 87.2 | 90.0 | 47.6 | 25.3 | 80.6 | (83.5) | (130.2) | (54.4) | 66 | 58.1 | 54.7 | 86.3 | 170.9 | 76 | 65 |
| Income Tax Expense | (13.7) | (0.2) | 65.4 | 85.2 | 27.1 | 1.0 | 19.2 | 32.0 | (4.3) | (5.6) | 19.7 | 13.9 | 16.8 | 4.1 | 4.6 | (16.6) | (27.8) | (6.0) | (49.1) | 14.7 | 10.0 | 27.3 | (32.6) | (50.8) | (21.2) | 25.1 | 20.9 | 18.6 | 24.8 | 62.4 | 27 | 26.7 |
| Net Income | 21.9 | 62.1 | 333.9 | 423.9 | 166.8 | 55.7 | 122.9 | 86.5 | 10.9 | 31.7 | 89.9 | 70.6 | 42.6 | 40.3 | 40.4 | 77.3 | 52.6 | 56.4 | 139.1 | 33.0 | 271.2 | 47.5 | (234.4) | (79.4) | (33.2) | 40.9 | 37.2 | 36.1 | 58.1 | 108.5 | 49 | 6.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 0.78 | 4.59 | 6.29 | 2.48 | 0.82 | 2.03 | 2.12 | 0.27 | 0.78 | 2.21 | 1.74 | 1.06 | 1.00 | 1.01 | 1.94 | 1.33 | 1.44 | 3.81 | 1.13 | 9.23 | 1.77 | -8.23 | -2.81 | -1.16 | 1.41 | 1.28 | 1.25 | 2.01 | 3.72 | 1.68 | 0.41 |
| EPS (Diluted) | 0.28 | 0.77 | 4.58 | 6.26 | 2.47 | 0.82 | 1.99 | 2.10 | 0.27 | 0.77 | 2.20 | 1.73 | 1.05 | 1.00 | 1.00 | 1.93 | 1.32 | 1.43 | 3.79 | 1.13 | 9.19 | 1.77 | -8.23 | -2.81 | -1.16 | 1.41 | 1.28 | 1.24 | 2.01 | 3.72 | 1.68 | 0.41 |
| Shares Outstanding | 79.2 | 80.0 | 72.7 | 67.4 | 67.2 | 67.6 | 60.5 | 40.8 | 40.8 | 40.8 | 40.7 | 40.5 | 40.3 | 40.2 | 40.0 | 39.8 | 39.5 | 39.1 | 36.5 | 29.2 | 29.4 | 28.7 | 28.5 | 28.3 | 28.6 | 29.0 | 29.1 | 28.9 | 28.9 | 29.2 | 29.2 | 29.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 151.6 | 230.1 | 343.8 | 296.2 | 252.3 | 83.3 | 76.6 | 120.5 | 82.6 | 7.9 | 1.5 | 0.9 | 8.6 | 7.2 | 9.0 | 7.8 | 11.7 | 11.5 | 11.7 | 9 | 7.7 | 7.6 | 9 | (12.1) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 53.5 | 3.0 | 112.0 | 40.1 | 2 | 30.5 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.2 | 29.5 | 22.8 | 31.0 | 26.6 | 14.2 | 23.9 | 12.1 | 17.3 | 13.4 | 18.2 | 38.8 | 103.5 | 91.0 | 117.9 | 118.6 | 187.8 | 184.3 | 162.3 | 179.2 | 163.1 | 152.4 | 137.4 | 118.6 |
| Inventory | 107.8 | 100.2 | 91.0 | 84.4 | 70.9 | 76.8 | 60.8 | 50.1 | 52.6 | 35.2 | 33.4 | 36.7 | 167.0 | 159.7 | 159.8 | 184.6 | 223.2 | 196.7 | 200.3 | 182.3 | 176.9 | 191.1 | 152.2 | 155.6 |
| Other Current Assets | 5.0 | 9.7 | 7.8 | 5.5 | 3.3 | 9.2 | 93.0 | 3.8 | 0.0 | 0.0 | 22.4 | 14.5 | 0 | 176.6 | 20.1 | 870.2 | 61.2 | 23.8 | 33.6 | 33.3 | 30.4 | 126.1 | 72.7 | 46.2 |
| Total Current Assets | 299.1 | 376.9 | 471.5 | 421.2 | 357.1 | 183.4 | 262.2 | 193.3 | 163.6 | 70.8 | 121.7 | 195.8 | 407.4 | 330.6 | 347.8 | 511.7 | 483.8 | 416.5 | 407.9 | 403.8 | 378.1 | 477.2 | 371.3 | 308.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 423.9 | 388.4 | 333.4 | 307.3 | 304.4 | 1,946.1 | 272.2 | 77.2 | 72.8 | 75.3 | 609.0 | 86.1 | 976.9 | 1,148.1 | 1,163.3 | 1,867.3 | 1,979.7 | 1,960.3 | 1,504.5 | 1,845 | 1,824.2 | 1,356 | 1,313.9 | 1,349.1 |
| 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 | 13.9 | 15.6 | 17.4 | 15.5 | 16.3 | 17.0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.0 | 5.2 | 4.3 | 3.9 | 3.3 | 1.6 | 3.1 | 1.2 | 1.4 | 0.7 | 20.3 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,562.5 | 2,645.1 | 2,723.9 | 1,787.4 | 1,699.9 | 86.9 | 1,694.9 | 662.7 | 649.2 | 824.0 | 28.0 | 581.8 | 210.4 | 118.7 | 105.2 | 108.2 | 78.9 | 69.7 | 464.9 | 116.3 | 63.4 | 432.1 | 396 | 409.4 |
| Total Non-Current Assets | 3,006.3 | 3,054.3 | 3,079.0 | 2,114.0 | 2,024.0 | 2,051.6 | 2,064.4 | 759.8 | 764.0 | 945.9 | 701.9 | 742.5 | 1,187.3 | 1,266.8 | 1,268.6 | 1,975.5 | 2,058.6 | 2,030 | 1,969.4 | 1,961.3 | 1,887.6 | 1,788.1 | 1,709.9 | 1,758.5 |
| Total Assets | 3,305.4 | 3,431.3 | 3,550.6 | 2,535.2 | 2,381.1 | 2,235.1 | 2,326.6 | 953.1 | 927.7 | 1,016.6 | 823.6 | 938.3 | 1,594.7 | 1,597.4 | 1,616.3 | 2,487.1 | 2,542.4 | 2,446.5 | 2,377.3 | 2,365.1 | 2,265.7 | 2,265.3 | 2,081.2 | 2,066.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 17.0 | 12.5 | 12.2 | 12.7 | 9.7 | 12.7 | 12.1 | 9.4 | 8.4 | 6.4 | 8.2 | 9.7 | 151.2 | 158.2 | 44.4 | 189.9 | 249.8 | 233 | 225.3 | 202 | 214.5 | 227.2 | 196.9 | 172.1 |
| Short-Term Debt | 99.6 | 175.6 | 40.0 | 43.0 | 40.0 | 46.0 | 40.0 | 14.3 | 11.0 | 35.0 | 0.0 | 229.9 | 1.1 | 0.5 | 55.6 | 132.6 | 189.3 | 131.8 | 85 | 95.6 | 45.7 | 122 | 31.7 | 7.1 |
| Deferred Revenue | 12.2 | 10.5 | 10.9 | 8.4 | 8.8 | 0 | 6.0 | 5.2 | (4.7) | 1.6 | 44.4 | 34.6 | (1.1) | 79.7 | 0 | (132.6) | (189.3) | 0 | (85) | (95.6) | 0 | (122) | (31.7) | 0 |
| Other Current Liabilities | 34.2 | 25.4 | 32.7 | 20.2 | 20.1 | 22.3 | 43.8 | 15.6 | 15.3 | 16.2 | 31.7 | 0 | (103.4) | (148.3) | 44.2 | 33.9 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) |
| Total Current Liabilities | 200.3 | 262.5 | 139.8 | 126.2 | 139.8 | 113.3 | 136.3 | 84.9 | 60.6 | 80.7 | 58.5 | 287.1 | 152.3 | 169.8 | 245.1 | 356.5 | 439.1 | 364.7 | 310.3 | 297.6 | 260.1 | 349.2 | 228.6 | 179.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 935.1 | 858.1 | 992.7 | 715.3 | 717.4 | 732.9 | 715.4 | 559.1 | 573.0 | 598.9 | 368.4 | 220.9 | 335.4 | 618.3 | 622.6 | 1,212.8 | 801.5 | 701.8 | 712.1 | 722.1 | 672 | 616.1 | 633.5 | 707.1 |
| Deferred Tax Liabilities | 21.1 | 36.6 | 41.8 | 34.9 | 17.7 | 0 | 32.8 | (752.5) | (771.4) | 0 | 0 | 0 | 201.3 | 71.9 | 56.7 | 210.6 | 294.0 | 275.6 | 253.7 | 236.9 | 223.4 | 180.2 | 151.1 | 140.5 |
| Other Non-Current Liabilities | 111.3 | 102.9 | 113.1 | 132.8 | 201.2 | 149.6 | 127.4 | 118.7 | 137.9 | 133.3 | 166.9 | 232.0 | 234.3 | 266.5 | 0 | 0 | 194.6 | 183.4 | 170.3 | 156.9 | 156 | 157.3 | 147.8 | 120.4 |
| Total Non-Current Liabilities | 1,067.5 | 997.6 | 1,147.6 | 882.9 | 936.3 | 895.0 | 875.5 | 667.7 | 710.8 | 732.2 | 535.3 | 452.9 | 771.0 | 956.7 | 940.5 | 1,423.4 | 1,290.1 | 1,160.8 | 1,136.1 | 1,115.9 | 1,051.4 | 953.6 | 932.4 | 968 |
| Total Liabilities | 1,267.8 | 1,260.2 | 1,287.4 | 1,009.1 | 1,076.1 | 1,008.2 | 1,011.8 | 752.5 | 771.4 | 812.9 | 593.8 | 740.1 | 923.3 | 1,126.5 | 1,185.5 | 1,779.8 | 1,729.2 | 1,525.5 | 1,446.4 | 1,413.5 | 1,311.5 | 1,302.8 | 1,161 | 1,147.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 78.7 | 79.4 | 79.7 | 69.1 | 66.9 | 67.2 | 67.6 | 40.6 | 40.5 | 40.7 | 39.8 | 39.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (470.3) | (315.3) | (209.0) | (280.9) | (315.5) | (359.3) | (282.4) | (104.4) | (128.8) | (73.0) | (11.5) | (7.7) | 622.0 | 443.2 | 409.7 | 661.1 | 773.7 | 856.6 | 866 | 879.3 | 892.7 | 901.4 | 836.6 | 836.8 |
| Accumulated Other Comprehensive Income | 114.1 | 103.0 | 97.7 | (43.2) | (121.0) | (147.4) | (129.4) | (94.9) | (110.7) | (114.5) | (127.5) | (167.1) | (1.4) | (33.5) | (33.2) | (1,711.9) | (1,609.2) | (1,487.3) | (1,402.6) | (1,313.7) | (1,200.2) | (1,018.5) | (1,018.5) | (926) |
| Total Stockholders' Equity | 2,037.7 | 2,171.1 | 2,263.2 | 1,526.1 | 1,305.0 | 1,226.8 | 1,314.8 | 200.5 | 156.3 | 203.7 | 229.8 | 198.2 | 671.4 | 470.9 | 430.8 | 707.3 | 813.2 | 921 | 930.9 | 951.6 | 954.2 | 962.5 | 920.2 | 919.7 |
| Total Liabilities & Equity | 3,305.4 | 3,431.3 | 3,550.6 | 2,535.2 | 2,381.1 | 2,235.1 | 2,326.6 | 953.1 | 927.7 | 1,016.6 | 823.6 | 938.3 | 1,594.7 | 1,597.4 | 1,616.3 | 2,487.1 | 2,542.4 | 2,446.5 | 2,377.3 | 2,365.1 | 2,265.7 | 2,265.3 | 2,081.2 | 2,066.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,034.7 | 1,033.7 | 1,032.7 | 758.3 | 761.7 | 797.0 | 755.4 | 573.3 | 584.0 | 633.9 | 368.4 | 450.4 | 336.5 | 639.4 | 939.4 | 1,345.4 | 990.8 | 833.6 | 797.1 | 817.7 | 717.7 | 738.1 | 665.2 | 714.2 |
| Net Debt | 883.1 | 803.6 | 688.9 | 462.1 | 509.3 | 713.7 | 678.7 | 452.9 | 501.4 | 626.0 | 366.9 | 449.6 | 327.9 | 632.2 | 930.4 | 1,337.6 | 979.2 | 822.1 | 785.4 | 808.7 | 710 | 730.5 | 656.2 | 726.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0 | 62.1 | 333.9 | 423.9 | 166.8 | 55.7 | 122.9 | 86.5 | 10.9 | 31.7 | 33.0 | 271.2 | 50.7 | (234.4) | (79.4) | (33.2) | 40.9 | 37.2 | 36.1 | 61.5 | 108.5 | 49 | 38.3 |
| Depreciation & Amortization | 0 | 0 | 98.2 | 126.9 | 169.9 | 100.9 | 73.2 | 29.9 | 34.2 | 38.1 | 89.4 | 88.3 | 104.9 | 115.5 | 169.4 | 161.8 | 150.3 | 150.3 | 149.8 | 141.5 | 137 | 138.3 | 123.5 |
| Stock-Based Compensation | 0 | 9.1 | 18.5 | 8.6 | 8.1 | 7.3 | 8.2 | 4.7 | 4.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.0) | (26.2) | 9.4 | (33.2) | 23.1 | 1.6 | (12.3) | 13.4 | (13.8) | (4.8) | (51.4) | (177.7) | 9.1 | (49.6) | 73.4 | (50.9) | (5.3) | 16.3 | (38.6) | (3.6) | (25.9) | (15) | 1.7 |
| Other Non-Cash Items | 189.5 | 123.4 | 37.1 | (21.3) | (18.0) | (15.3) | (25.2) | 12.8 | 64.5 | 10.0 | (2.2) | 350.0 | 7.9 | 742.2 | 5.1 | (2.1) | (0.1) | (3.1) | (5.9) | 0.1 | 0.1 | (0.1) | (0.1) |
| Operating Cash Flow | 188.5 | 159.1 | 491.9 | 504.9 | 335.3 | 139.1 | 178.9 | 162.7 | 102.1 | 74.0 | 66.7 | 562.1 | 185.0 | 419.8 | 85.1 | 93.9 | 204.6 | 217.5 | 154.9 | 224.8 | 247.6 | 182.9 | 172.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (121.0) | (121.6) | (184.8) | (75.4) | (45.8) | (57.5) | (52.1) | (50.1) | (20.5) | (43.0) | (105.6) | (48.9) | (79.7) | (51.6) | (50.9) | (166.4) | (247.7) | (137.2) | (149.3) | (231.4) | (160.2) | (95.3) | (201.7) |
| Acquisitions | 0 | 0 | 23.6 | 15 | 1.4 | 61.2 | 3.4 | 0 | 111.5 | 0 | 0 | 0 | 0 | 0 | 10.4 | 1.9 | 3 | 3.1 | 2.9 | 5.1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (71.9) | (38.1) | 0 | (35.3) | (4.5) | (51.7) | (13.2) | (13.6) | (48) | (100.4) | 0 | (19) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 0 | 0 | 28.5 | 2.4 | 1.5 | 57.5 | 13.8 | 13.5 | 167 | 0 | 11.9 | 0 |
| Other Investing Activities | (28.2) | 0.6 | 13.7 | 1.3 | 2.2 | 0.8 | 0.8 | 0.1 | 113.9 | 28.7 | (6.4) | (7.3) | (13.6) | 88.9 | (99.7) | (0.0) | 50.1 | (13.1) | (64.2) | (32.4) | (7.7) | (8.3) | 3.6 |
| Investing Cash Flow | (92.1) | (95.3) | (147.5) | (59.1) | (42.2) | 4.5 | (47.9) | (50.0) | 93.4 | (14.3) | (57.7) | (128.1) | (131.4) | 65.8 | (173.1) | (167.5) | (188.8) | (146.6) | (210.7) | (139.7) | (268.3) | (91.7) | (217.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0.3 | 0 | (25.5) | (6.4) | 0 | 0 | (20.2) | (11) | (50.1) | 7.5 | (7.6) | (287.8) | (54.9) | (481.8) | 156.9 | 157.6 | 34.5 | (15.1) | 103.6 | (28.3) | 77.6 | (49) | 76 |
| Stock Repurchased | (35.0) | (25.0) | (54.5) | 0 | (15.4) | (25.2) | 0 | 0 | (6.0) | 0 | (1.9) | (75.4) | 0 | 0 | (10.5) | (25.9) | 0 | (3.3) | 0 | (5) | (11.3) | 0 | 0 |
| Dividends Paid | (142.3) | (143.6) | (208.1) | (388.2) | (107.9) | (107.7) | (146.8) | (61.9) | (60.8) | (61.0) | (17.5) | (92.4) | (17.2) | (17.1) | (33.1) | (49.7) | (50.4) | (50.5) | (49.5) | (48.3) | (47.1) | (45.9) | (44.2) |
| Other Financing Activities | (5.3) | (3.1) | (7.4) | (6.7) | (1.8) | (5.9) | (5.0) | (1.8) | (3.9) | (3) | (0.7) | (34.5) | 8.4 | (4.5) | (18.0) | (9.2) | (1.3) | 0 | 0 | (4) | (0.1) | 5.4 | 0 |
| Financing Cash Flow | (182.4) | (171.7) | (295.6) | (401.3) | (125.0) | (138.8) | (172.0) | (74.8) | (120.8) | (56.5) | (11.5) | (432.6) | (55.4) | (484.0) | 84.2 | 73.8 | (15.9) | (68.3) | 57.1 | (84.9) | 19.3 | (89) | 33 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (86.0) | (107.9) | 48.8 | 44.4 | 168.1 | 4.8 | (41.0) | 37.9 | 74.7 | 3.2 | (2.5) | 1.5 | (1.8) | 1.5 | (3.9) | 0.1 | (0.2) | 2.7 | 1.3 | 0.1 | 19.3 | (89) | 33 |
| Cash at Beginning | 237.7 | 345.6 | 296.8 | 252.3 | 84.3 | 79.4 | 120.5 | 82.6 | 7.9 | 4.6 | 8.6 | 7.2 | 9.0 | 7.5 | 11.7 | 11.5 | 11.7 | 9 | 7.7 | 7.6 | 9 | 6.8 | (0.2) |
| Cash at End | 151.7 | 237.7 | 345.6 | 296.8 | 252.3 | 84.3 | 79.4 | 120.5 | 82.6 | 7.9 | 6.1 | 8.6 | 7.2 | 9.0 | 7.8 | 11.7 | 11.5 | 11.7 | 9 | 7.7 | 28.3 | (82.2) | 32.8 |
| Free Cash Flow | 67.5 | 37.5 | 307.1 | 429.5 | 289.5 | 81.6 | 126.8 | 112.6 | 81.6 | 31.1 | (38.9) | 513.2 | 105.3 | 368.2 | 34.2 | (72.5) | (43.1) | 80.3 | 5.6 | (6.6) | 87.4 | 87.6 | (29.5) |
| Key Metrics | 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 | 1,062.1 | 1,024.1 | 1,330.8 | 1,337.4 | 1,040.9 | 827.1 | 974.6 | 678.6 | 599.1 | 575.3 | 607.0 | 570.3 | 525.1 | 497.4 | 539.4 | 476.2 | 440.0 | 1,654.0 | 1,607.8 | 1,496.1 | 1,351.5 | 1,506.6 | 1,286.2 | 1,752.0 | 1,808.8 | 1,676.8 | 1,565.9 | 1,568.9 | 1,554.4 | 1,605.2 | 1,471.3 | 1,368.9 |
| Gross Profit | 116.4 | 124.5 | 524.0 | 621.6 | 353.1 | 145.0 | 266.9 | 208.2 | 136.8 | 105.3 | 177.2 | 161.5 | 134.5 | 115.2 | 116.1 | 137.8 | 139.8 | 288.8 | 260.6 | 249.5 | 267.8 | 299.5 | 184.2 | 247.0 | 340.5 | 392.4 | 370.5 | 349.2 | 368.3 | 447.2 | 349.8 | 304.6 |
| Operating Income | 33.2 | 85.8 | 449.1 | 551.5 | 280.6 | 96.3 | 185.0 | 145.5 | 35.6 | 58.9 | 132.5 | 107.6 | 84.9 | 72.2 | 72.7 | 86.7 | 61.2 | 115.6 | 117.2 | 74.2 | 92.7 | 114.9 | (23.5) | (50.2) | 55.3 | 111.9 | 99.3 | 92.9 | 122.7 | 219.6 | 128.7 | 97.1 |
| Net Income | 21.9 | 62.1 | 333.9 | 423.9 | 166.8 | 55.7 | 122.9 | 86.5 | 10.9 | 31.7 | 89.9 | 70.6 | 42.6 | 40.3 | 40.4 | 77.3 | 52.6 | 56.4 | 139.1 | 33.0 | 271.2 | 47.5 | (234.4) | (79.4) | (33.2) | 40.9 | 37.2 | 36.1 | 58.1 | 108.5 | 49 | 6.6 |
| EPS (Diluted) | 0.28 | 0.77 | 4.58 | 6.26 | 2.47 | 0.82 | 1.99 | 2.10 | 0.27 | 0.77 | 2.20 | 1.73 | 1.05 | 1.00 | 1.00 | 1.93 | 1.32 | 1.43 | 3.79 | 1.13 | 9.19 | 1.77 | -8.23 | -2.81 | -1.16 | 1.41 | 1.28 | 1.24 | 2.01 | 3.72 | 1.68 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 151.6 | 230.1 | 343.8 | 296.2 | 252.3 | 83.3 | 76.6 | 120.5 | 82.6 | 7.9 | 1.5 | 0.9 | 8.6 | 7.2 | 9.0 | 7.8 | 11.7 | 11.5 | 11.7 | 9 | 7.7 | 7.6 | 9 | (12.1) | ||||||||
| Total Assets | 3,305.4 | 3,431.3 | 3,550.6 | 2,535.2 | 2,381.1 | 2,235.1 | 2,326.6 | 953.1 | 927.7 | 1,016.6 | 823.6 | 938.3 | 1,594.7 | 1,597.4 | 1,616.3 | 2,487.1 | 2,542.4 | 2,446.5 | 2,377.3 | 2,365.1 | 2,265.7 | 2,265.3 | 2,081.2 | 2,066.8 | ||||||||
| Total Debt | 1,034.7 | 1,033.7 | 1,032.7 | 758.3 | 761.7 | 797.0 | 755.4 | 573.3 | 584.0 | 633.9 | 368.4 | 450.4 | 336.5 | 639.4 | 939.4 | 1,345.4 | 990.8 | 833.6 | 797.1 | 817.7 | 717.7 | 738.1 | 665.2 | 714.2 | ||||||||
| Stockholders' Equity | 2,037.7 | 2,171.1 | 2,263.2 | 1,526.1 | 1,305.0 | 1,226.8 | 1,314.8 | 200.5 | 156.3 | 203.7 | 229.8 | 198.2 | 671.4 | 470.9 | 430.8 | 707.3 | 813.2 | 921 | 930.9 | 951.6 | 954.2 | 962.5 | 920.2 | 919.7 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 188.5 | 159.1 | 491.9 | 504.9 | 335.3 | 139.1 | 178.9 | 162.7 | 102.1 | 74.0 | 66.7 | 562.1 | 185.0 | 419.8 | 85.1 | 93.9 | 204.6 | 217.5 | 154.9 | 224.8 | 247.6 | 182.9 | 172.2 | |||||||||
| Capital Expenditure | (121.0) | (121.6) | (184.8) | (75.4) | (45.8) | (57.5) | (52.1) | (50.1) | (20.5) | (43.0) | (105.6) | (48.9) | (79.7) | (51.6) | (50.9) | (166.4) | (247.7) | (137.2) | (149.3) | (231.4) | (160.2) | (95.3) | (201.7) | |||||||||
| Free Cash Flow | 67.5 | 37.5 | 307.1 | 429.5 | 289.5 | 81.6 | 126.8 | 112.6 | 81.6 | 31.1 | (38.9) | 513.2 | 105.3 | 368.2 | 34.2 | (72.5) | (43.1) | 80.3 | 5.6 | (6.6) | 87.4 | 87.6 | (29.5) | |||||||||