SITC - SITE Centers Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
49.53%
| 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 | 123.2 | 277.5 | 452.6 | 479.2 | 532.9 | 460.3 | 507.1 | 654.9 | 879.4 | 969.5 | 995.1 | 953.8 | 888.8 | 800.4 | 771.0 | 803.1 | 819.3 | 931.5 | 944.9 | 818.1 | 727.2 | 598.9 | 476.1 | 357.2 | 322.2 | 285.8 | 263.9 | 228.2 | 169.0 | 130.9 | 108.6 | 81.8 | 51.7 |
| Cost of Revenue | 130.2 | 95.7 | 143.8 | 154.6 | 152.8 | 138.4 | 139.7 | 208.0 | 250.9 | 277.1 | 293.7 | 281.1 | 255.4 | 233.1 | 235.8 | 246.2 | 254.5 | 257.1 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (7.0) | 181.8 | 308.8 | 324.6 | 380.1 | 321.9 | 367.4 | 446.9 | 628.5 | 692.4 | 701.4 | 672.7 | 633.4 | 567.3 | 535.2 | 556.9 | 564.8 | 674.4 | 811.5 | 818.1 | 727.2 | 598.9 | 476.1 | 357.2 | 322.2 | 285.8 | 263.9 | 228.2 | 169.0 | 130.9 | 108.6 | 81.8 | 51.7 |
| 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 | 39.8 | 47.1 | 50.9 | 46.6 | 55.1 | 52.9 | 58.4 | 61.6 | 89.9 | 76.1 | 73.4 | 84.5 | 79.6 | 76.4 | 85.2 | 85.6 | 79.0 | 81.9 | 81.2 | 60.7 | 54.0 | 47.1 | 40.8 | 29.4 | 24.4 | 20.4 | 17.8 | 12.9 | 11.1 | 8.4 | 6.4 | 5.6 | 4.1 |
| Other Expenses | (45.3) | 101.3 | 180.6 | 177.0 | 185.8 | 170.7 | 165.1 | 242.1 | (95.4) | 39.6 | 31.2 | 19.6 | (6.6) | (17.9) | 222.7 | 222.9 | 227.2 | 242.0 | 328.1 | 401.3 | 349.0 | 281.2 | 436.6 | 326.3 | 302.6 | 114.6 | 104.3 | 204.2 | 139.4 | 111.5 | 0 | 0 | 0 |
| Operating Expenses | (5.4) | 148.4 | 231.5 | 223.6 | 240.8 | 223.6 | 223.5 | 303.7 | 446.9 | 465.6 | 475.4 | 487.3 | 397.6 | 325.2 | 307.9 | 308.4 | 321.6 | 596.9 | 409.3 | 462.0 | 403.1 | 328.3 | 477.5 | 355.7 | 327.0 | 135.1 | 122.1 | 217.1 | 150.4 | 120.0 | (43.6) | (33.4) | (23.1) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (1.6) | 33.4 | 77.3 | 101.0 | 139.3 | 98.4 | 144.0 | 96.1 | 637.0 | 692.4 | 701.4 | 672.7 | 221.4 | 196.8 | 214.9 | 65.1 | (119.3) | 169.0 | 261.4 | 250.8 | 283.0 | 271.2 | 240.3 | 102.0 | 92.4 | 100.8 | 87.4 | 77.9 | 67.5 | 49.5 | 25.5 | 21.2 | 8.6 |
| Interest Expense | 15.3 | 59.5 | 82.0 | 77.7 | 76.4 | 77.6 | 84.7 | 141.3 | 188.6 | 217.6 | 241.7 | 237.1 | 214.4 | 197.6 | 229.7 | 226.5 | 237.9 | 244.2 | 258.1 | 0 | 0 | 0 | 240.3 | 102.0 | 92.4 | 100.8 | 87.4 | 77.9 | 67.5 | 49.5 | 25.5 | 21.2 | 8.6 |
| Interest Income | 3.8 | 31.6 | 0 | 0 | 0 | 11.9 | 18.0 | 20.4 | 28.4 | 37.1 | 29.2 | 15.9 | 23.5 | 15.8 | 9.8 | 7.3 | 12.1 | 5.5 | 8.8 | 0 | 0 | 0 | 5.1 | 5.9 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 237.8 | 716.9 | 524.3 | 419.6 | 389.1 | 286.0 | 352.3 | 338.2 | 577.4 | 667.9 | 656.2 | 634.7 | 514.6 | 456.1 | 230.1 | 252.2 | 244.6 | 337.9 | 629.6 | 549.6 | 494.8 | 403.3 | 417.5 | 223.0 | 64.5 | 196.2 | 415.9 | 359.5 | 285.8 | 218.1 | 175.8 | 132.6 | 85.7 |
| EBIT | 192.9 | 586.0 | 311.9 | 216.1 | 203.3 | 115.3 | 187.2 | 258.3 | 246.8 | 280.6 | 10.1 | 260.1 | 218.1 | 226.9 | 208.2 | 95.3 | (7.5) | 134.8 | 447.6 | 356.1 | 324.1 | 270.6 | 417.5 | 140.8 | 141.4 | 143.8 | 364.3 | 314.8 | 252.1 | 191.4 | 152.2 | 115.2 | 74.8 |
| Income Before Tax | 177.6 | 526.5 | 231.4 | 140.0 | 127.0 | 37.7 | 102.5 | (108.4) | (402.7) | (10.4) | (231.6) | 23.0 | 4.6 | (13.6) | (41.5) | (146.2) | (317.8) | (89.9) | 189.9 | 173.6 | 184.3 | 184.3 | 240.3 | 102.0 | 92.4 | 100.8 | 87.4 | 77.9 | 67.5 | 49.5 | 25.5 | 21.2 | 8.6 |
| Income Tax Expense | (0.2) | 0.8 | 2.0 | 0.8 | 1.6 | 1.1 | 0.7 | 0.9 | 1.6 | 1.8 | 6.3 | 1.9 | 2.7 | 1.2 | 1.0 | 48.0 | (0.7) | (17.4) | (14.6) | (2.5) | 0.3 | 1.5 | (240.3) | (102.0) | (92.4) | (100.8) | (87.4) | (77.9) | (67.5) | (49.5) | (25.5) | (21.2) | (8.6) |
| Net Income | 177.9 | 531.8 | 265.7 | 168.7 | 124.9 | 35.7 | 100.7 | (109.3) | (241.7) | 60.0 | (72.2) | 117.3 | (10.2) | (25.8) | (15.9) | (209.4) | (356.6) | (57.8) | 276.0 | 253.3 | 282.6 | 269.8 | 240.3 | 102.0 | 92.4 | 100.8 | 87.4 | 77.9 | 67.5 | 49.5 | 25.5 | 21.2 | 8.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.39 | 9.81 | 4.85 | 2.96 | 2.04 | 0.74 | 2.20 | -2.37 | -5.26 | 1.31 | -1.60 | 2.00 | -0.25 | -0.72 | -0.47 | -6.84 | -17.96 | -3.48 | 13.41 | 13.12 | 15.14 | 16.37 | 16.66 | 11.55 | 12.07 | 12.95 | 10.27 | 9.89 | 7.43 | 6.06 | 4.61 | 4.83 | 2.74 |
| EPS (Diluted) | 3.39 | 9.77 | 4.85 | 2.92 | 2.04 | 0.74 | 2.20 | -2.37 | -5.26 | 1.31 | -1.60 | 2.00 | -0.25 | -0.72 | -0.47 | -6.84 | -17.96 | -3.47 | 13.34 | 13.05 | 15.00 | 16.15 | 16.37 | 11.34 | 11.97 | 12.95 | 9.96 | 9.50 | 7.43 | 5.99 | 4.61 | 4.76 | 2.74 |
| Shares Outstanding | 52.4 | 52.4 | 52.4 | 53.2 | 52.0 | 48.3 | 45.8 | 46.1 | 45.9 | 45.7 | 45.1 | 44.8 | 40.8 | 35.9 | 33.8 | 30.6 | 19.9 | 16.6 | 16.8 | 15.1 | 15.0 | 13.4 | 11.3 | 8.8 | 7.7 | 7.8 | 8.5 | 7.9 | 7.2 | 7.7 | 5.5 | 4.4 | 3.1 |
| 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 | 119.0 | 54.6 | 552.0 | 20.3 | 41.8 | 69.7 | 16.1 | 11.1 | 92.6 | 30.4 | 26.2 | 29.5 | 49.9 | 11.7 | 16.4 | 19.1 | 4.2 | 6.0 | 2.3 | 0.0 | 0.0 | 0 | 0 | 0 |
| 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 |
| Net Receivables | 13.0 | 27.2 | 65.6 | 72.1 | 61.4 | 73.5 | 68.1 | 87.0 | 167.3 | 170.9 | 221.8 | 240.1 | 102.7 | 88.2 | 71.7 | 56.9 | 49.4 | 44.9 | 73.0 | 20.4 | 11.4 | 7 | 4.1 | 2.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | (32.8) | 108.2 | 138.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.7 | 13.1 | 49.6 | 1.0 | 1.4 | 4.7 | 3.1 | 2.6 | 96.3 | 91.1 | 128.8 | 128.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 136.7 | 101.2 | 667.2 | 103.2 | 116.2 | 159.1 | 97.5 | 290.6 | 559.5 | 603.4 | 376.8 | 536.8 | 152.5 | 99.9 | 88.1 | 76.0 | 53.7 | 50.8 | 75.3 | 20.4 | 11.5 | 7 | 4.1 | 2.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 15.8 | 17.4 | 18.2 | 19.0 | 20.6 | 21.8 | 0 | 0 | 0 | 6,629.9 | 7,897.7 | 5,035.2 | 3,426.7 | 2,395.3 | 2,142.0 | 1,864.6 | 1,818.4 | 1,693.7 | 1,154.0 | 849.6 | 728.3 | 586.8 | 374 |
| 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 | 7.5 | 12.9 | 69.0 | 87.7 | 94.1 | 90.4 | 58.0 | 77.4 | 182.4 | 241.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 253.4 | 30.4 | 39.4 | 44.6 | 64.6 | 267.3 | 484.6 | 363.7 | 106.0 | 60.8 | 420.5 | 583.8 | 288.0 | 260.1 | 258.6 | 255.6 | 396.0 | 436.4 | 347.0 | 208.4 | 106.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.1 | 773.2 | 3,268.4 | 3,791.3 | 3,673.2 | 3,570.8 | 3,431.8 | 3,474.6 | 6,322.2 | 7,291.7 | 999.4 | 0 | 260.3 | 254.3 | 123.0 | 99.7 | 71.5 | 66.1 | 85.9 | 29.5 | 18.7 | 101.8 | 24.3 | 21.9 |
| Total Non-Current Assets | 282.0 | 832.4 | 3,394.1 | 3,941.8 | 3,850.9 | 3,949.2 | 3,996.2 | 3,915.8 | 6,610.6 | 7,594.1 | 8,049.8 | 8,481.5 | 5,583.5 | 3,941.2 | 2,776.9 | 2,497.2 | 2,332.0 | 2,320.9 | 2,126.5 | 1,391.9 | 975.1 | 830.1 | 611.1 | 395.9 |
| Total Assets | 418.7 | 933.6 | 4,061.4 | 4,045.0 | 3,967.1 | 4,108.3 | 4,093.6 | 4,206.3 | 7,170.1 | 8,197.5 | 7,186.9 | 9,018.3 | 5,583.5 | 3,941.2 | 2,776.9 | 2,497.2 | 2,332.0 | 2,320.9 | 2,126.5 | 1,391.9 | 975.1 | 830.1 | 611.1 | 395.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 84.0 | 115.5 | 112.5 | 215.0 | 218.8 | 215.1 | 220.8 | 203.7 | 344.8 | 382.3 | 130.4 | 169.0 | 41.2 | 98.0 | 68.4 | 55.6 | 53.8 | 49.9 | 50.4 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3.8 | 0 | 0.7 | 0 | 0 | 135 | 5 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | (84.0) | 0 | 146.3 | 0 | 0 | (135) | (5) | (150.3) | (344.8) | 450.3 | 0 | 0 | (103.3) | (141.6) | (93.8) | (77.6) | (73.6) | (70.7) | (151.6) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3.8 | 115.5 | 259.5 | 245.4 | 247.0 | 230.0 | 264.8 | 45.3 | 78.5 | 75.2 | 141.4 | 288.1 | 41.2 | 98.0 | 68.4 | 55.6 | 53.8 | 49.9 | 131.5 | 54.4 | 27.4 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 35.2 | 301.4 | 1,625.6 | 1,707.0 | 1,677.4 | 1,933.5 | 1,847.3 | 1,884.4 | 3,849.3 | 4,494.0 | 5,178.7 | 5,917.4 | 2,718.7 | 2,083.1 | 1,498.8 | 1,308.3 | 1,227.6 | 1,152.1 | 1,000.5 | 668.5 | 478.4 | 405.7 | 394.4 | 184.5 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 9.7 | 0 | 79.5 | 0 | 0 | 0 | 0 | 50.3 | 127.5 | (450.3) | 0 | 0 | (2,718.7) | (2,083.1) | (1,498.8) | (1,308.3) | (1,227.6) | (1,152.1) | (1,000.5) | (668.5) | (478.4) | (405.7) | (394.4) | (184.5) |
| Total Non-Current Liabilities | 80.2 | 301.4 | 1,705.1 | 1,707.0 | 1,677.4 | 1,933.5 | 1,847.3 | 2,088.1 | 4,194.1 | 4,876.3 | 5,332.9 | 5,917.4 | 2,973.3 | 2,279.6 | 1,616.2 | 1,412.8 | 1,312.5 | 1,251.9 | 1,114.6 | 705.8 | 505.2 | 425.9 | 407.6 | 198.8 |
| Total Liabilities | 84.0 | 416.9 | 1,885.8 | 1,952.4 | 1,924.4 | 2,163.5 | 2,112.1 | 2,133.3 | 4,272.6 | 4,951.5 | 4,815.3 | 6,205.5 | 2,973.3 | 2,279.6 | 1,616.2 | 1,412.8 | 1,312.5 | 1,251.9 | 1,114.6 | 705.8 | 505.2 | 425.9 | 407.6 | 198.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.2 | 5.2 | 21.4 | 21.4 | 21.1 | 19.4 | 19.4 | 18.5 | 36.9 | 36.6 | 20.2 | 12.9 | 10.9 | 9.4 | 7.3 | 6.6 | 6.1 | 6.1 | 6.1 | 2.8 | 2.2 | 0 | 0 | 0 |
| Retained Earnings | (3,651.3) | (3,473.5) | (3,934.7) | (4,046.4) | (4,092.8) | (4,099.5) | (4,066.1) | (3,980.2) | (3,183.1) | (2,632.3) | (1,098.7) | (608.7) | (92.3) | (116.7) | (154.6) | (130.4) | (112.4) | (105.8) | (80.7) | (63.5) | (51.4) | (35) | (18.7) | 0 |
| Accumulated Other Comprehensive Income | 0 | 5.5 | 6.1 | 9.0 | 0 | (2.7) | (0.5) | (1.4) | (1.1) | (4.2) | 9.5 | (49.8) | 0.3 | (0.5) | (0.6) | (8.2) | (297.2) | (249.9) | (203.1) | (171.7) | (142.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | 334.8 | 516.7 | 2,175.5 | 2,086.8 | 2,036.9 | 1,941.5 | 1,978.4 | 2,070.1 | 2,890.9 | 3,237.5 | 2,281.9 | 2,684.7 | 2,554.3 | 1,614.1 | 945.6 | 834.0 | 783.8 | 853.0 | 903.1 | 669.5 | 470.0 | 404.2 | 203.5 | 197.1 |
| Total Liabilities & Equity | 418.7 | 933.6 | 4,061.4 | 4,045.0 | 3,967.1 | 4,108.3 | 4,093.6 | 4,206.3 | 7,170.1 | 8,197.5 | 7,186.9 | 9,018.3 | 5,583.5 | 3,941.2 | 2,776.9 | 2,497.2 | 2,332.0 | 2,320.9 | 2,126.5 | 1,391.9 | 975.1 | 830.1 | 611.1 | 395.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 74.2 | 301.4 | 1,626.3 | 1,707.0 | 1,677.4 | 2,068.5 | 1,852.3 | 1,984.4 | 3,849.3 | 4,494.0 | 4,547.7 | 5,917.4 | 2,718.7 | 2,083.1 | 1,498.8 | 1,308.3 | 1,227.6 | 1,152.1 | 1,081.6 | 668.5 | 478.4 | 405.7 | 394.4 | 184.5 |
| Net Debt | (44.8) | 246.8 | 1,074.3 | 1,686.8 | 1,635.6 | 1,998.8 | 1,836.2 | 1,973.3 | 3,756.7 | 4,463.5 | 4,521.5 | 5,887.9 | 2,668.8 | 2,071.4 | 1,482.4 | 1,289.2 | 1,223.3 | 1,146.1 | 1,079.3 | 668.5 | 478.4 | 405.7 | 394.4 | 184.5 |
| 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 | 177.9 | 523.5 | 265.7 | 168.8 | 125.4 | 36.6 | 100.0 | 116.1 | (243.1) | 61.2 | 282.6 | 269.8 | 240.3 | 102.0 | 92.4 | 100.8 | 87.4 | 77.9 | 67.5 | 49.5 | 29.1 | 21.4 | 9.3 |
| Depreciation & Amortization | 44.8 | 101.3 | 212.5 | 203.5 | 185.8 | 170.7 | 165.1 | 242.1 | 346.2 | 389.5 | 170.7 | 132.6 | 95.2 | 78.4 | 64.5 | 54.2 | 52.4 | 43.2 | 32.3 | 25.1 | 23.6 | 17.4 | 10.9 |
| Stock-Based Compensation | 1.4 | 0 | 7.6 | 7.2 | 13.5 | 8.8 | 0 | 7.5 | 11.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.2) | (36.3) | (20.6) | (7.8) | 13.7 | (23.8) | 1.2 | 3.2 | (20.7) | (28.8) | 1.7 | (6.6) | 12.6 | 1.6 | 4.1 | (8.9) | 13.2 | 3.1 | 0.9 | 3.0 | (0.2) | 0.8 | (3.4) |
| Other Non-Cash Items | (191.3) | (473.7) | (226.7) | (114.5) | (55.9) | 1.6 | 22.8 | (104.1) | (1.1) | 2.1 | (99.6) | (103.5) | (84.9) | 28.8 | 13.4 | 0.2 | (0.4) | 13.3 | (6.4) | (1.8) | (3.5) | (0.5) | 2.4 |
| Operating Cash Flow | 19.6 | 114.8 | 238.5 | 257.3 | 282.5 | 190.2 | 289.1 | 264.8 | 410.4 | 462.9 | 355.4 | 292.2 | 263.1 | 210.7 | 174.3 | 146.3 | 152.7 | 137.5 | 94.4 | 75.8 | 49 | 39.1 | 19.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | (58.8) | 0 | 0 | 0 | 0 | (109.4) | 0 | 0 | 0 | (863.8) | (1,907.9) | (284.0) | (316.4) | (106.6) | (88.5) | (182.5) | (569.6) | (391.8) | (185.7) | 0 | 0 | 0 |
| Acquisitions | (0.0) | (226.1) | 3.3 | 39.1 | (4.6) | 139.4 | 0 | (93.1) | (69.2) | (6.8) | (83.5) | 0 | 0 | 0 | 0 | (15.9) | (17.2) | (17.6) | 9.8 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.0) | 0 | (5.9) | 0 | 0 | (139.9) | 0 | 0 | 0 | 0 | 0 | (99.3) | 0 | 0 | 0 | 0 | (44.9) | (36.0) | (0.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2,127.0 | 0 | 0 | 0 | 0 | 182.9 | 0 | 0 | 0 | 0 | 15.5 | 26.1 | 32.4 | 0 | 0 | 0 | 6.7 | 9.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 705.4 | 0 | 556.6 | (200.7) | 79.0 | (36.9) | 33.6 | 910.0 | 547.8 | 478.9 | 607.8 | 757.8 | 341.0 | 4.0 | 68.6 | 83.8 | (10.0) | 87.1 | (8.1) | (13.1) | (217.2) | (191.8) | (137.2) |
| Investing Cash Flow | 705.4 | 1,841.1 | 559.9 | (167.6) | 74.5 | 102.5 | (32.7) | 816.9 | 478.6 | 472.1 | (339.4) | (1,134.6) | (16.2) | (280.0) | (38.0) | (20.6) | (209.7) | (538.3) | (416.2) | (199.7) | (217.2) | (191.8) | (137.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (306.8) | (1,349.5) | (81.3) | 28.8 | (350.3) | (128.4) | (52.4) | (795.5) | (709.9) | (645.5) | 249.0 | 205.6 | 410.9 | 170.7 | (66.9) | 45.5 | 133.4 | 203 | 201.8 | 108.2 | (5.7) | 98.1 | (266.8) |
| Stock Repurchased | 0 | (179.8) | (28.3) | (42.3) | 0 | (7.5) | (214.1) | (36.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (62.9) | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (355.7) | (128.1) | (120.5) | (120.0) | (99.5) | (98.3) | (180.7) | (281.3) | (305.8) | (293.9) | (286.4) | (226.7) | (168.0) | (122.8) | (108.2) | (108.5) | (111.7) | (75.0) | (79.7) | (66.0) | (41.8) | (36.6) | (11.9) |
| Other Financing Activities | (7.3) | (800.0) | (20.4) | 27.7 | (13.3) | (0.6) | (1.0) | (49.6) | 13.5 | 12.4 | (9.9) | (6.5) | (310.7) | (281.8) | (130.8) | (104.9) | (8.2) | (3.7) | 0.8 | 0.1 | (2.1) | 73.3 | 101.3 |
| Financing Cash Flow | (669.9) | (2,457.3) | (250.6) | (111.7) | (388.1) | (237.4) | (254.3) | (1,162.8) | (833.5) | (927.0) | (35.2) | 880.6 | (251.6) | 66.6 | (121.5) | (127.4) | 60.8 | 403.0 | 321.8 | 123.9 | 167.3 | 150.4 | 120.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 55.1 | (500.6) | 547.8 | (22.0) | (31.2) | 55.3 | 5.5 | (81.1) | 55.5 | 8.0 | (19.2) | 38.2 | (4.7) | (2.7) | 14.8 | (1.7) | 3.7 | 2.2 | 0.0 | 0.0 | (0.9) | (2.3) | 2.4 |
| Cash at Beginning | 67.7 | 568.3 | 21.2 | 43.3 | 74.4 | 19.1 | 13.7 | 94.7 | 39.2 | 22.4 | 49.9 | 11.7 | 16.4 | 19.1 | 4.2 | 6.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.9 | 3.2 | 0.9 |
| Cash at End | 122.8 | 67.7 | 569.0 | 21.2 | 43.3 | 74.4 | 19.1 | 13.7 | 94.7 | 30.4 | 30.7 | 49.9 | 11.7 | 16.4 | 19.1 | 4.2 | 6.0 | 2.3 | 0.0 | 0.0 | 0 | 0.9 | 3.3 |
| Free Cash Flow | 19.6 | 56.1 | 238.5 | 257.3 | 282.5 | 190.2 | 179.8 | 264.8 | 410.4 | 462.9 | (508.4) | (1,615.7) | (20.9) | (105.6) | 67.7 | 57.8 | (29.8) | (432.1) | (297.4) | (109.8) | 49 | 39.1 | 19.2 |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 123.2 | 277.5 | 452.6 | 479.2 | 532.9 | 460.3 | 507.1 | 654.9 | 879.4 | 969.5 | 995.1 | 953.8 | 888.8 | 800.4 | 771.0 | 803.1 | 819.3 | 931.5 | 944.9 | 818.1 | 727.2 | 598.9 | 476.1 | 357.2 | 322.2 | 285.8 | 263.9 | 228.2 | 169.0 | 130.9 | 108.6 | 81.8 | 51.7 |
| Gross Profit | (7.0) | 181.8 | 308.8 | 324.6 | 380.1 | 321.9 | 367.4 | 446.9 | 628.5 | 692.4 | 701.4 | 672.7 | 633.4 | 567.3 | 535.2 | 556.9 | 564.8 | 674.4 | 811.5 | 818.1 | 727.2 | 598.9 | 476.1 | 357.2 | 322.2 | 285.8 | 263.9 | 228.2 | 169.0 | 130.9 | 108.6 | 81.8 | 51.7 |
| Operating Income | (1.6) | 33.4 | 77.3 | 101.0 | 139.3 | 98.4 | 144.0 | 96.1 | 637.0 | 692.4 | 701.4 | 672.7 | 221.4 | 196.8 | 214.9 | 65.1 | (119.3) | 169.0 | 261.4 | 250.8 | 283.0 | 271.2 | 240.3 | 102.0 | 92.4 | 100.8 | 87.4 | 77.9 | 67.5 | 49.5 | 25.5 | 21.2 | 8.6 |
| Net Income | 177.9 | 531.8 | 265.7 | 168.7 | 124.9 | 35.7 | 100.7 | (109.3) | (241.7) | 60.0 | (72.2) | 117.3 | (10.2) | (25.8) | (15.9) | (209.4) | (356.6) | (57.8) | 276.0 | 253.3 | 282.6 | 269.8 | 240.3 | 102.0 | 92.4 | 100.8 | 87.4 | 77.9 | 67.5 | 49.5 | 25.5 | 21.2 | 8.6 |
| EPS (Diluted) | 3.39 | 9.77 | 4.85 | 2.92 | 2.04 | 0.74 | 2.20 | -2.37 | -5.26 | 1.31 | -1.60 | 2.00 | -0.25 | -0.72 | -0.47 | -6.84 | -17.96 | -3.47 | 13.34 | 13.05 | 15.00 | 16.15 | 16.37 | 11.34 | 11.97 | 12.95 | 9.96 | 9.50 | 7.43 | 5.99 | 4.61 | 4.76 | 2.74 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119.0 | 54.6 | 552.0 | 20.3 | 41.8 | 69.7 | 16.1 | 11.1 | 92.6 | 30.4 | 26.2 | 29.5 | 49.9 | 11.7 | 16.4 | 19.1 | 4.2 | 6.0 | 2.3 | 0.0 | 0.0 | 0 | 0 | 0 | |||||||||
| Total Assets | 418.7 | 933.6 | 4,061.4 | 4,045.0 | 3,967.1 | 4,108.3 | 4,093.6 | 4,206.3 | 7,170.1 | 8,197.5 | 7,186.9 | 9,018.3 | 5,583.5 | 3,941.2 | 2,776.9 | 2,497.2 | 2,332.0 | 2,320.9 | 2,126.5 | 1,391.9 | 975.1 | 830.1 | 611.1 | 395.9 | |||||||||
| Total Debt | 74.2 | 301.4 | 1,626.3 | 1,707.0 | 1,677.4 | 2,068.5 | 1,852.3 | 1,984.4 | 3,849.3 | 4,494.0 | 4,547.7 | 5,917.4 | 2,718.7 | 2,083.1 | 1,498.8 | 1,308.3 | 1,227.6 | 1,152.1 | 1,081.6 | 668.5 | 478.4 | 405.7 | 394.4 | 184.5 | |||||||||
| Stockholders' Equity | 334.8 | 516.7 | 2,175.5 | 2,086.8 | 2,036.9 | 1,941.5 | 1,978.4 | 2,070.1 | 2,890.9 | 3,237.5 | 2,281.9 | 2,684.7 | 2,554.3 | 1,614.1 | 945.6 | 834.0 | 783.8 | 853.0 | 903.1 | 669.5 | 470.0 | 404.2 | 203.5 | 197.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.6 | 114.8 | 238.5 | 257.3 | 282.5 | 190.2 | 289.1 | 264.8 | 410.4 | 462.9 | 355.4 | 292.2 | 263.1 | 210.7 | 174.3 | 146.3 | 152.7 | 137.5 | 94.4 | 75.8 | 49 | 39.1 | 19.2 | ||||||||||
| Capital Expenditure | 0 | (58.8) | 0 | 0 | 0 | 0 | (109.4) | 0 | 0 | 0 | (863.8) | (1,907.9) | (284.0) | (316.4) | (106.6) | (88.5) | (182.5) | (569.6) | (391.8) | (185.7) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 19.6 | 56.1 | 238.5 | 257.3 | 282.5 | 190.2 | 179.8 | 264.8 | 410.4 | 462.9 | (508.4) | (1,615.7) | (20.9) | (105.6) | 67.7 | 57.8 | (29.8) | (432.1) | (297.4) | (109.8) | 49 | 39.1 | 19.2 | ||||||||||