UTL - Unitil Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$57.00
LOW:
$56.00
MEDIAN:
$56.50
CONSENSUS:
$56.50
UPSIDE:
9.05%
| 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 | 536 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | 438.2 | 444.1 | 406.2 | 383.4 | 426.8 | 425.8 | 366.9 | 353.1 | 352.8 | 358.4 | 367 | 288.2 | 262.9 | 260.9 | 232.1 | 214.1 | 220.7 | 188.4 | 207.0 | 182.9 | 172.4 | 166.6 | 169.7 | 170.8 | 156.6 | 153.4 | 151.6 |
| Cost of Revenue | 314.8 | 298.2 | 374.1 | 394.2 | 311.5 | 268.8 | 290.4 | 300.1 | 268.5 | 251.9 | 300.3 | 306.5 | 260.7 | 247.3 | 203.3 | 228.2 | 248 | 207.4 | 186.7 | 189.7 | 159.4 | 143.4 | 152.0 | 114.6 | 146.8 | 123.8 | 102.2 | 98.6 | 100 | 100.9 | 92.5 | 82.7 | 0 |
| Gross Profit | 221.2 | 196.6 | 183 | 169 | 161.8 | 149.8 | 147.8 | 144 | 137.7 | 131.5 | 126.5 | 119.3 | 106.2 | 105.8 | 149.5 | 130.2 | 119 | 80.8 | 76.2 | 71.1 | 72.8 | 70.7 | 68.7 | 73.8 | 60.2 | 59.2 | 70.2 | 68 | 69.7 | 69.9 | 64.1 | 70.7 | 151.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 5.7 | 4.9 | 0 | 0 | 0 | 0 | 8.5 | 8.8 | 5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 120 | 106 | 95.9 | 88.5 | 84 | 78.4 | 74.7 | (5.8) | (0.1) | (0.3) | 0.5 | (0.4) | (0.4) | (0.2) | 103.8 | 93.4 | 87.9 | 57.5 | 49.6 | 51.0 | 53.0 | 51.3 | 49.7 | 58.0 | 45.0 | 41.7 | 50.8 | 49.1 | 50.1 | 51 | 45.8 | 52.9 | 0 |
| Operating Expenses | 120 | 106 | 95.9 | 88.5 | 84 | 78.4 | 74.7 | 72.8 | 68 | 66.2 | 63.4 | 59.3 | 52.7 | 69.3 | 112.3 | 102.2 | 92.9 | 60.3 | 49.6 | 51.0 | 53.0 | 51.3 | 49.7 | 58.0 | 45.0 | 41.7 | 50.8 | 49.1 | 50.1 | 51 | 45.8 | 52.9 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 101.2 | 90.6 | 87.1 | 80.5 | 77.8 | 71.4 | 73.1 | 71.2 | 69.7 | 65.3 | 63.1 | 60 | 53.5 | 36.5 | 37.2 | 28 | 26.1 | 20.5 | 26.6 | 20.1 | 19.8 | 19.4 | 19 | 15.7 | 15.2 | 17.4 | 19.4 | 18.9 | 19.6 | 18.9 | 18.3 | 17.8 | 151.6 |
| Interest Expense | 43.8 | 37.7 | 34.9 | 28.3 | 27.2 | 26.4 | 26.6 | 26.4 | 25.5 | 23.7 | 23.8 | 22.2 | 22 | 22.3 | 20.4 | 22 | 15.8 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.1 | 8.4 | 6.2 | 2.8 | 1.6 | 2.6 | 2.9 | 2.4 | 2.4 | 1.2 | 1.9 | 1.3 | 3.2 | 4.2 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 198 | 174.9 | 160.7 | 143.5 | 134.3 | 123.3 | 136.6 | 118.2 | 118.9 | 112.8 | 111.2 | 103 | 94 | 86.6 | 77.7 | 56.9 | 53.5 | 46.3 | 44.4 | 36.2 | 39.1 | 38.4 | 37.8 | 30.6 | 30.6 | 29.4 | 30.6 | 28.8 | 28.9 | 26.9 | 26.2 | 25.3 | 151.6 |
| EBIT | 109.3 | 98.8 | 93.3 | 80.9 | 74.8 | 68.8 | 84.6 | 67.8 | 72 | 66.2 | 63.1 | 60 | 56.3 | 51.5 | 48.4 | 28 | 26.1 | 20.5 | 26.6 | 20.1 | 19.8 | 19.4 | 19 | 15.7 | 17.8 | 17.4 | 19.4 | 18.9 | 19.6 | 18.9 | 18.3 | 17.9 | 151.6 |
| Income Before Tax | 65.5 | 61.1 | 58.4 | 52.6 | 47.6 | 42.4 | 58 | 41.4 | 46.5 | 42.5 | 41.7 | 38.7 | 34.3 | 18.2 | 37.6 | 27.7 | 25.8 | 14.1 | 13.2 | 12.3 | 12.8 | 12.4 | 11.5 | 8.6 | 8.4 | 10.6 | 12.4 | 11.9 | 12.4 | 13.3 | 12.5 | 12.1 | 0 |
| Income Tax Expense | 15.3 | 14 | 13.2 | 11.2 | 11.5 | 10.2 | 13.8 | 8.4 | 17.5 | 15.4 | 15.4 | 14 | 12.7 | 0 | 20.8 | 18.4 | 16.1 | 4.4 | 4.5 | 4.3 | 4.3 | 4.2 | 3.6 | 2.5 | 3.4 | 3.4 | 4 | 3.7 | 4.2 | 4.6 | 4.1 | 4.1 | (7.6) |
| Net Income | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | 44.2 | 33 | 29 | 27.1 | 26.3 | 24.7 | 21.6 | 18.2 | 16.4 | 9.6 | 10 | 9.7 | 8.7 | 8.0 | 8.6 | 8.2 | 8.0 | 6.1 | 1.1 | 7.2 | 8.4 | 8.2 | 8.2 | 8.7 | 8.4 | 8 | 7.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 | 1.89 | 1.79 | 1.57 | 1.43 | 1.50 | 0.88 | 1.03 | 1.65 | 1.52 | 1.41 | 1.51 | 1.45 | 1.58 | 1.23 | 0.18 | 1.47 | 1.74 | 1.77 | 1.80 | 1.94 | 1.88 | 1.83 | 1.75 |
| EPS (Diluted) | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 | 1.89 | 1.79 | 1.57 | 1.43 | 1.50 | 0.88 | 1.03 | 1.65 | 1.52 | 1.41 | 1.51 | 1.45 | 1.58 | 1.23 | 0.18 | 1.47 | 1.74 | 1.72 | 1.76 | 1.94 | 1.88 | 1.83 | 1.72 |
| Shares Outstanding | 17.6 | 16.1 | 16.0 | 16.0 | 15.4 | 15.0 | 14.9 | 14.8 | 14.1 | 14.0 | 13.9 | 13.8 | 13.8 | 12.7 | 10.9 | 10.8 | 9.6 | 5.8 | 5.7 | 5.6 | 5.6 | 5.5 | 4.9 | 4.7 | 4.7 | 4.7 | 4.7 | 4.5 | 4.4 | 4.4 | 4.3 | 4.2 | 4.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 15.6 | 6.3 | 6.5 | 9 | 6.5 | 6 | 5.2 | 7.8 | 8.9 | 5.8 | 7.7 | 11.5 | 3.0 | 3.8 | 7.2 | 6.1 | 3.1 | 2.8 | 4.1 | 2.3 | 2.9 | 3.4 | 3.8 |
| 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 |
| Net Receivables | 117.3 | 158.8 | 147.8 | 164.6 | 135.5 | 80.5 | 75.4 | 88.3 | 87 | 72.8 | 0 | 39.7 | 19.1 | 17.5 | 19.5 | 17.1 | 20.1 | 16.6 | 16 | 16.9 | 16.4 | 14.9 | 13.3 |
| Inventory | 16.7 | 15.3 | 14.5 | 13.2 | 9.6 | 9.1 | 8.7 | 7.8 | 7.5 | 0.6 | 16.9 | 34.3 | 3.1 | 2.9 | 2.3 | 2.8 | 2.9 | 2.5 | 3 | 2.7 | 2.5 | 2.3 | 2.1 |
| Other Current Assets | 90.5 | 8.4 | 8.3 | 0 | 0 | 43.7 | 41.6 | 41.3 | 39.5 | 37.9 | 0 | 58.9 | 11.5 | 20.0 | 11.4 | 5.7 | 11.9 | 4.5 | 7.5 | 7.2 | 9.3 | 3 | 2.7 |
| Total Current Assets | 240.1 | 188.8 | 177.1 | 194.8 | 159.7 | 139.3 | 130.9 | 152.2 | 151.3 | 131.6 | 106.8 | 150.3 | 36.7 | 44.1 | 40.4 | 31.7 | 37.9 | 26.4 | 30.6 | 29.1 | 31.1 | 23.6 | 21.9 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,805.5 | 1,546.3 | 1,426.5 | 1,336 | 1,261.9 | 1,198.4 | 1,115.5 | 1,036.8 | 971.5 | 883.4 | 449.7 | 422.8 | 204.0 | 195.1 | 188.6 | 178.3 | 163.3 | 153.4 | 146 | 151.2 | 143.8 | 129.5 | 121.7 |
| Goodwill | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.7 | 6.3 | 6 | 5.8 | 5.7 | 5.7 | 5.6 | 4.8 | 3.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.6 | 53.1 | 60.8 | 53.8 | 113 | 134.5 | 118.8 | 109.3 | 119.1 | 111.3 | 168.7 | 162.1 | 160.1 | 244.7 | 251.8 | 166.8 | 181.8 | 183.7 | 200.2 | 57.7 | 57.2 | 58.6 | 60.9 |
| Total Non-Current Assets | 1,908 | 1,605.7 | 1,493.3 | 1,395.6 | 1,380.6 | 1,380.9 | 1,281.1 | 1,146.1 | 1,090.6 | 996.6 | 618.4 | 584.9 | 420.3 | 439.8 | 440.4 | 345.1 | 345.1 | 337.1 | 346.2 | 208.9 | 201 | 188.1 | 182.6 |
| Total Assets | 2,148.1 | 1,794.5 | 1,670.4 | 1,590.4 | 1,540.3 | 1,520.2 | 1,412.0 | 1,298.3 | 1,241.9 | 1,128.2 | 725.2 | 735.2 | 457.0 | 483.9 | 480.8 | 376.8 | 383.0 | 363.5 | 376.8 | 238 | 232.1 | 211.7 | 204.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 62.9 | 49.7 | 47.7 | 68.6 | 52.4 | 33.2 | 37.6 | 42.6 | 41.5 | 32.4 | 25.1 | 28.5 | 16.2 | 15.0 | 14.2 | 20.1 | 18.5 | 16.5 | 11.4 | 14.7 | 15.1 | 14.6 | 12.5 |
| Short-Term Debt | 295.9 | 110.7 | 166.9 | 122.7 | 74 | 64.9 | 79.5 | 101.2 | 68.1 | 98.7 | 64.5 | 74.5 | 26.4 | 26.2 | 40.0 | 0.0 | 0.0 | 12.6 | 22.1 | 23.4 | 23.7 | 4.7 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 0.4 | (25.1) | 31.1 | 1.5 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 6.3 |
| Other Current Liabilities | 67 | 58.1 | 52.9 | 66.9 | 47.1 | 38 | 42.7 | 45 | 37.8 | 42.4 | 17 | 35.8 | 0 | 0 | 0 | 18.0 | 36.6 | 0 | 0 | 0 | 0 | 0 | (0.3) |
| Total Current Liabilities | 425.8 | 228.7 | 277.3 | 260.1 | 173.5 | 136.1 | 159.8 | 192.5 | 151 | 176.9 | 129.7 | 219.7 | 51.2 | 48.4 | 66.0 | 47.3 | 64.2 | 34.9 | 38.6 | 43.7 | 44 | 25.6 | 19.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 637.5 | 638.4 | 509.1 | 489.1 | 500.9 | 523.1 | 437.5 | 387.4 | 376.3 | 316.8 | 248.9 | 249.3 | 110.7 | 111.0 | 104.2 | 107.5 | 81.7 | 85.0 | 74 | 63.9 | 60.9 | 62.2 | 65.3 |
| Deferred Tax Liabilities | 210.6 | 186.1 | 176.1 | 163.4 | 127.7 | 151.3 | 144.8 | 97.8 | 82.9 | 97.9 | 39.8 | 0 | 56.2 | 56.9 | 47.3 | 47.1 | 45.9 | 42.6 | 43 | 42.3 | 42.2 | 42.5 | 43.1 |
| Other Non-Current Liabilities | 259.3 | 223.9 | 214.9 | 207.4 | 286.4 | 316.6 | 290 | 364.4 | 372.1 | 235.2 | 111.7 | (280.4) | 142.2 | 228.0 | (154.1) | 140.7 | 150.1 | (131.4) | (121.3) | (110.9) | (107.7) | (108.4) | (3.4) |
| Total Non-Current Liabilities | 1,112.7 | 1,053.3 | 903.8 | 862.7 | 918.3 | 994.9 | 875.4 | 754.5 | 754.1 | 658.2 | 400.4 | 405.1 | 309.2 | 339.4 | 337.1 | 251.1 | 235.1 | 246.2 | 259 | 118.7 | 116.2 | 118.2 | 108.4 |
| Total Liabilities | 1,538.5 | 1,282 | 1,181.1 | 1,122.8 | 1,091.8 | 1,131.0 | 1,035.2 | 947 | 905.1 | 835.1 | 530.1 | 593.7 | 360.4 | 387.8 | 403.1 | 298.4 | 299.3 | 281 | 297.6 | 162.5 | 160.2 | 143.8 | 140.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 418.2 | 341.2 | 337.6 | 334.9 | 332.1 | 285.3 | 282.5 | 279.1 | 275.8 | 240.7 | 0 | 102.7 | 59.8 | 58.8 | 41.2 | 0.1 | 41.0 | 40.4 | 38.4 | 35.7 | 34 | 32.8 | 31.8 |
| Retained Earnings | 191.2 | 171.1 | 151.5 | 132.5 | 116.2 | 103.7 | 94.1 | 72 | 60.8 | 52.2 | 33.6 | 36.8 | 33.4 | 33.0 | 32.1 | (155.6) | 38.6 | 38.1 | 36.4 | 34.5 | 32.5 | 29.8 | 27.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (332.5) | (307.7) | (290) | (233) | (218.6) | 1.1 | 0.9 | 1.0 | 74.7 | 0.4 | (153.4) | (63.4) | (68.4) | (63.8) | (60.7) | (57.2) |
| Total Stockholders' Equity | 609.6 | 512.5 | 489.3 | 467.6 | 448.5 | 389.2 | 376.8 | 351.3 | 336.8 | 293.1 | 195.1 | 141.5 | 96.6 | 96.1 | 77.7 | 78.4 | 83.6 | 82.5 | 79.2 | 75.5 | 71.9 | 67.9 | 64.1 |
| Total Liabilities & Equity | 2,148.1 | 1,794.5 | 1,670.4 | 1,590.4 | 1,540.3 | 1,520.2 | 1,412.0 | 1,298.3 | 1,241.9 | 1,128.2 | 725.2 | 735.2 | 457.0 | 483.9 | 480.8 | 376.8 | 383.0 | 363.5 | 376.8 | 238 | 232.1 | 211.7 | 204.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 938.7 | 755.8 | 681.6 | 616.1 | 578.2 | 591.9 | 520.1 | 494.4 | 453.2 | 426.8 | 313.4 | 323.8 | 137.2 | 137.6 | 146.8 | 128.4 | 121.6 | 101.5 | 100.4 | 92 | 89.2 | 70.6 | 69.5 |
| Net Debt | 923.1 | 749.5 | 675.1 | 607.1 | 571.7 | 585.9 | 514.9 | 486.6 | 444.3 | 421 | 305.7 | 312.3 | 134.2 | 133.8 | 139.6 | 122.4 | 118.5 | 98.7 | 96.3 | 89.7 | 86.3 | 67.2 | 65.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | 44.2 | 33 | 29 | 27.1 | 8.6 | 8.2 | 8.0 | 6.1 | 1.1 | 7.2 | 8.4 | 8.2 | 8.2 | 8.7 | 8.4 | 8 |
| Depreciation & Amortization | 88.7 | 76.1 | 67.4 | 62.6 | 59.5 | 54.5 | 52 | 50.4 | 46.9 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.4 | 2.2 | 0 | 2.2 | 2.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (17.2) | (10.5) | (4.6) | (6) | 6.2 | (15.3) | 13.9 | 3.9 | (9.7) | (20.8) | 1.7 | 9.3 | (18.6) | (12.5) | 11.1 | (10.3) | 3.8 | (3.6) | (2.8) | (11.7) | 0.3 | (0.4) |
| Other Non-Cash Items | 0 | 0 | (8.4) | (11.3) | (6.2) | (7.2) | (18.7) | (16.8) | 2.5 | 107.8 | 14.1 | 10.0 | 19.9 | 15.2 | 11.6 | 8.4 | 6 | 7.1 | 10.1 | 8.7 | 8.6 | 8.4 |
| Operating Cash Flow | 131.3 | 125.9 | 107 | 97.7 | 107.8 | 75.7 | 104.9 | 78.5 | 86.2 | 68.3 | 24.1 | 30.6 | 15.6 | 9.6 | 23.2 | 8.9 | 18.3 | 13.2 | 16.2 | 6.2 | 17 | 16.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (185.1) | (169.9) | (141) | (122.1) | (115) | (122.6) | (119.2) | (102.4) | (119.3) | (98.1) | (24.4) | (22.9) | (21.9) | (20.8) | (19.9) | (18.6) | (15.4) | (14.5) | (13.9) | (19.4) | (14.6) | (9.2) |
| Acquisitions | (160.4) | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (3.7) | 5.3 | 0 | 0 | 0.9 | 2 | 0 |
| Investing Cash Flow | (345.5) | (169.9) | (141) | (122.1) | (115) | (122.6) | (105.8) | (102.4) | (119.3) | (98.1) | (24.4) | (22.9) | (21.9) | (19.3) | (19.6) | (22.2) | (15.1) | (14.5) | (13.9) | (18.5) | (12.6) | (9.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 177.1 | 73.9 | 64.4 | 41.4 | (16.5) | 70.9 | 21.7 | 41.3 | 26 | 48.1 | 7.3 | (0.6) | (7.6) | 17.9 | 6.1 | 20.7 | 0.4 | 7.8 | 1.6 | 16.7 | 0 | (0.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.9) | (0.1) | (0.3) | (0.1) | (1.0) | (0.1) | 0 | 0 | (0.1) | (0.1) | (0.1) |
| Dividends Paid | (30.1) | (27.5) | (26.2) | (25.1) | (23.6) | (22.6) | (22.1) | (21.8) | (20.4) | (20) | (7.8) | (7.9) | (7.1) | (6.8) | (6.9) | (6.8) | (6.7) | (6.4) | (6.2) | (6) | (5.8) | (5.5) |
| Other Financing Activities | 3 | (3.7) | (7.8) | 9.6 | 2.3 | (1.7) | (2.4) | 3.2 | (2.4) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | 223.5 | 43.8 | 31.5 | 26.9 | 7.7 | 47.7 | (1.7) | 22.8 | 36.2 | 26.9 | 0.5 | (8.5) | 2.9 | 10.8 | (0.6) | 13.6 | (4.4) | 3 | (2.9) | 11.8 | (4.8) | (5.1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 9.3 | (0.2) | (2.5) | 2.5 | 0.5 | 0.8 | (2.6) | (1.1) | 3.1 | (2.9) | 0.2 | (0.7) | (3.4) | 1.1 | 3.0 | 0.2 | (1.3) | 1.8 | (0.6) | (0.5) | (0.4) | 2.1 |
| Cash at Beginning | 6.3 | 6.5 | 9 | 6.5 | 6 | 5.2 | 7.8 | 8.9 | 5.8 | 8.7 | 3.0 | 3.8 | 7.2 | 6.1 | 3.1 | 2.8 | 4.1 | 2.3 | 2.9 | 3.4 | 3.8 | 1.7 |
| Cash at End | 15.6 | 6.3 | 6.5 | 9 | 6.5 | 6 | 5.2 | 7.8 | 8.9 | 5.8 | 3.2 | 3.0 | 3.8 | 7.2 | 6.1 | 3.1 | 2.8 | 4.1 | 2.3 | 2.9 | 3.4 | 3.8 |
| Free Cash Flow | (53.8) | (44) | (34) | (24.4) | (7.2) | (46.9) | (14.3) | (23.9) | (33.1) | (29.8) | (0.3) | 7.7 | (6.3) | (11.3) | 3.3 | (9.7) | 2.9 | (1.3) | 2.3 | (13.2) | 2.4 | 7.1 |
| 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 | 536 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | 438.2 | 444.1 | 406.2 | 383.4 | 426.8 | 425.8 | 366.9 | 353.1 | 352.8 | 358.4 | 367 | 288.2 | 262.9 | 260.9 | 232.1 | 214.1 | 220.7 | 188.4 | 207.0 | 182.9 | 172.4 | 166.6 | 169.7 | 170.8 | 156.6 | 153.4 | 151.6 |
| Gross Profit | 221.2 | 196.6 | 183 | 169 | 161.8 | 149.8 | 147.8 | 144 | 137.7 | 131.5 | 126.5 | 119.3 | 106.2 | 105.8 | 149.5 | 130.2 | 119 | 80.8 | 76.2 | 71.1 | 72.8 | 70.7 | 68.7 | 73.8 | 60.2 | 59.2 | 70.2 | 68 | 69.7 | 69.9 | 64.1 | 70.7 | 151.6 |
| Operating Income | 101.2 | 90.6 | 87.1 | 80.5 | 77.8 | 71.4 | 73.1 | 71.2 | 69.7 | 65.3 | 63.1 | 60 | 53.5 | 36.5 | 37.2 | 28 | 26.1 | 20.5 | 26.6 | 20.1 | 19.8 | 19.4 | 19 | 15.7 | 15.2 | 17.4 | 19.4 | 18.9 | 19.6 | 18.9 | 18.3 | 17.8 | 151.6 |
| Net Income | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | 44.2 | 33 | 29 | 27.1 | 26.3 | 24.7 | 21.6 | 18.2 | 16.4 | 9.6 | 10 | 9.7 | 8.7 | 8.0 | 8.6 | 8.2 | 8.0 | 6.1 | 1.1 | 7.2 | 8.4 | 8.2 | 8.2 | 8.7 | 8.4 | 8 | 7.6 |
| EPS (Diluted) | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 | 1.89 | 1.79 | 1.57 | 1.43 | 1.50 | 0.88 | 1.03 | 1.65 | 1.52 | 1.41 | 1.51 | 1.45 | 1.58 | 1.23 | 0.18 | 1.47 | 1.74 | 1.72 | 1.76 | 1.94 | 1.88 | 1.83 | 1.72 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.6 | 6.3 | 6.5 | 9 | 6.5 | 6 | 5.2 | 7.8 | 8.9 | 5.8 | 7.7 | 11.5 | 3.0 | 3.8 | 7.2 | 6.1 | 3.1 | 2.8 | 4.1 | 2.3 | 2.9 | 3.4 | 3.8 | ||||||||||
| Total Assets | 2,148.1 | 1,794.5 | 1,670.4 | 1,590.4 | 1,540.3 | 1,520.2 | 1,412.0 | 1,298.3 | 1,241.9 | 1,128.2 | 725.2 | 735.2 | 457.0 | 483.9 | 480.8 | 376.8 | 383.0 | 363.5 | 376.8 | 238 | 232.1 | 211.7 | 204.5 | ||||||||||
| Total Debt | 938.7 | 755.8 | 681.6 | 616.1 | 578.2 | 591.9 | 520.1 | 494.4 | 453.2 | 426.8 | 313.4 | 323.8 | 137.2 | 137.6 | 146.8 | 128.4 | 121.6 | 101.5 | 100.4 | 92 | 89.2 | 70.6 | 69.5 | ||||||||||
| Stockholders' Equity | 609.6 | 512.5 | 489.3 | 467.6 | 448.5 | 389.2 | 376.8 | 351.3 | 336.8 | 293.1 | 195.1 | 141.5 | 96.6 | 96.1 | 77.7 | 78.4 | 83.6 | 82.5 | 79.2 | 75.5 | 71.9 | 67.9 | 64.1 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 131.3 | 125.9 | 107 | 97.7 | 107.8 | 75.7 | 104.9 | 78.5 | 86.2 | 68.3 | 24.1 | 30.6 | 15.6 | 9.6 | 23.2 | 8.9 | 18.3 | 13.2 | 16.2 | 6.2 | 17 | 16.3 | |||||||||||
| Capital Expenditure | (185.1) | (169.9) | (141) | (122.1) | (115) | (122.6) | (119.2) | (102.4) | (119.3) | (98.1) | (24.4) | (22.9) | (21.9) | (20.8) | (19.9) | (18.6) | (15.4) | (14.5) | (13.9) | (19.4) | (14.6) | (9.2) | |||||||||||
| Free Cash Flow | (53.8) | (44) | (34) | (24.4) | (7.2) | (46.9) | (14.3) | (23.9) | (33.1) | (29.8) | (0.3) | 7.7 | (6.3) | (11.3) | 3.3 | (9.7) | 2.9 | (1.3) | 2.3 | (13.2) | 2.4 | 7.1 | |||||||||||