SILA - Sila Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.67
DETAILS
HIGH:
$31.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$29.67
DOWNSIDE:
1.79%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 52.7 | 50.7 | 49.8 | 48.7 | 48.3 | 46.5 | 46.1 | 43.6 | 50.6 | 45.9 | 48.5 | 45.0 | 49.6 | 43.9 | 46.9 | 44.9 | 44.3 | 43.1 |
| Cost of Revenue | 45.9 | 5.6 | 5.9 | 6.0 | 6.3 | 5.9 | 5.8 | 5.8 | 5.6 | 5.5 | 5.0 | 4.9 | 4.8 | 4.7 | 4.6 | 4.3 | 4.3 | 3.0 |
| Gross Profit | 6.8 | 45.1 | 43.9 | 42.7 | 41.9 | 40.6 | 40.3 | 37.7 | 45.1 | 40.4 | 43.5 | 40.1 | 44.8 | 39.2 | 42.3 | 40.6 | 40.0 | 40.0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 5.5 | 4.5 | 5.1 | 5.7 | 7.0 | 4.8 | 5.3 | 8.2 | 7.4 | 4.8 | 5.5 | 6.1 | 5.3 | 4.8 | 6.4 | 5.6 | 6.3 |
| Other Expenses | (14.9) | 25.6 | 23.1 | 18.2 | 17.8 | 17.7 | 17.9 | 20.2 | 19.0 | 18.8 | 18.1 | 0 | 0 | 0 | 0 | 17.8 | 24.9 | 27.5 |
| Operating Expenses | (14.9) | 31.2 | 27.6 | 23.3 | 23.5 | 24.8 | 22.7 | 25.6 | 27.1 | 26.3 | 22.9 | 5.5 | 6.1 | 5.3 | 4.8 | 24.3 | 30.5 | 33.8 |
| Operating Income | ||||||||||||||||||
| Operating Income | 21.7 | 14.0 | 16.3 | 19.4 | 18.5 | 15.9 | 17.6 | 12.1 | 18.0 | 14.2 | 20.6 | 34.5 | 38.7 | 33.9 | 37.5 | 16.4 | 9.5 | 6.2 |
| Interest Expense | 9.0 | 9.2 | 8.5 | 7.8 | 7.5 | 5.3 | 5.5 | 5.2 | 5.3 | 6.2 | 5.7 | 5.7 | 5.6 | 10.5 | 5.6 | 4.5 | 0 | 0 |
| Interest Income | 0.6 | 0 | 0.2 | 0.3 | 0.5 | 0.2 | 0.6 | 1.1 | 2.2 | 0.7 | 0 | 0.1 | 0.0 | 0.3 | 0 | 0 | 0.1 | 0.8 |
| Profitability | ||||||||||||||||||
| EBITDA | 41.4 | 35.8 | 31.0 | 34.7 | 33.2 | 34.3 | 35.3 | 32.0 | 39.2 | 33.0 | 38.7 | 35.7 | 39.0 | 34.3 | 38.1 | 35.7 | 27.7 | 18.2 |
| EBIT | 21.5 | 14.2 | 11.6 | 16.4 | 15.4 | 16.4 | 17.4 | 9.8 | 20.3 | 14.2 | 20.6 | 16.3 | 20.1 | 15.1 | 18.9 | 16.5 | 9.6 | 0.9 |
| Income Before Tax | 12.4 | 5.0 | 11.6 | 8.6 | 7.9 | 11.1 | 11.9 | 4.6 | 15.0 | (9.0) | 15.0 | 3.9 | 14.2 | (34.8) | 13.4 | 12.0 | 1.4 | (5.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.5 | 5.0 | 11.6 | 8.6 | 7.9 | 11.1 | 11.9 | 4.6 | 15.0 | (9.0) | 15.0 | 3.9 | 14.2 | (34.8) | 13.4 | 12.0 | 1.4 | 371.6 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.23 | 0.09 | 0.21 | 0.16 | 0.14 | 0.20 | 0.21 | 0.08 | 0.26 | -0.16 | 0.26 | 0.07 | 0.25 | -0.61 | 0.24 | 0.21 | 0.02 | 6.65 |
| EPS (Diluted) | 0.22 | 0.09 | 0.21 | 0.15 | 0.14 | 0.20 | 0.21 | 0.08 | 0.26 | -0.16 | 0.26 | 0.07 | 0.25 | -0.61 | 0.24 | 0.21 | 0.02 | 6.65 |
| Shares Outstanding | 54.9 | 54.9 | 55.0 | 55.1 | 55.1 | 55.0 | 55.6 | 57.2 | 57.1 | 57.0 | 56.9 | 56.7 | 56.6 | 56.5 | 56.4 | 56.3 | 56.1 | 55.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 30.8 | 32.3 | 27.7 | 24.8 | 30.5 | 39.8 | 28.6 | 87.0 | 90.2 | 202.0 | 14.6 | 21.5 | 22.2 | 12.9 | 17.3 | 23.1 | 19.6 | 32.4 | 75.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.1 | 17.1 | 84.6 | 74.3 | 65.5 | 61.7 | 59.9 | 58.2 | 56.9 | 55.6 | 66.8 | 64.7 | 72.4 | 64.2 | 64.9 | 62.0 | 59.9 | 57.6 | 56.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | (3.7) | (3.5) | (2.9) | (3.7) | (3.6) | 0.2 | 0.2 | 18.3 | 31.5 |
| Total Current Assets | 47.9 | 49.4 | 112.3 | 99.1 | 96.5 | 101.9 | 88.5 | 145.6 | 147.3 | 257.8 | 81.5 | 86.4 | 94.8 | 77.3 | 82.3 | 86.3 | 79.7 | 113.0 | 163.7 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 77.0 | 77.9 | 37.4 | 37.7 | 38.0 | 36.3 | 36.2 | 36.0 | 36.1 | 36.4 | 36.6 | 36.9 | 37.2 | 37.4 | 38.6 | 27.3 | 27.5 | 24.0 | 24.4 |
| Goodwill | 17.4 | 17.6 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 20.1 | 20.1 | 21.4 | 21.7 | 23.0 | 23.0 | 23.0 | 23.3 | 23.3 |
| Intangible Assets | 114.7 | 116.7 | 122.5 | 120.7 | 123.7 | 125.7 | 131.0 | 133.1 | 142.9 | 135.0 | 159.2 | 155.7 | 161.3 | 167.5 | 177.3 | 173.1 | 177.1 | 181.6 | 182.7 |
| Long-Term Investments | 1,794.3 | 1,791.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,794.3) | (1,791.7) | 1,815.6 | 1,744.1 | 1,739.1 | 1,725.5 | 1,734.1 | 1,749.2 | 1,750.3 | 1,652.7 | 1,921.7 | 1,881.2 | 1,882.7 | 1,915.9 | 1,968.6 | 1,860.8 | 1,845.8 | 1,835.6 | 1,806.2 |
| Total Non-Current Assets | 209.1 | 212.2 | 1,993.2 | 1,920.2 | 1,918.5 | 1,905.2 | 1,919.0 | 1,936.0 | 1,947.0 | 1,841.7 | 2,137.6 | 2,093.9 | 2,102.6 | 2,142.5 | 2,207.5 | 2,084.3 | 2,073.4 | 2,064.5 | 2,036.5 |
| Total Assets | 2,096.9 | 2,094.5 | 2,105.5 | 2,019.3 | 2,014.9 | 2,007.1 | 2,007.4 | 2,081.6 | 2,094.3 | 2,099.6 | 2,219.1 | 2,180.3 | 2,197.3 | 2,219.8 | 2,289.8 | 2,170.6 | 2,153.1 | 2,177.6 | 2,200.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.8 | 9.5 | 6.9 | 5.4 | 7.0 | 6.3 | 7.2 | 8.3 | 4.2 | 3.9 | 4.2 | 3.8 | 4.3 | 5.4 | 5.5 | 4.6 | 6.8 | 9.4 | 8.8 |
| Short-Term Debt | 688.4 | 0.0 | 673.8 | 578.5 | 554.1 | 521.9 | 521.6 | 521.3 | 521.0 | 523.2 | 603.1 | 562.9 | 572.7 | 580.6 | 597.4 | 502.3 | 484.3 | 496.8 | 516.5 |
| Deferred Revenue | 17.2 | 15.9 | 13.8 | 13.7 | 11.9 | 12.1 | 9.9 | 10.7 | 9.8 | 6.4 | 7.3 | 9.6 | 9.4 | 7.8 | 6.8 | 7.1 | 7.0 | 7.1 | 5.8 |
| Other Current Liabilities | 0 | (36.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.4 |
| Total Current Liabilities | 723.0 | 0.0 | 704.7 | 607.8 | 581.3 | 553.6 | 555.8 | 558.3 | 550.9 | 552.2 | 632.0 | 591.0 | 600.2 | 610.3 | 625.1 | 528.1 | 510.7 | 530.6 | 548.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 688.4 | 674.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.6 | 26.3 | 11.9 | 12.2 | 10.4 | 8.8 | 9.9 | 9.5 | 9.9 | 11.8 | 11.7 | 12.1 | 13.4 | 12.8 | 13.2 | 14.7 | 15.2 | 19.4 | 23.6 |
| Total Non-Current Liabilities | 772.3 | 763.2 | 53.1 | 53.5 | 51.8 | 50.3 | 51.2 | 50.4 | 51.0 | 52.9 | 53.0 | 53.4 | 54.8 | 54.4 | 54.8 | 44.8 | 45.3 | 45.8 | 50.2 |
| Total Liabilities | 772.3 | 763.2 | 757.8 | 661.4 | 633.2 | 603.9 | 607.0 | 608.7 | 601.8 | 605.1 | 685.0 | 644.4 | 654.9 | 664.7 | 680.0 | 572.9 | 556.0 | 576.4 | 598.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 |
| Retained Earnings | (673.0) | (663.2) | (646.1) | (635.6) | (621.9) | (607.5) | (603.7) | (593.4) | (575.0) | (567.2) | (534.8) | (526.6) | (507.7) | (499.3) | (441.6) | (432.1) | (421.6) | (400.7) | (390.9) |
| Accumulated Other Comprehensive Income | 2.0 | (1.0) | (0.7) | 0.2 | 4.2 | 11.4 | 6.0 | 17.4 | 19.5 | 16.6 | 29.4 | 27.1 | 19.7 | 28.0 | 29.6 | 13.3 | 8.0 | (4.8) | (10.6) |
| Total Stockholders' Equity | 1,324.6 | 1,331.3 | 1,347.7 | 1,357.9 | 1,381.8 | 1,403.2 | 1,400.5 | 1,472.9 | 1,492.5 | 1,494.4 | 1,534.1 | 1,535.9 | 1,542.4 | 1,555.1 | 1,609.8 | 1,597.7 | 1,597.2 | 1,601.1 | 1,601.6 |
| Total Liabilities & Equity | 2,096.9 | 2,094.5 | 2,105.5 | 2,019.3 | 2,014.9 | 2,007.1 | 2,007.4 | 2,081.6 | 2,094.3 | 2,099.6 | 2,219.1 | 2,180.3 | 2,197.3 | 2,219.8 | 2,289.8 | 2,170.6 | 2,153.1 | 2,177.6 | 2,200.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 734.5 | 721.0 | 715.0 | 619.8 | 595.5 | 563.4 | 562.8 | 562.2 | 562.0 | 564.3 | 644.3 | 604.3 | 614.2 | 622.1 | 639.1 | 532.4 | 514.4 | 523.2 | 543.1 |
| Net Debt | 703.7 | 688.7 | 687.3 | 595.0 | 565.1 | 523.6 | 534.2 | 475.3 | 471.8 | 362.3 | 629.7 | 582.8 | 591.9 | 609.2 | 621.8 | 509.3 | 494.8 | 490.8 | 467.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.4 | 5.0 | 11.6 | 8.6 | 7.9 | 11.1 | 11.9 | 3.5 | 15.0 | (9.0) | 15.0 | 3.9 | 14.2 | (34.8) | 13.4 | 12.0 | 1.4 | 12.1 | 371.6 |
| Depreciation & Amortization | 19.9 | 21.6 | 18.9 | 18.2 | 17.8 | 17.9 | 17.9 | 22.3 | 18.9 | 19.6 | 17.8 | 19.6 | 18.7 | 22.8 | 17.1 | 19.2 | 18.1 | 18.3 | 17.3 |
| Stock-Based Compensation | 0.0 | 1.0 | 1.3 | 0.0 | 1.3 | 2.1 | 0 | 1.2 | 0 | 2.6 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 1.3 | 0.9 | 0 | 0.6 |
| Change in Working Capital | 0.7 | 3.7 | (0.6) | 2.2 | (5.0) | 5.8 | (2.3) | 4.0 | 2.5 | 0.1 | (0.2) | 0.2 | (1.0) | 2.4 | 1.0 | 0.2 | (2.7) | 3.5 | (7.9) |
| Other Non-Cash Items | (3.6) | 1.7 | (1.1) | 2.9 | 2.2 | (1.3) | 1.7 | 0.6 | 0.2 | 17.8 | (0.2) | 6.6 | (0.4) | 41.2 | (0.1) | (2.8) | 9.1 | (1.7) | (358.0) |
| Operating Cash Flow | 29.5 | 33.0 | 30.0 | 31.9 | 24.1 | 35.6 | 29.1 | 31.6 | 36.6 | 31.1 | 33.6 | 31.5 | 32.7 | 32.6 | 32.3 | 30.0 | 26.8 | 32.1 | 23.7 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (3.4) | (5.9) | (1.3) | (0.5) | (0.6) | (1.9) | (0.2) | (0.4) | (0.4) | (1.6) | (0.6) | (0.6) | (0.4) | (0.9) | (1.1) | (2.0) | (4.4) | (5.0) | (5.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.0) | 0 | (24.1) | 0 | 0 | (28.4) | (10.8) | (124.9) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.4) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 1.4 | 257.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 |
| Other Investing Activities | (21.4) | (0.5) | (98.7) | (7.4) | (35.5) | 1.2 | 0.2 | (0.2) | 0 | 0 | (59.8) | (2.4) | 4.7 | 0 | (113.6) | (24.0) | 3.2 | 0.3 | 1,315.5 |
| Investing Cash Flow | (21.4) | (6.4) | (100.0) | (32.1) | (36.0) | (0.7) | (13.7) | (11.4) | (123.9) | 256.3 | (60.4) | (3.0) | 4.4 | (0.9) | (114.7) | (26.0) | (1.2) | (36.3) | 1,309.9 |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 14 | 0 | 95 | 24 | 32 | 0 | (0.0) | (0.1) | (2.5) | (80.2) | 40 | (10) | (8) | (17.0) | 95 | 20 | (15) | (20.0) | (913.3) |
| Stock Repurchased | (1.2) | 0 | (0.1) | (7.4) | (1.1) | (1.5) | (51.5) | (4.2) | (4.3) | (3.0) | (3.4) | (2.5) | (3.5) | (2.8) | (1.8) | (1.8) | (2.8) | (3.0) | (2.5) |
| Dividends Paid | (22.4) | (22.0) | (22.1) | (22.2) | (22.5) | (22.1) | (22.4) | (19.2) | (17.6) | (16.7) | (16.8) | (16.7) | (16.3) | (16.4) | (16.5) | (16.5) | (15.9) | (15.7) | (411.2) |
| Other Financing Activities | 0 | 0 | 0 | 0.1 | (5.8) | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (2.2) | (4.9) | (0.5) | (0.9) |
| Financing Cash Flow | (9.6) | (22.0) | 72.8 | (5.5) | 2.5 | (23.7) | (73.9) | (23.5) | (24.4) | (100.0) | 19.8 | (29.2) | (27.8) | (36.2) | 76.6 | (0.5) | (38.7) | (39.2) | (1,327.9) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (1.5) | 4.6 | 2.9 | (5.6) | (9.4) | 11.2 | (58.4) | (3.3) | (111.8) | 187.5 | (6.9) | (0.7) | 9.3 | (4.4) | (5.8) | 3.5 | (13.2) | (43.0) | 5.7 |
| Cash at Beginning | 32.3 | 27.7 | 24.8 | 30.5 | 39.8 | 28.6 | 87.0 | 90.2 | 202.0 | 14.6 | 21.7 | 22.4 | 13.1 | 17.5 | 23.2 | 19.7 | 32.9 | 75.4 | 70.5 |
| Cash at End | 30.8 | 32.3 | 27.7 | 24.8 | 30.5 | 39.8 | 28.6 | 87.0 | 90.2 | 202.0 | 14.7 | 21.7 | 22.4 | 13.1 | 17.5 | 23.2 | 19.7 | 32.4 | 76.2 |
| Free Cash Flow | 26.1 | 27.1 | 28.8 | 31.4 | 23.6 | 33.7 | 28.8 | 31.2 | 36.1 | 29.5 | 33.0 | 30.9 | 32.4 | 31.8 | 31.2 | 27.9 | 22.3 | 27.2 | 18.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 52.7 | 50.7 | 49.8 | 48.7 | 48.3 | 46.5 | 46.1 | 43.6 | 50.6 | 45.9 | 48.5 | 45.0 | 49.6 | 43.9 | 46.9 | 44.9 | 44.3 | 43.1 | |
| Gross Profit | 6.8 | 45.1 | 43.9 | 42.7 | 41.9 | 40.6 | 40.3 | 37.7 | 45.1 | 40.4 | 43.5 | 40.1 | 44.8 | 39.2 | 42.3 | 40.6 | 40.0 | 40.0 | |
| Operating Income | 21.7 | 14.0 | 16.3 | 19.4 | 18.5 | 15.9 | 17.6 | 12.1 | 18.0 | 14.2 | 20.6 | 34.5 | 38.7 | 33.9 | 37.5 | 16.4 | 9.5 | 6.2 | |
| Net Income | 12.5 | 5.0 | 11.6 | 8.6 | 7.9 | 11.1 | 11.9 | 4.6 | 15.0 | (9.0) | 15.0 | 3.9 | 14.2 | (34.8) | 13.4 | 12.0 | 1.4 | 371.6 | |
| EPS (Diluted) | 0.22 | 0.09 | 0.21 | 0.15 | 0.14 | 0.20 | 0.21 | 0.08 | 0.26 | -0.16 | 0.26 | 0.07 | 0.25 | -0.61 | 0.24 | 0.21 | 0.02 | 6.65 | |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 30.8 | 32.3 | 27.7 | 24.8 | 30.5 | 39.8 | 28.6 | 87.0 | 90.2 | 202.0 | 14.6 | 21.5 | 22.2 | 12.9 | 17.3 | 23.1 | 19.6 | 32.4 | 75.4 |
| Total Assets | 2,096.9 | 2,094.5 | 2,105.5 | 2,019.3 | 2,014.9 | 2,007.1 | 2,007.4 | 2,081.6 | 2,094.3 | 2,099.6 | 2,219.1 | 2,180.3 | 2,197.3 | 2,219.8 | 2,289.8 | 2,170.6 | 2,153.1 | 2,177.6 | 2,200.2 |
| Total Debt | 734.5 | 721.0 | 715.0 | 619.8 | 595.5 | 563.4 | 562.8 | 562.2 | 562.0 | 564.3 | 644.3 | 604.3 | 614.2 | 622.1 | 639.1 | 532.4 | 514.4 | 523.2 | 543.1 |
| Stockholders' Equity | 1,324.6 | 1,331.3 | 1,347.7 | 1,357.9 | 1,381.8 | 1,403.2 | 1,400.5 | 1,472.9 | 1,492.5 | 1,494.4 | 1,534.1 | 1,535.9 | 1,542.4 | 1,555.1 | 1,609.8 | 1,597.7 | 1,597.2 | 1,601.1 | 1,601.6 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 29.5 | 33.0 | 30.0 | 31.9 | 24.1 | 35.6 | 29.1 | 31.6 | 36.6 | 31.1 | 33.6 | 31.5 | 32.7 | 32.6 | 32.3 | 30.0 | 26.8 | 32.1 | 23.7 |
| Capital Expenditure | (3.4) | (5.9) | (1.3) | (0.5) | (0.6) | (1.9) | (0.2) | (0.4) | (0.4) | (1.6) | (0.6) | (0.6) | (0.4) | (0.9) | (1.1) | (2.0) | (4.4) | (5.0) | (5.6) |
| Free Cash Flow | 26.1 | 27.1 | 28.8 | 31.4 | 23.6 | 33.7 | 28.8 | 31.2 | 36.1 | 29.5 | 33.0 | 30.9 | 32.4 | 31.8 | 31.2 | 27.9 | 22.3 | 27.2 | 18.1 |