WLFC - Willis Lease Finance Corporation
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DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 675.8 | 569.2 | 418.6 | 311.9 | 274.2 | 288.7 | 409.2 | 348.3 | 274.8 | 207.3 | 199.6 | 174.3 | 158.4 | 148.1 | 156.7 | 148.3 | 150.4 | 152.3 | 121.9 | 85.0 | 70.5 | 61.9 | 59.9 | 55.9 | 66.2 | 49.0 | 83.4 | 74.6 | 50.5 | 32.3 | 22.7 |
| Cost of Revenue | 231.7 | 139.8 | 127.3 | 109.1 | 105.4 | 111.3 | 148.9 | 137.8 | 106.9 | 79.6 | 87.5 | 72.9 | 58.7 | 52.6 | 8.4 | 8.1 | 7.1 | 6.1 | 3.8 | 0.6 | 0.1 | 0.6 | 1.3 | 3.1 | 0 | 0 | 36.7 | 20.9 | 20.2 | 14.1 | 5.2 |
| Gross Profit | 444.1 | 429.4 | 291.3 | 202.8 | 168.8 | 177.4 | 260.3 | 210.5 | 168.0 | 127.7 | 112.2 | 101.4 | 99.7 | 95.5 | 148.3 | 140.2 | 143.3 | 146.2 | 118.1 | 84.4 | 70.5 | 61.4 | 58.6 | 52.8 | 66.2 | 49.0 | 46.7 | 53.7 | 30.3 | 18.2 | 17.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 194.7 | 146.8 | 115.7 | 92.5 | 75.3 | 67.9 | 86.5 | 72.0 | 55.7 | 47.8 | 42.7 | 35.9 | 33.9 | 34.6 | 35.7 | 29.3 | 26.8 | 30.8 | 23.1 | 21.0 | 17.0 | 15.4 | 15.1 | 17.5 | 13.1 | 11.9 | 17.5 | 15.2 | 9.3 | 5.1 | 3.3 |
| Other Expenses | 31.4 | 138.3 | 111.3 | 100.4 | 85.1 | 94.8 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 48.7 | 43.2 | 37.4 | 31.1 | 25.6 | 25.3 | 23.2 | 21.7 | 15.4 | 17.4 | 12.4 | 13.7 | 8.3 | 4.2 | 3.2 | 4.7 |
| Operating Expenses | 226.1 | 285.0 | 227.0 | 193.0 | 160.4 | 162.7 | 180.0 | 83.2 | 65.5 | 54.8 | 52.1 | 48.2 | 46.7 | 41.6 | 87.3 | 78.0 | 70.0 | 68.2 | 54.2 | 46.5 | 42.3 | 38.6 | 36.8 | 32.9 | 30.6 | 24.3 | 31.2 | 23.5 | 13.5 | 8.3 | 8 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 218.0 | 144.4 | 64.2 | 9.9 | 8.3 | 14.7 | 80.3 | 52.5 | 28.9 | 22.1 | 13.0 | 10.5 | 7.8 | 0.9 | 22.6 | 18.6 | 31.4 | 41.2 | 67.7 | 38.5 | 28.3 | 23.4 | 23.1 | 23.0 | 35.6 | 24.7 | 15.5 | 30.2 | 16.8 | 9.9 | 9.5 |
| Interest Expense | 137.9 | 104.8 | 78.8 | 66.7 | 68.0 | 63.0 | 66.9 | 64.2 | 48.7 | 41.1 | 39.0 | 37.1 | 38.7 | 31.7 | 35.2 | 40.9 | 36.0 | 38.6 | 37.9 | 31.6 | 24.5 | 0 | 17.4 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 1.9 | 3.8 | 3.1 | 1.5 | 0 | 0.2 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 329.5 | 352.6 | 236.8 | 164.8 | 167.6 | 174.9 | 242.0 | 197.3 | 150.1 | 131.4 | 121.2 | 114.3 | 107.3 | 80.6 | 99.0 | 109.3 | 112.5 | 118.1 | 96.8 | 88.7 | 64.9 | 23.4 | 23.1 | 23.0 | 35.6 | 39.3 | 35.6 | 22.8 | 16.8 | 12.5 | 14.2 |
| EBIT | 218.0 | 257.4 | 145.9 | 76.5 | 77.1 | 80.4 | 155.8 | 120.5 | 84.7 | 65.1 | 51.8 | 48.8 | 50.0 | 34.4 | 59.1 | 60.6 | 68.4 | 80.6 | 65.7 | 58.3 | 36.1 | 23.4 | 23.1 | 23.0 | 35.6 | 24.7 | 22.0 | 14.6 | 12.6 | 9.3 | 9.5 |
| Income Before Tax | 160.6 | 152.6 | 67.1 | 9.8 | 9.1 | 17.3 | 88.9 | 56.3 | 36.0 | 23.9 | 14.1 | 11.8 | 11.3 | 2.7 | 23.9 | 19.7 | 32.4 | 42.0 | 27.7 | 10.2 | 5.5 | 5.4 | 5.9 | 4.3 | 12.0 | 8.9 | 4.3 | 15.8 | 8.8 | 4.8 | 5.4 |
| Income Tax Expense | 46.8 | 44.0 | 23.3 | 4.4 | 5.8 | 7.6 | 22.0 | 13.0 | (26.1) | 9.9 | 6.8 | 4.6 | (4.3) | 1.2 | 9.4 | 7.6 | 10.0 | 15.4 | 10.1 | 3.0 | 1.4 | 1.5 | 1.7 | 0.7 | 4.4 | 3.5 | 1 | 6.3 | 3.5 | 2 | 2.2 |
| Net Income | 113.8 | 108.6 | 43.8 | 5.4 | 3.4 | 9.7 | 66.9 | 43.2 | 62.2 | 14.1 | 7.4 | 7.2 | 15.6 | 1.5 | 14.5 | 12.1 | 22.4 | 26.6 | 17.7 | 7.3 | 4.2 | 3.9 | 4.2 | 3.6 | 6.9 | 7.8 | 3.3 | 9.3 | 7.3 | 2.8 | 3.2 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 16.00 | 15.97 | 6.40 | 0.35 | 0.00 | 1.07 | 10.90 | 7.31 | 9.93 | 2.10 | 0.94 | 0.92 | 1.95 | -0.45 | 1.35 | 1.03 | 2.30 | 2.85 | 1.79 | 1.63 | 0.40 | 0.37 | 0.83 | 0.43 | 0.79 | 1.04 | 0.44 | 1.27 | 1.33 | 0.75 | 1.03 |
| EPS (Diluted) | 15.39 | 15.34 | 6.23 | 0.33 | 0.00 | 1.05 | 10.50 | 7.15 | 9.69 | 2.05 | 0.92 | 0.89 | 1.89 | -0.45 | 1.28 | 0.96 | 2.14 | 2.68 | 1.66 | 1.56 | 0.38 | 0.36 | 0.82 | 0.43 | 0.78 | 1.03 | 0.44 | 1.24 | 1.29 | 0.74 | 1.03 |
| Shares Outstanding | 6.8 | 6.5 | 6.3 | 6.1 | 6.1 | 6.0 | 5.8 | 5.9 | 6.1 | 6.6 | 7.8 | 7.9 | 8.0 | 8.5 | 8.4 | 8.7 | 8.4 | 8.2 | 8.1 | 9.2 | 9.1 | 10.4 | 8.8 | 8.4 | 8.8 | 7.5 | 7.4 | 7.3 | 5.5 | 3.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 16.4 | 9.1 | 7.1 | 12.1 | 14.3 | 78.9 | 6.7 | 11.7 | 7.1 | 10.1 | 2.1 | 8.6 | 51.9 | 43.0 | 27.3 | 24.8 | 25.4 | 9.5 | 5.3 | 13.1 | 6.6 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35.7 | 221.9 | 151.1 | 128.4 | 155.1 | 28.3 | 24.1 | 23.3 | 18.8 | 16.5 | 5.8 | 8.6 | 2.1 | 2.1 | 3.4 | 2.5 | 4.1 | 5.8 | 8.6 | 5.3 | 1.7 | 1.3 |
| Inventory | 56.6 | 72.2 | 41.0 | 38.6 | 51.0 | 59.4 | 41.8 | 48.9 | 16.4 | 25.4 | 991.1 | (8.6) | 0 | 0 | 0 | 0 | 0 | 22.2 | 35.9 | 10.3 | 1.1 | 2.9 |
| Other Current Assets | 530.5 | 135.7 | 161.8 | 80.1 | 88.3 | 0 | 105.8 | 71.0 | 74.4 | 53.0 | 0 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 639.2 | 438.8 | 360.9 | 259.3 | 308.6 | 166.6 | 178.4 | 154.9 | 116.7 | 105.0 | 1,058.6 | 77.8 | 56.8 | 45.1 | 30.7 | 27.3 | 29.5 | 37.5 | 49.7 | 28.7 | 9.4 | 5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 73.8 | 2,684.0 | 2,150.0 | 2,147.3 | 2,022.7 | 1,922.2 | 35.6 | 1,700.8 | 1,368.6 | 1,153.4 | 9.4 | 837.5 | 511.4 | 499.5 | 496.4 | 488.0 | 408.8 | 339.7 | 277.1 | 128.6 | 93.6 | 79 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.3 | 34.1 | 10.2 | 18.8 | 23.7 | 21.3 | 4.4 | 16.1 | 16.5 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 261.2 | 84.3 | 66.8 | 62.6 | 55.9 | 212.0 | 57.9 | 47.9 | 50.6 | 45.4 | 10.7 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,057.3 | 56.0 | 64.4 | 87.2 | 52.0 | 42.8 | 1,664.3 | (75.1) | 43.5 | (29.1) | 14.4 | 48.7 | (10.3) | (9.8) | (6.7) | (5.7) | 17.6 | 35.1 | 33.2 | 41.1 | 21.9 | 7.4 |
| Total Non-Current Assets | 3,392.6 | 2,858.4 | 2,291.4 | 2,316.0 | 2,154.3 | 2,283 | 1,762.3 | 1,780.1 | 1,486.7 | 1,232.9 | 39.1 | 905.5 | 528.6 | 514.9 | 513.3 | 505.1 | 426.4 | 374.8 | 310.3 | 169.7 | 115.5 | 86.4 |
| Total Assets | 4,031.8 | 3,297.2 | 2,652.3 | 2,575.2 | 2,462.9 | 2,449.6 | 1,940.6 | 1,934.9 | 1,603.4 | 1,337.9 | 1,097.7 | 983.3 | 585.5 | 560.0 | 544.0 | 532.5 | 455.9 | 412.3 | 360 | 198.4 | 124.9 | 91.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 93.7 | 0 | 0 | 0 | 0 | 23.1 | 41.8 | 42.9 | 22.1 | 17.8 | 5.8 | 8.6 | 7.3 | 5.8 | 4.3 | 4.5 | 6.4 | 3.4 | 9.6 | 4 | 2.8 | 1.1 |
| Short-Term Debt | 112.9 | 0 | 0 | 0 | 0 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 35.4 | 37.9 | 43.5 | 17.9 | 10.5 | 0 | 0 | 5.5 | 8.1 | 5.8 | 3.4 | 6.0 | 5.4 | 7.1 | 6.3 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (35.1) | 76.0 | 52.9 | 43.0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 46.8 | (6.8) | (1.9) | 0.7 | 1.9 | 0.3 | 0 | 1.1 | 1 | 1.1 | 0.5 | 0.2 |
| Total Current Liabilities | 206.8 | 113.9 | 96.5 | 60.9 | 37.3 | 78.5 | 148.7 | 48.4 | 30.2 | 23.6 | 64.5 | 12.7 | 7.3 | 6.4 | 6.2 | 7.4 | 6.4 | 4.5 | 10.6 | 5.1 | 3.3 | 1.3 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 2,590.6 | 2,264.6 | 1,802.9 | 1,847.3 | 1,790.3 | 1,642.3 | 1,251.0 | 1,337.3 | 1,085.4 | 900.3 | 726.2 | 641.1 | 369.8 | 362.4 | 364.7 | 359.5 | 301.3 | 293.8 | 248.2 | 104.2 | 76.2 | 69.9 |
| Deferred Tax Liabilities | 324.0 | 185.0 | 147.8 | 132.5 | 124.3 | 201.5 | 0 | 90.3 | 78.3 | 105.0 | 69.1 | 56.1 | 27.5 | 25.3 | 23.6 | 22.8 | 17.1 | 12.8 | 11.7 | 8.5 | 5.9 | 4.1 |
| Other Non-Current Liabilities | 140.8 | 184.4 | 166.3 | 129.8 | 135.1 | 102.0 | 137.1 | 166.7 | 142.6 | 107.0 | 13.7 | 75.7 | 66.2 | 55.2 | 43.9 | 43.7 | 35.5 | 31.7 | 23.7 | 26 | 16.3 | 11.2 |
| Total Non-Current Liabilities | 3,099.5 | 2,634.0 | 2,116.9 | 2,109.6 | 2,049.7 | 1,957.4 | 1,391.9 | 1,599.8 | 1,314.3 | 1,118.0 | 812.4 | 778.4 | 461.7 | 443.5 | 432.2 | 423.5 | 353.9 | 338.3 | 283.6 | 138.7 | 98.4 | 85.2 |
| Total Liabilities | 3,306.3 | 2,747.9 | 2,213.4 | 2,170.5 | 2,087.0 | 2,035.9 | 1,540.6 | 1,648.2 | 1,344.5 | 1,141.6 | 876.9 | 791.1 | 469.0 | 450.0 | 438.5 | 430.9 | 360.2 | 342.8 | 294.2 | 143.8 | 101.7 | 86.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 590.8 | 491.4 | 397.8 | 357.5 | 355.4 | 355.4 | 349.0 | 286.6 | 256.3 | 194.7 | 136.4 | 117.2 | 52.8 | 48.9 | 45.4 | 41.8 | 34.8 | 27 | 23.7 | 14.5 | 7.1 | 5.3 |
| Accumulated Other Comprehensive Income | (1.4) | 6.9 | 11.4 | 26.7 | 5.0 | (5.1) | (3.2) | 0.1 | 0.2 | (1.0) | (8.3) | (14.9) | 1.0 | (0.7) | (1.6) | (1.8) | (27.3) | (22.3) | (16) | (15.5) | (0.2) | (11.3) |
| Total Stockholders' Equity | 725.5 | 549.3 | 439.0 | 404.7 | 375.9 | 413.7 | 400.0 | 286.8 | 258.9 | 196.3 | 220.8 | 192.2 | 116.5 | 110.1 | 105.5 | 101.6 | 95.7 | 69.5 | 65.8 | 54.6 | 23.2 | 4.8 |
| Total Liabilities & Equity | 4,031.8 | 3,297.2 | 2,652.3 | 2,575.2 | 2,462.9 | 2,449.6 | 1,940.6 | 1,934.9 | 1,603.4 | 1,337.9 | 1,097.7 | 983.3 | 585.5 | 560.0 | 544.0 | 532.5 | 455.9 | 412.3 | 360 | 198.4 | 124.9 | 91.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 2,712.1 | 2,264.6 | 1,802.9 | 1,847.3 | 1,790.3 | 1,697.6 | 1,254.8 | 1,337.3 | 1,085.4 | 900.3 | 726.2 | 641.1 | 369.8 | 362.4 | 364.7 | 359.5 | 301.3 | 293.8 | 248.2 | 104.2 | 76.2 | 69.9 |
| Net Debt | 2,695.7 | 2,255.4 | 1,795.8 | 1,835.1 | 1,775.9 | 1,618.7 | 1,248.1 | 1,325.7 | 1,078.4 | 890.2 | 724.2 | 632.5 | 318.0 | 319.4 | 337.4 | 334.7 | 276.0 | 284.3 | 242.9 | 91.1 | 69.6 | 69.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 113.8 | 108.6 | 43.8 | 5.4 | 3.4 | 9.7 | 66.9 | 43.2 | 62.2 | 14.1 | 4.2 | 3.9 | 4.2 | 3.6 | 6.9 | 7.8 | 3.3 | 9.5 | 5.3 | 2.8 | 3.2 |
| Depreciation & Amortization | 111.6 | 95.2 | 90.9 | 88.3 | 90.5 | 94.5 | 86.2 | 76.8 | 66.0 | 66.3 | 28.3 | 23.5 | 21.7 | 19.4 | 18.1 | 14.6 | 13.7 | 8.3 | 4.2 | 3.2 | 4.7 |
| Stock-Based Compensation | 44.6 | 29.2 | 14.8 | 13.6 | 16.6 | 11.4 | 7.8 | 5.4 | 4.3 | 3.7 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 21.2 | 11.8 | 59.1 | 15.3 | (18.9) | (60.8) | 49.0 | 37.7 | 12.3 | (0.3) | 2.6 | 16.3 | 15.0 | 4.2 | 6.1 | 9.6 | 13.9 | (26.7) | (4.3) | (1) | 2.9 |
| Other Non-Cash Items | (53.7) | 0.9 | 1.5 | 19.8 | (5.0) | 31.6 | (0.7) | 13.5 | 16.9 | 8.1 | (6.8) | (2.4) | (0.6) | 3.6 | (4.8) | (9.7) | (10) | (0.3) | 2.1 | 2.7 | (10.8) |
| Operating Cash Flow | 283.2 | 284.4 | 229.7 | 144.4 | 90.7 | 93.4 | 230.3 | 188.7 | 135.3 | 100.9 | 29.7 | 42.7 | 41.9 | 31.6 | 33.3 | 26.5 | 22 | (18.9) | 6.5 | 9.6 | 0.5 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (524.6) | (830.5) | (168.8) | (293.0) | (207.9) | (412.2) | (295.7) | (444.9) | (384.3) | (180.2) | (98.7) | (66.8) | (32.0) | (47.9) | (128.4) | (138.5) | (121.5) | (173.4) | (68.3) | (25.7) | (9.5) |
| Acquisitions | 291.6 | 0 | 0 | 69.2 | 37.6 | 26.1 | (5.7) | 64.4 | 43.8 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.2) | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.9 | 81.2 | 76 | 29.4 | 22.3 | (120.5) | 154.0 | 64.4 | 60.6 | 62.3 | 37.7 | 26.4 | 21.7 | 16.9 | 37.6 | 84.6 | 53 | 39.2 | 15.9 | 3.8 | 2.7 |
| Investing Cash Flow | (256.4) | (764.9) | (92.8) | (194.4) | (148.0) | (506.7) | (147.4) | (380.5) | (323.7) | (123.4) | (61.0) | (40.4) | (10.3) | (31.1) | (90.8) | (54.0) | (68.5) | (134.2) | (52.4) | (21.9) | (6.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 424.9 | 465.7 | (39.8) | 55.2 | 96.7 | 442.4 | (88.0) | 254.7 | 190.0 | 31.2 | 37.5 | 7.2 | (15.6) | 5.1 | 58.2 | 9.2 | 45.2 | 143.3 | 28.3 | 3.1 | 6.3 |
| Stock Repurchased | (3.8) | (8.2) | (5.8) | (8.9) | (15.1) | (2.7) | (5.0) | (17.4) | (4.6) | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.4) | (14.2) | (3.2) | (3.3) | (3.3) | (3.3) | (3.2) | (3.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (0.1) |
| Other Financing Activities | (19.3) | (11.3) | (15.2) | 0.3 | (4.4) | (9.6) | (6.7) | (7.5) | (10.3) | 0.6 | (6.2) | (1.3) | (0.4) | (3.2) | (1.8) | 0 | 0.0 | 0.0 | 0 | 0.1 | (0.2) |
| Financing Cash Flow | 387.6 | 445.0 | (57.9) | 43.3 | 74.1 | 428.5 | (101.2) | 226.4 | 203.4 | 22.8 | 32.1 | 6.7 | (15.9) | 1.9 | 56.9 | 27.4 | 45.6 | 145.3 | 52.4 | 18.1 | 6 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 414.4 | (35.5) | 79.0 | (6.6) | 16.7 | 15.3 | (18.3) | 34.6 | 14.9 | 0.3 | 0.8 | 8.9 | 15.7 | 2.5 | (0.6) | (0.1) | (0.8) | 145.3 | 52.4 | 18.1 | 6 |
| Cash at Beginning | 132.5 | 168.0 | 89.0 | 95.6 | 78.9 | 63.7 | 81.9 | 47.3 | 32.4 | 9.7 | 5.5 | 43.0 | 27.3 | 24.8 | 25.4 | 25.5 | 10.3 | 13.1 | 6.6 | 0.8 | 1.1 |
| Cash at End | 546.9 | 132.5 | 168.0 | 89.0 | 95.6 | 78.9 | 63.7 | 81.9 | 47.3 | 10.1 | 6.3 | 51.9 | 43.0 | 27.3 | 24.8 | 25.4 | 9.5 | 158.4 | 59 | 18.9 | 7.1 |
| Free Cash Flow | (241.3) | (546.1) | 61.0 | (148.6) | (117.3) | (318.8) | (65.4) | (256.2) | (249.0) | (79.3) | (69.0) | (24.2) | 9.9 | (16.3) | (95.1) | (112.0) | (99.5) | (192.3) | (61.8) | (16.1) | (9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 675.8 | 569.2 | 418.6 | 311.9 | 274.2 | 288.7 | 409.2 | 348.3 | 274.8 | 207.3 | 199.6 | 174.3 | 158.4 | 148.1 | 156.7 | 148.3 | 150.4 | 152.3 | 121.9 | 85.0 | 70.5 | 61.9 | 59.9 | 55.9 | 66.2 | 49.0 | 83.4 | 74.6 | 50.5 | 32.3 | 22.7 |
| Gross Profit | 444.1 | 429.4 | 291.3 | 202.8 | 168.8 | 177.4 | 260.3 | 210.5 | 168.0 | 127.7 | 112.2 | 101.4 | 99.7 | 95.5 | 148.3 | 140.2 | 143.3 | 146.2 | 118.1 | 84.4 | 70.5 | 61.4 | 58.6 | 52.8 | 66.2 | 49.0 | 46.7 | 53.7 | 30.3 | 18.2 | 17.5 |
| Operating Income | 218.0 | 144.4 | 64.2 | 9.9 | 8.3 | 14.7 | 80.3 | 52.5 | 28.9 | 22.1 | 13.0 | 10.5 | 7.8 | 0.9 | 22.6 | 18.6 | 31.4 | 41.2 | 67.7 | 38.5 | 28.3 | 23.4 | 23.1 | 23.0 | 35.6 | 24.7 | 15.5 | 30.2 | 16.8 | 9.9 | 9.5 |
| Net Income | 113.8 | 108.6 | 43.8 | 5.4 | 3.4 | 9.7 | 66.9 | 43.2 | 62.2 | 14.1 | 7.4 | 7.2 | 15.6 | 1.5 | 14.5 | 12.1 | 22.4 | 26.6 | 17.7 | 7.3 | 4.2 | 3.9 | 4.2 | 3.6 | 6.9 | 7.8 | 3.3 | 9.3 | 7.3 | 2.8 | 3.2 |
| EPS (Diluted) | 15.39 | 15.34 | 6.23 | 0.33 | 0.00 | 1.05 | 10.50 | 7.15 | 9.69 | 2.05 | 0.92 | 0.89 | 1.89 | -0.45 | 1.28 | 0.96 | 2.14 | 2.68 | 1.66 | 1.56 | 0.38 | 0.36 | 0.82 | 0.43 | 0.78 | 1.03 | 0.44 | 1.24 | 1.29 | 0.74 | 1.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.4 | 9.1 | 7.1 | 12.1 | 14.3 | 78.9 | 6.7 | 11.7 | 7.1 | 10.1 | 2.1 | 8.6 | 51.9 | 43.0 | 27.3 | 24.8 | 25.4 | 9.5 | 5.3 | 13.1 | 6.6 | 0.8 | |||||||||
| Total Assets | 4,031.8 | 3,297.2 | 2,652.3 | 2,575.2 | 2,462.9 | 2,449.6 | 1,940.6 | 1,934.9 | 1,603.4 | 1,337.9 | 1,097.7 | 983.3 | 585.5 | 560.0 | 544.0 | 532.5 | 455.9 | 412.3 | 360 | 198.4 | 124.9 | 91.4 | |||||||||
| Total Debt | 2,712.1 | 2,264.6 | 1,802.9 | 1,847.3 | 1,790.3 | 1,697.6 | 1,254.8 | 1,337.3 | 1,085.4 | 900.3 | 726.2 | 641.1 | 369.8 | 362.4 | 364.7 | 359.5 | 301.3 | 293.8 | 248.2 | 104.2 | 76.2 | 69.9 | |||||||||
| Stockholders' Equity | 725.5 | 549.3 | 439.0 | 404.7 | 375.9 | 413.7 | 400.0 | 286.8 | 258.9 | 196.3 | 220.8 | 192.2 | 116.5 | 110.1 | 105.5 | 101.6 | 95.7 | 69.5 | 65.8 | 54.6 | 23.2 | 4.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 283.2 | 284.4 | 229.7 | 144.4 | 90.7 | 93.4 | 230.3 | 188.7 | 135.3 | 100.9 | 29.7 | 42.7 | 41.9 | 31.6 | 33.3 | 26.5 | 22 | (18.9) | 6.5 | 9.6 | 0.5 | ||||||||||
| Capital Expenditure | (524.6) | (830.5) | (168.8) | (293.0) | (207.9) | (412.2) | (295.7) | (444.9) | (384.3) | (180.2) | (98.7) | (66.8) | (32.0) | (47.9) | (128.4) | (138.5) | (121.5) | (173.4) | (68.3) | (25.7) | (9.5) | ||||||||||
| Free Cash Flow | (241.3) | (546.1) | 61.0 | (148.6) | (117.3) | (318.8) | (65.4) | (256.2) | (249.0) | (79.3) | (69.0) | (24.2) | 9.9 | (16.3) | (95.1) | (112.0) | (99.5) | (192.3) | (61.8) | (16.1) | (9) | ||||||||||