PRSU - Pursuit Attractions and Hospitality, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$50.00
LOW:
$44.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
UPSIDE:
6.05%
| 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 | 452.4 | 366.5 | 350.3 | 299.3 | 507.3 | 415.4 | 1,302.7 | 1,237.3 | 1,307.0 | 1,205.0 | 1,089.0 | 1,065.0 | 953.3 | 1,006.6 | 942.4 | 844.8 | 805.8 | 1,120.9 | 1,003.7 | 856.0 | 826.3 | 785.7 | 770.5 | 844.5 | 1,659.4 | 1,726.8 | 1,581.2 | 1,612.8 | 1,486.4 | 2,263.2 | 1,976.7 | 3,546.8 | 3,000.3 |
| Cost of Revenue | 34.6 | 325.9 | 296.8 | 275.2 | 554.3 | 531.6 | 1,212.6 | 1,149.3 | 1,211.0 | 1,118.9 | 1,034.5 | 1,005.1 | 916.2 | 968.5 | 917.0 | 830.0 | 801.6 | 1,038.9 | 935.1 | 790.5 | 762.0 | 732.3 | 719.3 | 790.1 | 1,482.4 | 1,463.5 | 1,330.4 | 1,396.5 | 1,303 | 1,987.4 | 1,718.5 | 3,106.7 | 2,624.8 |
| Gross Profit | 417.8 | 40.6 | 53.4 | 24.1 | (46.9) | (116.2) | 90.2 | 88.0 | 96.0 | 86.1 | 54.6 | 59.9 | 37.1 | 38.2 | 25.4 | 14.8 | 4.2 | 82.0 | 68.6 | 65.6 | 64.2 | 53.4 | 51.2 | 54.4 | 177.0 | 263.4 | 250.8 | 216.3 | 183.4 | 275.8 | 258.2 | 440.1 | 375.5 |
| 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 | 80.1 | 0 | 0 | 13.4 | 11.7 | 8.7 | 10.9 | 11.0 | 12.4 | 9.6 | 9.7 | 14.3 | 6.8 | 9.4 | 7.7 | 6.4 | 5.6 | 7.5 | 9.2 | 12.3 | 13.1 | 14.5 | 15.2 | 14.2 | 12.0 | 9.8 | 19.4 | 24.2 | 31.4 | 33.1 | 33.4 | 43.9 | 50.1 |
| Other Expenses | 272.2 | 20.2 | 18.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.6 | 63 | 57.6 | 48.7 | 74.4 | 68.9 | 109.9 | 100.2 |
| Operating Expenses | 352.3 | 20.2 | 18.7 | 18.2 | 11.7 | 8.7 | 10.9 | 11.0 | 12.4 | 9.6 | 9.7 | 14.3 | 6.8 | 9.4 | 7.7 | 6.4 | 5.6 | 7.5 | 9.2 | 12.3 | 13.1 | 14.5 | 15.2 | 14.2 | 12.0 | 78.4 | 82.4 | 81.8 | 80.1 | 107.5 | 102.3 | 153.8 | 150.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 65.5 | 20.4 | 34.8 | 5.9 | (58.6) | (124.9) | 79.3 | 77.0 | 83.6 | 76.5 | 44.9 | 45.5 | 30.4 | 28.8 | 17.7 | 8.3 | (1.4) | 74.5 | 59.3 | 53.2 | 51.2 | 38.8 | 36.0 | 40.2 | 165 | 185.0 | 168.4 | 134.5 | 103.3 | 168.3 | 155.9 | 286.3 | 225.2 |
| Interest Expense | 8.8 | 14.2 | 6.0 | 4.1 | 28.3 | 17.9 | 14.2 | 9.6 | 8.3 | 5.9 | 4.5 | 2.0 | 1.2 | 1.3 | 1.5 | 1.8 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 1.2 | 0.7 | 0.3 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 109.9 | 11.7 | 71.2 | 40.7 | (13.0) | (286.4) | 99.3 | 131.5 | 167.8 | 113.4 | 77.7 | 74.1 | 56.8 | 54.6 | 43.8 | 32.6 | (103.5) | 94.0 | 82.2 | 73.0 | 73.3 | 62.2 | 58.5 | 65.0 | 234.1 | 253.6 | 231.4 | 192.1 | 152 | 242.7 | 224.8 | 396.2 | 325.4 |
| EBIT | 63.8 | (31.3) | 33.2 | 4.6 | (66.8) | (343.0) | 40.3 | 74.6 | 112.7 | 70.6 | 42.5 | 43.3 | 28.9 | 24.4 | 14.7 | 4.4 | (131.8) | 66.0 | 59.3 | 53.2 | 51.2 | 38.8 | 36.0 | 40.2 | 165 | 185.0 | 168.4 | 134.5 | 103.3 | 168.3 | 155.9 | 286.3 | 225.2 |
| Income Before Tax | 55.0 | (45.4) | 27.3 | 0.5 | (95.1) | (360.9) | 26.1 | 65.0 | 104.3 | 64.7 | 37.9 | 41.3 | 27.6 | 23.1 | 13.2 | 2.6 | (133.4) | 64.2 | 62.7 | 61.6 | 51.8 | (53.0) | 42.5 | 18.2 | 46.7 | 173.2 | 163.6 | 127.8 | 67.7 | 111 | 100.5 | 221.7 | 171.7 |
| Income Tax Expense | 16.5 | 6.3 | 12.9 | 5.7 | (1.8) | 14.2 | 2.5 | 17.1 | 45.9 | 21.2 | 10.5 | 0.1 | 8.3 | 19.6 | 3.9 | 1.7 | (28.6) | 20.7 | 19.4 | 9.7 | 15.3 | 5.3 | 21.4 | 9.8 | (4.4) | 28.7 | 35 | 30.5 | 11.2 | 41.9 | 29.7 | 81.4 | 61.4 |
| Net Income | 22.7 | 368.5 | 16.0 | 23.2 | (92.7) | (374.1) | 22.0 | 49.2 | 57.7 | 42.3 | 26.6 | 52.4 | 21.6 | 5.9 | 9.2 | 0.4 | (104.7) | 43.4 | 44.6 | 63.6 | 37.8 | (56.0) | 21.1 | (29.3) | 51.1 | 144.5 | 347.6 | 150.6 | 89.3 | 28.4 | (16.6) | 140.3 | 120.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | 12.84 | 0.30 | 0.54 | -5.01 | -18.64 | 1.02 | 2.40 | 2.83 | 2.09 | 1.32 | 2.59 | 1.06 | 0.29 | 0.45 | 0.02 | -5.25 | 2.10 | 2.18 | 2.98 | 1.71 | -2.58 | 0.98 | -1.36 | 2.32 | 2.02 | 14.64 | 6.20 | 3.88 | 1.24 | -0.80 | 6.44 | 5.68 |
| EPS (Diluted) | 0.88 | 12.84 | 0.30 | 0.54 | -5.01 | -18.64 | 1.02 | 2.40 | 2.83 | 2.09 | 1.32 | 2.59 | 1.06 | 0.29 | 0.45 | 0.02 | -5.25 | 2.10 | 2.14 | 2.91 | 1.70 | -2.58 | 0.97 | -1.36 | 2.32 | 1.97 | 14.12 | 5.96 | 3.76 | 1.20 | -0.80 | 6.44 | 5.60 |
| Shares Outstanding | 28.2 | 21.4 | 20.9 | 20.6 | 20.4 | 20.3 | 20.1 | 20.2 | 20.1 | 20.0 | 19.8 | 19.8 | 19.9 | 19.7 | 19.7 | 20.0 | 20.0 | 20.2 | 20.4 | 21.3 | 22.1 | 21.7 | 21.6 | 21.5 | 21.4 | 22.2 | 23.3 | 23.6 | 22.7 | 22.0 | 20.8 | 21.7 | 21.2 |
| 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 | 31.1 | 49.7 | 27.4 | 59.7 | 61.6 | 39.5 | 62.0 | 44.9 | 53.7 | 20.9 | 116.3 | 148.0 | 115.0 | 61.3 | 57.2 | 46.6 | 42.3 | 33.1 | 15.6 | 12.3 | 4.4 | 23.4 | 33.2 | 10.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.3 | 118.0 | 42.5 | 95.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.2 | 18.1 | 8.9 | 122.7 | 93.9 | 17.8 | 139.5 | 119.8 | 109.0 | 108.3 | 44.8 | 53.5 | 51.3 | 35.1 | 50.8 | 64.1 | 115.8 | 43.3 | 95.8 | 131.6 | 163.3 | 210.3 | 231.4 | 200 |
| Inventory | 12.1 | 10.0 | 9.5 | 10.8 | 8.6 | 8.7 | 17.3 | 16.6 | 17.6 | 31.4 | 44.8 | 52.3 | 36.4 | 35.8 | 41.8 | 55.7 | 70.4 | 73.7 | 61.2 | 105.3 | 93.7 | 241.3 | 229.3 | 216.8 |
| Other Current Assets | 11.3 | 33.1 | 181.1 | 20.7 | 15.9 | 14.0 | 25.2 | 19.0 | 14.1 | 4.0 | 55.6 | 34.1 | 35.7 | 31.4 | 1,995.1 | 94.5 | 72.6 | 676.6 | 598.5 | 676.6 | 762.4 | 897 | 750.3 | 625.1 |
| Total Current Assets | 63.7 | 117.4 | 235.8 | 239.6 | 197.6 | 91.3 | 260.9 | 214.0 | 209.3 | 175.4 | 261.5 | 288.0 | 238.5 | 163.6 | 2,391.3 | 378.9 | 343.6 | 922.2 | 771.1 | 925.8 | 1,023.8 | 1,372 | 1,244.2 | 1,052.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 675.6 | 553.0 | 589.4 | 652.4 | 645.0 | 574.9 | 604.2 | 333.8 | 305.6 | 279.9 | 155 | 165.4 | 152.5 | 155.6 | 248.1 | 260.5 | 286.2 | 313.6 | 294.6 | 470.1 | 473 | 857.9 | 813.4 | 740.7 |
| Goodwill | 150.4 | 103.3 | 123.9 | 121.4 | 112.1 | 99.8 | 288.0 | 261.3 | 270.6 | 254.0 | 124.9 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 75.6 | 64.4 | 54.9 | 59.0 | 65.2 | 71.2 | 94.3 | 51.3 | 62.8 | 73.7 | 2.7 | 17.9 | 189.4 | 270.7 | 583.9 | 623.3 | 638.0 | 632 | 602.9 | 531 | 540.6 | 863.2 | 820.4 | 729.8 |
| Long-Term Investments | 0.1 | 5.3 | 4.3 | 3.5 | 4.1 | 3.5 | 3.1 | 2.5 | 2.6 | 2.1 | 29.1 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1.6 | 129.0 | 14.0 | 12.7 | 12.0 | 42.0 | 40.4 | 45.5 | 42.2 | 0 | 0 | 28.1 | 25.3 | 6,326.2 | 7,018.6 | 5,237.1 | 3,345.8 | 2,997.1 | 1,803.4 | 1,415.9 | 1,132.1 | 902.9 | 758 |
| Total Non-Current Assets | 901.8 | 727.6 | 901.5 | 850.8 | 840.0 | 762.0 | 1,057.8 | 708.6 | 710.6 | 694.4 | 347.7 | 441.4 | 419.9 | 518.5 | 7,284.1 | 7,985.2 | 6,207.9 | 4,291.4 | 3,894.6 | 2,804.5 | 2,429.5 | 2,853.2 | 2,536.7 | 2,228.5 |
| Total Assets | 965.4 | 845.0 | 1,137.3 | 1,090.3 | 1,037.6 | 853.2 | 1,318.7 | 922.5 | 919.9 | 869.8 | 609.2 | 729.4 | 658.4 | 682.1 | 9,675.4 | 8,364.1 | 6,551.5 | 5,213.6 | 4,665.7 | 3,730.3 | 3,453.3 | 4,225.2 | 3,780.9 | 3,281.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 21.0 | 22.5 | 14.7 | 73.0 | 69.7 | 21.0 | 86.7 | 71.9 | 77.4 | 67.6 | 41.5 | 57.7 | 36.4 | 27.1 | 63.2 | 60.9 | 81.1 | 78.7 | 108.9 | 145.6 | 149 | 233.3 | 244 | 249 |
| Short-Term Debt | 0 | 1.9 | 6.6 | 13.2 | 12.8 | 8.3 | 5.3 | 229.4 | 152.6 | 175.0 | 4.3 | 2.6 | 4.1 | 3.5 | 104.0 | 42.7 | 69.8 | 46.7 | 3.1 | 32.3 | 2.3 | 78.3 | 23.8 | 11.2 |
| Deferred Revenue | 0 | 12.4 | 12.5 | 44.0 | 39.1 | 18.6 | 50.7 | 33.5 | 32.0 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43.7 | 24.4 | 183.6 | 44.8 | 29.9 | 22.5 | 50.2 | 42.5 | 44.8 | 38.6 | 0 | 0 | 126.2 | 137.1 | 8,176.6 | 6,853.4 | 5,051.7 | 3,794.7 | 3,153.9 | 2,458.1 | 2,201.5 | 2,137.7 | 1,789 | 1,488.6 |
| Total Current Liabilities | 78.8 | 76.4 | 232.5 | 211.1 | 175.1 | 97.7 | 237.3 | 389.7 | 332.7 | 345.6 | 130.9 | 169.3 | 166.7 | 167.7 | 8,343.8 | 6,957.0 | 5,202.7 | 3,920.1 | 3,265.9 | 2,636 | 2,352.8 | 2,449.3 | 2,056.8 | 1,748.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 96.4 | 71.4 | 442.2 | 456.8 | 446.6 | 285.4 | 335.2 | 0.7 | 56.6 | 74.2 | 8.5 | 10.1 | 17.0 | 46.6 | 257.7 | 354.1 | 377.3 | 342.6 | 531.3 | 377.8 | 518.8 | 814.3 | 721.7 | 624.7 |
| Deferred Tax Liabilities | 34.0 | 23.2 | 28.2 | 27.6 | 27.7 | 21.3 | 32.6 | 9.8 | 8.3 | 2.3 | 0 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.9 | 20.9 | 259.0 | 191.8 | 197.5 | 199.3 | 77.3 | 63.7 | 72.7 | 77.1 | 85.2 | 25.1 | 124.1 | 460.6 | 377.4 | 327.9 | 216.5 | 229.7 | 212.9 | 172.3 | 134.9 | 375.8 | 416 | 395.4 |
| Total Non-Current Liabilities | 226.3 | 151.9 | 767.4 | 777.4 | 765.2 | 576.2 | 528.0 | 76.3 | 137.6 | 153.6 | 93.7 | 93.0 | 141.1 | 507.2 | 635.1 | 682.1 | 593.8 | 572.3 | 744.2 | 550.1 | 653.7 | 1,190.1 | 1,137.7 | 1,020.1 |
| Total Liabilities | 305.0 | 228.3 | 1,000.0 | 988.5 | 940.3 | 673.9 | 765.3 | 466.1 | 470.3 | 499.2 | 224.6 | 262.3 | 307.8 | 674.9 | 8,978.9 | 7,639.1 | 5,796.5 | 4,492.4 | 4,010.1 | 3,186.1 | 3,006.5 | 3,639.4 | 3,194.5 | 2,768.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 47.4 | 47.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 57.2 | 33.7 | (326.1) | (334.3) | (349.7) | (253.2) | 123.0 | 109.0 | 65.8 | 16.3 | (16.4) | 91.6 | (74.4) | 863.9 | 781.4 | 762.0 | 742.6 | 643.4 | 329.3 | 209.1 | 146.7 | 322.4 | 393.2 | 304.5 |
| Accumulated Other Comprehensive Income | (41.8) | (64.5) | (40.4) | (47.2) | (27.4) | (30.6) | (35.7) | (48.0) | (22.6) | (39.4) | 23.1 | 2.5 | (6.1) | 4.0 | (169.0) | (133.9) | (104.6) | (206.4) | (152.3) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 581.8 | 525.8 | 43.4 | 14.5 | 6.3 | 96.0 | 467.5 | 436.2 | 429.1 | 357.4 | 377.5 | 460.6 | 346.5 | 4.0 | 677.9 | 719.7 | 750.7 | 715.2 | 652.5 | 535.8 | 438.9 | 554.8 | 561.7 | 476.3 |
| Total Liabilities & Equity | 965.4 | 845.0 | 1,137.3 | 1,090.3 | 1,037.6 | 853.2 | 1,318.7 | 922.5 | 919.9 | 869.8 | 609.2 | 729.4 | 658.4 | 682.1 | 9,675.4 | 8,364.1 | 6,551.5 | 5,213.6 | 4,665.7 | 3,730.3 | 3,453.3 | 4,225.2 | 3,780.9 | 3,281.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 195.2 | 112.7 | 490.1 | 584.7 | 565.2 | 379.5 | 445.5 | 230.1 | 209.2 | 249.2 | 12.8 | 12.6 | 21.1 | 50.1 | 361.7 | 396.8 | 447.1 | 389.3 | 534.4 | 410.1 | 521.1 | 892.6 | 745.5 | 635.9 |
| Net Debt | 164.1 | 63.0 | 462.6 | 525.0 | 503.6 | 340.0 | 383.5 | 185.2 | 155.5 | 228.3 | (103.6) | (135.4) | (94.0) | (11.2) | 304.4 | 350.2 | 404.8 | 356.2 | 518.8 | 397.8 | 516.7 | 869.2 | 712.3 | 625.2 |
| 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 | 36.3 | (51.8) | 14.3 | 18.7 | (92.7) | (377.0) | 23.5 | 49.4 | 58.2 | 42.8 | 37.8 | (56.0) | 21.1 | (29.3) | 51.1 | 144.5 | 347.6 | 150.6 | 97.8 | 28.4 | (2.7) | 140.3 | 142.4 |
| Depreciation & Amortization | 46.1 | 43.0 | 37.9 | 36.1 | 53.8 | 56.6 | 59.0 | 56.8 | 55.1 | 42.7 | 22.1 | 23.4 | 22.5 | 24.8 | 69.1 | 68.6 | 63 | 57.6 | 48.7 | 74.4 | 68.9 | 109.9 | 100.2 |
| Stock-Based Compensation | 7.4 | 11.2 | 9.0 | 7.8 | 7.7 | 2.7 | 7.2 | 4.9 | 11.0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.1) | (5.1) | 22.8 | (12.3) | (14.1) | 10.4 | (11.5) | (30.7) | (16.7) | (13.0) | (32.7) | (33.0) | (50.2) | 3.8 | 38.3 | 296.9 | 504.5 | 741.6 | 423.2 | 211.7 | 163.8 | 188.6 | (100.8) |
| Other Non-Cash Items | (10.4) | 55.7 | 20.9 | 21.5 | 1.5 | 211.9 | 40.3 | 4.8 | (21.4) | 12.1 | 10.9 | 99.5 | 6.5 | 69.2 | 1,869.5 | (8.8) | (218.8) | (93) | (49.8) | 45.1 | 74 | (30.7) | (8.4) |
| Operating Cash Flow | 74.3 | 49.7 | 104.7 | 73.4 | (37.9) | (80.2) | 108.1 | 90.6 | 112.2 | 100.3 | 49.9 | 35.6 | 20.7 | 63.4 | 1,991.6 | 513.9 | 699 | 858.4 | 521.3 | 368.3 | 313.1 | 427.5 | 169.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (75.0) | (56.2) | (62.4) | (67.2) | (57.9) | (53.6) | (76.1) | (83.3) | (56.6) | (49.8) | (20.0) | (15.4) | (15.5) | (13.4) | (49.8) | (45.2) | (91.5) | (398.6) | (103.6) | (103.9) | (59.6) | (108.6) | (114.6) |
| Acquisitions | (107.9) | 412.7 | (0.0) | 3.9 | (8.2) | 0 | (91.0) | (4.6) | (1.5) | (196.0) | 0 | (2.7) | (98.1) | 0 | (0.9) | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,888.9) | (4,117.6) | (4,376.8) | (1,965.5) | (2,449.6) | (1,698.3) | (1,333.1) | (872.3) | (681.4) | (449.8) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,354.8 | 3,239.6 | 2,539.3 | 1,590.8 | 1,514.5 | 942.4 | 868 | 606.8 | 507.9 | 238 | 0 |
| Other Investing Activities | 16.9 | (5.7) | (12.4) | 0 | 14.4 | 46.8 | 1.6 | 0.9 | 32.5 | 1.2 | 8.8 | 2.6 | (366.4) | 880.9 | 1.0 | 54.9 | 707.9 | 234.1 | 205.8 | 95.2 | (183.1) | (144.1) | 83.1 |
| Investing Cash Flow | (166.1) | 350.8 | (74.9) | (63.3) | (51.8) | (6.8) | (165.6) | (87.0) | (25.6) | (244.6) | (11.2) | (15.5) | (14.2) | (10.5) | (1,887.1) | (394.0) | (318.7) | (920.4) | (362.9) | (274.2) | (416.2) | (464.5) | (31.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 80.0 | (382.0) | (22.1) | 3.7 | 116.0 | (49.9) | 84.8 | 18.4 | (45.8) | 120.8 | (4.1) | (3.4) | (16.7) | (7.4) | (50.0) | 57.6 | (145.9) | 121.3 | (109.9) | (90.5) | 138.1 | 110 | (72.5) |
| Stock Repurchased | (10.2) | 0 | 0 | 0 | 0 | (2.8) | 0 | (17.2) | 0 | (0.7) | 0 | 0 | (1.0) | (28.3) | (34.6) | (147.2) | (204.1) | (23) | 0 | 0 | 0 | 0 | (38.6) |
| Dividends Paid | 0 | (7.8) | (7.8) | (7.8) | (3.9) | (4.1) | (8.1) | (8.2) | (8.2) | (8.1) | (3.5) | (0.9) | (39.7) | (32.1) | (32.0) | (33.1) | (33.7) | (31.5) | (30.3) | (43.9) | (55) | (61.2) | (48.3) |
| Other Financing Activities | (6.8) | (11.2) | (6.2) | (2.0) | (4.2) | (2.7) | (3.2) | (2.9) | (2.1) | (0.4) | 0 | 35.6 | 64.5 | 14.0 | 0 | 0 | 0.1 | (17.1) | (19.5) | (13.2) | (16.9) | (17.7) | (55) |
| Financing Cash Flow | 65.8 | (401.1) | (36.2) | (6.1) | 107.9 | 66.3 | 73.5 | (9.9) | (56.1) | 111.6 | (2.0) | 32.6 | 10.8 | (43.5) | (100.2) | (110.7) | (362.7) | 60.4 | (147.2) | (107.6) | 98.3 | 59.6 | (171.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (24.4) | 25.7 | (34.2) | 0.3 | 22.3 | (20.0) | 17.1 | (8.8) | 32.8 | (35.6) | 37.6 | 53.8 | 21.1 | 9.5 | 4.3 | 9.2 | 17.5 | (1.5) | 11.1 | (17.9) | (22.8) | (10.7) | (43.9) |
| Cash at Beginning | 56.1 | 30.3 | 64.6 | 64.3 | 42.0 | 62.0 | 44.9 | 53.7 | 20.9 | 56.5 | 115.0 | 61.3 | 40.1 | 30.7 | 42.3 | 33.1 | 15.6 | 17.1 | 6 | 17.9 | 22.8 | 10.7 | 43.9 |
| Cash at End | 31.7 | 56.1 | 30.3 | 64.6 | 64.3 | 42.0 | 62.0 | 44.9 | 53.7 | 20.9 | 152.6 | 115.0 | 61.3 | 40.1 | 46.6 | 42.3 | 33.1 | 15.6 | 17.1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (0.8) | (6.6) | 42.2 | 6.3 | (95.8) | (133.8) | 32.0 | 7.2 | 55.6 | 50.5 | 29.8 | 20.3 | 5.2 | 50.1 | 1,941.8 | 468.7 | 607.5 | 459.8 | 417.7 | 264.4 | 253.5 | 318.9 | 54.7 |
| 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 | 452.4 | 366.5 | 350.3 | 299.3 | 507.3 | 415.4 | 1,302.7 | 1,237.3 | 1,307.0 | 1,205.0 | 1,089.0 | 1,065.0 | 953.3 | 1,006.6 | 942.4 | 844.8 | 805.8 | 1,120.9 | 1,003.7 | 856.0 | 826.3 | 785.7 | 770.5 | 844.5 | 1,659.4 | 1,726.8 | 1,581.2 | 1,612.8 | 1,486.4 | 2,263.2 | 1,976.7 | 3,546.8 | 3,000.3 |
| Gross Profit | 417.8 | 40.6 | 53.4 | 24.1 | (46.9) | (116.2) | 90.2 | 88.0 | 96.0 | 86.1 | 54.6 | 59.9 | 37.1 | 38.2 | 25.4 | 14.8 | 4.2 | 82.0 | 68.6 | 65.6 | 64.2 | 53.4 | 51.2 | 54.4 | 177.0 | 263.4 | 250.8 | 216.3 | 183.4 | 275.8 | 258.2 | 440.1 | 375.5 |
| Operating Income | 65.5 | 20.4 | 34.8 | 5.9 | (58.6) | (124.9) | 79.3 | 77.0 | 83.6 | 76.5 | 44.9 | 45.5 | 30.4 | 28.8 | 17.7 | 8.3 | (1.4) | 74.5 | 59.3 | 53.2 | 51.2 | 38.8 | 36.0 | 40.2 | 165 | 185.0 | 168.4 | 134.5 | 103.3 | 168.3 | 155.9 | 286.3 | 225.2 |
| Net Income | 22.7 | 368.5 | 16.0 | 23.2 | (92.7) | (374.1) | 22.0 | 49.2 | 57.7 | 42.3 | 26.6 | 52.4 | 21.6 | 5.9 | 9.2 | 0.4 | (104.7) | 43.4 | 44.6 | 63.6 | 37.8 | (56.0) | 21.1 | (29.3) | 51.1 | 144.5 | 347.6 | 150.6 | 89.3 | 28.4 | (16.6) | 140.3 | 120.5 |
| EPS (Diluted) | 0.88 | 12.84 | 0.30 | 0.54 | -5.01 | -18.64 | 1.02 | 2.40 | 2.83 | 2.09 | 1.32 | 2.59 | 1.06 | 0.29 | 0.45 | 0.02 | -5.25 | 2.10 | 2.14 | 2.91 | 1.70 | -2.58 | 0.97 | -1.36 | 2.32 | 1.97 | 14.12 | 5.96 | 3.76 | 1.20 | -0.80 | 6.44 | 5.60 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.1 | 49.7 | 27.4 | 59.7 | 61.6 | 39.5 | 62.0 | 44.9 | 53.7 | 20.9 | 116.3 | 148.0 | 115.0 | 61.3 | 57.2 | 46.6 | 42.3 | 33.1 | 15.6 | 12.3 | 4.4 | 23.4 | 33.2 | 10.7 | |||||||||
| Total Assets | 965.4 | 845.0 | 1,137.3 | 1,090.3 | 1,037.6 | 853.2 | 1,318.7 | 922.5 | 919.9 | 869.8 | 609.2 | 729.4 | 658.4 | 682.1 | 9,675.4 | 8,364.1 | 6,551.5 | 5,213.6 | 4,665.7 | 3,730.3 | 3,453.3 | 4,225.2 | 3,780.9 | 3,281.1 | |||||||||
| Total Debt | 195.2 | 112.7 | 490.1 | 584.7 | 565.2 | 379.5 | 445.5 | 230.1 | 209.2 | 249.2 | 12.8 | 12.6 | 21.1 | 50.1 | 361.7 | 396.8 | 447.1 | 389.3 | 534.4 | 410.1 | 521.1 | 892.6 | 745.5 | 635.9 | |||||||||
| Stockholders' Equity | 581.8 | 525.8 | 43.4 | 14.5 | 6.3 | 96.0 | 467.5 | 436.2 | 429.1 | 357.4 | 377.5 | 460.6 | 346.5 | 4.0 | 677.9 | 719.7 | 750.7 | 715.2 | 652.5 | 535.8 | 438.9 | 554.8 | 561.7 | 476.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.3 | 49.7 | 104.7 | 73.4 | (37.9) | (80.2) | 108.1 | 90.6 | 112.2 | 100.3 | 49.9 | 35.6 | 20.7 | 63.4 | 1,991.6 | 513.9 | 699 | 858.4 | 521.3 | 368.3 | 313.1 | 427.5 | 169.3 | ||||||||||
| Capital Expenditure | (75.0) | (56.2) | (62.4) | (67.2) | (57.9) | (53.6) | (76.1) | (83.3) | (56.6) | (49.8) | (20.0) | (15.4) | (15.5) | (13.4) | (49.8) | (45.2) | (91.5) | (398.6) | (103.6) | (103.9) | (59.6) | (108.6) | (114.6) | ||||||||||
| Free Cash Flow | (0.8) | (6.6) | 42.2 | 6.3 | (95.8) | (133.8) | 32.0 | 7.2 | 55.6 | 50.5 | 29.8 | 20.3 | 5.2 | 50.1 | 1,941.8 | 468.7 | 607.5 | 459.8 | 417.7 | 264.4 | 253.5 | 318.9 | 54.7 | ||||||||||