Cousins Properties Incorporated
CUZ
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 993.8 | 993.8 | 856.8 | 802.9 | 762.3 | 755.1 | 740.3 | 657.5 | 475.2 | 466.2 | 259.2 | 381.6 | 361.4 | 210.7 | 148.3 | 178.5 | 228.5 | |
| Cost of Revenues | 421.7 | 730.4 | 280.7 | 266.4 | 258.4 | 259.5 | 250.9 | 222.1 | 164.7 | 163.9 | 96.9 | 156.2 | 155.9 | 90.5 | 56.4 | 77.9 | 96.7 | |
| Gross Profit | 572.1 | 263.4 | 576.1 | 536.4 | 503.9 | 495.6 | 489.5 | 435.4 | 310.5 | 302.3 | 162.3 | 225.5 | 205.4 | 120.2 | 91.9 | 100.6 | 131.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 255.0 | 248.3 | 240.1 | 250.3 | 225.3 | 209.2 | 213.0 | 209.2 | 197.0 | 198.8 | |
| Cost of Revenues | 190.3 | 80.0 | 74.2 | 77.2 | 72.9 | 66.0 | 70.6 | 157.4 | 63.3 | 64.8 | |
| Gross Profit | 64.7 | 168.3 | 165.9 | 173.2 | 152.4 | 143.2 | 142.3 | 51.8 | 133.7 | 134.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 32.3 | 28.3 | 29.3 | 27.0 | 37.0 | 22.0 | 27.5 | 25.6 | 17.1 | 19.8 | 21.9 | 23.2 | 30.6 | 52.5 | |
| Depreciation & Amortization | 415.4 | 415.4 | 365.0 | 314.9 | 295.6 | 288.1 | 288.6 | 257.1 | 181.4 | 196.7 | 97.9 | 135.5 | 141.0 | 76.3 | 52.4 | 54.1 | 59.1 | |
| Total Operating Expenses | 347.4 | 40.4 | 401.6 | 536.4 | 323.9 | 317.4 | 315.7 | 294.2 | 203.4 | 224.3 | 123.5 | 152.5 | 159.8 | 98.2 | 66.8 | 80.7 | 116.8 | |
| Operating Income | 224.7 | 223.0 | 174.5 | 190.9 | 183.6 | 180.4 | 178.1 | 136.1 | 67.7 | 78.0 | 38.8 | 73.0 | 45.6 | 22.0 | 25.2 | 19.8 | 20.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 8.3 | ||
| Depreciation & Amortization | 107.1 | 105.3 | 100.9 | 102.1 | 93.6 | 89.8 | 95.4 | 86.2 | 79.4 | 79.5 | ||
| Total Operating Expenses | 9.2 | 114.8 | 110.6 | 112.8 | 102.9 | 99.0 | 104.3 | 9.9 | 86.9 | 87.8 | ||
| Operating Income | 55.5 | 53.5 | 55.3 | 60.3 | 49.5 | 43.7 | 38.0 | 41.9 | 46.3 | 46.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 116.8 | 0.0 | 122.5 | 105.5 | 72.5 | 67.0 | 60.6 | 54.0 | 39.4 | 33.5 | 26.7 | 30.7 | 29.1 | 21.7 | 23.9 | 27.8 | 37.2 | |
| Other Expense | -183.4 | -181.7 | -127.9 | -107.1 | -16.1 | 98.6 | 60.0 | -106.8 | -4.6 | -4.7 | -38.8 | -4.7 | -8.5 | -16.9 | -13.7 | -108.8 | -12.4 | |
| IBT | 41.3 | 41.3 | 46.6 | 83.8 | 167.4 | 279.0 | 238.1 | 29.3 | 63.1 | 39.8 | -26.7 | 37.5 | 8.0 | -16.6 | -12.5 | -116.7 | -34.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -112.2 | 69.6 | 65.7 | -72.3 | -16.1 | -176.5 | -105.8 | -88.0 | 0.0 | 0.0 | 0.1 | -0.2 | -1.1 | |
| Net Income | 40.5 | 40.5 | 46.0 | 83.0 | 279.6 | 209.4 | 172.4 | 101.6 | 79.2 | 216.3 | 79.1 | 125.5 | 52.0 | 121.8 | 45.7 | -128.4 | -14.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | ||
| Interest Expense | 0.0 | 41.5 | 38.5 | 36.8 | 33.1 | 30.8 | 29.7 | 28.9 | 27.5 | 27.0 | ||
| Other Expense | -58.8 | -44.7 | -40.7 | -39.3 | -35.7 | -32.3 | -30.1 | -28.5 | -28.1 | -27.1 | ||
| IBT | -3.3 | 8.8 | 14.7 | 21.1 | 13.8 | 11.4 | 8.0 | 13.5 | 18.9 | 19.5 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | ||
| Net Income | -3.5 | 8.6 | 14.5 | 20.9 | 13.6 | 11.2 | 7.8 | 13.3 | 18.8 | 19.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.55 | $1.86 | $1.41 | $1.16 | $0.79 | $0.75 | $2.08 | $1.24 | $2.32 | $0.88 | $3.04 | $1.28 | $-4.96 | $-0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.55 | $1.86 | $1.41 | $1.16 | $0.78 | $0.74 | $2.08 | $1.24 | $2.32 | $0.88 | $3.04 | $1.28 | $-4.96 | $-0.57 | |
| Shares Outstanding | 167.6 | 167.9 | 153.4 | 151.7 | 150.1 | 148.7 | 148.3 | 128.1 | 105.1 | 103.9 | 63.5 | 54.0 | 51.1 | 36.1 | 26.0 | 25.9 | 25.4 | |
| Diluted Shares Outstanding | 167.6 | 168.7 | 154.0 | 152.0 | 150.4 | 148.9 | 148.6 | 129.8 | 106.9 | 105.8 | 64.0 | 54.0 | 51.1 | 36.1 | 26.0 | 25.9 | 25.4 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.13 | ||
| Shares Outstanding | 167.6 | 168.0 | 167.9 | 167.8 | 157.5 | 152.1 | 152.1 | 151.9 | 151.8 | 151.8 | ||
| Diluted Shares Outstanding | 167.6 | 168.7 | 168.8 | 168.6 | 158.2 | 152.8 | 152.6 | 152.4 | 152.1 | 152.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.0 | 7.3 | 6.0 | 5.1 | 8.9 | 4.3 | 15.6 | 2.5 | 148.9 | 35.7 | 2.0 | 0.0 | 1.0 | 176.9 | 4.9 | 7.6 | |
| Short Term Investments | 27.6 | 0.0 | 0.0 | 112.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.1 | |
| Total Cash & ST Investments | 6.0 | 7.3 | 6.0 | 5.1 | 8.9 | 4.3 | 15.6 | 2.5 | 148.9 | 35.7 | 2.0 | 0.0 | 1.0 | 176.9 | 4.9 | 174.7 | |
| Accounts Receivable | 237.6 | 243.6 | 220.5 | 192.7 | 167.4 | 158.6 | 126.0 | 96.9 | 72.6 | 67.1 | 78.1 | 68.7 | 51.7 | 49.4 | 48.5 | 48.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | -8.4 | 0.0 | 0.0 | -3.6 | 0.0 | 0.0 | -167.1 | |
| Other Current Assets | -243.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 60.7 | 24.1 | 16.0 | 8.5 | 31.0 | 6.8 | 4.9 | 15.5 | |
| Total Current Assets | 271.2 | 250.9 | 226.5 | 197.8 | 177.6 | 296.6 | 504.2 | 99.6 | 282.2 | 118.5 | 96.0 | 77.1 | 80.1 | 233.0 | 58.3 | 71.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.7 | 416.8 | 5.3 | 7.3 | 76.1 | 6.0 | 5.5 | 6.0 | 6.9 | 8.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.7 | 416.8 | 5.3 | 7.3 | 76.1 | 6.0 | 5.5 | 6.0 | 6.9 | 8.0 | |
| Accounts Receivable | 275.6 | 265.9 | 255.5 | 243.6 | 238.1 | 237.6 | 226.1 | 220.5 | 216.4 | 208.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 280.2 | 682.8 | 260.8 | 250.9 | 314.2 | 271.2 | 231.5 | 226.5 | 223.4 | 216.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.2 | 20.5 | 56.1 | 19.9 | 19.5 | 17.2 | 17.8 | 14.9 | 12.2 | 15.8 | 13.5 | 10.6 | 8.7 | 4.8 | 963.9 | 1,088.4 | |
| Goodwill | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 3.6 | 3.9 | 4.1 | 4.8 | 0.0 | 0.0 | |
| Intangible Assets | 96.8 | 170.3 | 109.0 | 134.6 | 166.9 | 187.5 | 256.0 | 144.2 | 184.5 | 243.9 | 121.0 | 159.4 | 166.8 | 28.5 | 0.0 | 0.0 | |
| Long-Term Investments | 160.9 | 185.5 | 143.8 | 112.8 | 77.8 | 125.5 | 133.9 | 161.9 | 101.4 | 179.4 | 102.6 | 100.5 | 107.1 | 97.9 | 160.6 | 167.1 | |
| Other Long-Term Assets | 25.9 | 8,173.2 | 7,088.6 | 7,070.2 | 48.7 | 5.8 | 59.4 | 39.1 | 3.1 | 29.1 | 18.8 | 19.1 | 29.9 | 14.8 | 52.7 | 44.3 | |
| Total Long-Term Assets | 7,429.4 | 8,551.2 | 7,399.2 | 7,339.2 | 7,134.4 | 6,810.8 | 6,647.3 | 4,046.7 | 3,922.4 | 4,053.1 | 2,501.8 | 2,590.2 | 2,193.1 | 891.2 | 1,177.2 | 1,299.8 | |
| Total Assets | 7,700.5 | 8,802.1 | 7,634.5 | 7,537.0 | 7,312.0 | 7,107.4 | 7,151.4 | 4,146.3 | 4,204.6 | 4,171.6 | 2,597.8 | 2,667.3 | 2,273.2 | 1,124.2 | 1,235.5 | 1,371.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.4 | 21.0 | 21.0 | 20.5 | 21.3 | 22.0 | 22.6 | 21.2 | 18.7 | 18.9 | |
| Goodwill | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Intangible Assets | 170.0 | 157.5 | 163.7 | 170.3 | 92.0 | 96.8 | 103.9 | 109.0 | 114.4 | 120.2 | |
| Long-Term Investments | 215.5 | 192.4 | 191.5 | 185.5 | 182.1 | 160.9 | 155.2 | 143.8 | 141.3 | 139.0 | |
| Other Long-Term Assets | 8,212.6 | 7,996.5 | 8,024.6 | 8,173.2 | 7,159.2 | 7,148.0 | 7,168.1 | 8.7 | 14.0 | 95.0 | |
| Total Long-Term Assets | 8,620.2 | 8,369.1 | 8,402.5 | 8,551.2 | 7,456.3 | 7,429.4 | 7,451.5 | 7,407.9 | 7,362.0 | 7,378.9 | |
| Total Assets | 8,900.5 | 9,051.9 | 8,663.4 | 8,802.1 | 7,770.5 | 7,700.5 | 7,683.0 | 7,634.5 | 7,585.3 | 7,595.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 236.8 | 0.0 | 0.0 | 271.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 821.5 | 0.0 | 0.0 | 2,334.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -821.5 | 337.2 | 299.8 | -2,334.6 | 224.5 | 198.9 | 231.1 | 110.2 | 137.9 | 109.3 | 73.1 | 86.7 | 76.7 | 34.8 | 36.1 | 32.4 | |
| Current Liabilities | 531.1 | 656.3 | 516.4 | 399.7 | 299.0 | 261.2 | 283.4 | 151.4 | 175.3 | 142.6 | 102.9 | 109.9 | 102.4 | 46.6 | 40.1 | 36.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266.6 | 241.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 429.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 307.2 | 278.2 | 293.3 | 337.2 | 269.7 | 236.8 | 216.8 | -464.0 | -301.3 | -241.6 | |
| Current Liabilities | 642.9 | 602.1 | 628.6 | 656.3 | 566.0 | 531.1 | 497.1 | 516.4 | 475.5 | 414.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,586.7 | 3,145.7 | 2,511.0 | 2,334.6 | 2,237.5 | 2,221.3 | 2,223.0 | 1,062.6 | 1,093.2 | 1,380.9 | 721.3 | 792.3 | 630.1 | 425.4 | 539.4 | 509.5 | |
| Capital Leases | 87.9 | 50.0 | 53.3 | 53.1 | 49.5 | 58.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -175.5 | 0.0 | 0.0 | 0.0 | -74.5 | -62.3 | -52.3 | -41.3 | -37.4 | -33.3 | -29.8 | -23.3 | -25.8 | -11.9 | 0.0 | 0.0 | |
| Total Liabilities | 3,223.0 | 3,932.0 | 3,086.2 | 2,890.1 | 2,711.6 | 2,611.9 | 2,723.6 | 1,325.1 | 1,379.5 | 1,657.4 | 914.4 | 993.9 | 814.2 | 481.3 | 595.4 | 578.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,359.5 | 3,526.9 | 3,070.8 | 3,145.7 | 2,711.2 | 2,636.6 | 2,613.2 | 2,081.9 | 2,471.8 | 2,477.1 | |
| Capital Leases | 0.0 | 50.1 | 50.1 | 50.0 | 50.0 | 87.9 | 90.0 | 53.3 | 53.4 | 53.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -216.6 | -208.9 | -210.2 | |
| Total Liabilities | 4,142.8 | 4,250.7 | 3,826.3 | 3,932.0 | 3,330.9 | 3,223.0 | 3,168.0 | 3,086.2 | 3,008.0 | 2,991.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 152.1 | 167.7 | 154.3 | 154.0 | 151.3 | 151.1 | 149.3 | 430.7 | 430.4 | 403.7 | 220.3 | 220.1 | 193.2 | 107.7 | 107.3 | 107.0 | |
| Retained Earnings | -1,202.2 | -1,280.5 | -1,125.4 | -1,013.3 | -985.3 | -1,078.3 | -1,137.2 | -1,129.4 | -1,121.6 | -1,214.1 | -124.4 | -180.8 | -164.7 | -260.1 | -274.2 | -114.2 | |
| Comprehensive Income | 2.8 | -0.1 | 2.2 | 1.8 | 0.0 | 0.0 | 0.0 | -6.9 | -6.9 | -6.9 | 0.0 | 0.0 | -94.8 | -169.6 | -169.6 | -169.6 | |
| Total Common Equity | 4,453.6 | 4,846.7 | 4,524.2 | 4,625.7 | 4,566.8 | 4,467.1 | 4,359.3 | 2,765.9 | 2,772.0 | 2,455.6 | 1,683.4 | 1,673.5 | 1,457.4 | 620.3 | 603.7 | 760.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 168.0 | 168.0 | 167.9 | 167.7 | 152.1 | 152.1 | 152.1 | 154.3 | 154.3 | 154.3 | |
| Retained Earnings | -1,401.7 | -1,355.4 | -1,314.7 | -1,280.5 | -1,240.1 | -1,202.2 | -1,160.8 | -1,125.4 | -1,095.6 | -1,066.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 2.8 | 3.2 | 2.2 | 5.7 | 5.6 | |
| Total Common Equity | 4,734.8 | 4,778.1 | 4,813.8 | 4,846.7 | 4,416.0 | 4,453.6 | 4,490.9 | 4,524.2 | 4,554.7 | 4,581.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,674.7 | 3,145.7 | 2,511.0 | 2,334.6 | 2,237.5 | 2,221.3 | 2,223.0 | 1,062.6 | 1,093.2 | 1,380.9 | 721.3 | 792.3 | 630.1 | 425.4 | 539.4 | 509.5 | |
| Book Value | 4,477.5 | 4,870.2 | 4,548.3 | 4,646.9 | 4,600.4 | 4,495.5 | 4,427.8 | 2,821.2 | 2,825.1 | 2,514.2 | 1,683.4 | 1,673.5 | 1,459.0 | 643.0 | 640.2 | 792.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.9 | 23.1 | 23.3 | 23.5 | 23.6 | 23.9 | 24.1 | 24.2 | 22.6 | 22.9 | |
| Book Value | 4,734.8 | 4,778.1 | 4,813.8 | 4,846.7 | 4,416.0 | 4,453.6 | 4,490.9 | 4,524.2 | 4,554.7 | 4,581.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.5 | -0.7 | 46.0 | 83.8 | 167.4 | 279.0 | 238.1 | 152.7 | 80.8 | 220.0 | 80.1 | 125.6 | 53.0 | 126.8 | 47.9 | -123.5 | -12.0 | |
| Depreciation & Amortization | 340.5 | 415.4 | 365.0 | 314.9 | 295.6 | 288.1 | 288.6 | 257.1 | 181.4 | 196.7 | 145.3 | 135.5 | 141.0 | 76.5 | 52.4 | 54.1 | 60.0 | |
| Stock-Based Compensation | 13.5 | 16.5 | 14.8 | 12.0 | 10.1 | 7.5 | 5.3 | 3.8 | 3.4 | 3.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.2 | 2.1 | 2.3 | |
| Change Working Capital | -6.0 | -12.4 | 22.1 | 0.7 | -7.4 | 15.7 | -7.8 | 44.5 | -5.6 | 5.9 | -18.6 | -6.5 | 8.4 | 15.2 | 3.9 | -0.2 | 3.3 | |
| Change In Accounts Receivable | -10.3 | -8.8 | -2.1 | 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 | |
| Change In Accounts Payable | 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 | -10.9 | -10.9 | |
| Change In Inventories | 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 | 0.0 | |
| Other Non-cash Items | 324.5 | -16.3 | -47.6 | -43.1 | -100.6 | -39.9 | -53.5 | -43.3 | -30.0 | -42.5 | -22.9 | -103.0 | -60.0 | -81.2 | -1.2 | 114.1 | 17.2 | |
| Cash from Operations | 361.1 | 0.0 | 0.0 | 368.4 | 365.2 | 389.5 | 351.1 | 303.2 | 229.0 | 211.6 | 111.3 | 151.7 | 142.4 | 137.3 | 95.3 | 55.6 | 79.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.3 | 8.8 | 14.7 | 21.1 | 13.6 | 11.4 | 7.8 | 13.3 | 18.9 | 19.5 | |
| Depreciation & Amortization | 107.1 | 105.3 | 100.9 | 102.1 | 93.6 | 89.8 | 95.4 | 86.2 | 79.4 | 79.5 | |
| Stock-Based Compensation | 3.3 | 3.4 | 3.7 | 6.0 | 3.5 | 3.4 | 3.5 | 4.3 | 2.8 | 2.8 | |
| Change Working Capital | 10.7 | 19.3 | 21.9 | -64.3 | 30.3 | 24.3 | 28.6 | -61.1 | -0.3 | 26.8 | |
| Change In Accounts Receivable | -2.9 | 1.1 | 1.8 | -8.8 | 3.6 | 6.3 | -6.4 | -5.6 | -0.7 | 2.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -3.4 | -16.2 | -18.6 | -20.2 | -12.0 | -11.4 | -9.9 | -14.4 | -10.3 | -11.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.8 | 116.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -281.3 | -267.2 | -252.7 | 0.0 | -342.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.1 | 0.0 | 0.0 | 0.0 | 0.0 | -181.9 | -33.8 | |
| Acquisitions | -16.7 | 0.0 | 0.0 | -31.4 | -9.1 | 2.0 | 49.3 | -23.4 | -50.9 | -7.6 | 34.7 | -10.0 | -18.3 | -7.3 | 1.6 | 300.7 | 258.8 | |
| Investments | -50.3 | 0.0 | -167.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.2 | 0.0 | 0.0 | 0.0 | 0.0 | -23.3 | -26.2 | |
| Sales of Investment | 4.2 | 0.0 | 0.0 | 4.2 | -56.3 | 542.3 | 390.1 | 62.7 | -5.1 | 237.9 | 545.5 | 145.5 | 212.6 | 110.8 | 258.4 | -157.1 | -157.1 | |
| Other Investing Activities | -176.2 | 0.0 | 0.0 | -268.6 | 73.1 | -735.3 | -571.8 | -396.7 | -228.5 | -118.2 | 16.0 | -97.0 | -655.9 | -1,369.6 | -18.1 | 16.8 | -14.9 | |
| Cash from Investing | -327.3 | 0.0 | 0.0 | -295.7 | -334.5 | -191.1 | -132.5 | -357.4 | -284.5 | 112.1 | 460.9 | 38.5 | -461.6 | -1,266.2 | 242.0 | -44.9 | 26.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -86.8 | -302.0 | -71.9 | -54.3 | -68.6 | -48.0 | -63.8 | -72.3 | -81.3 | -64.0 | |
| Acquisitions | 0.0 | -26.2 | -3.0 | -8.5 | 35.2 | -23.6 | 0.0 | 0.0 | -2.7 | -2.4 | |
| Investments | -3.4 | -255.9 | 0.2 | -0.2 | -982.9 | -24.6 | -33.5 | -11.6 | -2.7 | -2.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 150.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 3.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.6 | -62.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -172.3 | 0.0 | 0.0 | 120.2 | -769.0 | -1,218.9 | -633.3 | -1,651.7 | -39.4 | -1,219.2 | -1,582.1 | -427.0 | -687.4 | -402.9 | -645.0 | -223.0 | -208.0 | |
| Debt Issued | 423.3 | 3,145.7 | 634.7 | 296.6 | 866.1 | 1,235.0 | 631.7 | 2,812.1 | 8.7 | 931.5 | 2,241.7 | 355.9 | 849.6 | 607.6 | 530.9 | 252.9 | 717.5 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.4 | 103.6 | 0.0 | 0.0 | 0.0 | 0.0 | 211.5 | 1,586.8 | 0.0 | 321.8 | 826.2 | 0.0 | 318.4 | 318.4 | |
| Repurchase of Common Stock | -1.1 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 939.3 | -13.7 | -47.8 | -94.8 | -74.8 | 0.0 | -62.1 | -191.2 | |
| Dividends Paid | -195.1 | 0.0 | 0.0 | -194.3 | -192.3 | -182.8 | -176.3 | -142.9 | -107.2 | -99.2 | -243.3 | -69.2 | -64.5 | -37.2 | -31.7 | -31.6 | -25.1 | |
| Other Financing Activities | -1.4 | 0.0 | 0.0 | 2.0 | 822.0 | 1,207.3 | 579.5 | 1,863.8 | -1.0 | -1.8 | -286.2 | 355.8 | 843.1 | 641.6 | 511.4 | -15.2 | -2.5 | |
| Cash from Financing | -35.9 | 0.0 | 0.0 | -71.7 | -35.7 | -194.4 | -230.1 | 69.2 | -147.6 | -169.3 | -538.5 | -188.1 | 318.2 | 952.9 | -165.2 | -13.5 | -108.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.5 | -6.1 | |
| Debt Issued | 3,359.5 | -167.3 | 456.1 | -74.9 | 434.4 | 74.6 | 23.5 | 102.2 | 77.7 | 54.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Repurchase of Common Stock | 0.3 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.5 | -48.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -55.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.1 | -1.6 | 1.3 | 0.9 | -5.0 | 4.0 | -11.5 | 14.9 | -203.1 | 154.4 | 33.7 | 2.0 | -1.0 | -175.9 | 172.0 | -2.7 | -1.9 | |
| Closing Cash Balance | 6.0 | 5.7 | 7.3 | 6.0 | 5.1 | 10.2 | 6.1 | 17.6 | 2.7 | 205.7 | 35.7 | 2.0 | 0.0 | 1.0 | 176.9 | 4.9 | 7.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | -412.2 | 411.5 | -2.0 | -68.8 | 70.2 | 0.5 | -0.6 | -0.9 | -1.1 | |
| Closing Cash Balance | 5.7 | 4.7 | 416.8 | 5.3 | 7.3 | 76.1 | 6.0 | 5.5 | 6.0 | 6.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 79.8 | 135.0 | 147.5 | 368.4 | 22.9 | 389.5 | 351.1 | 303.2 | 229.0 | 211.6 | 2.2 | 151.7 | 142.4 | 137.3 | 95.3 | -126.3 | 45.9 | |
| Real Free Cash Flow | 66.3 | 118.6 | 132.7 | 356.4 | 12.8 | 382.0 | 345.8 | 299.3 | 225.6 | 208.7 | 0.1 | 151.7 | 142.4 | 137.3 | 93.1 | -128.4 | 43.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.7 | -181.5 | 50.6 | -9.6 | -123.7 | 253.5 | 61.7 | -44.0 | 9.6 | 52.5 | |
| Real Free Cash Flow | 24.4 | -184.9 | 46.9 | -15.6 | -127.2 | 250.1 | 58.3 | -48.4 | 6.8 | 49.6 |
