RHP - Ryman Hospitality Properties, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$118.67
DETAILS
HIGH:
$131.00
LOW:
$109.00
MEDIAN:
$118.00
CONSENSUS:
$118.67
UPSIDE:
5.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,577.1 | 2,339.5 | 2,158.1 | 1,806.0 | 939.4 | 524.5 | 1,604.6 | 1,275.1 | 1,184.7 | 1,149.2 | 1,092.1 | 1,041.0 | 954.6 | 986.6 | 952.1 | 770.0 | 879.1 | 930.9 | 747.7 | 947.9 | 868.8 | 749.5 | 448.8 | 414.4 | 325.2 | 514.4 | 510.8 | 524.5 | 826 | 747.2 |
| Cost of Revenue | 2,321.2 | 1,495.2 | 1,449.1 | 1,226.2 | 738.7 | 551.1 | 1,083.8 | 880.5 | 817.3 | 796.4 | 766.7 | 748.0 | 710.3 | 570.9 | 566.8 | 529.9 | 531.3 | 566.4 | 449.0 | 618.5 | 554.9 | 479.9 | 276.9 | 260.4 | 218.4 | 367.9 | 324.6 | 315.1 | 511.2 | 443.2 |
| Gross Profit | 255.9 | 844.3 | 709.0 | 579.7 | 200.7 | (26.7) | 520.8 | 394.6 | 367.4 | 352.8 | 325.5 | 293.0 | 244.2 | 415.7 | 385.3 | 240.1 | 347.9 | 364.5 | 298.7 | 329.5 | 313.9 | 269.6 | 171.9 | 154.0 | 106.8 | 146.5 | 186.2 | 209.4 | 314.8 | 304 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 5.9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 113.2 | 0 | 43.0 | 38.6 | 28.8 | 36.3 | 30.8 | 33.5 | 29.1 | 28.9 | 60.9 | 55.1 | 186.6 | 179.3 | 158.2 | 175.6 | 178.8 | 178.2 | 201.4 | 209.7 | 204.2 | 128.7 | 119.5 | 86.9 | 161.4 | 138.3 | 123.7 | 161.3 | 125.5 |
| Other Expenses | (232.4) | 240.2 | 255.3 | 209.6 | 220.8 | 248.4 | 217.0 | (3.2) | (1.0) | 4.2 | (11.8) | 23.4 | 2.4 | 21.9 | 125.3 | 105.6 | 116.6 | 148.2 | 77.3 | 196.6 | 83.2 | 79.2 | 59.8 | 26.1 | 55.5 | 58.5 | 52.6 | 42.8 | 53.4 | 48.9 |
| Operating Expenses | (232.4) | 353.5 | 255.3 | 252.6 | 259.4 | 277.2 | 253.3 | 151.7 | 145.5 | 139.0 | 143.3 | 139.9 | 165.0 | 419.2 | 304.6 | 306.1 | 292.1 | 327.0 | 255.6 | 397.9 | 292.9 | 283.4 | 188.5 | 145.6 | 142.4 | 219.9 | 190.9 | 166.5 | 214.7 | 174.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 488.3 | 490.8 | 453.7 | 327.1 | (58.7) | (303.8) | 267.5 | 214.3 | 184.7 | 213.8 | 162.1 | 153.1 | 76.2 | (4.8) | 79.5 | (66.0) | 49.1 | 37.5 | 43.2 | (68.4) | 21.0 | (14.0) | (16.7) | 8.4 | (37.8) | (73.4) | (4.7) | 42.9 | 100.1 | 129.6 |
| Interest Expense | 241.3 | 225.4 | 211.4 | 148.4 | 125.3 | 115.8 | 131.6 | 75.0 | 66.1 | 63.9 | 63.9 | 61.4 | 60.9 | 58.6 | 74.7 | 81.4 | 76.6 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 20.3 | 28.0 | 21.4 | 5.8 | 5.7 | 7.3 | 11.8 | 10.5 | 11.8 | 11.5 | 12.4 | 12.1 | 12.3 | 12.3 | 12.5 | 13.1 | 15.1 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 774.0 | 725.6 | 670.7 | 530.7 | 155.9 | (102.9) | 492.2 | 352.7 | 328.4 | 320.7 | 292.0 | 263.1 | 158.8 | 228.8 | 125.3 | 54.1 | 187.4 | 109.8 | 134.8 | 148.6 | 130.6 | 77.7 | 77.5 | 99.7 | 33.4 | (49.3) | 52.8 | 85.7 | 153.5 | 178.5 |
| EBIT | 495.9 | 490.0 | 459.5 | 322.1 | (64.5) | (318.0) | 278.4 | 351.4 | 193.0 | 226.7 | 163.6 | 153.1 | 86.6 | 29.9 | 92.2 | (51.5) | 93.4 | 69.7 | 43.2 | 43.6 | 28.3 | (13.8) | (16.7) | 7.1 | (41.0) | (114.9) | 10.1 | 42.9 | 100.1 | 129.6 |
| Income Before Tax | 254.6 | 294.0 | 248.1 | 173.7 | (189.8) | (433.7) | 146.8 | 276.4 | 126.9 | 162.8 | 99.7 | 125 | 25.8 | (28.7) | 17.5 | (132.9) | 9.2 | 5.7 | 164.7 | (95.3) | (46.7) | (94.0) | (58.2) | 14.6 | (10.5) | (226.5) | 561.5 | 49.9 | 162.2 | 204.7 |
| Income Tax Expense | 7.3 | 13.8 | (93.7) | 38.8 | 5.0 | 27.1 | 18.5 | 11.7 | (49.2) | 3.4 | (11.9) | (1.5) | (92.7) | (2.0) | 7.4 | (40.7) | 9.2 | 1.0 | 62.7 | (12.4) | (15.1) | (39.7) | (24.7) | 1.8 | (3.2) | (73.1) | 211.7 | 18.7 | 10.8 | 73.5 |
| Net Income | 243.4 | 271.6 | 311.2 | 129.0 | (177.0) | (417.4) | 145.8 | 264.7 | 176.1 | 159.4 | 111.5 | 126.5 | 118.4 | (26.6) | 10.2 | (89.1) | (0.0) | 4.4 | 111.9 | (79.4) | (34.0) | (53.6) | 0.8 | 95.1 | (47.7) | (153.5) | 349.8 | 31.2 | 143.9 | 131.2 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.94 | 4.54 | 5.39 | 2.34 | -3.21 | -7.59 | 2.49 | 5.16 | 3.44 | 3.12 | 2.18 | 2.38 | 2.22 | -0.56 | 0.21 | -1.89 | -0.00 | 0.11 | 2.73 | -1.96 | -0.85 | -1.46 | -0.89 | 0.41 | -1.42 | -4.62 | 11.96 | 0.90 | 4.45 | 4.07 |
| EPS (Diluted) | 3.77 | 4.38 | 5.36 | 2.33 | -3.21 | -7.59 | 2.47 | 5.14 | 3.43 | 3.11 | 2.16 | 2.17 | 1.81 | -0.56 | 0.20 | -1.87 | -0.00 | 0.11 | 2.65 | -1.91 | -0.85 | -1.35 | -0.89 | 0.41 | -1.42 | -4.62 | 11.85 | 0.89 | 4.41 | 4.07 |
| Shares Outstanding | 61.8 | 59.9 | 57.8 | 55.1 | 55.0 | 55.0 | 51.6 | 51.3 | 51.1 | 51.0 | 51.2 | 50.9 | 51.2 | 47.6 | 48.4 | 47.3 | 42.5 | 40.9 | 41.0 | 40.5 | 39.9 | 36.7 | 34 | 33.8 | 33.7 | 33.2 | 29.2 | 34.7 | 32.3 | 32.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 500.2 | 477.7 | 591.8 | 334.2 | 140.7 | 56.7 | 362.4 | 103.4 | 57.6 | 59.1 | 180.0 | 1.0 | 45.5 | 121.0 | 98.6 | 10.8 | 35.9 | 18.7 | 18.7 | 8.7 | 13.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 191.1 | 186.8 | 206.1 | 206.6 | 167.4 | 119.1 | 201.3 | 207.3 | 57.5 | 47.8 | 68.7 | 49.1 | 30.2 | 26.1 | 22.4 | 14.4 | 23.3 | 83.3 | 94.4 | 82.2 | 108.7 |
| Inventory | 0 | 16.1 | 14.0 | 12.0 | 8.4 | 7.2 | 10.3 | 9.8 | 8.1 | 8.1 | 3.7 | 10.2 | 55.6 | 46.5 | 3.9 | 3.6 | 16.9 | 28.5 | 27 | 23.2 | 0 |
| Other Current Assets | (137.6) | 98.5 | 108.6 | 110.1 | 22.3 | 38.6 | 101.7 | 97.1 | 91.5 | 14.0 | 56.9 | 29.9 | 66.2 | 55.8 | 75.4 | 169.9 | 147.6 | 33.5 | 49.1 | 37.3 | 64.9 |
| Total Current Assets | 553.7 | 806.0 | 943.0 | 682.4 | 363.2 | 241 | 709.6 | 339.2 | 258.5 | 184.4 | 305.6 | 108.6 | 214.0 | 240.5 | 195.7 | 183.3 | 215.7 | 164 | 189.2 | 151.4 | 187.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 4,970.4 | 4,146.5 | 3,973.7 | 3,190.6 | 3,041.7 | 3,117.2 | 3,130.3 | 3,149.1 | 2,065.7 | 1,998.0 | 2,149.8 | 2,227.6 | 1,343.3 | 1,297.5 | 1,112.1 | 1,000.3 | 779.0 | 611.6 | 586.9 | 550.3 | 640.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.4) | 0 | 0.3 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 286.7 | 0 | 0 | 0 | 0 | 0 | 0 | 246.8 | 4.3 | 0 | 1.6 | 1.6 | 229.1 | 199.1 | 11.3 | 25.3 | 103.8 | 141.9 | 117.5 | 84.4 | 39.4 |
| Long-Term Investments | 4,970.4 | 0 | 0 | 0 | 0 | 0 | 0 | (28.1) | 88.7 | 70.4 | 0.1 | 1.1 | 468.6 | 548.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4,970.4) | 78.2 | 65.9 | 61.7 | 48.9 | 31.3 | 41.5 | 106.3 | 111.4 | 177.9 | 201.1 | 208.3 | 292.8 | 241.8 | 873.1 | 958.8 | 841.1 | 814.9 | 118.4 | 331.5 | 315.2 |
| Total Non-Current Assets | 5,324.8 | 4,411.6 | 4,245.5 | 3,358.2 | 3,217.4 | 3,315.5 | 3,378.8 | 3,514.7 | 2,265.8 | 2,221.3 | 2,355.4 | 2,451.8 | 2,307.0 | 2,336.7 | 1,996.5 | 1,984.5 | 1,723.9 | 1,568.4 | 822.8 | 966.2 | 994.9 |
| Total Assets | 6,181.2 | 5,217.6 | 5,188.5 | 4,040.6 | 3,580.5 | 3,556.5 | 4,088.5 | 3,853.9 | 2,524.2 | 2,405.8 | 2,661.0 | 2,560.4 | 2,521.0 | 2,577.3 | 2,192.2 | 2,167.8 | 1,939.6 | 1,732.4 | 1,012 | 1,117.6 | 1,182.2 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 43.4 | 58.4 | 57.0 | 38.6 | 31.7 | 23.1 | 40.2 | 77.6 | 32.7 | 32.3 | 0 | 168.2 | 163.9 | 155.0 | 80.7 | 6.8 | 112.2 | 128.1 | 31.2 | 127.7 | 111.7 |
| Short-Term Debt | 7.6 | 0 | 0 | 0 | 190 | 106 | 0 | 518.5 | 161.9 | 0 | 1.8 | 1.9 | 0.5 | 8.6 | 8.5 | 88.0 | 176.9 | 299.8 | 6.3 | 0 | 37.4 |
| Deferred Revenue | 220.6 | 173.0 | 159.8 | 136.5 | 116.8 | 70.4 | 76.7 | 69.3 | 51.2 | 41.1 | 0 | 0 | 77.9 | 0 | 11.9 | 11.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (596.5) | 0 | 0 | 0 | 0 | (106) | 0 | (437.5) | (85.5) | 39.4 | 152.5 | 2.9 | (72.1) | 2.9 | (50.9) | 46.4 | 39.7 | 0 | 84.6 | 0 | 14.9 |
| Total Current Liabilities | 7.6 | 538.0 | 532.7 | 399.3 | 495.1 | 204.0 | 315.6 | 319.9 | 221.8 | 202.6 | 154.3 | 173.0 | 170.2 | 166.5 | 95.9 | 210.1 | 328.7 | 427.9 | 122.1 | 127.7 | 164 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 4,135.7 | 3,378.3 | 3,376.9 | 2,861.9 | 2,745.9 | 2,656.9 | 2,558.7 | 2,441.3 | 1,590.8 | 1,501.9 | 1,176.9 | 1,261.0 | 575.9 | 540.2 | 945.2 | 994.0 | 633.6 | 10.3 | 276.7 | 388.4 | 326.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 12.9 | 4.7 | 0.7 | 0 | (1,945.9) | 125.8 | 1.5 | 100.6 | 62.7 | 207.1 | 251.0 | 244.4 | 165.8 | 204.8 | 293 | 52.7 | 32.6 | 117.9 |
| Other Non-Current Liabilities | 291.1 | 231.5 | 72.1 | 95.8 | 125.7 | 195.1 | 163.6 | 335.1 | 332.9 | 290.0 | 124.4 | 160.5 | 698.3 | 713.6 | 117.3 | 137.7 | 43.0 | 38.7 | 33.1 | 42.7 | 46.4 |
| Total Non-Current Liabilities | 4,969.4 | 3,745.0 | 3,738.0 | 3,233.6 | 3,107.8 | 3,031.7 | 2,906.6 | 2,777.0 | 1,924.3 | 1,835.1 | 1,428.0 | 1,484.2 | 1,481.3 | 1,506.3 | 1,306.9 | 1,297.6 | 881.4 | 342 | 362.5 | 463.7 | 490.4 |
| Total Liabilities | 4,969.4 | 4,283.0 | 4,270.6 | 3,632.9 | 3,602.9 | 3,235.7 | 3,222.2 | 3,096.9 | 2,146.1 | 2,037.8 | 1,582.3 | 1,657.2 | 1,651.4 | 1,672.8 | 1,402.7 | 1,507.7 | 1,210.1 | 769.9 | 484.6 | 591.4 | 654.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | (933.2) | (888.1) | (894.3) | (978.6) | (1,088.1) | (911.1) | (495.5) | (388.5) | (479.2) | (491.8) | 234.7 | 234.8 | 232.3 | 283.6 | 282.8 | 149.8 | 197.6 | 351 | 26.7 | 16.8 | 39.5 |
| Accumulated Other Comprehensive Income | (12.8) | (15.2) | (19.4) | (10.9) | (29.1) | (58.0) | (28.2) | (28.0) | (26.7) | (22.3) | (33.4) | (43.4) | (18.2) | (19.3) | (16.4) | (11.2) | 16.4 | 97.5 | (257.6) | (237.3) | (333.9) |
| Total Stockholders' Equity | 750.2 | 549.0 | 569.2 | 95.3 | (22.2) | 205.3 | 644.7 | 469.6 | 378.2 | 368.0 | 1,078.7 | 903.2 | 869.6 | 904.5 | 787.6 | 658.5 | 727.9 | 961.2 | 525.2 | 516.2 | 513 |
| Total Liabilities & Equity | 6,181.2 | 5,217.6 | 5,188.5 | 4,040.6 | 3,580.5 | 3,556.5 | 4,088.5 | 3,853.9 | 2,524.2 | 2,405.8 | 2,661.0 | 2,560.4 | 2,521.0 | 2,577.3 | 2,192.2 | 2,167.8 | 1,939.6 | 1,732.4 | 1,012 | 1,117.6 | 1,182.2 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 4,294.5 | 3,513.5 | 3,506.2 | 2,988.4 | 3,050.6 | 2,871.6 | 2,666.3 | 2,441.9 | 1,591.4 | 1,502.6 | 1,178.7 | 1,262.9 | 576.4 | 548.8 | 953.7 | 1,082.1 | 810.5 | 310.1 | 283 | 388.4 | 363.5 |
| Net Debt | 3,794.4 | 3,035.8 | 2,914.3 | 2,654.2 | 2,909.9 | 2,814.9 | 2,303.9 | 2,338.5 | 1,533.8 | 1,443.4 | 998.7 | 1,261.9 | 530.9 | 427.8 | 855.1 | 1,071.2 | 774.6 | 291.4 | 264.3 | 379.7 | 349.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 243.4 | 280.2 | 311.2 | 134.9 | (194.8) | (460.8) | 128.3 | 264.7 | 176.1 | 159.4 | (34.0) | (53.6) | 0.8 | 95.1 | (47.7) | (153.5) | 349.8 | 31.2 | 151.4 | 131.2 |
| Depreciation & Amortization | 278.1 | 235.6 | 211.2 | 208.6 | 220.4 | 215.1 | 213.8 | 120.9 | 112.0 | 109.8 | 113.0 | 107.3 | 94.2 | 92.8 | 77.3 | 79.2 | 52.6 | 42.8 | 53.4 | 48.9 |
| Stock-Based Compensation | 0 | 13.9 | 15.4 | 15.0 | 12.1 | 8.7 | 7.8 | 7.7 | 6.6 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26.8 | 26.2 | 56.5 | 32.3 | 51.8 | (13.5) | (21.6) | 12.2 | 12.1 | 15.0 | 15.9 | 14.6 | 43.9 | (6.1) | 7.4 | 16.8 | 4.1 | (4.4) | 15.6 | (20.8) |
| Other Non-Cash Items | 39.9 | 10.4 | 58.6 | 20.8 | 17.8 | 62.5 | 11.9 | (93.6) | 41.7 | 3.0 | 1.1 | 29.1 | (37.2) | (159.6) | (4.5) | 108.8 | 0.1 | (0.1) | (113.4) | (1.8) |
| Operating Cash Flow | 590.6 | 576.5 | 557.1 | 419.9 | 111.3 | (161.5) | 354.7 | 321.9 | 295.8 | 293.6 | 80.9 | 57.7 | 76.8 | 87.3 | 29.3 | 15.3 | 6.2 | 78.2 | 26.4 | 65.3 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (358.2) | (407.9) | (206.8) | (89.5) | (22) | 171.3 | 156.8 | 0 | 0 | 0 | (129.5) | (127.8) | (223.7) | (185.6) | (281.1) | (232.3) | (110.5) | (83) | (176.9) | (115.5) |
| Acquisitions | 0 | 0 | (791.5) | (104.0) | (218.7) | (8.9) | (24.7) | (229.7) | (25.6) | (63.4) | (20.2) | 1.5 | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (296.1) | (174.3) | (156.8) | (190.4) | (208.2) | (188.1) | (15) | (130.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.8 | 3.0 | 13.2 | 0 | 0 | 0.3 | 42 | 165.8 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 |
| Other Investing Activities | (1,234.0) | (2.5) | (14.6) | 4.2 | 246.3 | (163.8) | (151.5) | (193.6) | (188.9) | (115.9) | 13.9 | (4.1) | 67.4 | 272.7 | 14.1 | (48.6) | 93.3 | 151.4 | 137.3 | 68 |
| Investing Cash Flow | (1,234.0) | (410.4) | (1,012.8) | (189.3) | (289.7) | (172.6) | (163.0) | (423.3) | (214.5) | (179.2) | (108.9) | (95.4) | (156.3) | 87.1 | (267.0) | (292.5) | (17.2) | 88.5 | (39.6) | (47.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 583.2 | 11.9 | 520.5 | (209.3) | 279 | 101 | 125.9 | 349 | 94.8 | 66 | 20 | 25.8 | 124.9 | (129.8) | 293.5 | (122) | 33.4 | (135.7) | 29.5 | 23.3 |
| Stock Repurchased | 0 | (12.3) | 0 | 0 | (3.5) | (1.7) | 0 | (4.2) | (3.8) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (5.9) |
| Dividends Paid | (285.6) | (266.1) | (176.0) | (5.9) | (0.5) | (102.3) | (183.3) | (172.4) | (161.7) | (151.2) | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | (21.3) | (33.9) | (34.9) |
| Other Financing Activities | (5.8) | (23.8) | (28.1) | 265.8 | (13.3) | (3.5) | (145.8) | (4.8) | (12.2) | (1.6) | 15.3 | (13.1) | (27.5) | 44.0 | (69.0) | 414.2 | (6.2) | 0 | 0.1 | (0.1) |
| Financing Cash Flow | 567.3 | (290.3) | 711.9 | 50.7 | 261.7 | (6.5) | 79.7 | 171.8 | (82.9) | (111.5) | 44.3 | 24.3 | 101.8 | (84.9) | 220.7 | 294.4 | 11 | (156.7) | 8.3 | (16.2) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (76.0) | (124.2) | 256.1 | 281.3 | 83.2 | (340.6) | 271.3 | 70.4 | (1.6) | 2.8 | 16.3 | (13.5) | 22.3 | 89.4 | (17.0) | 17.2 | 0 | 10 | (4.9) | 1.6 |
| Cash at Beginning | 576.2 | 700.4 | 444.3 | 163 | 79.8 | 420.4 | 149.1 | 78.7 | 59.1 | 56.3 | 43.5 | 59.0 | 98.6 | 9.2 | 27.8 | 18.7 | 18.7 | 8.7 | 13.7 | 12.1 |
| Cash at End | 500.2 | 576.2 | 700.4 | 444.3 | 163 | 79.8 | 420.4 | 149.1 | 57.6 | 59.1 | 59.8 | 45.5 | 121.0 | 98.6 | 10.8 | 35.9 | 18.7 | 18.7 | 8.8 | 13.7 |
| Free Cash Flow | 232.4 | 168.6 | 350.3 | 330.4 | 89.3 | 9.8 | 511.5 | 321.9 | 295.8 | 293.6 | (48.7) | (70.1) | (146.9) | (98.4) | (251.9) | (217.0) | (104.3) | (4.8) | (150.5) | (50.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,577.1 | 2,339.5 | 2,158.1 | 1,806.0 | 939.4 | 524.5 | 1,604.6 | 1,275.1 | 1,184.7 | 1,149.2 | 1,092.1 | 1,041.0 | 954.6 | 986.6 | 952.1 | 770.0 | 879.1 | 930.9 | 747.7 | 947.9 | 868.8 | 749.5 | 448.8 | 414.4 | 325.2 | 514.4 | 510.8 | 524.5 | 826 | 747.2 |
| Gross Profit | 255.9 | 844.3 | 709.0 | 579.7 | 200.7 | (26.7) | 520.8 | 394.6 | 367.4 | 352.8 | 325.5 | 293.0 | 244.2 | 415.7 | 385.3 | 240.1 | 347.9 | 364.5 | 298.7 | 329.5 | 313.9 | 269.6 | 171.9 | 154.0 | 106.8 | 146.5 | 186.2 | 209.4 | 314.8 | 304 |
| Operating Income | 488.3 | 490.8 | 453.7 | 327.1 | (58.7) | (303.8) | 267.5 | 214.3 | 184.7 | 213.8 | 162.1 | 153.1 | 76.2 | (4.8) | 79.5 | (66.0) | 49.1 | 37.5 | 43.2 | (68.4) | 21.0 | (14.0) | (16.7) | 8.4 | (37.8) | (73.4) | (4.7) | 42.9 | 100.1 | 129.6 |
| Net Income | 243.4 | 271.6 | 311.2 | 129.0 | (177.0) | (417.4) | 145.8 | 264.7 | 176.1 | 159.4 | 111.5 | 126.5 | 118.4 | (26.6) | 10.2 | (89.1) | (0.0) | 4.4 | 111.9 | (79.4) | (34.0) | (53.6) | 0.8 | 95.1 | (47.7) | (153.5) | 349.8 | 31.2 | 143.9 | 131.2 |
| EPS (Diluted) | 3.77 | 4.38 | 5.36 | 2.33 | -3.21 | -7.59 | 2.47 | 5.14 | 3.43 | 3.11 | 2.16 | 2.17 | 1.81 | -0.56 | 0.20 | -1.87 | -0.00 | 0.11 | 2.65 | -1.91 | -0.85 | -1.35 | -0.89 | 0.41 | -1.42 | -4.62 | 11.85 | 0.89 | 4.41 | 4.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 500.2 | 477.7 | 591.8 | 334.2 | 140.7 | 56.7 | 362.4 | 103.4 | 57.6 | 59.1 | 180.0 | 1.0 | 45.5 | 121.0 | 98.6 | 10.8 | 35.9 | 18.7 | 18.7 | 8.7 | 13.7 | |||||||||
| Total Assets | 6,181.2 | 5,217.6 | 5,188.5 | 4,040.6 | 3,580.5 | 3,556.5 | 4,088.5 | 3,853.9 | 2,524.2 | 2,405.8 | 2,661.0 | 2,560.4 | 2,521.0 | 2,577.3 | 2,192.2 | 2,167.8 | 1,939.6 | 1,732.4 | 1,012 | 1,117.6 | 1,182.2 | |||||||||
| Total Debt | 4,294.5 | 3,513.5 | 3,506.2 | 2,988.4 | 3,050.6 | 2,871.6 | 2,666.3 | 2,441.9 | 1,591.4 | 1,502.6 | 1,178.7 | 1,262.9 | 576.4 | 548.8 | 953.7 | 1,082.1 | 810.5 | 310.1 | 283 | 388.4 | 363.5 | |||||||||
| Stockholders' Equity | 750.2 | 549.0 | 569.2 | 95.3 | (22.2) | 205.3 | 644.7 | 469.6 | 378.2 | 368.0 | 1,078.7 | 903.2 | 869.6 | 904.5 | 787.6 | 658.5 | 727.9 | 961.2 | 525.2 | 516.2 | 513 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 590.6 | 576.5 | 557.1 | 419.9 | 111.3 | (161.5) | 354.7 | 321.9 | 295.8 | 293.6 | 80.9 | 57.7 | 76.8 | 87.3 | 29.3 | 15.3 | 6.2 | 78.2 | 26.4 | 65.3 | ||||||||||
| Capital Expenditure | (358.2) | (407.9) | (206.8) | (89.5) | (22) | 171.3 | 156.8 | 0 | 0 | 0 | (129.5) | (127.8) | (223.7) | (185.6) | (281.1) | (232.3) | (110.5) | (83) | (176.9) | (115.5) | ||||||||||
| Free Cash Flow | 232.4 | 168.6 | 350.3 | 330.4 | 89.3 | 9.8 | 511.5 | 321.9 | 295.8 | 293.6 | (48.7) | (70.1) | (146.9) | (98.4) | (251.9) | (217.0) | (104.3) | (4.8) | (150.5) | (50.2) | ||||||||||