Easterly Government Properties, Inc.
DEA
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 336.1 | 336.1 | 302.1 | 287.2 | 293.6 | 274.9 | 245.1 | 221.7 | 160.6 | 130.7 | 104.6 | 71.4 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 170.7 | 339.2 | 101.1 | 104.1 | 97.7 | 87.1 | 75.6 | 71.9 | 48.2 | 38.6 | 31.0 | 20.3 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 165.4 | -3.1 | 201.0 | 183.1 | 195.9 | 187.7 | 169.5 | 149.8 | 112.4 | 92.0 | 73.6 | 51.1 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.0 | 86.2 | 84.2 | 78.7 | 78.3 | 74.8 | 76.2 | 72.8 | 72.6 | 72.0 | |
| Cost of Revenues | 87.7 | 29.5 | 27.7 | 25.8 | 25.6 | 24.7 | 26.0 | 24.8 | 48.6 | 32.6 | |
| Gross Profit | -0.6 | 56.6 | 56.5 | 52.9 | 52.7 | 50.1 | 50.3 | 48.0 | 24.0 | 39.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 27.1 | 24.8 | 23.5 | 20.6 | 20.2 | 14.8 | 12.9 | 12.3 | 8.9 | 9.9 | 5.6 | 3.2 | |
| Depreciation & Amortization | 113.9 | 113.9 | 96.3 | 88.6 | 98.3 | 91.3 | 93.8 | 92.4 | 66.4 | 54.9 | 46.6 | 28.7 | -77.7 | -31.6 | -12.6 | |
| Total Operating Expenses | 80.7 | -86.9 | 122.3 | 118.4 | 123.0 | 114.8 | 114.4 | 112.6 | 81.2 | 67.8 | 58.9 | 44.1 | 9.9 | 5.6 | 3.0 | |
| Operating Income | 84.7 | 83.8 | 78.7 | 66.4 | 76.3 | 73.2 | 55.1 | 37.2 | 31.1 | 22.8 | 12.9 | 4.0 | -9.9 | -5.6 | -3.0 |
| 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 | 6.7 | 6.1 | ||
| Depreciation & Amortization | 29.6 | 28.9 | 28.5 | 26.8 | 24.7 | 23.8 | 24.1 | 23.8 | 23.3 | 22.2 | ||
| Total Operating Expenses | -21.9 | 35.1 | 34.8 | 32.8 | 31.1 | 29.7 | 31.2 | 30.3 | 7.1 | 6.1 | ||
| Operating Income | 21.3 | 21.6 | 21.7 | 20.1 | 21.5 | 20.3 | 19.0 | 17.7 | 16.9 | 33.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 149.1 | 74.5 | 62.4 | 49.2 | 47.4 | 38.6 | 35.5 | 33.5 | 22.9 | 17.1 | 8.2 | 5.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -71.2 | -70.2 | -58.1 | -45.3 | -40.7 | -39.3 | -41.6 | -29.0 | -1.6 | -1.8 | -1.8 | -8.0 | 77.7 | 31.6 | 12.6 | |
| IBT | 13.6 | 13.6 | 20.6 | 21.1 | 35.6 | 34.0 | 13.5 | 8.2 | 6.7 | 5.4 | 4.7 | -6.0 | 67.8 | 26.1 | 9.6 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 42.8 | 37.0 | 34.5 | -1.6 | 18.0 | 9.5 | 5.5 | 65.4 | 30.4 | 12.3 | |
| Net Income | 13.0 | 13.0 | 19.6 | 18.2 | 31.5 | -8.8 | -23.5 | -26.3 | 5.7 | 4.4 | 3.4 | -1.7 | 2.4 | -4.3 | -2.6 |
| 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 | 1.0 | 12.0 | ||
| Interest Expense | 18.1 | 93.7 | 19.0 | 18.4 | 17.2 | 16.2 | 15.2 | 13.8 | 14.5 | 12.0 | ||
| Other Expense | -16.5 | -20.3 | -17.5 | -16.9 | -15.8 | -15.2 | -14.2 | -12.8 | -62.7 | -27.3 | ||
| IBT | 4.8 | 1.2 | 4.3 | 3.3 | 5.7 | 5.1 | 4.9 | 4.9 | 4.8 | 6.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.9 | 0.7 | ||
| Net Income | 4.6 | 1.2 | 4.1 | 3.1 | 5.5 | 4.9 | 4.6 | 4.6 | 4.4 | 5.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.48 | $0.85 | $-0.28 | $-0.75 | $-0.95 | $0.28 | $0.28 | $0.33 | $-0.20 | $0.25 | $-0.48 | $-0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.48 | $0.85 | $-0.25 | $-0.75 | $-0.95 | $0.25 | $0.25 | $0.30 | $-0.20 | $0.25 | $-0.48 | $-0.30 | |
| Shares Outstanding | 46.1 | 44.9 | 41.4 | 37.7 | 36.2 | 33.6 | 31.3 | 27.5 | 21.4 | 15.8 | 12.3 | 8.6 | 9.7 | 8.9 | 8.9 | |
| Diluted Shares Outstanding | 46.3 | 45.1 | 41.5 | 37.8 | 36.4 | 33.8 | 31.5 | 27.7 | 22.0 | 16.6 | 12.9 | 8.6 | 9.7 | 8.9 | 8.9 |
| 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 | $0.11 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.14 | ||
| Shares Outstanding | 46.1 | 44.5 | 44.1 | 43.2 | 42.3 | 41.4 | 41.2 | 40.8 | 39.6 | 37.4 | ||
| Diluted Shares Outstanding | 46.3 | 44.7 | 44.2 | 43.4 | 42.4 | 41.6 | 41.3 | 40.9 | 39.7 | 37.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.2 | 19.4 | 9.4 | 7.6 | 11.1 | 8.5 | 12.0 | 6.9 | 12.7 | 4.8 | 8.2 | 31.4 | 3.4 | 0.7 | |
| Short Term Investments | 2.5 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 27.2 | 19.4 | 9.4 | 7.6 | 11.1 | 8.5 | 12.0 | 6.9 | 12.7 | 4.8 | 8.2 | 31.4 | 3.4 | 0.7 | |
| Accounts Receivable | 71.3 | 105.3 | 66.3 | 58.8 | 58.7 | 45.2 | 43.6 | 32.8 | 22.1 | 14.4 | 9.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | -2.5 | 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 Current Assets | -98.5 | 8.5 | 12.6 | 9.7 | 0.0 | 0.0 | 0.0 | 22.6 | 12.4 | 4.8 | 3.2 | 0.0 | 0.7 | 0.0 | |
| Total Current Assets | 98.5 | 133.1 | 88.2 | 76.1 | 108.8 | 84.5 | 74.9 | 62.2 | 47.1 | 24.0 | 20.7 | 31.4 | 4.0 | 0.7 |
| 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 | 4.4 | 4.7 | 8.5 | 19.4 | 31.2 | 14.8 | 43.5 | 21.9 | 20.7 | 9.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.9 | 2.0 | 5.0 | 5.1 | |
| Total Cash & ST Investments | 4.4 | 4.7 | 8.5 | 19.4 | 31.2 | 17.3 | 46.4 | 21.9 | 20.7 | 9.8 | |
| Accounts Receivable | 66.0 | 75.5 | 114.3 | 105.3 | 101.0 | 71.3 | 73.1 | 66.3 | 61.1 | 60.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.9 | -2.0 | -5.0 | -5.1 | |
| Other Current Assets | 0.0 | 41.5 | 9.0 | 8.5 | 10.0 | 12.4 | 12.6 | 0.0 | 12.8 | 12.0 | |
| Total Current Assets | 70.1 | 121.7 | 131.8 | 133.1 | 142.2 | 98.5 | 129.2 | 88.2 | 94.6 | 82.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 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 | |
| Intangible Assets | 147.5 | 161.4 | 148.5 | 157.3 | 186.3 | 163.4 | 168.6 | 165.7 | 143.1 | 113.8 | 116.6 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 280.1 | 316.5 | 284.5 | 271.6 | 131.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 49.6 | 2,612.1 | -284.5 | 2,324.4 | 2,399.2 | 2,209.7 | 1,991.0 | 1,633.6 | 1,235.1 | 907.6 | 774.8 | 269.1 | 173.9 | 103.2 | |
| Total Long-Term Assets | 2,897.5 | 3,090.0 | 148.5 | 2,753.3 | 2,717.3 | 2,373.1 | 2,159.6 | 1,799.3 | 1,378.2 | 1,021.4 | 891.4 | 269.1 | 173.9 | 103.2 | |
| Total Assets | 2,996.0 | 3,223.1 | 2,879.8 | 2,829.4 | 2,826.1 | 2,457.5 | 2,234.6 | 1,861.6 | 1,425.3 | 1,045.5 | 912.0 | 300.5 | 177.9 | 103.9 |
| 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 | 0.0 | 2,684.8 | 0.0 | 0.0 | 0.0 | 2.6 | 2.8 | 3.0 | 3.1 | 2,273.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 190.7 | 188.0 | 155.7 | 161.4 | 146.2 | 147.5 | 143.0 | 148.5 | 140.5 | 145.8 | |
| Long-Term Investments | 0.0 | 310.5 | 314.5 | 316.5 | 315.9 | 280.1 | 282.9 | 286.5 | 284.5 | 268.6 | |
| Other Long-Term Assets | 0.0 | 54.4 | 2,622.6 | 2,612.1 | 2,498.8 | 49.6 | 2,718.2 | 2,677.5 | 2,305.9 | 2,310.9 | |
| Total Long-Term Assets | 190.7 | 3,237.7 | 3,092.8 | 3,090.0 | 2,960.9 | 2,897.5 | 2,813.6 | 2,791.5 | 2,730.9 | 2,725.3 | |
| Total Assets | 3,381.4 | 3,359.4 | 3,224.6 | 3,223.1 | 3,103.1 | 2,996.0 | 2,942.8 | 2,879.8 | 2,825.5 | 2,808.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.2 | 101.3 | 80.2 | 67.3 | 60.9 | 48.5 | 47.8 | 37.3 | 19.8 | 13.8 | 9.3 | 3.3 | 1.2 | 0.4 | |
| Short-Term Debt | 53.7 | 274.6 | 100.0 | 936.9 | 14.5 | 79.3 | -47.8 | 134.8 | 99.8 | 212.2 | 154.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 18.8 | 0.0 | -21.0 | -1,020.2 | -101.6 | -171.8 | -54.7 | -97.4 | -80.0 | -198.4 | -154.4 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 284.3 | 496.8 | 241.9 | 67.3 | 60.9 | 48.5 | 47.8 | 172.1 | 119.5 | 226.0 | 9.3 | 3.3 | 1.2 | 0.4 |
| 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 | 112.7 | 91.2 | 101.3 | 113.8 | 106.2 | 95.6 | 80.2 | 75.8 | 64.4 | |
| Short-Term Debt | 1,171.0 | 0.4 | 0.0 | 274.6 | 100.0 | 72.5 | 144.5 | 164.3 | 108.5 | 108.5 | |
| Other Current Liabilities | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 672.2 | 733.6 | -97.4 | |
| Current Liabilities | 1,391.5 | 113.5 | 209.5 | 496.8 | 335.5 | 284.3 | 328.9 | 241.9 | 160.0 | 203.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,347.2 | 1,324.3 | 1,212.5 | 1,251.4 | 1,211.1 | 978.3 | 901.8 | 631.6 | 476.1 | 80.8 | 238.2 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 13.4 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -1,149.1 | 0.0 | 0.0 | 0.0 | 5.7 | 12.8 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,623.6 | 1,836.0 | 1,470.2 | 1,418.4 | 1,384.5 | 1,157.6 | 1,034.7 | 836.3 | 634.2 | 348.6 | 292.2 | 3.3 | 1.2 | 0.4 |
| 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 | 0.0 | 1,727.4 | 1,601.1 | 1,324.3 | 1,374.6 | 1,349.5 | 1,298.0 | 1,146.0 | 1,124.9 | 1,127.1 | |
| Capital Leases | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 13.4 | 11.6 | 15.5 | 16.6 | 14.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,149.1 | -926.7 | -819.7 | -84.2 | -85.9 | |
| Total Liabilities | 1,996.6 | 1,972.9 | 1,826.0 | 1,836.0 | 1,721.5 | 1,623.6 | 1,555.0 | 1,470.2 | 1,390.3 | 1,385.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.0 | -1.8 | -2.0 | |
| Retained Earnings | -509.2 | 131.9 | 112.3 | -382.5 | 62.0 | 32.0 | 20.0 | 12.8 | 7.1 | 1.7 | -1.7 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -628.4 | -685.4 | -574.4 | 3.5 | -5.1 | -11.4 | -4.7 | 2.4 | 3.4 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,304.9 | 1,321.1 | 1,322.2 | 1,244.9 | 1,282.7 | 1,154.6 | 1,062.6 | 894.2 | 667.8 | 559.3 | 377.3 | 13.3 | -1.8 | -2.0 |
| 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 | 0.5 | 0.5 | 0.4 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Retained Earnings | 140.3 | 0.0 | 135.0 | 131.9 | 126.4 | -509.2 | -486.5 | -464.0 | -441.7 | -422.3 | |
| Comprehensive Income | -4.6 | -600.4 | -717.6 | -685.4 | -657.6 | -628.4 | -600.7 | 1.9 | 4.4 | 4.5 | |
| Total Common Equity | 1,333.5 | 1,334.3 | 1,333.7 | 1,321.1 | 1,315.2 | 1,304.9 | 1,318.6 | 1,322.2 | 1,270.8 | 1,256.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,414.3 | 1,598.8 | 1,294.8 | 1,251.4 | 1,211.1 | 978.3 | 901.8 | 766.4 | 575.9 | 293.0 | 238.2 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,372.5 | 1,387.1 | 1,409.5 | 1,411.0 | 1,441.6 | 1,300.0 | 1,199.8 | 1,025.3 | 791.1 | 696.9 | 619.9 | 297.2 | 176.7 | 103.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 51.3 | 52.2 | 64.9 | 66.0 | 66.5 | 67.6 | 69.3 | 87.3 | 164.4 | 165.5 | |
| Book Value | 1,333.5 | 1,334.3 | 1,333.7 | 1,321.1 | 1,315.2 | 1,304.9 | 1,318.6 | 1,322.2 | 1,270.8 | 1,256.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.5 | 13.6 | 20.6 | 21.1 | 35.6 | 34.0 | 13.5 | 8.2 | 6.7 | 5.4 | 4.7 | -6.0 | 67.8 | 26.1 | 9.6 | |
| Depreciation & Amortization | 92.8 | 113.9 | 95.7 | 91.3 | 95.1 | 86.7 | 87.9 | 86.1 | 57.8 | 46.4 | 39.5 | 28.7 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 5.2 | 6.0 | 3.2 | 5.7 | 6.5 | 5.1 | 4.1 | 4.9 | 3.0 | 3.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 21.7 | 115.5 | 43.5 | 2.6 | -1.3 | 2.3 | 40.2 | 51.3 | -0.1 | -4.0 | -0.4 | 0.1 | 2.0 | 0.4 | -0.5 | |
| Change In Accounts Receivable | -5.4 | 21.0 | -1.7 | -3.2 | -0.1 | -8.7 | 1.8 | -8.8 | -5.1 | -5.0 | -4.8 | -5.2 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.2 | 4.3 | 4.9 | 6.1 | -0.3 | 13.6 | 7.3 | 11.6 | 7.9 | 2.5 | 4.4 | 6.1 | 1.3 | 0.0 | 0.0 | |
| Change In Inventories | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -7.3 | -11.6 | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 77.4 | 10.3 | -0.3 | -6.2 | -10.0 | -8.3 | -4.6 | -2.0 | -4.6 | -1.8 | 0.6 | 7.2 | -92.1 | -71.0 | -41.9 | |
| Cash from Operations | 136.6 | 0.0 | 0.0 | 114.5 | 125.9 | 118.3 | 145.2 | 142.3 | 62.8 | 49.2 | 47.4 | 30.0 | -22.4 | -44.5 | -32.7 |
| 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 | 4.8 | 1.2 | 4.3 | 3.3 | 5.7 | 4.7 | 4.9 | 4.5 | 4.3 | 6.1 | |
| Depreciation & Amortization | 28.1 | 28.5 | 28.0 | 26.3 | 24.2 | 23.1 | 23.6 | 23.2 | 23.3 | 21.6 | |
| Stock-Based Compensation | 1.6 | 1.6 | 1.4 | 1.4 | 1.0 | -0.2 | 1.2 | 1.2 | 1.1 | 1.7 | |
| Change Working Capital | 4.5 | 117.5 | 1.8 | -8.1 | -4.8 | -21.0 | 26.3 | -5.2 | -8.5 | 9.3 | |
| Change In Accounts Receivable | 14.3 | 10.2 | -5.1 | 0.6 | -1.6 | 2.1 | -4.4 | 1.3 | -3.6 | 1.2 | |
| Change In Accounts Payable | -5.6 | 9.8 | 3.5 | -3.4 | -4.9 | 8.8 | 1.4 | -0.4 | -4.2 | 11.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | -3.1 | |
| Other Non-cash Items | 3.0 | 6.0 | 2.6 | 1.3 | -1.5 | 50.5 | 1.1 | 0.2 | 4.4 | -3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 37.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -17.7 | -143.8 | -131.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -232.3 | -305.0 | -413.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -30.8 | 0.0 | 0.0 | |
| Sales of Investment | 126.9 | 19.7 | 2.2 | 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 Investing Activities | -104.8 | 0.0 | 0.0 | -109.3 | 74.7 | -231.5 | -290.2 | -442.3 | -466.7 | -397.7 | -170.2 | -164.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -232.4 | 0.0 | 0.0 | -127.0 | -69.1 | -363.0 | -290.2 | -442.3 | -466.7 | -397.7 | -170.2 | -164.6 | -30.8 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.7 | 27.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | -17.7 | |
| Investments | -28.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.9 | -78.5 | -27.6 | |
| Sales of Investment | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.0 | -0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117.1 | 17.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.5 | -27.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -182.9 | 0.0 | 0.0 | 43.5 | -190.6 | -535.2 | -197.1 | -475.1 | -131.2 | -276.4 | -32.4 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 376.0 | 1,598.8 | 304.0 | 87.0 | 230.9 | 768.1 | 273.5 | 610.6 | 321.7 | 559.3 | 87.1 | 240.4 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -44.7 | 0.0 | 0.0 | 86.5 | 9.5 | 175.9 | 162.0 | 258.6 | 297.8 | 126.3 | 110.0 | 269.2 | 0.4 | 0.9 | 1.2 | |
| Repurchase of Common Stock | -97.0 | 0.0 | 0.0 | 0.0 | 0.0 | 716.3 | 272.8 | 612.0 | 313.0 | 563.5 | 87.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -105.9 | 0.0 | 0.0 | -100.3 | -109.2 | -100.0 | -91.7 | -81.9 | -66.0 | -49.2 | -40.3 | -26.9 | -0.1 | 0.0 | 0.0 | |
| Other Financing Activities | -1.0 | 0.0 | 0.0 | -12.0 | 230.6 | -6.8 | -1.9 | -9.1 | -14.8 | -7.9 | -5.1 | -128.7 | 50.2 | 46.3 | 31.2 | |
| Cash from Financing | 101.4 | 0.0 | 0.0 | 17.2 | -59.7 | 250.2 | 144.1 | 304.5 | 398.9 | 356.4 | 119.5 | 111.3 | 50.5 | 47.2 | 32.3 |
| 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 | 77.9 | -4.1 | |
| Debt Issued | 1,171.0 | -556.8 | 126.6 | 2.3 | 124.2 | 73.7 | 41.9 | 48.7 | 171.4 | -0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.5 | 34.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.8 | -24.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.3 | 1.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.5 | 5.8 | 5.9 | 4.7 | -2.9 | 5.5 | -0.9 | 4.4 | -5.1 | 7.8 | -3.3 | -23.3 | 28.1 | 2.6 | -0.4 | |
| Closing Cash Balance | 27.2 | 33.6 | 27.8 | 21.9 | 17.3 | 20.1 | 14.7 | 15.5 | 11.1 | 12.7 | 4.8 | 8.2 | 31.4 | 3.4 | 0.7 |
| 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 | 19.4 | 0.2 | -3.4 | -10.3 | -11.4 | 12.0 | -28.9 | 34.2 | -11.5 | 11.7 | |
| Closing Cash Balance | 33.6 | 14.2 | 14.1 | 17.5 | 27.8 | 39.2 | 27.2 | 56.1 | 21.9 | 33.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 136.6 | 259.2 | 162.6 | 114.5 | 125.9 | 118.3 | 145.2 | 142.3 | 62.8 | 49.2 | 47.4 | 30.0 | -22.4 | -44.5 | -32.7 | |
| Real Free Cash Flow | 131.4 | 253.1 | 159.4 | 108.7 | 119.4 | 113.3 | 141.1 | 137.4 | 59.7 | 46.3 | 44.5 | 30.0 | -22.4 | -44.5 | -32.7 |
| 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 | 41.9 | 155.0 | 38.1 | 24.2 | 24.6 | 57.2 | 57.0 | 23.9 | -9.9 | 65.6 | |
| Real Free Cash Flow | 40.3 | 153.3 | 36.7 | 22.8 | 23.6 | 57.4 | 55.9 | 22.7 | -11.0 | 63.9 |
