ZWS - Zurn Elkay Water Solutions Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$54.71
DETAILS
HIGH:
$58.00
LOW:
$50.00
MEDIAN:
$55.00
CONSENSUS:
$54.71
UPSIDE:
13.98%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,695.9 | 1,566.5 | 1,530.5 | 1,281.8 | 910.9 | 562.7 | 710.1 | 2,050.9 | 1,851.6 | 1,712.5 | 1,923.8 | 2,050.2 | 2,034.3 | 1,943.5 | 1,944.2 | 1,674.9 | 1,510 | 1,882 | 15.9 | 13.7 | 2.3 | 0.1 | 0.1 | 84.2 | 83.9 |
| Cost of Revenue | 989.8 | 859.5 | 882.4 | 816.3 | 537.7 | 309.4 | 387.5 | 1,266.1 | 1,145.1 | 1,086.1 | 1,258.6 | 1,304 | 1,280.9 | 1,226.9 | 1,254.1 | 1,082.4 | 994.4 | 1,362.4 | 12.4 | 10 | 1.1 | 0 | 0.3 | 66.6 | 65.4 |
| Gross Profit | 706.1 | 707 | 648.1 | 465.5 | 373.2 | 253.3 | 322.6 | 784.8 | 706.5 | 626.4 | 665.2 | 746.2 | 753.4 | 716.6 | 690.1 | 592.5 | 515.6 | 519.6 | 3.5 | 3.7 | 1.2 | 0 | (0.2) | 17.6 | 18.5 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 417.6 | 389.8 | 371.3 | 309 | 239 | 153.7 | 196.4 | 433.1 | 393.8 | 356.1 | 385.7 | 415.1 | 419.1 | 398.4 | 387.1 | 326.7 | 297.7 | 436 | 3.4 | 3.9 | 1.2 | 0.5 | 0.2 | 14.9 | 16.2 |
| Other Expenses | 0 | 72.6 | 85.4 | 49.4 | 27.2 | 18.6 | 22.1 | 46.1 | 46.3 | 67.1 | 105.2 | 127.4 | 61.9 | 75.3 | 57.7 | 48.6 | 56.5 | 0 | 0.5 | 0.4 | 0.2 | 0 | 0.3 | 0.5 | 0.6 |
| Operating Expenses | 417.6 | 462.4 | 456.7 | 358.4 | 266.2 | 172.3 | 218.5 | 479.2 | 440.1 | 423.2 | 490.9 | 542.5 | 481 | 473.7 | 444.8 | 375.3 | 354.2 | 444.4 | 3.9 | 4.3 | 1.4 | 0.5 | 0.5 | 15.4 | 16.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 288.5 | 244.6 | 191.4 | 107.1 | 107 | 81 | 104.1 | 305.6 | 266.4 | 203.2 | 174.3 | 203.7 | 272.4 | 242.9 | 245.3 | 217.2 | 161.4 | 75.2 | (0.4) | (0.6) | (0.2) | (0.4) | (0.7) | 2.2 | 1.7 |
| Interest Expense | 28.6 | 33.1 | 38.5 | 26.9 | 34.7 | 33.3 | 56.6 | 69.9 | 75.1 | 88.3 | 91.4 | 87.9 | 109.1 | 153.3 | 176.2 | 180.8 | 194.2 | 230.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 373.6 | 328.4 | 273.2 | 165.2 | 164.6 | 145.8 | 166.6 | 401 | 351.9 | 301 | 292.8 | 308.7 | 231 | 326.9 | 335.1 | 223.4 | 422.1 | (161) | 0.1 | (0.2) | (0.0) | (0.4) | (0.4) | 2.7 | 2.3 |
| EBIT | 284.9 | 240.1 | 185.3 | 110.7 | 87.1 | 78.8 | 80 | 308.7 | 262.2 | 195.6 | 177.4 | 196.5 | 124.1 | 216 | 221.1 | 117.5 | 312.8 | (270.6) | (0.4) | (0.6) | (0.2) | (0.4) | (0.7) | 2.2 | 1.7 |
| Income Before Tax | 256.3 | 207 | 146.8 | 83.8 | 52.4 | 45.5 | 23.4 | 238.8 | 187.1 | 107.3 | 86 | 108.6 | 15 | 62.7 | 44.9 | (63.3) | 118.6 | (501) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 63.9 | 48.1 | 42.6 | 26.8 | 2.7 | 10.5 | 4.4 | 53.4 | (19.5) | 15.6 | 17.1 | 16.8 | (10) | 15.4 | 9.4 | (10.2) | 30.5 | (72) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 198 | 160.2 | 112.7 | 61.7 | 120.9 | 118.2 | 180.1 | 34.3 | 75.9 | 74.1 | 67.9 | 83.8 | 30.2 | 50.1 | 29.9 | (51.3) | 88.1 | (429) | (0.7) | (0.5) | (0.2) | (1.3) | (6.9) | 0.2 | 0.2 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.14 | 0.93 | 0.65 | 0.41 | 1.00 | 0.29 | 1.48 | 0.33 | 0.73 | 0.65 | 0.67 | 0.82 | 0.31 | 0.52 | 0.32 | -0.77 | 1.32 | -19.75 | -0.30 | -0.20 | -0.08 | -0.64 | -3.32 | 0.11 | 0.08 |
| EPS (Diluted) | 1.12 | 0.92 | 0.64 | 0.40 | 0.97 | 0.28 | 1.33 | 0.28 | 0.72 | 0.64 | 0.66 | 0.80 | 0.30 | 0.50 | 0.42 | -0.71 | 1.22 | -11.51 | -0.30 | -0.20 | -0.08 | -0.64 | -3.32 | 0.11 | 0.08 |
| Shares Outstanding | 168.7 | 171.7 | 174.3 | 151.6 | 121.5 | 120.4 | 111.7 | 104.6 | 103.9 | 102.8 | 100.8 | 101.5 | 98.1 | 96.0 | 94.1 | 66.7 | 66.7 | 21.7 | 2.5 | 2.5 | 2.5 | 2.0 | 2.1 | 1.8 | 2.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 300.5 | 198 | 136.7 | 124.8 | 96.6 | 62.3 | 292.5 | 292.5 | 217.6 | 490.1 | 263.9 | 0.1 | 0.1 | 0.7 | 5.3 | 5.8 | 0.3 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 198.1 | 221.8 | 227.2 | 238 | 177.2 | 103.6 | 337.6 | 337.6 | 392.3 | 322.9 | 234.1 | 3.5 | 5 | 3 | 0 | 0.5 | 10.1 | 9.5 |
| Inventory | 274.4 | 272.6 | 277.6 | 366.7 | 184.5 | 136.1 | 316.5 | 316.5 | 344.8 | 314.9 | 273.8 | 0 | 0 | 0 | 0 | 0 | 11.6 | 10.9 |
| Other Current Assets | 38.7 | 29.7 | 26.3 | 28 | 16.5 | 605.7 | 36.3 | 36.3 | 43 | 50.2 | 29.4 | 1.0 | 0.9 | 1.5 | 1.6 | 2.8 | 0.8 | 0.3 |
| Total Current Assets | 811.7 | 722.1 | 667.8 | 757.5 | 474.8 | 907.7 | 982.9 | 982.9 | 997.7 | 1,178.1 | 801.2 | 4.5 | 6 | 5.2 | 6.9 | 9.1 | 22.8 | 20.9 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 157.6 | 164 | 180.3 | 183.8 | 64.4 | 87.7 | 378.8 | 383 | 396.5 | 400.9 | 376.2 | 1.4 | 1.5 | 0.7 | 0 | 0 | 2.7 | 3 |
| Goodwill | 795 | 794.2 | 796 | 777 | 254.1 | 244.8 | 1,299.7 | 1,299.7 | 1,276.1 | 1,318.2 | 1,012.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 835 | 891.6 | 952.4 | 1,009.7 | 179.1 | 200.3 | 511.5 | 511.5 | 577.5 | 558.6 | 688.5 | 2.7 | 2.9 | 3.1 | 0 | 0 | 1.4 | 1.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80.1 | 76.6 | 70.5 | 136 | 105.3 | 0 | 147.9 | 82.6 | 222.5 | 83.5 | 138.4 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.5 | 0.1 |
| Total Non-Current Assets | 1,867.7 | 1,926.4 | 1,999.2 | 2,106.5 | 602.9 | 532.8 | 2,362.8 | 2,276.8 | 2,426 | 2,361.2 | 2,215.3 | 4.1 | 4.4 | 3.9 | 0 | 0 | 4.6 | 4.6 |
| Total Assets | 2,679.4 | 2,648.5 | 2,667 | 2,864 | 1,077.7 | 3,401.1 | 3,259.7 | 3,259.7 | 3,423.7 | 3,539.3 | 3,016.5 | 8.6 | 10.4 | 9.1 | 6.9 | 9.1 | 27.4 | 25.5 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 65.2 | 71.7 | 56.4 | 116.9 | 105.1 | 41.3 | 191.7 | 191.7 | 226 | 197.8 | 135.3 | 1.7 | 1.9 | 1.2 | 0.1 | 0 | 4 | 4.2 |
| Short-Term Debt | 0.9 | 0 | 0 | 5.5 | 5.6 | 15.7 | 76.4 | 1.2 | 3.9 | 16.5 | 5.3 | 1.7 | 2.3 | 1 | 0.5 | 1 | 7.4 | 5.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 4 | 7.3 | 5.1 | 3.2 | 10.9 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 151.3 | 145.2 | 132 | 133.5 | 97.8 | 256.5 | 146.9 | 163.2 | 221.1 | 151.6 | 89.5 | 0.7 | 0.8 | 1.5 | 1.5 | 2.1 | 1.5 | 1.7 |
| Total Current Liabilities | 259.4 | 247.8 | 220.9 | 289.3 | 240.4 | 317.5 | 455.5 | 397 | 454.2 | 400.3 | 319.3 | 4.1 | 5 | 3.7 | 2.1 | 3.1 | 12.9 | 11.1 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 537.6 | 475 | 473.6 | 529.8 | 533.9 | 1,189.2 | 1,397 | 1,236.8 | 1,352.1 | 1,606.2 | 2,210.2 | 0.6 | 0.7 | 0.2 | 0 | 0 | 1.6 | 1.7 |
| Deferred Tax Liabilities | 189.7 | 196.5 | 210 | 221.4 | 3.1 | 119.4 | 125.9 | 125.9 | 156.6 | 208.8 | 273.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 47.4 | 79.3 | 101.6 | 173.9 | 165 | 164.3 | 339.9 | 269 | 255.3 | 253.4 | 271.3 | (0.6) | (0.7) | (0.2) | 0 | 0 | (1.6) | (1.7) |
| Total Non-Current Liabilities | 816.7 | 813.9 | 843.3 | 959.7 | 710.9 | 1,117.9 | 1,631.7 | 1,631.7 | 1,756.7 | 2,068.4 | 2,754.7 | 3.4 | 4.2 | 2.2 | 0.6 | 1 | 11.4 | 9.4 |
| Total Liabilities | 1,076.1 | 1,061.7 | 1,064.2 | 1,249 | 951.3 | 1,961.8 | 2,028.7 | 2,028.7 | 2,210.9 | 2,468.7 | 3,074 | 4.7 | 5.8 | 4 | 2.2 | 3.1 | 14.5 | 12.8 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.8 | 1.3 | 1.2 | 1 | 1 | 1 | 1 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,131.7) | (1,168.7) | (1,178.2) | (1,164.9) | (1,236.9) | 116 | 85.9 | 30.7 | 8 | (55.5) | (340.2) | (7.1) | (6.4) | (5.9) | (5.7) | (4.4) | 2.4 | 2.2 |
| Accumulated Other Comprehensive Income | (76.7) | (74.4) | (67.7) | (75) | (74.9) | 0 | (96.6) | (96.6) | (74.1) | (137) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,603.3 | 1,586.8 | 1,602.8 | 1,615 | 126.4 | 1,436.3 | 1,228.6 | 1,228.6 | 1,212.7 | 1,070.6 | (57.5) | 3.9 | 4.6 | 5.1 | 4.7 | 6 | 12.9 | 12.7 |
| Total Liabilities & Equity | 2,679.4 | 2,648.5 | 2,667 | 2,864 | 1,077.7 | 0 | 3,259.7 | 3,259.7 | 3,423.7 | 3,539.3 | 3,016.5 | 8.6 | 10.4 | 9.1 | 6.9 | 9.1 | 27.4 | 25.5 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 580.5 | 551.6 | 543.2 | 579.5 | 554.5 | 1,204.9 | 1,486.2 | 1,238 | 1,356 | 1,622.7 | 2,215.5 | 2.3 | 3 | 1.2 | 0.5 | 1 | 9 | 6.9 |
| Net Debt | 280 | 353.6 | 406.5 | 454.7 | 457.9 | (62.3) | 912.8 | 945.5 | 1,162.8 | 1,132.6 | 1,951.6 | 2.2 | 2.9 | 0.5 | (4.8) | (4.8) | 8.7 | 6.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 198 | 160.2 | 112.7 | 61.7 | 120.9 | 118.2 | 180.1 | 34.3 | 76 | 74.1 | (0.7) | (0.5) | (0.2) | (1.3) | (6.9) | 0.2 | 0.2 |
| Depreciation & Amortization | 88.7 | 88.3 | 87.9 | 54.5 | 77.5 | 67 | 86.6 | 92.3 | 89.7 | 105.4 | (0.5) | (0.4) | (0.2) | 0 | (0.3) | (0.5) | (0.6) |
| Stock-Based Compensation | 40.6 | 37.9 | 40 | 25 | 51.4 | 36.6 | 26.9 | 22.6 | 20.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26.3 | 9.6 | 20.6 | (47.9) | (24.4) | (19.2) | (31.1) | (15.8) | (5.9) | 12.3 | 1.2 | (1.8) | (1.5) | 0.1 | 3 | 0 | 2.2 |
| Other Non-Cash Items | (2.5) | 12.3 | (3.1) | 3.2 | 10.3 | 0.7 | 38.9 | 152.2 | 125.7 | 8.3 | 1.0 | 0.7 | 0.5 | 0.3 | 2.5 | (1.3) | 1.1 |
| Operating Cash Flow | 346.5 | 293.5 | 253.9 | 97 | 223.6 | 196.3 | 298.6 | 258.1 | 228.5 | 195.1 | 1.0 | (2) | (1.4) | (0.9) | (1.7) | (1.6) | 2.9 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (29.9) | (21.8) | (21.3) | (7.6) | (23.3) | (28.3) | (41.4) | (44.9) | (40.7) | (54.5) | (0.2) | (1) | (0.1) | 0 | 0 | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | (44.8) | (17.1) | (102) | (23.4) | (23.4) | (173.6) | (213.7) | 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 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.6 | 16.7 | 45.8 | 18.5 | 7.8 | 15 | 15 | 5.5 | 4.2 | 0.0 | 0.5 | (3.1) | 0.9 | 15.2 | 0 | 0 |
| Investing Cash Flow | (29.9) | (20.2) | (4.6) | (6.6) | (21.9) | (122.5) | (53.3) | (53.3) | (208.8) | (264) | (0.2) | (0.5) | (3.2) | 0.9 | 15.2 | (0.2) | (0.2) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (0.8) | (0.8) | (64.9) | (5.7) | (576.7) | (330.4) | 214.4 | (98.2) | (280.6) | (298.9) | – | – | – | – | – | – | – |
| Stock Repurchased | (159.9) | (150.2) | (125.1) | (24.7) | (0.9) | (59.3) | (100.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (63.9) | (56.6) | (50.4) | (32.5) | (36.4) | (28.8) | (27.2) | (23.2) | (23.2) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | 0.1 | 1.2 | 1.8 | 257.8 | 8.9 | 28.4 | 4.7 | (5) | (6.5) | (0.8) | 1.9 | 0 | (0.5) | (7.9) | 2 | (2.7) |
| Financing Cash Flow | (217.3) | (207.5) | (239.2) | (61.1) | (356.2) | (409.6) | 114.9 | (116.7) | (308.8) | 79.9 | (0.8) | 1.9 | 0 | (0.5) | (7.9) | 2 | (2.7) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 102.5 | 61.3 | 11.9 | 28.2 | (159) | (317.8) | 280.9 | 74.9 | (272.5) | 5.5 | 0.0 | (0.6) | (4.6) | (0.5) | 5.6 | 0.2 | 0 |
| Cash at Beginning | 198 | 136.7 | 124.8 | 96.6 | 255.6 | 573.4 | 292.5 | 217.6 | 490.1 | 484.6 | 0.1 | 0.7 | 5.3 | 5.8 | 0.3 | 0.2 | 0.2 |
| Cash at End | 300.5 | 198 | 136.7 | 124.8 | 96.6 | 255.6 | 573.4 | 292.5 | 217.6 | 490.1 | 0.1 | 0.1 | 0.7 | 5.3 | 5.9 | 0.4 | 0.2 |
| Free Cash Flow | 316.6 | 271.7 | 232.6 | 89.4 | 200.3 | 168 | 257.2 | 213.2 | 187.8 | 140.6 | 0.8 | (3) | (1.5) | (0.9) | (1.7) | (1.8) | 2.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,695.9 | 1,566.5 | 1,530.5 | 1,281.8 | 910.9 | 562.7 | 710.1 | 2,050.9 | 1,851.6 | 1,712.5 | 1,923.8 | 2,050.2 | 2,034.3 | 1,943.5 | 1,944.2 | 1,674.9 | 1,510 | 1,882 | 15.9 | 13.7 | 2.3 | 0.1 | 0.1 | 84.2 | 83.9 |
| Gross Profit | 706.1 | 707 | 648.1 | 465.5 | 373.2 | 253.3 | 322.6 | 784.8 | 706.5 | 626.4 | 665.2 | 746.2 | 753.4 | 716.6 | 690.1 | 592.5 | 515.6 | 519.6 | 3.5 | 3.7 | 1.2 | 0 | (0.2) | 17.6 | 18.5 |
| Operating Income | 288.5 | 244.6 | 191.4 | 107.1 | 107 | 81 | 104.1 | 305.6 | 266.4 | 203.2 | 174.3 | 203.7 | 272.4 | 242.9 | 245.3 | 217.2 | 161.4 | 75.2 | (0.4) | (0.6) | (0.2) | (0.4) | (0.7) | 2.2 | 1.7 |
| Net Income | 198 | 160.2 | 112.7 | 61.7 | 120.9 | 118.2 | 180.1 | 34.3 | 75.9 | 74.1 | 67.9 | 83.8 | 30.2 | 50.1 | 29.9 | (51.3) | 88.1 | (429) | (0.7) | (0.5) | (0.2) | (1.3) | (6.9) | 0.2 | 0.2 |
| EPS (Diluted) | 1.12 | 0.92 | 0.64 | 0.40 | 0.97 | 0.28 | 1.33 | 0.28 | 0.72 | 0.64 | 0.66 | 0.80 | 0.30 | 0.50 | 0.42 | -0.71 | 1.22 | -11.51 | -0.30 | -0.20 | -0.08 | -0.64 | -3.32 | 0.11 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 300.5 | 198 | 136.7 | 124.8 | 96.6 | 62.3 | 292.5 | 292.5 | 217.6 | 490.1 | 263.9 | 0.1 | 0.1 | 0.7 | 5.3 | 5.8 | 0.3 | 0.2 | |||||||
| Total Assets | 2,679.4 | 2,648.5 | 2,667 | 2,864 | 1,077.7 | 3,401.1 | 3,259.7 | 3,259.7 | 3,423.7 | 3,539.3 | 3,016.5 | 8.6 | 10.4 | 9.1 | 6.9 | 9.1 | 27.4 | 25.5 | |||||||
| Total Debt | 580.5 | 551.6 | 543.2 | 579.5 | 554.5 | 1,204.9 | 1,486.2 | 1,238 | 1,356 | 1,622.7 | 2,215.5 | 2.3 | 3 | 1.2 | 0.5 | 1 | 9 | 6.9 | |||||||
| Stockholders' Equity | 1,603.3 | 1,586.8 | 1,602.8 | 1,615 | 126.4 | 1,436.3 | 1,228.6 | 1,228.6 | 1,212.7 | 1,070.6 | (57.5) | 3.9 | 4.6 | 5.1 | 4.7 | 6 | 12.9 | 12.7 | |||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 346.5 | 293.5 | 253.9 | 97 | 223.6 | 196.3 | 298.6 | 258.1 | 228.5 | 195.1 | 1.0 | (2) | (1.4) | (0.9) | (1.7) | (1.6) | 2.9 | ||||||||
| Capital Expenditure | (29.9) | (21.8) | (21.3) | (7.6) | (23.3) | (28.3) | (41.4) | (44.9) | (40.7) | (54.5) | (0.2) | (1) | (0.1) | 0 | 0 | (0.2) | (0.2) | ||||||||
| Free Cash Flow | 316.6 | 271.7 | 232.6 | 89.4 | 200.3 | 168 | 257.2 | 213.2 | 187.8 | 140.6 | 0.8 | (3) | (1.5) | (0.9) | (1.7) | (1.8) | 2.7 | ||||||||