SKT - Tanger Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.33
DETAILS
HIGH:
$41.00
LOW:
$37.00
MEDIAN:
$37.00
CONSENSUS:
$38.33
UPSIDE:
7.97%
| 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 | 581.6 | 526.1 | 464.4 | 442.6 | 426.5 | 390.0 | 486.2 | 494.7 | 488.2 | 465.8 | 439.4 | 418.6 | 385.0 | 357.0 | 315.2 | 276.3 | 271.7 | 245.4 | 228.8 | 211.7 | 202.8 | 194.6 | 122.0 | 113.2 | 111.1 | 108.8 | 104.0 | 97.8 | 85.3 | 75.5 | 68.6 | 46 | 30.3 |
| Cost of Revenue | 478.5 | 158.7 | 145.5 | 143.9 | 140.7 | 137.1 | 131.7 | 160.5 | 155.2 | 152.0 | 146.5 | 137.4 | 121.0 | 111.2 | 100.2 | 93.3 | 87.9 | 81.9 | 74.4 | 68.7 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 103.1 | 367.3 | 318.9 | 298.7 | 285.8 | 252.9 | 354.5 | 334.2 | 333.0 | 313.8 | 292.9 | 281.1 | 264.0 | 245.8 | 215.0 | 183.0 | 183.8 | 163.5 | 154.4 | 143.0 | 138.7 | 194.6 | 122.0 | 113.2 | 111.1 | 108.8 | 104.0 | 97.8 | 85.3 | 75.5 | 68.6 | 46 | 30.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78.7 | 78.0 | 76.1 | 71.5 | 65.8 | 47.7 | 75.4 | 71.2 | 73.0 | 74.6 | 73.6 | 69.9 | 63.2 | 60.5 | 30.1 | 24.6 | 33.4 | 22.3 | 19.0 | 16.7 | 13.8 | 12.8 | 9.6 | 9.2 | 8.2 | 7.4 | 7.3 | 6.7 | 6.1 | 5.5 | 5.1 | 4.4 | 3.1 |
| Other Expenses | (151.0) | 138.7 | 108.9 | 111.9 | 110.0 | 205.1 | 0 | 131.7 | 2.7 | 1.0 | (0.0) | 102.4 | 95.7 | 98.7 | 84.0 | 78.0 | 80.5 | 62.3 | 138.2 | 125.9 | 112.7 | 111.2 | 69.4 | 65.2 | 63.2 | 61.6 | 55.4 | 51.3 | 44.7 | 40.0 | 0 | 0 | 0 |
| Operating Expenses | (72.3) | 216.7 | 185.0 | 183.4 | 175.8 | 252.9 | 75.4 | 175.9 | 171.7 | 162.1 | 148.4 | 146.9 | 134.9 | 136.1 | 114.3 | 102.6 | 113.9 | 166.5 | 157.2 | 142.6 | 126.6 | 124.0 | 78.9 | 74.5 | 71.4 | 69.0 | 62.7 | 57.9 | 50.9 | 45.5 | (37.8) | (24.3) | (14) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 175.4 | 150.6 | 133.8 | 115.2 | 110.0 | 0 | 279.0 | 93.5 | 160.7 | 151.3 | 144.5 | 131.9 | 127.9 | 109.6 | 97.9 | 79.6 | 64.7 | 78.9 | 71.6 | 69.1 | 76.2 | 70.5 | 43.1 | 39.1 | 39.6 | 39.8 | 41.3 | 37.1 | 34.4 | 30.0 | 106.4 | 70.3 | 44.3 |
| Interest Expense | 65.9 | 60.6 | 47.9 | 47.0 | 52.9 | 63.1 | 61.7 | 64.8 | 64.8 | 60.7 | 54.2 | 57.9 | 51.6 | 49.8 | 45.4 | 34.1 | 37.7 | 38.4 | 40.1 | 40.8 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 336.3 | 302.1 | 260.7 | 244.7 | 172.4 | 142.3 | 266.8 | 132.6 | 288.5 | 266.6 | 248.4 | 234.3 | 223.6 | 205.1 | 182.0 | 157.7 | 145.2 | 141.2 | 135.4 | 126.4 | 124.9 | 122.5 | 70.5 | 65.2 | 68.2 | 62.0 | 65.3 | 63.1 | 52.9 | 46.5 | 121.7 | 79.1 | 49.7 |
| EBIT | 185.4 | 163.4 | 151.8 | 132.8 | 62.4 | 25.1 | 155.7 | 110.4 | 136.7 | 265.0 | 276.4 | 136.1 | 164.9 | 106.3 | 96.4 | 72.5 | 111.9 | 78.9 | 71.6 | 68.9 | 76.2 | 70.5 | 39.6 | 35.0 | 39.6 | 34.6 | 39.5 | 148.4 | 130 | 30.0 | 106.4 | 70.3 | 44.3 |
| Income Before Tax | 119.5 | 102.8 | 103.9 | 85.8 | 9.6 | (38.0) | 92.7 | 45.6 | 71.9 | 204.3 | 222.2 | 78.2 | 113.3 | 56.5 | 52.6 | 38.3 | 67.5 | 28.0 | 28.6 | 37.3 | 5.1 | 0 | 46.6 | 42.8 | 42.4 | 43.9 | 45.1 | 36.1 | 0 | 30.2 | 0 | 0 | 45.4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 0 | 0 | 0 | 0 | 0 | 49.8 | 56.0 | 0 | 11.9 | 60.6 | 0 | 0 | 0 | 63.5 | 30.2 | 27.7 | 32.5 | 35.5 | 25.7 | 28.0 | 21.6 | 18.8 | 95.2 | 59.1 | 42.4 |
| Net Income | 114.8 | 98.6 | 99.2 | 82.1 | 9.1 | (36.3) | 87.9 | (6.1) | 68.0 | 193.7 | 211.2 | 74.0 | 107.6 | 53.2 | 44.6 | 34.2 | 58.0 | 28.0 | 28.6 | 37.3 | 5.1 | 7.0 | 12.8 | 11.0 | 7.1 | 4.3 | 15.6 | 11.8 | 12.8 | 11.2 | 11.2 | 11.2 | 1.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.02 | 0.89 | 0.94 | 0.78 | 0.08 | -1.10 | 0.23 | -0.07 | 0.71 | 2.02 | 2.20 | 0.77 | 1.14 | 0.57 | 0.53 | 0.32 | 0.72 | 0.32 | 0.37 | 0.52 | 0.08 | 0.13 | 0.30 | 0.28 | 0.17 | 0.08 | 0.44 | 0.32 | 0.39 | 0.34 | 0.34 | 0.33 | 0.09 |
| EPS (Diluted) | 1.00 | 0.88 | 0.92 | 0.77 | 0.08 | -1.10 | 0.23 | -0.07 | 0.71 | 2.01 | 2.20 | 0.77 | 1.13 | 0.57 | 0.52 | 0.32 | 0.72 | 0.31 | 0.36 | 0.52 | 0.08 | 0.13 | 0.30 | 0.27 | 0.17 | 0.07 | 0.44 | 0.31 | 0.39 | 0.34 | 0.34 | 0.33 | 0.09 |
| Shares Outstanding | 113.0 | 109.0 | 104.7 | 103.7 | 100.4 | 92.6 | 92.8 | 93.3 | 94.5 | 95.1 | 94.7 | 93.8 | 93.3 | 91.7 | 83 | 80.2 | 71.8 | 62.2 | 61.6 | 61.3 | 56.9 | 54.2 | 42.8 | 33.6 | 31.9 | 31.1 | 31.5 | 31.5 | 32.6 | 32.7 | 25.1 | 22.0 | 21.7 |
| 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 | 18.1 | 47.0 | 12.8 | 212.1 | 161.3 | 84.8 | 16.7 | 9.1 | 6.1 | 12.2 | 3.3 | 5.0 | 4.1 | 9.8 | 1.1 | 0.5 | 0.6 | 0.5 | 6.3 | 3.6 | 2.6 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 9.2 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (5.5) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35.4 | 0 | 0 | 0 | (104.6) | (105.3) | (103.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 53.5 | 47.0 | 22.0 | 264.6 | 161.3 | 84.8 | 16.7 | 107.2 | 102.1 | 95.2 | 3.3 | 5.0 | 4.1 | 9.8 | 1.1 | 0.5 | 0.6 | 0.5 | 6.3 | 3.6 | 2.6 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 83.5 | 76.1 | 77.4 | 78.6 | 79.8 | 81.5 | 86.6 | 2,064.9 | 2,186.5 | 2,151.3 | 1,095.3 | 1,040.2 | 852.8 | 885.9 | 448.2 | 450.3 | 462.6 | 461.7 | 444.6 | 390.5 | 311.5 | 294.4 | 274.4 | 127.2 |
| 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 | 15.3 | (16.5) | (7.7) | (30.5) | (16.5) | (3.9) | 11.3 | 29.3 | 50.2 | 74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 64.9 | 65.7 | 71.9 | 73.8 | 82.6 | 94.6 | 94.7 | 96.0 | 119.4 | 128.1 | 9.1 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,438.8 | 2,209.0 | 2,160.5 | 1,831.2 | 1,850.2 | 1,932.5 | 2,076.0 | (2,297.3) | (2,458.2) | (2,449.5) | 71.2 | 67.2 | (852.8) | (885.9) | (448.2) | (450.3) | (462.6) | (461.7) | (444.6) | (390.5) | (311.5) | (294.4) | (274.4) | (127.2) |
| Total Non-Current Assets | 2,602.5 | 2,334.2 | 2,302.2 | 1,953.1 | 1,996.1 | 2,104.7 | 2,268.5 | 2,277.7 | 2,438 | 2,431.0 | 1,175.6 | 1,116.9 | 852.8 | 885.9 | 448.2 | 450.3 | 462.6 | 461.7 | 444.6 | 390.5 | 311.5 | 0 | 0 | 0 |
| Total Assets | 2,656.0 | 2,381.2 | 2,324.1 | 2,217.7 | 2,157.4 | 2,189.5 | 2,285.2 | 2,384.9 | 2,540.1 | 2,526.2 | 1,178.9 | 1,121.9 | 936.4 | 987.4 | 477.7 | 476.3 | 487.4 | 490.1 | 471.8 | 416.0 | 332.1 | 315.1 | 294.8 | 182.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.7 | 90.4 | 78.1 | 46.1 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 44 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 69.9 | 35.8 | 0 | 26.4 | 370.2 | 174.4 | 176.7 | 135.3 | 90.7 | 72.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,879.4) | (1,927.8) | (1,820.8) | (224.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133.1 | 107.8 | 118.5 | 104.7 | 93.0 | 88.3 | 79.6 | 0 | 0 | 0 | (8.7) | 30.9 | (55.4) | (392.5) | (192.8) | (196.9) | (157.9) | (110.0) | (92.7) | (26.4) | (17.9) | 0 | 0 | 0 |
| Total Current Liabilities | 177.1 | 107.8 | 131.5 | 104.7 | 93.0 | 88.3 | 79.6 | 224.7 | 296.6 | 136.1 | 73.2 | 69.2 | 287.2 | 279.7 | 42 | 41.7 | 49.7 | 52.7 | 55.3 | 50.3 | 43.5 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,552.8 | 1,423.8 | 1,426.2 | 1,428.5 | 1,397.1 | 1,567.9 | 1,569.8 | 1,709.5 | 1,700.5 | 1,614.6 | 548.8 | 795.3 | 488.0 | 540.3 | 345.0 | 358.2 | 346.8 | 329.6 | 302.5 | 229.1 | 178.0 | 156.7 | 121.3 | 20.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 24.5 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 99.4 | 85.5 | 89.0 | 83.0 | 78.7 | 84.4 | 88.5 | (54.8) | (69.2) | 70.0 | 35.8 | 0 | (488.0) | (540.3) | (345.0) | (358.2) | (346.8) | (329.6) | (302.5) | (229.1) | (178.0) | (156.7) | (121.3) | (20.3) |
| Total Non-Current Liabilities | 1,743.8 | 1,593.7 | 1,601.3 | 1,599.0 | 1,564.6 | 1,742.4 | 1,749.5 | 1,654.7 | 1,631.2 | 1,684.6 | 584.6 | 795.3 | 488 | 540.3 | 345 | 358.2 | 346.8 | 329.6 | 302.5 | 229.1 | 178 | 156.7 | 121.3 | 20.3 |
| Total Liabilities | 1,920.9 | 1,701.5 | 1,732.8 | 1,703.7 | 1,657.6 | 1,830.6 | 1,829.1 | 1,879.4 | 1,927.8 | 1,820.8 | 657.8 | 864.5 | 517.0 | 562.7 | 363.4 | 378.4 | 369.4 | 349.0 | 322.4 | 255.5 | 195.9 | 172.7 | 147.3 | 31.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | (529.2) | (511.8) | (490.2) | (485.6) | (483.4) | (420.1) | (317.3) | (272.5) | (184.9) | (122.7) | (203.0) | (196.5) | (109.5) | (82.7) | (70.5) | (59.5) | (45.6) | (28.9) | (23.6) | (15.0) | (10.8) | (6.4) | (2.8) | (1.3) |
| Accumulated Other Comprehensive Income | (28.3) | (27.7) | (23.5) | (11.0) | (17.8) | (26.6) | (25.5) | (27.2) | (19.3) | (28.3) | (5.8) | (9.6) | (224.6) | (0.0) | (0.2) | (0.7) | (122.4) | (104.5) | (84.7) | (64.2) | (0.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | 706.5 | 652.4 | 566.8 | 491.6 | 477.9 | 341.4 | 433.2 | 480.2 | 581.6 | 670.2 | 462.7 | 228.1 | 161.1 | 167.4 | 90.6 | 76.4 | 90.9 | 107.8 | 114.0 | 136.6 | 110.7 | 114.8 | 118.2 | 150.7 |
| Total Liabilities & Equity | 2,656.0 | 2,381.2 | 2,324.1 | 2,217.7 | 2,157.4 | 2,189.5 | 2,285.2 | 2,384.9 | 2,540.1 | 2,526.2 | 1,178.9 | 1,121.9 | 936.4 | 987.4 | 477.7 | 476.3 | 487.4 | 490.1 | 471.8 | 416.0 | 332.1 | 315.1 | 294.8 | 182.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,688.4 | 1,508.3 | 1,525.3 | 1,516.0 | 1,486.0 | 1,658.0 | 1,661.0 | 1,712.9 | 1,763.7 | 1,687.9 | 584.6 | 795.3 | 488.0 | 910.5 | 519.4 | 534.9 | 482.2 | 420.3 | 375.3 | 229.1 | 178.0 | 156.7 | 121.3 | 20.3 |
| Net Debt | 1,670.3 | 1,461.3 | 1,512.5 | 1,303.9 | 1,324.7 | 1,573.2 | 1,644.3 | 1,703.8 | 1,757.5 | 1,675.6 | 581.3 | 790.3 | 483.9 | 900.6 | 518.4 | 534.4 | 481.5 | 419.8 | 368.9 | 225.4 | 175.4 | 156.7 | 121.3 | 20.3 |
| 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 | 119.5 | 97.7 | 103.9 | 85.8 | 9.6 | (38.0) | 92.7 | 45.6 | 71.9 | 204.3 | 5.1 | 7.0 | 12.8 | 11.0 | 7.5 | 4.3 | 16.1 | 11.7 | 12.8 | 12.6 | 11.2 | 11.2 | 4.6 |
| Depreciation & Amortization | 151.0 | 138.7 | 108.9 | 111.9 | 110.0 | 117.1 | 123.3 | 131.7 | 127.7 | 115.4 | 48.9 | 52.0 | 29.7 | 29.0 | 28.6 | 26.2 | 24.8 | 22.2 | 18.4 | 16.5 | 15.3 | 8.8 | 5.4 |
| Stock-Based Compensation | 12.7 | 0 | 12.5 | 13.0 | 12.8 | 12.5 | 18.1 | 14.7 | 13.6 | 15.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.6 | 5.0 | (3.1) | 1.8 | 19.8 | (4.3) | (8.4) | 9.4 | 1.6 | 2.5 | 2.6 | (5.6) | (5.9) | (5.5) | 9.8 | (4.8) | 2.4 | (9.6) | 4.2 | 11.0 | 5.4 | (4.2) | (2) |
| Other Non-Cash Items | 4.5 | 23.1 | 7.4 | 1.5 | 10.4 | 10.2 | 0.8 | 57.0 | 0.9 | 0.8 | 28.4 | 31.4 | 8.1 | 4.6 | (1.2) | 12.6 | (0.2) | 11.6 | 3.8 | (2.0) | 0.5 | 5.5 | 3.6 |
| Operating Cash Flow | 295.4 | 264.4 | 229.6 | 214.0 | 217.7 | 164.7 | 220.5 | 258.3 | 253.2 | 239.3 | 83.9 | 84.8 | 44.8 | 39.2 | 44.6 | 38.3 | 43.2 | 35.8 | 39.2 | 38.1 | 32.4 | 21.3 | 11.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | (108.0) | (10.8) | (47.4) | (45.9) | (28.0) | (40.2) | (56.7) | (64.4) | (58.7) | (47.3) | (17.8) | (335.5) | (45.0) | (22.0) | (38.3) | (51.6) | (81.8) | (93.6) | (36.6) | (43.8) | (142.4) | (49.4) |
| Acquisitions | 0 | 0.1 | (2.6) | (0.3) | (7) | (10.6) | (2.3) | (1.9) | 33.3 | (49.5) | 0 | 0 | 0 | (37.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (76.1) | (7.7) | (52.5) | (9.4) | (13.0) | (11.2) | (10.8) | (116.7) | (145.8) | (7.1) | 0 | (4.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 9.2 | 50.9 | 47.4 | 55.4 | 41.0 | 51.4 | 0 | 0 | 121.3 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (263.5) | (4.0) | (450.2) | (46.1) | (15.7) | (8.2) | 101.6 | (38.1) | (150.9) | 4.0 | (282.2) | 20.4 | 14.5 | 34.8 | (1.3) | 12.6 | 5.6 | 0 | 0 | 0.2 | (1) | (1.3) | 0.1 |
| Investing Cash Flow | (263.5) | (181.7) | (409.6) | (98.8) | (22.7) | (18.8) | 99.3 | (40.0) | (117.5) | (45.5) | (336.6) | 2.6 | (325.3) | (26.4) | (23.3) | (25.7) | (46.0) | (79.2) | (93.6) | (36.4) | (44.8) | (143.7) | (49.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 52.5 | (25.0) | 8.2 | 28.9 | (172.8) | (3.6) | (148.5) | (54.2) | 39.2 | (50.6) | 179.2 | (49.8) | (2.9) | (13.2) | 11.4 | 18.7 | 27.2 | 73.4 | 49 | 21.3 | 29.5 | 101 | (74) |
| Stock Repurchased | 0 | 0 | 0 | (3.9) | 0 | (0.7) | (20) | (20.0) | (49.4) | (2.2) | 0 | 0 | (0.7) | 0 | 0 | 0 | (1) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (132.2) | (120.2) | (103.8) | (84.2) | (72.4) | (66.6) | (132.7) | (131.2) | (130.2) | (141.1) | (36.3) | (33.8) | (25.1) | (22.0) | (21.1) | (21.0) | (20.9) | (20.4) | (23.6) | (21.8) | (14.8) | (13.3) | (2.6) |
| Other Financing Activities | (15.2) | (18.3) | (12.2) | (4.9) | (60.1) | (6.7) | (11) | (7.7) | 1.1 | (9.6) | (27.7) | (30.9) | 209.5 | (0.4) | (11.9) | (10.2) | (8.3) | (6.6) | (5.8) | (3.6) | (0.9) | (7) | (4.8) |
| Financing Cash Flow | (25.6) | (48.4) | (19.3) | (64.2) | (118.4) | (77.6) | (312.1) | (215.2) | (141.7) | (203.5) | 251.5 | (93.2) | 289.3 | (12.2) | (21.5) | (12.5) | (3.0) | 46.2 | 55.4 | (4.2) | 13.8 | 80.7 | 81.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 6.5 | 34.2 | (199.3) | 50.9 | 76.4 | 68.2 | 7.6 | 3.0 | (6.1) | (9.3) | (1.2) | (5.7) | 8.8 | 0.6 | (0.1) | 0.1 | (5.8) | 2.7 | 1.0 | (2.5) | 13.8 | 80.7 | 81.3 |
| Cash at Beginning | 47.0 | 12.8 | 212.1 | 161.3 | 84.8 | 16.7 | 9.1 | 6.1 | 12.2 | 21.6 | 4.1 | 9.8 | 1.1 | 0.5 | 0.6 | 0.5 | 6.3 | 3.6 | 2.6 | 5.1 | 3.7 | 45.4 | 1.8 |
| Cash at End | 53.5 | 47.0 | 12.8 | 212.1 | 161.3 | 84.8 | 16.7 | 9.1 | 6.1 | 12.2 | 2.9 | 4.1 | 9.8 | 1.1 | 0.5 | 0.6 | 0.5 | 6.3 | 3.6 | 2.6 | 17.5 | 126.1 | 83.1 |
| Free Cash Flow | 295.4 | 156.4 | 218.8 | 166.6 | 171.8 | 136.7 | 180.3 | 201.6 | 188.8 | 180.6 | 36.6 | 67.0 | (290.7) | (5.8) | 22.6 | 0.0 | (8.4) | (46.0) | (54.4) | 1.5 | (11.4) | (121.1) | (37.8) |
| 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 | 581.6 | 526.1 | 464.4 | 442.6 | 426.5 | 390.0 | 486.2 | 494.7 | 488.2 | 465.8 | 439.4 | 418.6 | 385.0 | 357.0 | 315.2 | 276.3 | 271.7 | 245.4 | 228.8 | 211.7 | 202.8 | 194.6 | 122.0 | 113.2 | 111.1 | 108.8 | 104.0 | 97.8 | 85.3 | 75.5 | 68.6 | 46 | 30.3 |
| Gross Profit | 103.1 | 367.3 | 318.9 | 298.7 | 285.8 | 252.9 | 354.5 | 334.2 | 333.0 | 313.8 | 292.9 | 281.1 | 264.0 | 245.8 | 215.0 | 183.0 | 183.8 | 163.5 | 154.4 | 143.0 | 138.7 | 194.6 | 122.0 | 113.2 | 111.1 | 108.8 | 104.0 | 97.8 | 85.3 | 75.5 | 68.6 | 46 | 30.3 |
| Operating Income | 175.4 | 150.6 | 133.8 | 115.2 | 110.0 | 0 | 279.0 | 93.5 | 160.7 | 151.3 | 144.5 | 131.9 | 127.9 | 109.6 | 97.9 | 79.6 | 64.7 | 78.9 | 71.6 | 69.1 | 76.2 | 70.5 | 43.1 | 39.1 | 39.6 | 39.8 | 41.3 | 37.1 | 34.4 | 30.0 | 106.4 | 70.3 | 44.3 |
| Net Income | 114.8 | 98.6 | 99.2 | 82.1 | 9.1 | (36.3) | 87.9 | (6.1) | 68.0 | 193.7 | 211.2 | 74.0 | 107.6 | 53.2 | 44.6 | 34.2 | 58.0 | 28.0 | 28.6 | 37.3 | 5.1 | 7.0 | 12.8 | 11.0 | 7.1 | 4.3 | 15.6 | 11.8 | 12.8 | 11.2 | 11.2 | 11.2 | 1.9 |
| EPS (Diluted) | 1.00 | 0.88 | 0.92 | 0.77 | 0.08 | -1.10 | 0.23 | -0.07 | 0.71 | 2.01 | 2.20 | 0.77 | 1.13 | 0.57 | 0.52 | 0.32 | 0.72 | 0.31 | 0.36 | 0.52 | 0.08 | 0.13 | 0.30 | 0.27 | 0.17 | 0.07 | 0.44 | 0.31 | 0.39 | 0.34 | 0.34 | 0.33 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.1 | 47.0 | 12.8 | 212.1 | 161.3 | 84.8 | 16.7 | 9.1 | 6.1 | 12.2 | 3.3 | 5.0 | 4.1 | 9.8 | 1.1 | 0.5 | 0.6 | 0.5 | 6.3 | 3.6 | 2.6 | 0 | 0 | 0 | |||||||||
| Total Assets | 2,656.0 | 2,381.2 | 2,324.1 | 2,217.7 | 2,157.4 | 2,189.5 | 2,285.2 | 2,384.9 | 2,540.1 | 2,526.2 | 1,178.9 | 1,121.9 | 936.4 | 987.4 | 477.7 | 476.3 | 487.4 | 490.1 | 471.8 | 416.0 | 332.1 | 315.1 | 294.8 | 182.4 | |||||||||
| Total Debt | 1,688.4 | 1,508.3 | 1,525.3 | 1,516.0 | 1,486.0 | 1,658.0 | 1,661.0 | 1,712.9 | 1,763.7 | 1,687.9 | 584.6 | 795.3 | 488.0 | 910.5 | 519.4 | 534.9 | 482.2 | 420.3 | 375.3 | 229.1 | 178.0 | 156.7 | 121.3 | 20.3 | |||||||||
| Stockholders' Equity | 706.5 | 652.4 | 566.8 | 491.6 | 477.9 | 341.4 | 433.2 | 480.2 | 581.6 | 670.2 | 462.7 | 228.1 | 161.1 | 167.4 | 90.6 | 76.4 | 90.9 | 107.8 | 114.0 | 136.6 | 110.7 | 114.8 | 118.2 | 150.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 295.4 | 264.4 | 229.6 | 214.0 | 217.7 | 164.7 | 220.5 | 258.3 | 253.2 | 239.3 | 83.9 | 84.8 | 44.8 | 39.2 | 44.6 | 38.3 | 43.2 | 35.8 | 39.2 | 38.1 | 32.4 | 21.3 | 11.6 | ||||||||||
| Capital Expenditure | 0 | (108.0) | (10.8) | (47.4) | (45.9) | (28.0) | (40.2) | (56.7) | (64.4) | (58.7) | (47.3) | (17.8) | (335.5) | (45.0) | (22.0) | (38.3) | (51.6) | (81.8) | (93.6) | (36.6) | (43.8) | (142.4) | (49.4) | ||||||||||
| Free Cash Flow | 295.4 | 156.4 | 218.8 | 166.6 | 171.8 | 136.7 | 180.3 | 201.6 | 188.8 | 180.6 | 36.6 | 67.0 | (290.7) | (5.8) | 22.6 | 0.0 | (8.4) | (46.0) | (54.4) | 1.5 | (11.4) | (121.1) | (37.8) | ||||||||||