Brinker International, Inc.
EAT
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 | 5,688.4 | 5,384.2 | 4,415.1 | 4,133.2 | 3,804.1 | 3,337.8 | 3,078.5 | 3,217.9 | 3,135.4 | 3,150.8 | 3,257.5 | 3,002.3 | 2,905.5 | 2,846.1 | 2,820.7 | 2,761.4 | 2,858.5 | |
| Cost of Revenues | 3,052.0 | 4,401.8 | 3,787.8 | 3,633.1 | 3,304.9 | 2,834.5 | 2,669.9 | 2,695.0 | 2,587.4 | 2,582.8 | 2,638.9 | 2,407.6 | 2,345.9 | 2,306.0 | 2,311.5 | 742.3 | 816.0 | |
| Gross Profit | 2,636.4 | 982.4 | 627.3 | 500.1 | 499.2 | 503.3 | 408.6 | 522.9 | 548.0 | 568.1 | 618.6 | 594.7 | 559.6 | 540.1 | 509.3 | 2,019.1 | 2,042.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,452.2 | 1,349.2 | 1,461.9 | 1,425.1 | 1,358.2 | 1,139.0 | 1,208.2 | 1,120.3 | 1,074.1 | 1,012.5 | |
| Cost of Revenues | 370.5 | 344.6 | 1,190.7 | 1,146.2 | 1,089.3 | 975.6 | 1,014.4 | 951.8 | 923.9 | 897.7 | |
| Gross Profit | 1,081.7 | 1,004.6 | 271.2 | 278.9 | 268.9 | 163.4 | 193.8 | 168.5 | 150.2 | 114.8 |
| 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 | 154.5 | 144.1 | 134.8 | 136.3 | 149.1 | 136.0 | 132.8 | 127.6 | 133.5 | 132.1 | 134.5 | 143.4 | 1,674.5 | 1,723.7 | |
| Depreciation & Amortization | 220.8 | 206.6 | 170.8 | 168.5 | 181.4 | 163.8 | 162.3 | 150.3 | 151.4 | 156.4 | 156.4 | 145.2 | 136.1 | 131.5 | 125.1 | 128.4 | 135.8 | |
| Total Operating Expenses | 2,050.5 | 470.4 | 397.7 | 326.7 | 314.1 | 285.0 | 304.3 | 296.7 | 293.7 | 295.9 | 287.4 | 278.2 | 268.5 | 267.5 | 268.4 | 1,813.7 | 1,888.0 | |
| Operating Income | 585.9 | 512.0 | 229.6 | 144.4 | 159.5 | 199.3 | 103.0 | 230.7 | 226.1 | 256.2 | 317.5 | 311.2 | 242.2 | 256.8 | 231.8 | 216.2 | 154.5 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 54.6 | 53.6 | 57.9 | 54.7 | 47.7 | 46.3 | 45.0 | 42.6 | 41.3 | 41.9 | ||
| Total Operating Expenses | 913.3 | 886.7 | 128.5 | 122.0 | 112.9 | 107.0 | 120.7 | 98.6 | 87.8 | 90.6 | ||
| Operating Income | 168.4 | 117.9 | 142.7 | 156.9 | 156.0 | 56.4 | 73.1 | 69.9 | 62.4 | 24.2 |
| 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 | 54.9 | 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 | 34.6 | 53.1 | 65.0 | 54.9 | 46.1 | 56.2 | 59.6 | 61.6 | 59.0 | 49.5 | 32.6 | 29.0 | 28.1 | 29.1 | 26.8 | 28.3 | 28.5 | |
| Other Expense | -44.2 | -52.0 | -64.7 | -53.6 | -44.3 | -54.1 | -98.1 | -58.9 | -25.1 | -14.1 | -12.3 | -3.2 | -46.7 | -13.2 | -5.2 | 6.2 | 6.0 | |
| IBT | 541.7 | 460.0 | 164.9 | 90.8 | 115.2 | 145.2 | 4.9 | 171.8 | 170.2 | 208.5 | 286.4 | 284.3 | 216.3 | 230.3 | 208.8 | 183.3 | 132.0 | |
| Income Tax Expense | 87.6 | 76.9 | 9.6 | -11.8 | -2.4 | 13.6 | -19.5 | 16.9 | 44.3 | 57.7 | 85.6 | 87.6 | 62.2 | 67.0 | 57.6 | 42.3 | 28.3 | |
| Net Income | 454.1 | 383.1 | 155.3 | 102.6 | 117.6 | 131.6 | 24.4 | 154.9 | 125.9 | 150.8 | 200.7 | 196.7 | 154.0 | 163.4 | 151.2 | 141.1 | 137.7 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 10.5 | 10.9 | 13.2 | 14.7 | 14.3 | 15.1 | 16.2 | 16.7 | 17.0 | ||
| Other Expense | -10.3 | -10.3 | -10.5 | -13.1 | -14.3 | -14.1 | -15.1 | -16.0 | -16.6 | -17.0 | ||
| IBT | 158.1 | 107.6 | 132.2 | 143.8 | 141.7 | 42.3 | 58.0 | 53.9 | 45.8 | 7.2 | ||
| Income Tax Expense | 29.6 | 8.1 | 25.2 | 24.7 | 23.2 | 3.8 | 0.7 | 5.2 | 3.7 | 0.0 | ||
| Net Income | 128.5 | 99.5 | 107.0 | 119.1 | 118.5 | 38.5 | 57.3 | 48.7 | 42.1 | 7.2 |
| 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 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.12 | $2.33 | $2.28 | $1.93 | $1.55 | $1.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.05 | $2.26 | $2.20 | $1.87 | $1.53 | $1.34 | |
| Shares Outstanding | 44.7 | 44.6 | 44.4 | 44.1 | 44.8 | 45.5 | 38.2 | 38.3 | 45.7 | 50.6 | 57.9 | 63.1 | 66.3 | 71.8 | 78.6 | 90.8 | 102.3 | |
| Diluted Shares Outstanding | 45.8 | 46.1 | 45.7 | 45.0 | 45.6 | 46.6 | 38.9 | 39.1 | 46.3 | 51.3 | 58.7 | 64.4 | 68.2 | 74.2 | 80.7 | 92.3 | 103.0 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 44.7 | 44.7 | 44.5 | 44.4 | 44.4 | 44.9 | 44.7 | 44.3 | 44.2 | 44.6 | ||
| Diluted Shares Outstanding | 45.8 | 45.8 | 46.5 | 46.4 | 45.5 | 45.9 | 46.3 | 45.2 | 44.9 | 45.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 64.6 | 18.9 | 64.6 | -1,125.8 | 13.5 | 23.9 | 43.9 | 13.4 | 10.9 | 9.1 | 31.4 | 55.1 | 57.7 | 59.4 | 59.1 | 82.0 | 344.6 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 64.6 | 18.9 | 64.6 | -1,125.8 | 13.5 | 23.9 | 43.9 | 13.4 | 10.9 | 9.1 | 31.4 | 55.1 | 57.7 | 59.4 | 59.1 | 82.0 | 344.6 | |
| Accounts Receivable | 60.6 | 73.4 | 60.6 | 60.9 | 70.9 | 88.2 | 87.7 | 69.6 | 53.7 | 44.7 | 43.9 | 46.6 | 47.9 | 42.8 | 44.4 | 42.8 | 45.1 | |
| Inventory | 88.3 | 90.1 | 88.3 | 34.5 | 91.1 | 81.5 | 78.9 | 70.3 | 71.0 | 71.4 | 70.6 | 23.0 | 23.6 | 24.6 | 25.4 | 25.4 | 26.7 | |
| Other Current Assets | 20.6 | 24.6 | 20.6 | 17.2 | 25.7 | 13.6 | 13.9 | 23.7 | 20.8 | 29.3 | 30.8 | 65.0 | 81.7 | 71.8 | 65.9 | 71.2 | 84.6 | |
| Total Current Assets | 234.1 | 207.0 | 234.1 | 183.3 | 201.2 | 207.2 | 224.4 | 177.0 | 156.3 | 154.4 | 176.8 | 189.7 | 210.9 | 198.6 | 194.8 | 221.4 | 501.1 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.6 | 18.9 | 17.5 | 14.8 | 16.2 | 64.6 | 15.5 | 22.7 | 14.4 | -1,125.8 | |
| 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 | 33.6 | 18.9 | 17.5 | 14.8 | 16.2 | 64.6 | 15.5 | 22.7 | 14.4 | -1,125.8 | |
| Accounts Receivable | 61.6 | 73.4 | 60.1 | 84.1 | 54.1 | 60.6 | 48.0 | 79.5 | 50.9 | 60.9 | |
| Inventory | 88.9 | 90.1 | 90.3 | 90.2 | 85.4 | 88.3 | 87.2 | 89.4 | 87.6 | 90.1 | |
| Other Current Assets | 30.4 | 24.6 | 21.2 | 21.6 | 27.9 | 20.6 | 20.2 | 19.7 | 24.2 | 17.2 | |
| Total Current Assets | 214.5 | 207.0 | 189.1 | 210.7 | 183.6 | 234.1 | 170.9 | 211.3 | 177.1 | 183.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,974.9 | 2,101.8 | 1,974.9 | 1,943.2 | 1,977.2 | 1,782.2 | 1,859.9 | 755.1 | 938.9 | 1,000.6 | 1,043.2 | 1,032.0 | 1,056.5 | 1,035.8 | 1,043.6 | 1,056.3 | 1,129.1 | |
| Goodwill | 194.8 | 194.7 | 194.8 | 195.0 | 195.1 | 188.2 | 187.6 | 165.5 | 163.8 | 164.0 | 164.0 | 132.4 | 133.4 | 142.1 | 125.6 | 124.1 | 124.1 | |
| Intangible Assets | 19.9 | 17.4 | 19.9 | 23.9 | 27.4 | 21.1 | 23.0 | 22.3 | 24.0 | 27.5 | 30.2 | 16.6 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 19.9 | 0.0 | 0.0 | -218.9 | 0.0 | -209.3 | -210.6 | -187.8 | -221.4 | -228.5 | -221.2 | -179.7 | -182.4 | -166.2 | -145.8 | -154.5 | -168.3 | |
| Other Long-Term Assets | 35.6 | 56.3 | 55.5 | 267.1 | 21.0 | 234.6 | 233.5 | 214.2 | 252.1 | 258.7 | 252.8 | 214.1 | 223.3 | 218.2 | 197.7 | 206.9 | 222.0 | |
| Total Long-Term Assets | 2,843.6 | 2,471.6 | 2,359.0 | 2,303.7 | 2,283.2 | 2,067.7 | 2,131.6 | 1,081.3 | 1,191.1 | 1,259.3 | 1,295.9 | 1,246.2 | 1,279.8 | 1,254.0 | 1,241.2 | 1,263.2 | 1,351.0 | |
| Total Assets | 3,077.7 | 2,678.6 | 2,593.1 | 2,487.0 | 2,484.4 | 2,274.9 | 2,356.0 | 1,258.3 | 1,347.3 | 1,413.7 | 1,472.7 | 1,435.9 | 1,490.6 | 1,452.6 | 1,436.1 | 1,484.6 | 1,852.1 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,133.1 | 2,101.8 | 2,014.9 | 1,975.6 | 1,966.9 | 1,974.9 | 1,946.1 | 1,918.7 | 1,931.8 | 1,943.2 | |
| Goodwill | 194.7 | 194.7 | 194.5 | 194.5 | 194.9 | 194.8 | 194.8 | 195.0 | 194.8 | 195.0 | |
| Intangible Assets | 16.8 | 17.4 | 18.1 | 18.7 | 19.3 | 19.9 | 21.1 | 22.1 | 23.0 | 23.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -218.9 | |
| Other Long-Term Assets | 54.5 | 56.3 | 54.0 | 55.2 | 56.3 | 55.5 | 56.6 | 61.9 | 52.7 | 267.1 | |
| Total Long-Term Assets | 2,497.5 | 2,471.6 | 2,382.8 | 2,349.6 | 2,349.5 | 2,359.0 | 2,324.8 | 2,299.4 | 2,297.7 | 2,303.7 | |
| Total Assets | 2,712.0 | 2,678.6 | 2,571.9 | 2,560.3 | 2,533.1 | 2,593.1 | 2,495.7 | 2,510.7 | 2,474.8 | 2,487.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 160.6 | 168.5 | 160.6 | 125.7 | 134.3 | 127.7 | 104.9 | 97.5 | 104.7 | 104.2 | 95.4 | 92.9 | 102.9 | 93.3 | 100.5 | 87.5 | 112.8 | |
| Short-Term Debt | 128.2 | 132.2 | 128.2 | 122.6 | 133.0 | 119.2 | 129.5 | 9.7 | 7.1 | 9.6 | 3.6 | 3.4 | 27.9 | 27.6 | 27.3 | 22.1 | 449.9 | |
| Other Current Liabilities | 268.7 | 263.2 | 218.4 | 212.2 | 206.8 | 218.3 | 153.6 | 213.5 | 187.9 | 206.1 | 211.1 | 207.4 | 230.9 | 177.4 | 187.6 | 383.5 | 300.5 | |
| Current Liabilities | 622.3 | 675.6 | 622.3 | 535.9 | 558.0 | 571.6 | 497.9 | 421.6 | 434.3 | 446.4 | 432.4 | 418.5 | 466.1 | 390.2 | 401.7 | 405.6 | 449.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 160.3 | 168.5 | 185.6 | 163.5 | 152.1 | 160.6 | 150.5 | 148.9 | 141.7 | 125.7 | |
| Short-Term Debt | 140.8 | 132.2 | 141.9 | 135.3 | 129.1 | 128.2 | 129.1 | 122.3 | 123.1 | 122.6 | |
| Other Current Liabilities | 264.1 | 263.2 | 227.4 | 206.3 | 182.6 | 218.4 | 186.7 | 179.9 | 162.9 | 170.4 | |
| Current Liabilities | 616.0 | 675.6 | 667.6 | 644.3 | 577.5 | 622.3 | 579.1 | 590.0 | 541.6 | 535.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 695.0 | 1,561.3 | 1,870.8 | 2,038.0 | 2,140.2 | 1,924.6 | 2,270.1 | 1,206.6 | 1,499.6 | 1,319.8 | 1,113.9 | 970.8 | 832.3 | 780.1 | 587.9 | 502.6 | 524.5 | |
| Capital Leases | 1,175.8 | 1,135.3 | 1,304.0 | 1,125.8 | 1,151.1 | 1,006.7 | 1,061.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 484.6 | 0.0 | 0.0 | 463.8 | 0.0 | 27.2 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,038.3 | 2,307.7 | 2,553.7 | 2,631.3 | 2,752.5 | 2,578.2 | 2,835.1 | 2,036.5 | 2,065.6 | 1,907.4 | 1,685.8 | 1,514.3 | 1,427.5 | 1,303.2 | 1,126.2 | 1,045.7 | 1,123.4 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,679.8 | 1,561.3 | 1,577.0 | 1,720.0 | 1,879.9 | 1,870.8 | 1,902.4 | 1,970.0 | 2,028.8 | 2,038.0 | |
| Capital Leases | 1,154.0 | 1,135.3 | 1,283.1 | 1,068.0 | 1,288.6 | 1,175.8 | 1,083.9 | 1,251.3 | 1,104.9 | 1,125.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 463.8 | |
| Total Liabilities | 2,368.1 | 2,307.7 | 2,312.9 | 2,428.8 | 2,520.4 | 2,553.7 | 2,542.4 | 2,620.2 | 2,631.1 | 2,631.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 | 7.0 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | |
| Retained Earnings | -196.6 | 186.5 | -196.6 | -351.9 | -148.4 | -266.1 | -397.5 | 2,771.2 | 2,683.0 | 2,627.1 | 2,558.2 | 2,431.7 | 2,306.5 | 2,217.6 | 2,112.9 | 2,013.2 | 1,923.6 | |
| Comprehensive Income | -6.3 | -6.4 | -6.3 | -6.0 | -5.3 | -4.7 | -6.2 | -5.6 | -5.8 | -11.9 | -11.6 | -8.6 | -0.9 | -1,147.9 | -1,076.2 | -1,033.9 | -970.3 | |
| Total Common Equity | 39.4 | 370.9 | 39.4 | -144.3 | -268.1 | -303.3 | -479.1 | -778.2 | -718.3 | -493.7 | -213.1 | -78.5 | 63.1 | 149.4 | 309.9 | 438.9 | 728.7 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | |
| Retained Earnings | 286.0 | 186.5 | 79.5 | -39.6 | -158.1 | -196.6 | -253.9 | -302.6 | -344.7 | -351.9 | |
| Comprehensive Income | -6.5 | -6.4 | -6.6 | -6.7 | -6.2 | -6.3 | -6.2 | -6.0 | -6.2 | -6.0 | |
| Total Common Equity | 343.9 | 370.9 | 259.0 | 131.5 | 12.7 | 39.4 | -46.7 | -109.5 | -156.3 | -144.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,999.0 | 1,693.5 | 1,999.0 | 2,038.0 | 2,273.2 | 1,924.6 | 2,270.1 | 1,216.3 | 1,506.7 | 1,329.5 | 1,117.5 | 974.3 | 860.2 | 807.7 | 615.2 | 524.7 | 974.4 | |
| Book Value | 39.4 | 370.9 | 39.4 | -144.3 | -268.1 | -303.3 | -479.1 | -778.2 | -718.3 | -493.7 | -213.1 | -78.5 | 63.1 | 149.4 | 309.9 | 438.9 | 728.7 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 343.9 | 370.9 | 259.0 | 131.5 | 12.7 | 39.4 | -46.7 | -109.5 | -156.3 | -144.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.3 | 383.1 | 155.3 | 102.6 | 117.6 | 131.6 | 24.4 | 154.9 | 125.9 | 150.8 | 200.7 | 196.7 | 154.0 | 163.4 | 151.2 | 141.1 | 103.7 | |
| Depreciation & Amortization | 170.8 | 206.6 | 170.8 | 168.5 | 164.4 | 150.2 | 162.3 | 147.6 | 151.4 | 156.4 | 156.4 | 145.2 | 136.1 | 131.5 | 125.1 | 128.4 | 135.8 | |
| Stock-Based Compensation | 25.9 | 31.4 | 0.0 | 14.4 | 18.6 | 16.4 | 14.8 | 16.4 | 14.2 | 14.6 | 15.2 | 14.8 | 16.1 | 15.9 | 13.5 | 12.8 | 15.6 | |
| Change Working Capital | 55.5 | 5.3 | 55.5 | -26.8 | -75.1 | 56.2 | 10.6 | -99.6 | -30.4 | -22.9 | 4.9 | -4.1 | 0.5 | -24.6 | 2.8 | -17.9 | 38.4 | |
| Change In Accounts Receivable | -0.6 | -12.9 | -0.6 | 0.7 | 3.4 | -9.9 | 4.1 | -3.0 | -3.3 | 3.5 | -3.7 | 1.9 | -5.4 | 5.4 | 0.6 | 1.3 | 6.1 | |
| Change In Accounts Payable | 30.8 | -7.6 | 30.8 | -5.8 | 0.2 | 21.1 | 9.8 | -4.1 | 1.6 | 3.0 | -5.8 | 1.1 | 3.8 | -9.3 | 12.2 | -21.5 | -10.0 | |
| Change In Inventories | -1.5 | -3.5 | -1.5 | -1.1 | -7.1 | -3.2 | -4.0 | 0.4 | -1.2 | -1.6 | 0.0 | 0.5 | 0.9 | 0.9 | 0.0 | 1.3 | 6.5 | |
| Other Non-cash Items | 236.7 | 40.0 | 60.9 | 28.5 | 38.4 | 13.5 | 31.7 | 26.5 | 19.9 | 36.7 | -4.0 | 2.8 | 76.2 | 9.3 | -0.9 | -19.6 | 68.4 | |
| Cash from Operations | 421.9 | 0.0 | 0.0 | 256.3 | 252.2 | 369.7 | 245.0 | 212.7 | 284.5 | 312.9 | 394.7 | 368.6 | 359.8 | 290.7 | 303.4 | 260.0 | 336.4 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 128.5 | 99.5 | 107.0 | 119.1 | 118.5 | 38.5 | 57.3 | 48.7 | 42.1 | 7.2 | |
| Depreciation & Amortization | 54.6 | 53.6 | 57.9 | 54.7 | 47.7 | 46.3 | 45.0 | 42.6 | 41.3 | 41.9 | |
| Stock-Based Compensation | 8.1 | 7.9 | 8.3 | 8.8 | 7.2 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 14.0 | -46.6 | -5.1 | 18.3 | 30.6 | -38.5 | 17.9 | 28.6 | 9.3 | -0.3 | |
| Change In Accounts Receivable | -34.0 | 13.7 | -15.1 | 25.2 | -29.0 | 6.0 | -12.2 | 31.8 | -29.9 | 9.7 | |
| Change In Accounts Payable | 8.0 | 3.5 | -16.4 | -2.7 | 12.6 | -1.1 | 4.1 | 7.3 | 6.6 | 12.8 | |
| Change In Inventories | -4.1 | -0.2 | -0.4 | -0.2 | -5.9 | 3.0 | -2.6 | 1.3 | -2.0 | 1.8 | |
| Other Non-cash Items | 3.8 | 3.5 | 17.9 | 6.8 | 7.7 | 7.6 | 29.0 | 14.7 | 4.9 | 12.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -198.9 | -265.3 | -198.9 | -184.9 | -150.3 | -94.0 | -104.5 | -167.6 | -101.3 | -102.6 | -112.8 | -140.3 | -161.1 | -131.5 | -125.2 | -70.4 | -60.9 | |
| Acquisitions | 4.7 | 1.0 | 4.7 | 5.5 | -106.6 | 0.0 | -94.6 | -3.1 | 0.0 | 0.0 | -105.6 | 0.0 | 0.0 | -24.6 | -6.3 | 0.0 | 0.0 | |
| Investments | 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 | -2.9 | 0.0 | |
| Sales of Investment | 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 Investing Activities | 6.0 | 0.0 | 0.0 | 5.2 | 22.7 | 3.1 | 5.1 | 492.0 | 23.5 | 3.2 | 4.3 | 2.0 | 0.9 | 18.3 | 8.1 | 8.7 | 224.4 | |
| Cash from Investing | -192.2 | 0.0 | 0.0 | -174.2 | -234.2 | -90.9 | -194.0 | 321.3 | -77.8 | -99.4 | -214.1 | -138.3 | -160.2 | -137.8 | -123.4 | -64.6 | 163.5 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.7 | -58.6 | -79.9 | -79.6 | -49.3 | -56.5 | -58.0 | -51.4 | -42.6 | -46.9 | |
| Acquisitions | 0.0 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.2 | 0.7 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -380.4 | 0.0 | 0.0 | -87.4 | -644.2 | -365.0 | -876.6 | -1,159.5 | -848.3 | -391.8 | -113.4 | -366.2 | -66.5 | -466.4 | -18.7 | -16.1 | -391.0 | |
| Debt Issued | 341.4 | -305.5 | -39.0 | -147.8 | 992.8 | 19.5 | 1,930.4 | 869.1 | 1,025.5 | 603.8 | 256.7 | 480.3 | 119.0 | 658.9 | 109.3 | -433.6 | 1,365.4 | |
| Issuance of Common Stock | 27.9 | 0.0 | 0.0 | 12.5 | 0.4 | 30.7 | 148.5 | 3.0 | 2.3 | 5.6 | 6.1 | 16.3 | 29.3 | 41.2 | 43.4 | 33.1 | 2.4 | |
| Repurchase of Common Stock | -25.8 | -90.2 | -25.8 | -5.0 | -100.9 | -4.2 | -32.4 | -167.7 | -303.2 | -370.9 | -284.9 | -306.3 | -239.6 | -333.4 | -287.3 | -422.1 | -22.9 | |
| Dividends Paid | -0.2 | 0.0 | 0.0 | -0.6 | -1.1 | -1.5 | -57.4 | -60.3 | -70.0 | -70.8 | -74.1 | -70.8 | -63.4 | -56.3 | -50.1 | -53.2 | -34.4 | |
| Other Financing Activities | 473.6 | 0.0 | 0.0 | 0.0 | 717.4 | 41.2 | 797.4 | 853.0 | 1,014.4 | 592.0 | 262.0 | 494.1 | 138.9 | 662.3 | 109.8 | 0.3 | 196.5 | |
| Cash from Financing | -180.2 | 0.0 | 0.0 | -80.5 | -28.4 | -298.8 | -20.5 | -531.5 | -204.8 | -235.9 | -204.3 | -232.9 | -201.3 | -152.6 | -202.9 | -458.1 | -249.4 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,820.6 | 127.1 | -25.4 | -136.4 | -153.7 | 10.0 | -32.5 | -60.8 | -59.6 | 113.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -100.5 | -134.5 | -3.9 | -1.1 | -10.4 | -74.8 | -0.2 | -0.5 | -0.4 | -24.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 49.5 | -45.7 | 49.5 | 1.6 | -10.4 | -20.0 | 30.5 | 2.5 | 1.8 | -22.4 | -23.7 | -2.6 | -1.7 | 0.3 | -22.9 | -262.6 | 250.5 | |
| Closing Cash Balance | 64.6 | 18.9 | 64.6 | 15.1 | 13.5 | 23.9 | 43.9 | 13.4 | 10.9 | 9.1 | 31.4 | 55.1 | 57.7 | 59.4 | 59.1 | 82.0 | 344.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18.6 | 14.7 | 1.4 | 2.7 | -1.4 | -48.4 | 49.1 | -7.2 | 8.3 | -0.7 | |
| Closing Cash Balance | 15.0 | 33.6 | 18.9 | 17.5 | 14.8 | 16.2 | 64.6 | 15.5 | 22.7 | 14.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 223.0 | 413.7 | 223.0 | 71.4 | 101.9 | 275.7 | 140.5 | 45.1 | 183.2 | 210.3 | 281.9 | 228.3 | 198.8 | 159.2 | 178.2 | 189.6 | 275.6 | |
| Real Free Cash Flow | 197.1 | 382.3 | 223.0 | 57.0 | 83.3 | 259.3 | 125.7 | 28.7 | 168.9 | 195.7 | 266.8 | 213.5 | 182.7 | 143.2 | 164.8 | 176.8 | 260.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 155.2 | 62.2 | 106.1 | 132.4 | 168.9 | 6.3 | 83.5 | 78.7 | 48.6 | 12.2 | |
| Real Free Cash Flow | 147.1 | 54.3 | 97.8 | 123.6 | 161.7 | -0.8 | 83.5 | 78.7 | 48.6 | 12.2 |
