RYN - Rayonier Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.25
DETAILS
HIGH:
$28.00
LOW:
$24.00
MEDIAN:
$24.50
CONSENSUS:
$25.25
UPSIDE:
18.77%
| 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 | 484.5 | 1,263.0 | 1,056.9 | 909.1 | 1,109.6 | 859.2 | 711.6 | 816.1 | 819.6 | 788.3 | 544.9 | 603.5 | 1,707.8 | 1,571 | 1,488.6 | 1,315.2 | 1,168.6 | 1,232.1 | 1,224.7 | 1,229.8 | 1,180.7 | 1,207.0 | 1,100.9 | 1,117.4 | 1,164.9 | 1,226.9 | 1,035.9 | 1,008.6 | 1,104.2 | 1,178 | 1,260.5 | 1,069.5 | 936.3 |
| Cost of Revenue | 327.2 | 784.8 | 762.6 | 688.3 | 796.1 | 712.4 | 558.4 | 605.2 | 568.3 | 524.7 | 441.1 | 483.9 | 1,246.3 | 1,104.8 | 1,073.7 | 990.1 | 914.8 | 953.9 | 922.1 | 952.7 | 942.1 | 984.5 | 950.6 | 948.4 | 978.8 | 814.9 | 761.7 | 751.4 | 803.4 | 884.4 | 899 | 787.2 | 702.5 |
| Gross Profit | 157.3 | 478.2 | 294.4 | 220.8 | 313.5 | 146.7 | 153.2 | 210.9 | 251.3 | 263.6 | 103.8 | 119.6 | 461.5 | 466.2 | 414.9 | 325.1 | 253.8 | 278.2 | 302.5 | 277.1 | 238.6 | 222.5 | 150.3 | 169.0 | 186.1 | 412.0 | 274.2 | 257.2 | 300.8 | 293.6 | 361.5 | 282.3 | 233.8 |
| 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 | 0 | 74.4 | 74.8 | 64.7 | 57.8 | 50.6 | 41.6 | 41.9 | 40.2 | 42.8 | 45.8 | 47.9 | 55.4 | 58.6 | 66.5 | 67.1 | 62.6 | 64.3 | 66.9 | 63.4 | 64.4 | 60.7 | 56.0 | 42.4 | 36.3 | 31.2 | 39.6 | 35.5 | 42.4 | 164 | 37 | 27.7 | 28.3 |
| Other Expenses | 74 | 1.3 | 8.3 | (9.7) | (14.1) | 21.7 | 4.5 | (1.1) | (4.4) | (9.1) | 3.5 | (26.5) | (34.6) | (17.6) | (7.9) | (23.9) | 0 | (9.2) | (11.0) | (16.0) | (9.0) | (7.9) | (8.3) | (3.6) | 0 | 176.9 | 105.4 | 101.1 | 99.3 | 96.9 | 96 | 90.2 | 78.3 |
| Operating Expenses | 74 | 75.7 | 83.1 | 55.0 | 43.7 | 72.3 | 46.2 | 40.8 | 35.8 | 33.7 | 49.3 | 21.3 | 54.8 | 41.6 | 57.4 | 43.1 | (158.5) | 55.1 | 55.9 | 47.5 | 55.4 | 52.8 | 47.7 | 38.9 | 36.3 | 208.1 | 145 | 136.6 | 141.7 | 260.9 | 133 | 117.9 | 106.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 83.3 | 402.5 | 211.3 | 165.8 | 269.8 | 74.4 | 107.0 | 170.1 | 215.5 | 255.8 | 77.8 | 98.3 | 108.7 | 32.1 | 356.3 | 282 | 409.5 | 227.2 | 246.6 | 229.6 | 220.2 | 169.8 | 102.6 | 130.2 | 149.8 | 189.2 | 129.2 | 120.6 | 159.1 | 32.7 | 228.5 | 164.4 | 127.2 |
| Interest Expense | 26.3 | 36.9 | 48.3 | 36.2 | 44.9 | 38.8 | 31.7 | 32.1 | 34.1 | 33 | 34.7 | 53.5 | 40.9 | 45 | 50.8 | 50.5 | 52.5 | 50.7 | 56.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 24.3 | 10.5 | 20.6 | 2.6 | 0.2 | 1.2 | 5.3 | 4.6 | 1.9 | 0 | 0 | 0 | 2.5 | 0.6 | 0.9 | 1.3 | 1.8 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 216.5 | 553.2 | 390.2 | 315.7 | 425.8 | 240.6 | 240.6 | 313.4 | 344.9 | 370.9 | 191.5 | 218.3 | 228.0 | 117.2 | 490.7 | 426.7 | 569.7 | 397.0 | 407.3 | 366.1 | 367.5 | 319.1 | 260.5 | 295.9 | 326.9 | 363.7 | 234.5 | 221.6 | 258.4 | 129.6 | 324.5 | 254.6 | 205.5 |
| EBIT | 100.9 | 412.9 | 232.0 | 168.4 | 270.1 | 75.6 | 112.3 | 169.2 | 217.3 | 255.8 | 77.8 | 98.3 | 111.1 | 32.5 | 358.1 | 283.3 | 411.3 | 228.7 | 252.6 | 229.6 | 220.2 | 172.6 | 102.6 | 130.2 | 149.1 | 189.2 | 129.1 | 120.5 | 159.1 | 32.7 | 228.5 | 164.4 | 127.2 |
| Income Before Tax | 74.6 | 376.0 | 183.6 | 132.2 | 225.1 | 36.8 | 80.6 | 142.6 | 183.3 | 222.8 | 43.1 | 44.8 | 70.2 | (10.3) | 306.4 | 232.8 | 358.8 | 179.9 | 198.0 | 190.1 | 190.8 | 126.4 | 55.8 | 69.8 | 80.7 | 106.9 | 98.2 | 90.1 | 120.6 | (13.5) | 208 | 108 | 82.9 |
| Income Tax Expense | 0.5 | 7.0 | 5.1 | 9.4 | 14.7 | 7.0 | 12.9 | 25.3 | 21.8 | 5 | (0.8) | (9.6) | 49.7 | 88.4 | 30.4 | 15.2 | 46.3 | 29.4 | 23.8 | 19.1 | (16.9) | (33.5) | 5.8 | 14.9 | 25.0 | 30.5 | 29.5 | 26.5 | 33.3 | (13.3) | 65.7 | 38 | 30.4 |
| Net Income | 474.4 | 359.1 | 173.5 | 107.1 | 152.6 | 37.1 | 59.1 | 102.2 | 148.8 | 212 | 46.2 | 99.3 | 371.9 | 278.7 | 276 | 217.6 | 312.5 | 148.6 | 174.3 | 176.4 | 182.8 | 156.9 | 50.0 | 54.2 | 57.6 | 78.2 | 68.7 | 63.6 | 87.3 | (98.4) | 142.3 | 70 | 52.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 2.41 | 1.19 | 0.73 | 1.08 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 | 0.37 | 0.78 | 2.96 | 2.27 | 2.27 | 1.81 | 2.63 | 1.29 | 1.50 | 1.53 | 1.57 | 1.41 | 0.52 | 0.58 | 0.63 | 0.85 | 0.73 | 0.56 | 0.90 | -0.82 | 1.43 | 0.59 | 0.52 |
| EPS (Diluted) | 0.44 | 2.39 | 1.17 | 0.73 | 1.08 | 0.27 | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | 2.20 | 1.79 | 2.61 | 1.27 | 1.47 | 1.51 | 1.53 | 1.37 | 0.52 | 0.57 | 0.62 | 0.84 | 0.72 | 0.55 | 0.88 | -0.82 | 1.41 | 0.59 | 0.52 |
| Shares Outstanding | 154.8 | 148.8 | 148.0 | 146.2 | 140.8 | 133.9 | 129.3 | 129.0 | 127.4 | 122.6 | 125.4 | 126.5 | 125.7 | 122.7 | 121.7 | 120.2 | 118.6 | 117.7 | 116.4 | 114.7 | 113.5 | 111.7 | 95.0 | 93.4 | 91.9 | 92.1 | 93.7 | 112.7 | 97.1 | 120.2 | 99.7 | 118.8 | 100.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 842.9 | 323.2 | 207.7 | 114.3 | 362.2 | 84.5 | 68.7 | 148.4 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | 75 | 61.7 | 181.1 | 40.2 | 146.2 | 84.1 | 21.4 | 18.9 | 14.1 | 9.8 | 12.3 | 6.6 | 10.7 | 3.4 | 10.9 | 9.2 | 6 |
| Short-Term Investments | 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 |
| Net Receivables | 0 | 40.2 | 40.2 | 42.5 | 30.0 | 49.1 | 27.1 | 26.2 | 27.7 | 20.7 | 20.2 | 24.0 | 95.0 | 100.4 | 95.0 | 104.4 | 296.3 | 72.5 | 81.1 | 100.3 | 88.4 | 87.5 | 91.4 | 97.9 | 101.5 | 117.1 | 103.5 | 118.8 | 115.7 | 123.4 | 128.5 | 103.9 | 82.7 |
| Inventory | 0 | 32.3 | 31.0 | 23.7 | 28.5 | 10.6 | 14.5 | 15.7 | 24.1 | 21.4 | 15.4 | 9.0 | 138.8 | 128.0 | 122.0 | 110.0 | 88.5 | 96.7 | 84.3 | 75.6 | 85.5 | 90.9 | 94.9 | 85.1 | 91.0 | 97.1 | 105.1 | 98.9 | 114.1 | 154.9 | 170.1 | 119.7 | 133.6 |
| Other Current Assets | 0 | 25.4 | 19.0 | 1.3 | 12.2 | 10.2 | 0.9 | 0.6 | 3.0 | 25.0 | 5.7 | 19.7 | 85.7 | 15.8 | 0 | 0 | 0 | 96.1 | 49.8 | 82.5 | 33.9 | 34.2 | 36.9 | 26.9 | 28.4 | 46.6 | 50.7 | 57.5 | 70 | 67.9 | 80.1 | 64.4 | 77 |
| Total Current Assets | 842.9 | 436.9 | 317.0 | 202.4 | 451.4 | 170.6 | 126.0 | 207.9 | 183.6 | 164.9 | 105.7 | 214.4 | 519.2 | 566.3 | 344.5 | 609.2 | 509.7 | 327.0 | 396.2 | 298.6 | 354.1 | 300.7 | 244.6 | 228.8 | 235.1 | 270.6 | 271.6 | 281.8 | 310.5 | 349.6 | 389.6 | 297.2 | 299.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34.8 | 101.0 | 3,126.8 | 124.4 | 131.5 | 139.4 | 122.2 | 22.8 | 23.3 | 14 | 6.7 | 6.7 | 860.8 | 709.3 | 461.6 | 385.3 | 1,533.5 | 1,605.7 | 1,463.0 | 1,481.3 | 1,288.3 | 463.3 | 502.2 | 541.0 | 1,712.5 | 1,822.2 | 1,923.7 | 1,232.2 | 1,201 | 1,174.8 | 705.3 | 671.6 | 668.9 |
| Goodwill | 0 | 7.0 | 7.8 | 7.9 | 8.5 | 8.9 | 8.6 | 8.3 | 8.8 | 8.7 | 8.5 | 9.7 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4.9 | 5.4 | 5.8 | 3.1 | 0 | 0 | 3.8 | 4.1 | 4.1 | 3.9 | 4.2 | 8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,426.1 | 15.6 | 5.9 | 0 | 0 | 0 | 0 | 85.6 | 80.8 | 89.3 | 0 | 0 | (18.2) | 72.4 | 69.2 | 68.5 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 100.9 | 2,909.1 | 184.6 | 3,449.0 | 3,041.9 | 3,409.8 | 2,604.2 | 2,456.3 | 2,570.8 | 2,506.9 | 2,201.7 | 2,218.1 | 2,269.1 | 1,775.9 | 1,693.3 | 1,300.7 | 159.7 | 157.9 | (5,033.2) | 144.3 | 196.6 | (49,476.1) | (120,722.1) | 1,007.2 | 72.3 | 69.5 | 84.9 | 86.9 | 84.1 | 73.3 | 553 | 542.4 | 506.6 |
| Total Non-Current Assets | 2,561.8 | 3,037.5 | 3,330.6 | 3,587.0 | 3,184.9 | 3,558.2 | 2,735.0 | 2,564.7 | 2,674.9 | 2,520.9 | 2,220.8 | 2,238.7 | 3,169 | 2,557.6 | 2,224.1 | 1,754.5 | 1,744.2 | 1,763.6 | 1,682.8 | 1,664.3 | 1,485.0 | 1,633.2 | 1,594.1 | 1,658.4 | 1,790.0 | 1,891.7 | 2,008.6 | 1,319.1 | 1,285.1 | 1,248.1 | 1,258.3 | 1,214 | 1,175.5 |
| Total Assets | 3,404.7 | 3,474.4 | 3,647.6 | 3,789.4 | 3,636.4 | 3,728.7 | 2,861.0 | 2,780.7 | 2,858.5 | 2,685.8 | 2,326.5 | 2,453.1 | 3,688.2 | 3,123.9 | 2,568.6 | 2,363.7 | 2,253.9 | 2,090.5 | 2,079.0 | 1,962.9 | 1,839.1 | 1,933.9 | 1,838.7 | 1,887.2 | 2,025.0 | 2,162.3 | 2,280.2 | 1,600.9 | 1,595.6 | 1,597.7 | 1,647.9 | 1,511.2 | 1,474.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 0 | 26.1 | 26.6 | 22.1 | 23.4 | 24.8 | 18.2 | 18.0 | 25.1 | 22.3 | 21.5 | 20.2 | 69.3 | 70.4 | 72.9 | 58.0 | 58.6 | 70.0 | 66.2 | 73.8 | 66.4 | 72.5 | 65.3 | 66.8 | 65.2 | 87.4 | 74 | 65.8 | 74.3 | 87.6 | 102.9 | 83.7 | 67.8 |
| Short-Term Debt | 200 | 19.4 | 0 | 0 | 125.0 | 0 | 82 | 0 | 3.4 | 31.7 | 0 | 129.7 | 112.5 | 150 | 28.1 | 93.1 | 4.7 | 0.6 | 55.6 | 3.5 | 3.3 | 48.6 | 3.5 | 3.5 | 7.6 | 2.6 | 3.2 | 4.1 | 0 | 2.2 | 3 | 0.3 | 182 |
| Deferred Revenue | 0 | 20.9 | 19.0 | 22.8 | 17.8 | 11.1 | 11.4 | 10.4 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 71.3 | 25.0 | 38.9 | 28.4 | 25.9 | 29.2 | 22.5 | 16.4 | 11.8 | 23.3 | 24.8 | 37.3 | 50.3 | 26.7 | 28.1 | 37.0 | 39.4 | 43.9 | 43.5 | 45.8 | 46.4 | 37.7 | 34.1 | 33.6 | 0 | 105.8 | 116.7 | 102.9 | 132.2 | 131 | 97.8 | 94.9 | 88 |
| Total Current Liabilities | 271.3 | 388.7 | 140.3 | 95.3 | 231.7 | 91.1 | 151.2 | 63.5 | 68.5 | 92 | 59.5 | 202 | 276.1 | 307.7 | 178.6 | 244.9 | 175.4 | 163.0 | 218.4 | 193.3 | 170.1 | 242.5 | 147.3 | 171.8 | 156.0 | 195.8 | 193.9 | 172.8 | 206.5 | 220.8 | 203.7 | 178.9 | 337.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 859 | 1,089.8 | 1,365.8 | 1,514.7 | 1,242.8 | 1,360.5 | 973.1 | 972.6 | 1,024.0 | 1,036.2 | 848.8 | 621.8 | 1,461.7 | 1,120.1 | 819.2 | 675.1 | 695 | 770.3 | 694.3 | 655.4 | 555.2 | 610.3 | 614.9 | 649.6 | 842.2 | 970.4 | 1,132.9 | 485.9 | 421.3 | 430.7 | 446.7 | 482.9 | 316.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.4) | (9.7) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 50.6 | 121.8 | 110.2 | 131.7 | 130.3 | 123.5 | 115.4 | 113.4 | 89.5 | 160.6 | 127.6 | 126.2 |
| Other Non-Current Liabilities | 10.5 | 76.6 | 83.3 | 97.2 | 119.0 | 184.1 | 108.6 | 90.0 | 73.0 | 60.7 | 49.3 | 54.1 | 204.5 | 257.1 | 246.5 | 192.0 | 238.2 | 233.4 | 185.3 | 197.8 | 196.7 | 234.0 | 243.5 | 245.9 | 189.4 | 185.7 | 177 | 187.8 | 204.7 | 214.4 | 48.7 | 44.1 | 51.8 |
| Total Non-Current Liabilities | 883.2 | 1,253.3 | 1,548.1 | 1,707.6 | 1,455.2 | 1,644.8 | 1,172.2 | 1,062.6 | 1,097 | 1,096.9 | 898.1 | 675.9 | 1,778.7 | 1,381.4 | 1,065.7 | 867.1 | 933.2 | 1,003.7 | 879.5 | 853.3 | 784.1 | 895.0 | 980.3 | 1,005.7 | 1,163.3 | 1,286.4 | 1,433.4 | 789.1 | 739.4 | 734.6 | 656 | 654.6 | 494.1 |
| Total Liabilities | 1,154.5 | 1,642.0 | 1,688.3 | 1,802.9 | 1,687.0 | 1,736.0 | 1,323.4 | 1,126.1 | 1,165.5 | 1,188.9 | 964.8 | 877.9 | 1,942.5 | 1,689.1 | 1,244.3 | 1,112.1 | 1,108.6 | 1,166.7 | 1,097.9 | 1,046.6 | 954.2 | 1,137.5 | 1,127.6 | 1,177.5 | 1,316.2 | 1,482.2 | 1,627.3 | 961.9 | 945.9 | 955.4 | 859.7 | 833.5 | 831.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 1,904.3 | 1,522.5 | 1,497.6 | 1,462.9 | 1,389.1 | 1,101.7 | 888.2 | 884.3 | 872.2 | 709.9 | 708.8 | 702.6 | 692.1 | 670.7 | 630.3 | 602.9 | 562.0 | 508.1 | 487.4 | 450.6 | 422.4 | 393.5 | 364.8 | 76.6 | 59.7 | 48.7 | 63.7 | 79.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 280.9 | 257.3 | 338.2 | 366.6 | 402.3 | 446.3 | 583.0 | 0 | 707.4 | 700.9 | 612.8 | 790.7 | 1,015.2 | 876.6 | 806.2 | 717.1 | 664.0 | 514.1 | 519.3 | 494.3 | 454.9 | 401.5 | 356.0 | 664.0 | 649.8 | 631.4 | 592.4 | 559.4 | 530.5 | 477.7 | 610.3 | 497.6 | 448.9 |
| Accumulated Other Comprehensive Income | 24.5 | (10.4) | 24.7 | 35.8 | (19.6) | (73.9) | (31.2) | 0.2 | 13.4 | 0.9 | (33.5) | (4.8) | (46.1) | (109.4) | (113.4) | (68.4) | (79.7) | (98.3) | (25.6) | (28.6) | 7.6 | 1.4 | (9.7) | (30.9) | (0.7) | (730.5) | (657.6) | (616.2) | (562.5) | (506.3) | (586.8) | (530.9) | 0 |
| Total Stockholders' Equity | 2,209.7 | 1,769.3 | 1,860.5 | 1,865.4 | 1,771.8 | 1,474.1 | 1,440.0 | 1,556.9 | 1,593.1 | 1,411.7 | 1,288.1 | 1,488.5 | 1,651.6 | 1,434.8 | 1,324.3 | 1,251.6 | 1,145.3 | 923.9 | 981.1 | 916.3 | 884.9 | 796.4 | 711.1 | 709.7 | 708.8 | 680.1 | 652.9 | 639 | 632.7 | 623.4 | 769.4 | 655.2 | 606.3 |
| Total Liabilities & Equity | 3,404.7 | 3,474.4 | 3,647.6 | 3,789.4 | 3,636.4 | 3,728.7 | 2,861.0 | 2,780.7 | 2,858.5 | 2,685.8 | 2,326.5 | 2,453.1 | 3,688.2 | 3,123.9 | 2,568.6 | 2,363.7 | 2,253.9 | 2,090.5 | 2,079.0 | 1,962.9 | 1,839.1 | 1,933.9 | 1,838.7 | 1,887.2 | 2,025.0 | 2,162.3 | 2,280.2 | 1,600.9 | 1,595.6 | 1,597.7 | 1,647.9 | 1,511.2 | 1,474.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 1,072.7 | 1,185.5 | 1,453.5 | 1,603.5 | 1,461.2 | 1,460.8 | 1,145.6 | 972.6 | 1,025.4 | 1,061.9 | 833.9 | 751.5 | 1,574.2 | 1,270.1 | 847.3 | 768.2 | 695 | 771.0 | 749.8 | 659.0 | 558.5 | 658.9 | 618.5 | 653.1 | 849.8 | 973.0 | 1,136.1 | 490 | 421.3 | 432.9 | 449.7 | 483.2 | 498.1 |
| Net Debt | 229.8 | 862.4 | 1,245.8 | 1,489.2 | 1,099.0 | 1,376.3 | 1,076.9 | 824.2 | 912.7 | 976 | 782.1 | 589.9 | 1,374.6 | 989.5 | 768.7 | 418.7 | 620 | 709.3 | 568.8 | 618.8 | 412.3 | 574.7 | 597.1 | 634.2 | 835.7 | 963.2 | 1,123.8 | 483.4 | 410.6 | 429.5 | 438.8 | 474 | 492.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 480.4 | 369.0 | 173.5 | 122.8 | 210.5 | 29.8 | 67.7 | 117.3 | 161.5 | 217.8 | 43.9 | 135.8 | 331.7 | 278.7 | 276 | 217.6 | 312.5 | 152 | 174.3 | 176.4 | 182.8 | 156.9 | 50.0 | 54.9 | 57.6 | 78.2 | 68.7 | 63.6 | 87.3 | (98.4) | 142.3 | 70 | 52.5 |
| Depreciation & Amortization | 106.5 | 0 | 0 | 147.3 | 80.7 | 166.3 | 122.6 | 138.4 | 46.9 | (27.4) | 123.1 | 130.1 | 252.8 | 134.8 | 117.0 | 113.2 | 148.9 | 152.5 | 154.7 | 136.5 | 147.4 | 153.8 | 157.9 | 165.7 | 177.1 | 176.9 | 105.4 | 101.1 | 99.3 | 96.9 | 96 | 90.2 | 78.3 |
| Stock-Based Compensation | 11 | 14.2 | 13.7 | 12.4 | 9.3 | 8.0 | 6.9 | 6.4 | 5.4 | 5.1 | 4.5 | 7.9 | 11.7 | 15.1 | 16.2 | 15.2 | 15.8 | 13.3 | 11,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13) | (23.2) | 5.2 | (22.2) | 9.3 | (12.2) | (7.9) | (2.2) | (6.7) | (9.6) | (0.5) | 46.3 | 1.2 | (27.8) | (12.7) | 95 | (195.7) | (23) | (28.2) | 10.0 | (26.9) | 25.5 | (7.7) | 10.8 | (11.1) | 10.0 | 40.4 | (25) | 45.6 | 25.2 | (51.6) | 19.7 | 0 |
| Other Non-Cash Items | (325.8) | (101.0) | 105.7 | 14.3 | 6.8 | 4.7 | 13.7 | 27.3 | 27.2 | 12.7 | 7.6 | 0.3 | (43.2) | 41.6 | 33.3 | 39.4 | 32.1 | 31.8 | (11,654.3) | 3.3 | 6.2 | 11.0 | 5.9 | 87.7 | 18.9 | 1.1 | 0 | 5.7 | 6.7 | 292 | 9.3 | 6.8 | (49.8) |
| Operating Cash Flow | 256.7 | 261.6 | 298.4 | 269.2 | 325.1 | 204.2 | 214.3 | 310.1 | 256.3 | 203.8 | 177.2 | 315.6 | 545.2 | 445.9 | 432.3 | 495.4 | 307.3 | 340.2 | 324.0 | 306.9 | 261.9 | 295.4 | 208.2 | 323.5 | 241.3 | 278.9 | 217.3 | 157.1 | 252.9 | 235.5 | 212.6 | 189.7 | 128.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (50) | (102.5) | (95.5) | (533.3) | (255.1) | (91.2) | (206.3) | (119.9) | (314.3) | (431.5) | (155.7) | (253.7) | (179.3) | (264.1) | (465.4) | (143.8) | (91.7) | (338.8) | (119.9) | (404.3) | (108.8) | (178.6) | (90.6) | (76.7) | (77.0) | (88.4) | (323.3) | (148.3) | (147.7) | (175.2) | (139.4) | (99) | (71.6) |
| Acquisitions | 0 | 0 | 0 | 442.7 | 191.6 | (231.1) | 0 | 0 | 0 | (0.9) | (98) | (131) | (218.3) | (201.4) | (364) | (5) | 0 | (230) | (23) | (256) | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (472.2) | (191.6) | (31.2) | (149.1) | 0 | 0 | 0 | 155.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 29.5 | 185.7 | 115.7 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 665.1 | 433.8 | 138.1 | 16.9 | 43.1 | 24.2 | 136.0 | (13) | (229.2) | (227.8) | (71.1) | 192.8 | (71.3) | (7.4) | 340.8 | 6.1 | (1) | 238.4 | 16.9 | (2.6) | (38.4) | (2.2) | 0 | 0 | (7.1) | 24.4 | 5.1 | (2.9) | (10.7) | (3.5) | (6.1) | (37.4) | (27.7) |
| Investing Cash Flow | 615.1 | 354.0 | 124.1 | (516.4) | (26.3) | (213.6) | (219.4) | (132.9) | (235.3) | (235.0) | (166.3) | (191.9) | (468.9) | (472.9) | (488.6) | (142.7) | (92.7) | (330.4) | (126.0) | (385.2) | 15.9 | (180.8) | (90.6) | (76.7) | (84.1) | (64.0) | (318.2) | (151.2) | (158.4) | (178.7) | (145.5) | (136.4) | (105.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (250) | (150) | 125 | 26.4 | 168 | 82 | (53.4) | (4.8) | 237.5 | 108.2 | 136.8 | 73.4 | 416.4 | (39.1) | 60.4 | (40.1) | 21.1 | 89.1 | 99.7 | (98.6) | 41.5 | (33.5) | (213.2) | (126.3) | (166.3) | 161.3 | 64.4 | (7.4) | (16.8) | (33.5) | (14.9) | 94.7 |
| Stock Repurchased | (70.5) | (18.9) | (4.3) | (4.2) | (1.6) | (4.8) | (12.7) | (3.0) | (0.2) | (0.7) | (100) | (1.9) | (11.3) | (7.8) | (7.9) | (6.0) | (1.4) | (4.0) | (3.1) | (0.6) | (0.4) | 0 | 0 | (3.1) | (2.0) | (17.6) | (23.8) | (26.5) | (48.4) | (16.5) | 0 | 0.2 | (121.8) |
| Dividends Paid | (292.1) | (200.6) | (170.0) | (165.7) | (153.5) | (146.3) | (141.1) | (136.8) | (127.1) | (122.8) | (124.9) | (257.5) | (237.0) | (206.6) | (185.3) | (163.7) | (158.2) | (157) | (150.6) | (143.9) | (129.2) | (111.2) | (105.3) | (39.9) | (39.2) | (39.2) | (35.7) | (34.7) | (34.5) | (34.2) | (29.6) | (21.3) | (0.8) |
| Other Financing Activities | (10.3) | (9.9) | (4.7) | 40.3 | (118.4) | 10.1 | (7.9) | (0.6) | (27.2) | 0.5 | 0.3 | (44.5) | 17.8 | 1.5 | 3.7 | 4.8 | (12.9) | 3.2 | (12.0) | 4.1 | (2.5) | 0 | (0.2) | 0 | 0 | 0 | (0.1) | (17) | (1.9) | (0.1) | (3.8) | (14.2) | 0 |
| Financing Cash Flow | (372.9) | (479.4) | (328.9) | (4.6) | (16.3) | 27 | (79.6) | (193.7) | (6.9) | 114.4 | (116.5) | (161.4) | (157.1) | 229 | (215.1) | (78.2) | (201.6) | (128.3) | (57.8) | (29.8) | (215.6) | (52.0) | (115.3) | (242.0) | (158.2) | (217.4) | 106.5 | (10.8) | (87.3) | (64.4) | (65.4) | (50.2) | (27.9) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 500.2 | 134.8 | 93.0 | (253.7) | 281.6 | 17.5 | (86.5) | (16) | 26.8 | 34.1 | (109.8) | (38) | (81) | 202 | (270.9) | 274.5 | 13.3 | (119.4) | 140.9 | (106.1) | 62.1 | 62.7 | 2.5 | 4.8 | 4.3 | (2.4) | 5.7 | (4) | 7.2 | (7.5) | 1.7 | 3.1 | (27.9) |
| Cash at Beginning | 343.2 | 208.4 | 115.4 | 369.1 | 87.5 | 70 | 156.5 | 172.5 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | 75 | 61.7 | 181.1 | 40.2 | 146.2 | 84.1 | 21.4 | 18.9 | 14.1 | 9.8 | 12.3 | 6.6 | 10.7 | 3.4 | 10.9 | 9.2 | 6 | 10.7 |
| Cash at End | 843.4 | 343.2 | 208.4 | 115.4 | 369.1 | 87.5 | 70 | 156.5 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | 75 | 61.7 | 181.1 | 40.2 | 146.2 | 84.1 | 21.4 | 18.9 | 14.1 | 9.8 | 12.3 | 6.7 | 10.6 | 3.4 | 10.9 | 9.1 | (17.2) |
| Free Cash Flow | 206.7 | 159.1 | 202.9 | (264.1) | 70 | 113 | 8 | 190.2 | (58) | (227.7) | 21.5 | 61.9 | 365.9 | 181.8 | (33.1) | 351.6 | 215.6 | 1.4 | 204.1 | (97.4) | 153.1 | 116.9 | 117.6 | 246.8 | 164.3 | 190.6 | (106) | 8.8 | 105.2 | 60.3 | 73.2 | 90.7 | 57 |
| 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 | 484.5 | 1,263.0 | 1,056.9 | 909.1 | 1,109.6 | 859.2 | 711.6 | 816.1 | 819.6 | 788.3 | 544.9 | 603.5 | 1,707.8 | 1,571 | 1,488.6 | 1,315.2 | 1,168.6 | 1,232.1 | 1,224.7 | 1,229.8 | 1,180.7 | 1,207.0 | 1,100.9 | 1,117.4 | 1,164.9 | 1,226.9 | 1,035.9 | 1,008.6 | 1,104.2 | 1,178 | 1,260.5 | 1,069.5 | 936.3 |
| Gross Profit | 157.3 | 478.2 | 294.4 | 220.8 | 313.5 | 146.7 | 153.2 | 210.9 | 251.3 | 263.6 | 103.8 | 119.6 | 461.5 | 466.2 | 414.9 | 325.1 | 253.8 | 278.2 | 302.5 | 277.1 | 238.6 | 222.5 | 150.3 | 169.0 | 186.1 | 412.0 | 274.2 | 257.2 | 300.8 | 293.6 | 361.5 | 282.3 | 233.8 |
| Operating Income | 83.3 | 402.5 | 211.3 | 165.8 | 269.8 | 74.4 | 107.0 | 170.1 | 215.5 | 255.8 | 77.8 | 98.3 | 108.7 | 32.1 | 356.3 | 282 | 409.5 | 227.2 | 246.6 | 229.6 | 220.2 | 169.8 | 102.6 | 130.2 | 149.8 | 189.2 | 129.2 | 120.6 | 159.1 | 32.7 | 228.5 | 164.4 | 127.2 |
| Net Income | 474.4 | 359.1 | 173.5 | 107.1 | 152.6 | 37.1 | 59.1 | 102.2 | 148.8 | 212 | 46.2 | 99.3 | 371.9 | 278.7 | 276 | 217.6 | 312.5 | 148.6 | 174.3 | 176.4 | 182.8 | 156.9 | 50.0 | 54.2 | 57.6 | 78.2 | 68.7 | 63.6 | 87.3 | (98.4) | 142.3 | 70 | 52.5 |
| EPS (Diluted) | 0.44 | 2.39 | 1.17 | 0.73 | 1.08 | 0.27 | 0.46 | 0.79 | 1.16 | 1.73 | 0.37 | 0.76 | 2.86 | 2.17 | 2.20 | 1.79 | 2.61 | 1.27 | 1.47 | 1.51 | 1.53 | 1.37 | 0.52 | 0.57 | 0.62 | 0.84 | 0.72 | 0.55 | 0.88 | -0.82 | 1.41 | 0.59 | 0.52 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 842.9 | 323.2 | 207.7 | 114.3 | 362.2 | 84.5 | 68.7 | 148.4 | 112.7 | 85.9 | 51.8 | 161.6 | 199.6 | 280.6 | 78.6 | 349.5 | 75 | 61.7 | 181.1 | 40.2 | 146.2 | 84.1 | 21.4 | 18.9 | 14.1 | 9.8 | 12.3 | 6.6 | 10.7 | 3.4 | 10.9 | 9.2 | 6 |
| Total Assets | 3,404.7 | 3,474.4 | 3,647.6 | 3,789.4 | 3,636.4 | 3,728.7 | 2,861.0 | 2,780.7 | 2,858.5 | 2,685.8 | 2,326.5 | 2,453.1 | 3,688.2 | 3,123.9 | 2,568.6 | 2,363.7 | 2,253.9 | 2,090.5 | 2,079.0 | 1,962.9 | 1,839.1 | 1,933.9 | 1,838.7 | 1,887.2 | 2,025.0 | 2,162.3 | 2,280.2 | 1,600.9 | 1,595.6 | 1,597.7 | 1,647.9 | 1,511.2 | 1,474.8 |
| Total Debt | 1,072.7 | 1,185.5 | 1,453.5 | 1,603.5 | 1,461.2 | 1,460.8 | 1,145.6 | 972.6 | 1,025.4 | 1,061.9 | 833.9 | 751.5 | 1,574.2 | 1,270.1 | 847.3 | 768.2 | 695 | 771.0 | 749.8 | 659.0 | 558.5 | 658.9 | 618.5 | 653.1 | 849.8 | 973.0 | 1,136.1 | 490 | 421.3 | 432.9 | 449.7 | 483.2 | 498.1 |
| Stockholders' Equity | 2,209.7 | 1,769.3 | 1,860.5 | 1,865.4 | 1,771.8 | 1,474.1 | 1,440.0 | 1,556.9 | 1,593.1 | 1,411.7 | 1,288.1 | 1,488.5 | 1,651.6 | 1,434.8 | 1,324.3 | 1,251.6 | 1,145.3 | 923.9 | 981.1 | 916.3 | 884.9 | 796.4 | 711.1 | 709.7 | 708.8 | 680.1 | 652.9 | 639 | 632.7 | 623.4 | 769.4 | 655.2 | 606.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 256.7 | 261.6 | 298.4 | 269.2 | 325.1 | 204.2 | 214.3 | 310.1 | 256.3 | 203.8 | 177.2 | 315.6 | 545.2 | 445.9 | 432.3 | 495.4 | 307.3 | 340.2 | 324.0 | 306.9 | 261.9 | 295.4 | 208.2 | 323.5 | 241.3 | 278.9 | 217.3 | 157.1 | 252.9 | 235.5 | 212.6 | 189.7 | 128.6 |
| Capital Expenditure | (50) | (102.5) | (95.5) | (533.3) | (255.1) | (91.2) | (206.3) | (119.9) | (314.3) | (431.5) | (155.7) | (253.7) | (179.3) | (264.1) | (465.4) | (143.8) | (91.7) | (338.8) | (119.9) | (404.3) | (108.8) | (178.6) | (90.6) | (76.7) | (77.0) | (88.4) | (323.3) | (148.3) | (147.7) | (175.2) | (139.4) | (99) | (71.6) |
| Free Cash Flow | 206.7 | 159.1 | 202.9 | (264.1) | 70 | 113 | 8 | 190.2 | (58) | (227.7) | 21.5 | 61.9 | 365.9 | 181.8 | (33.1) | 351.6 | 215.6 | 1.4 | 204.1 | (97.4) | 153.1 | 116.9 | 117.6 | 246.8 | 164.3 | 190.6 | (106) | 8.8 | 105.2 | 60.3 | 73.2 | 90.7 | 57 |