VRE - Veris Residential, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
DOWNSIDE:
26.32%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 288.4 | 271.1 | 260.3 | 233.4 | 323.4 | 313.6 | 357.2 | 365.7 | 616.2 | 613.4 | 594.9 | 636.8 | 668.5 | 704.7 | 724.3 | 787.5 | 0 | 778.0 | 808.4 | 740.3 | 600.1 | 589.0 | 586.2 | 569.6 | 584.3 | 576.2 | 551.5 | 493.7 | 249.8 | 95.5 | 62.3 | 16.9 |
| Cost of Revenue | 284.8 | 276.6 | 279.8 | 282.2 | 366.1 | 385.5 | 529.9 | 380.7 | 665.1 | 640.6 | 613.0 | 648.7 | 661.2 | 658.2 | 589.6 | 631.1 | 608.4 | 618.8 | 632.3 | 545.4 | 420.4 | 249.0 | 139.7 | 338.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3.6 | (5.5) | (19.5) | (48.8) | (42.7) | (71.9) | (172.7) | (15.0) | (48.9) | (27.2) | (18.1) | (11.9) | 7.3 | 46.6 | 134.8 | 156.4 | (608.4) | 159.2 | 176.0 | 194.9 | 179.7 | 339.9 | 446.6 | 230.8 | 584.3 | 576.2 | 551.5 | 493.7 | 249.8 | 95.5 | 62.3 | 16.9 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 27.1 | 28.5 | 23.3 | 25.5 | 25.6 | 15.9 | 5.8 | 3.7 | 1.2 |
| Other Expenses | (45.8) | (42.1) | (34.2) | (26.0) | (40.6) | (48.4) | (146.4) | (72.4) | (154.2) | (147.8) | 78.2 | (124.6) | (137.1) | (141.1) | 55.4 | 86.7 | 72.5 | 65.5 | 86.2 | 111.2 | 85.4 | 0 | 303.0 | 277.6 | 266.2 | 301.4 | 255.9 | 228.6 | 158.5 | 45.5 | (36.5) | (10) |
| Operating Expenses | (45.8) | (42.1) | (34.2) | (26.0) | (40.6) | (48.4) | (146.4) | (72.4) | (154.2) | (147.8) | 78.2 | (124.6) | (137.1) | (141.1) | 55.4 | 86.7 | 72.5 | 65.5 | 86.2 | 111.2 | 85.4 | 0 | 334.5 | 304.7 | 294.6 | 324.6 | 281.3 | 254.2 | 174.4 | 51.3 | (32.8) | (8.8) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 49.4 | 36.6 | 14.6 | (22.8) | (2.1) | (23.5) | (26.4) | 57.4 | 105.3 | 120.6 | (96.3) | 112.7 | 144.4 | 187.7 | 79.4 | 69.7 | (141.3) | 93.7 | 89.9 | 83.7 | 94.3 | 128.6 | 251.8 | 264.9 | 289.7 | 251.5 | 253.7 | 239.5 | 75.4 | 44.2 | 95.1 | 25.7 |
| Interest Expense | 88.6 | 88.0 | 139.1 | 66.4 | 47.5 | 81.0 | 90.6 | 77.6 | 84.5 | 94.9 | 103.1 | 112.9 | 123.7 | 122.4 | 126.0 | 149.3 | 141.3 | 128.1 | 126.7 | 136.4 | 119.3 | 109.6 | 116.3 | 107.8 | 112.0 | 105.4 | 0 | 88.0 | 0 | 12.7 | 8.7 | 1.8 |
| Interest Income | 0.4 | 2.4 | 5.5 | 0.7 | 0.5 | 0.0 | 2.4 | 3.2 | 2.7 | 1.6 | 0.8 | 3.6 | 2.9 | 0.0 | 0.0 | 0.1 | 0.6 | 1.4 | 4.7 | 3.1 | 0.9 | 1.4 | 1.1 | 2.3 | 2.2 | 0 | 0 | 2.4 | 0 | 0 | 0.3 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 249.2 | 143.0 | 108.1 | 112.9 | 23.2 | 87.5 | 480.5 | 287.0 | 325.3 | 391.4 | 111.4 | 318.1 | 218.8 | 357.7 | 400.9 | 399.2 | 407.5 | 387.7 | 398.8 | 403.9 | 372.5 | 258.9 | 371.0 | 371.7 | 393.0 | 343.6 | 371.9 | 318.4 | 112.3 | 60.0 | 107.2 | 29.5 |
| EBIT | 163.0 | 60.2 | 21.8 | 27.5 | (86.8) | (34.5) | 290.1 | 174.8 | 120.1 | 204.7 | (59.0) | 144.3 | 34.0 | 168.6 | 207.4 | 208.1 | 205.0 | 193.0 | 215.3 | 243.0 | 228.9 | 128.6 | 509.1 | 749.1 | 800.0 | 520.0 | 717.5 | 239.5 | 75.4 | 152.5 | 95.1 | 25.7 |
| Income Before Tax | 75.1 | (30.7) | (120.9) | (39.5) | (152.0) | (115.5) | 196.0 | 94.5 | 33.7 | 130.3 | (142.1) | 31.4 | (89.7) | 46.3 | 81.4 | 58.8 | 63.7 | 64.9 | 88.6 | 106.7 | 109.6 | 127.2 | 143.1 | 139.7 | 277.8 | 0 | 239.2 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.1 | 125.2 | 158.0 | 66.2 | 150.4 | 122.9 | 74.0 | 12.3 | 81.5 | 21.8 |
| Net Income | 75.2 | (22.7) | (111.0) | (57.5) | (126.3) | (55.3) | 18.7 | 103.5 | 5.2 | 117.2 | (125.8) | 28.6 | (98.3) | 45.7 | 71.4 | 50.5 | 54.6 | 53.7 | 73.1 | 86.4 | 76.6 | 98.7 | 143.1 | 139.7 | 131.7 | 185.3 | 119.7 | 116.6 | 1.4 | 31.9 | 13.6 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.81 | -0.25 | -1.22 | -0.63 | -1.39 | -1.57 | 0.10 | 0.84 | 0.06 | 1.31 | -1.41 | 0.32 | -0.17 | 0.47 | 0.81 | 0.67 | 0.71 | 0.79 | 1.62 | 2.29 | 1.52 | 1.66 | 2.45 | 2.44 | 2.33 | 3.18 | 2.05 | 2.09 | 0.04 | 1.73 | 1.23 | 0.38 |
| EPS (Diluted) | 0.80 | -0.25 | -1.11 | -0.63 | -1.39 | -1.57 | 0.09 | 0.84 | 0.06 | 1.30 | -1.25 | 0.32 | -0.15 | 0.47 | 0.81 | 0.67 | 0.71 | 0.79 | 1.61 | 2.28 | 1.51 | 1.65 | 2.43 | 2.43 | 2.32 | 3.10 | 1.78 | 2.07 | 0.04 | 1.71 | 1.22 | 0.38 |
| Shares Outstanding | 93.4 | 92.7 | 91.9 | 91.0 | 90.8 | 90.6 | 90.6 | 100.7 | 90.0 | 89.7 | 89.3 | 88.7 | 87.8 | 87.7 | 86.0 | 79.2 | 74.3 | 65.5 | 67.0 | 62.2 | 61.5 | 60.4 | 57.7 | 57.2 | 56.5 | 58.3 | 58.4 | 55.8 | 39.3 | 15.7 | 11.1 | 10.3 |
| 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 | 14.1 | 7.3 | 28.0 | 26.8 | 31.8 | 38.1 | 25.6 | 29.6 | 28.2 | 31.6 | 291.1 | 21.6 | 12.3 | 78.4 | 1.2 | 12.8 | 13.2 | 8.7 | 5.8 | 2.7 | 204.8 | 0 | 0 |
| Short-Term Investments | 2,580.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.6 | 3.6 | 7.5 | 42.5 | 78.7 | 94.0 | 102.3 | 153.5 | 157.8 | 110.0 | 127.6 | 135.7 | 87.2 | 79.1 | 71.0 | 66.0 | 58.7 | 60.1 | 45.0 | 38.4 | 21.8 | 1.3 | 1.1 |
| Inventory | 0 | 7.3 | 0 | 0 | 618.6 | 0 | 0 | 108.8 | 171.6 | 39.7 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (2,564.0) | 17.1 | 119.6 | 260.1 | (9.2) | 708.6 | 1,057.7 | 0 | 0 | 165.5 | 213.7 | 225.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 33.9 | 35.2 | 155.2 | 329.3 | 748.8 | 840.7 | 1,185.5 | 264.5 | 347.2 | 236.0 | 688.7 | 382.4 | 3,633.3 | 157.4 | 3,478.0 | 78.8 | 71.9 | 68.7 | 50.8 | 41.1 | 226.6 | 1.3 | 1.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 5.1 | 2,953.9 | 3,417.1 | 22.3 | 4,004.6 | 3,720.7 | 4,208.1 | 4,015.8 | 3,472.8 | 4,033.0 | 3,923.0 | 3,538.5 | 3,408.6 | 3,412.1 | 3,027.4 | 3,394.4 | 3,398.2 | 3,289.9 | 2,526.5 | 784.7 | 328.6 | 183.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.0 | 9.5 | 10.0 | 12.3 | 42.2 | 71.6 | 86.1 | 89.9 | 102.8 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 52.2 | 111.3 | 118.0 | 126.2 | 137.8 | 162.4 | 209.1 | 232.8 | 252.6 | 320.0 | 35.7 | 138.5 | 46.7 | 48.6 | 176.8 | 146.5 | 101.4 | 89.1 | 66.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,611.8 | 2,821.5 | 4.0 | 35.9 | 3,576.3 | 65.6 | 88.5 | (4,798.2) | (4,721.3) | (4,103.8) | (35.7) | 0 | (3,585.2) | (3,457.2) | (3,588.9) | (3,173.9) | (3,495.8) | (3,487.3) | (3,356.4) | (2,526.5) | (784.7) | (328.6) | (183.7) |
| Total Non-Current Assets | 2,673.0 | 2,947.5 | 3,085.9 | 3,591.4 | 3,778.6 | 4,307.1 | 4,107.3 | 4,796.1 | 4,610.7 | 4,060.8 | 4,033.0 | 4,061.5 | 3,585.2 | 3,457.2 | 3,588.9 | 3,173.9 | 3,495.8 | 3,487.3 | 3,356.4 | 2,526.5 | 784.7 | 328.6 | 183.7 |
| Total Assets | 2,706.9 | 2,982.7 | 3,241.0 | 3,920.8 | 4,527.3 | 5,147.8 | 5,292.8 | 5,060.6 | 4,957.9 | 4,296.8 | 4,721.6 | 4,443.9 | 3,850.2 | 3,749.6 | 3,796.4 | 3,746.8 | 3,677.0 | 3,629.6 | 3,452.2 | 2,593.4 | 1,026.3 | 363.9 | 225.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 44.6 | 42.7 | 48.1 | 68.8 | 135.0 | 171.1 | 185.8 | 168.1 | 192.7 | 159.9 | 106.9 | 119.5 | 57.0 | 41.4 | 50.8 | 64.6 | 53.6 | 63.4 | 35.5 | 31.1 | 5.1 | 0 | 0 |
| Short-Term Debt | 413.2 | 348.8 | 308 | 180.2 | 148 | 0 | 0 | 0 | 822.3 | 634.1 | 342.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 11.5 | 0 | 0 | 26.4 | 0 | 0 | 41.2 | 44.0 | 46.4 | 54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (58.3) | 0 | 5.5 | 0.1 | 0 | 1.5 | 22.3 | (41.2) | (866.3) | 0 | (342.7) | 54.4 | (126.9) | (111.3) | (120.8) | (44.1) | (43.5) | (42.5) | (42.8) | (28.1) | (17.6) | 0 | 0 |
| Total Current Liabilities | 413.2 | 416.9 | 369.5 | 256.5 | 315.5 | 184.4 | 220.0 | 1,031.3 | 1,089.7 | 864.1 | 241.0 | 259.1 | 57.0 | 41.4 | 50.8 | 64.6 | 53.6 | 63.4 | 33.3 | 31.1 | 5.1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 948.9 | 1,323.5 | 1,545.9 | 1,723.7 | 2,241.1 | 2,801.8 | 2,808.5 | 2,792.7 | 1,987.3 | 2,340.0 | 1,994.8 | 2,225.5 | 1,702.3 | 1,628.6 | 1,752.4 | 1,700.2 | 1,628.5 | 1,490.2 | 1,420.9 | 972.6 | 268.0 | 135.5 | 77 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (256.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 65.4 | 0 | 15.0 | 22.9 | 0 | 34.1 | 39.5 | 41.2 | 0 | (634.1) | 342.7 | 0 | (1,702.3) | (1,628.6) | (1,752.4) | (1,700.2) | (1,628.5) | (1,490.2) | (1,420.9) | (972.6) | (268.0) | (135.5) | (77) |
| Total Non-Current Liabilities | 1,018.7 | 1,323.5 | 1,567.0 | 1,749.7 | 2,241.1 | 2,857.8 | 2,870.0 | 2,001.7 | 1,987.3 | 1,705.9 | 2,337.4 | 2,225.5 | 1,702.3 | 1,628.6 | 1,752.4 | 1,700.2 | 1,628.5 | 1,490.2 | 1,420.9 | 972.6 | 268.0 | 135.5 | 77 |
| Total Liabilities | 1,431.9 | 1,740.4 | 1,936.5 | 2,006.2 | 2,556.6 | 3,042.1 | 3,089.9 | 3,033.0 | 3,077.0 | 2,570.1 | 2,578.4 | 2,484.6 | 1,877.1 | 1,780.0 | 1,912.2 | 1,867.9 | 1,774.2 | 1,648.8 | 1,527.0 | 1,056.8 | 298.0 | 135.5 | 77 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0 | 0 |
| Retained Earnings | (1,421.4) | (1,466.2) | 0 | 0 | (1,249.3) | 0 | 0 | (1,084.5) | (1,096.4) | (1,052.2) | (470.0) | (386.6) | (127.4) | (74.7) | (69.0) | (64.9) | (57.1) | (103.9) | (91.3) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.7) | 0.2 | (1,416.5) | (1,297.4) | 0.0 | (1,130.3) | (1,042.6) | 8.8 | 6.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,151.6 | 1,099.4 | 1,137.5 | 1,235.7 | 1,282.0 | 1,398.8 | 1,493.7 | 1,486.7 | 1,476.3 | 1,527.2 | 1,831.5 | 1,544.5 | 1,545.1 | 1,541.5 | 1,454.2 | 1,432.6 | 1,453.3 | 1,441.9 | 1,423.9 | 1,157.4 | 701.4 | 185.8 | 108.3 |
| Total Liabilities & Equity | 2,706.9 | 2,982.7 | 3,241.0 | 3,920.8 | 4,527.3 | 5,147.8 | 5,292.8 | 5,060.6 | 4,957.9 | 4,296.8 | 4,721.6 | 4,443.9 | 3,850.2 | 3,749.6 | 3,796.4 | 3,746.8 | 3,677.0 | 3,629.6 | 3,452.2 | 2,593.4 | 1,026.3 | 363.9 | 225.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,366.6 | 1,672.3 | 1,861.2 | 1,907.2 | 2,389.1 | 2,825.4 | 2,832.3 | 2,792.7 | 2,809.6 | 2,340.0 | 2,337.4 | 2,225.5 | 1,702.3 | 1,628.6 | 1,752.4 | 1,700.2 | 1,628.5 | 1,490.2 | 1,420.9 | 972.6 | 268.0 | 135.5 | 77 |
| Net Debt | 1,352.4 | 1,665.1 | 1,833.2 | 1,880.4 | 2,357.3 | 2,787.3 | 2,806.7 | 2,763.0 | 2,781.4 | 2,308.4 | 2,046.4 | 2,203.9 | 1,690.0 | 1,550.2 | 1,751.2 | 1,687.3 | 1,615.3 | 1,481.5 | 1,415.1 | 969.9 | 63.2 | 135.5 | 77 |
| 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 | 78.9 | (23.6) | (78.3) | (34.9) | (109.5) | (115.5) | 252.6 | 106.4 | 33.7 | 130.3 | 95.5 | 102.5 | 143.1 | 139.7 | 131.7 | 185.3 | 119.7 | 119.0 | 1.4 | 31.9 | 13.6 | 3.9 |
| Depreciation & Amortization | 86.2 | 82.8 | 86.2 | 111.4 | 108.8 | 118.3 | 128.1 | 170.3 | 198.7 | 186.5 | 156.1 | 130.3 | 119.2 | 109.5 | 91.5 | 92.1 | 87.2 | 78.9 | 36.8 | 15.8 | 12.1 | 3.8 |
| Stock-Based Compensation | 12.2 | 0 | 0 | 14.2 | 11.2 | 7.9 | 8.5 | 7.4 | 7.9 | 6.0 | 4.7 | 3.5 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.5 | (2.6) | 1.3 | (13.0) | (17.4) | (19.3) | (21.8) | (21.1) | (37.7) | (73.3) | (33.9) | (49.3) | (41.6) | (52.9) | (0.8) | (57.2) | 3.9 | (22.1) | 9.3 | (0.5) | (1.6) | (4.8) |
| Other Non-Cash Items | (103.9) | 8.2 | 48.4 | (11.3) | (34.7) | 3.5 | (10.1) | (10.1) | 4.3 | (9.1) | 25.3 | 55.0 | 0.2 | 23.8 | 43.5 | (39.7) | 32.8 | 33.0 | 50.6 | (0.4) | 4.3 | 3.5 |
| Operating Cash Flow | 76.0 | 64.7 | 57.6 | 66.5 | 56.1 | 85.4 | 131.8 | 167.1 | 196.1 | 100.1 | 242.9 | 238.4 | 220.8 | 220.1 | 265.9 | 180.5 | 243.6 | 208.8 | 98.1 | 46.8 | 28.4 | 6.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | (18.4) | (12.4) | (182.0) | (65.1) | (155.5) | (1,044.3) | (277.3) | (709.4) | (736.4) | (451.3) | (200.0) | (113.9) | (253.0) | (279.7) | (268.2) | (191.5) | (692.8) | (929.0) | (318.1) | (133.5) | (19.8) |
| Acquisitions | (29.3) | (15.5) | (535.4) | 7.5 | 2.6 | 61.8 | (5.0) | (11.8) | 74.2 | (29.5) | 103.0 | 110.1 | 18.7 | 158.2 | 162.1 | 292.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (6.4) | (9.2) | (73.4) | (212.9) | (298.9) | (181.3) | (196.6) | (351.0) | (244.8) | (69.4) | (30.3) | (13.8) | (57.1) | (72.6) | (17.6) | (41.6) | (58.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 95.1 | 24.3 | 462.5 | 63.5 | 130.2 | 876.2 | 350.1 | 3.6 | 614.4 | 2.7 | 25.9 | 179.5 | 41.8 | 38.7 | 13.9 | 20.6 | 2.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 474.8 | 79.3 | 564.8 | 5.4 | 658.1 | 290.8 | (61.8) | (156.4) | (623.5) | 628.3 | (6.4) | (11.5) | 3.5 | 3.8 | 6.0 | (14.7) | 17.4 | 0 | (10.5) | 10.4 | (0.2) | 10.9 |
| Investing Cash Flow | 445.4 | 134.1 | 32.2 | 220.1 | 446.2 | 28.5 | (416.1) | (168.2) | (545.7) | (137.7) | (421.5) | (105.8) | 74.0 | (106.3) | (145.6) | 6.2 | (195.2) | (749.1) | (939.5) | (307.8) | (133.7) | (8.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (457.2) | (200.3) | (58.7) | (244.8) | (417.3) | (9.0) | 259.0 | (17.2) | 301.1 | 157.6 | 402.0 | (54.8) | (122.8) | 51.6 | 71.6 | 131.6 | 69.0 | 417.6 | 223.9 | (23) | 39.6 | (144.8) |
| Stock Repurchased | (0.5) | 0 | (0.1) | (2.7) | (0.9) | (2.7) | (7.8) | 0 | 0 | 0 | 0 | 0 | (1.0) | (12.6) | (35.4) | (55.5) | (27.5) | (25.1) | (4.7) | 0 | (1.6) | 0 |
| Dividends Paid | (33.0) | (24.1) | (5.1) | (0.1) | (0.5) | (60.5) | (80.7) | (94.0) | (77.8) | (60.0) | (191.9) | (189.4) | (182.3) | (178.1) | (174.1) | (172.2) | (164.7) | (139.8) | (74.5) | (32.4) | (21.7) | (1.8) |
| Other Financing Activities | (25.7) | (6.6) | (18.9) | (42.8) | (84.5) | (30.5) | 105.3 | 80.4 | 127.7 | (46.3) | 0 | 0 | 0 | (7.0) | (3.5) | (88.7) | 76.6 | 0 | (1.8) | (520.2) | 83.6 | 155.6 |
| Financing Cash Flow | (516.3) | (229.2) | (82.9) | (290.3) | (503.2) | (102.8) | 275.8 | (17.3) | 346.1 | 32.1 | 226.7 | (198.8) | (217.6) | (125.5) | (120.6) | (182.2) | (45.6) | 543.4 | 639.3 | 464.8 | 99.9 | 9 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 5.0 | (30.3) | 6.9 | (3.8) | (0.8) | 11.1 | (8.4) | (18.4) | (3.4) | (5.5) | 48.1 | (66.1) | 77.2 | (11.7) | (0.3) | 4.5 | 2.9 | 3.1 | (202.1) | 203.8 | 99.9 | 9 |
| Cash at Beginning | 24.3 | 54.6 | 47.6 | 51.5 | 52.3 | 41.2 | 49.6 | 68.0 | 31.6 | 37.1 | 12.3 | 78.4 | 1.2 | 12.8 | 13.2 | 8.7 | 5.8 | 2.7 | 204.8 | 1.0 | 6.4 | 0 |
| Cash at End | 29.4 | 24.3 | 54.6 | 47.6 | 51.5 | 52.3 | 41.2 | 49.6 | 28.2 | 31.6 | 60.4 | 12.3 | 78.4 | 1.2 | 12.8 | 13.2 | 8.7 | 5.8 | 2.7 | 204.8 | 106.3 | 9 |
| Free Cash Flow | 76.0 | 46.4 | 45.2 | (115.5) | (9.0) | (70.1) | (912.4) | (110.3) | (513.3) | (636.3) | (208.4) | 38.4 | 106.9 | (32.9) | (13.8) | (87.7) | 52.1 | (484.0) | (830.8) | (271.3) | (105.1) | (13.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 288.4 | 271.1 | 260.3 | 233.4 | 323.4 | 313.6 | 357.2 | 365.7 | 616.2 | 613.4 | 594.9 | 636.8 | 668.5 | 704.7 | 724.3 | 787.5 | 0 | 778.0 | 808.4 | 740.3 | 600.1 | 589.0 | 586.2 | 569.6 | 584.3 | 576.2 | 551.5 | 493.7 | 249.8 | 95.5 | 62.3 | 16.9 |
| Gross Profit | 3.6 | (5.5) | (19.5) | (48.8) | (42.7) | (71.9) | (172.7) | (15.0) | (48.9) | (27.2) | (18.1) | (11.9) | 7.3 | 46.6 | 134.8 | 156.4 | (608.4) | 159.2 | 176.0 | 194.9 | 179.7 | 339.9 | 446.6 | 230.8 | 584.3 | 576.2 | 551.5 | 493.7 | 249.8 | 95.5 | 62.3 | 16.9 |
| Operating Income | 49.4 | 36.6 | 14.6 | (22.8) | (2.1) | (23.5) | (26.4) | 57.4 | 105.3 | 120.6 | (96.3) | 112.7 | 144.4 | 187.7 | 79.4 | 69.7 | (141.3) | 93.7 | 89.9 | 83.7 | 94.3 | 128.6 | 251.8 | 264.9 | 289.7 | 251.5 | 253.7 | 239.5 | 75.4 | 44.2 | 95.1 | 25.7 |
| Net Income | 75.2 | (22.7) | (111.0) | (57.5) | (126.3) | (55.3) | 18.7 | 103.5 | 5.2 | 117.2 | (125.8) | 28.6 | (98.3) | 45.7 | 71.4 | 50.5 | 54.6 | 53.7 | 73.1 | 86.4 | 76.6 | 98.7 | 143.1 | 139.7 | 131.7 | 185.3 | 119.7 | 116.6 | 1.4 | 31.9 | 13.6 | 3.9 |
| EPS (Diluted) | 0.80 | -0.25 | -1.11 | -0.63 | -1.39 | -1.57 | 0.09 | 0.84 | 0.06 | 1.30 | -1.25 | 0.32 | -0.15 | 0.47 | 0.81 | 0.67 | 0.71 | 0.79 | 1.61 | 2.28 | 1.51 | 1.65 | 2.43 | 2.43 | 2.32 | 3.10 | 1.78 | 2.07 | 0.04 | 1.71 | 1.22 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.1 | 7.3 | 28.0 | 26.8 | 31.8 | 38.1 | 25.6 | 29.6 | 28.2 | 31.6 | 291.1 | 21.6 | 12.3 | 78.4 | 1.2 | 12.8 | 13.2 | 8.7 | 5.8 | 2.7 | 204.8 | 0 | 0 | |||||||||
| Total Assets | 2,706.9 | 2,982.7 | 3,241.0 | 3,920.8 | 4,527.3 | 5,147.8 | 5,292.8 | 5,060.6 | 4,957.9 | 4,296.8 | 4,721.6 | 4,443.9 | 3,850.2 | 3,749.6 | 3,796.4 | 3,746.8 | 3,677.0 | 3,629.6 | 3,452.2 | 2,593.4 | 1,026.3 | 363.9 | 225.3 | |||||||||
| Total Debt | 1,366.6 | 1,672.3 | 1,861.2 | 1,907.2 | 2,389.1 | 2,825.4 | 2,832.3 | 2,792.7 | 2,809.6 | 2,340.0 | 2,337.4 | 2,225.5 | 1,702.3 | 1,628.6 | 1,752.4 | 1,700.2 | 1,628.5 | 1,490.2 | 1,420.9 | 972.6 | 268.0 | 135.5 | 77 | |||||||||
| Stockholders' Equity | 1,151.6 | 1,099.4 | 1,137.5 | 1,235.7 | 1,282.0 | 1,398.8 | 1,493.7 | 1,486.7 | 1,476.3 | 1,527.2 | 1,831.5 | 1,544.5 | 1,545.1 | 1,541.5 | 1,454.2 | 1,432.6 | 1,453.3 | 1,441.9 | 1,423.9 | 1,157.4 | 701.4 | 185.8 | 108.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 76.0 | 64.7 | 57.6 | 66.5 | 56.1 | 85.4 | 131.8 | 167.1 | 196.1 | 100.1 | 242.9 | 238.4 | 220.8 | 220.1 | 265.9 | 180.5 | 243.6 | 208.8 | 98.1 | 46.8 | 28.4 | 6.4 | ||||||||||
| Capital Expenditure | 0 | (18.4) | (12.4) | (182.0) | (65.1) | (155.5) | (1,044.3) | (277.3) | (709.4) | (736.4) | (451.3) | (200.0) | (113.9) | (253.0) | (279.7) | (268.2) | (191.5) | (692.8) | (929.0) | (318.1) | (133.5) | (19.8) | ||||||||||
| Free Cash Flow | 76.0 | 46.4 | 45.2 | (115.5) | (9.0) | (70.1) | (912.4) | (110.3) | (513.3) | (636.3) | (208.4) | 38.4 | 106.9 | (32.9) | (13.8) | (87.7) | 52.1 | (484.0) | (830.8) | (271.3) | (105.1) | (13.4) | ||||||||||