Equity LifeStyle Properties, Inc.
ELS
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 | 1,531.4 | 1,531.4 | 1,433.3 | 1,404.3 | 1,431.1 | 1,260.1 | 1,080.3 | 1,020.5 | 968.3 | 911.9 | 856.3 | 807.3 | 761.4 | 712.6 | 693.1 | 580.1 | 511.4 | |
| Cost of Revenues | 955.1 | 955.1 | 725.3 | 731.7 | 730.4 | 631.9 | 524.7 | 487.5 | 466.1 | 443.2 | 412.5 | 388.0 | 366.8 | 343.1 | 329.9 | 279.0 | 255.9 | |
| Gross Profit | 576.3 | 576.3 | 708.0 | 672.5 | 700.7 | 628.2 | 555.6 | 533.1 | 502.2 | 468.8 | 443.8 | 419.2 | 394.6 | 369.5 | 363.2 | 301.1 | 255.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 417.9 | 373.4 | 372.6 | 367.5 | 341.5 | 366.2 | 375.0 | 366.8 | 360.6 | 384.2 | |
| Cost of Revenues | 402.3 | 191.6 | 186.9 | 174.3 | 162.8 | 192.0 | 193.3 | 177.2 | 130.2 | 199.2 | |
| Gross Profit | 15.6 | 181.8 | 185.7 | 193.2 | 178.7 | 174.2 | 181.7 | 189.6 | 230.4 | 185.0 |
| 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 | 95.7 | 95.7 | 69.6 | 61.2 | 55.7 | 54.3 | 47.4 | 45.6 | 45.6 | 42.2 | 40.7 | 35.8 | 51.4 | 32.8 | |
| Depreciation & Amortization | 208.9 | 208.9 | 209.4 | 209.1 | 207.1 | 188.4 | 155.1 | 152.1 | 137.2 | 123.7 | 120.8 | 116.0 | 115.1 | 110.2 | 150.0 | 81.0 | 69.2 | |
| Total Operating Expenses | 58.4 | 58.4 | 292.1 | 672.5 | 294.9 | 253.0 | 214.7 | 206.6 | 191.5 | 172.2 | 171.4 | 164.5 | 160.2 | 153.7 | 187.3 | 160.8 | 102.0 | |
| Operating Income | 517.9 | 517.9 | 415.9 | 470.6 | 408.0 | 383.0 | 350.9 | 339.6 | 310.6 | 296.6 | 272.4 | 254.7 | 234.4 | 215.8 | 175.9 | 40.6 | 62.2 |
| 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 | 14.0 | 22.8 | ||
| Depreciation & Amortization | 49.3 | 53.5 | 53.9 | 52.2 | 51.9 | 52.3 | 52.7 | 52.4 | 50.8 | 51.0 | ||
| Total Operating Expenses | -158.5 | 72.5 | 74.2 | 70.3 | 69.6 | 74.0 | 73.9 | 74.5 | 14.0 | 73.7 | ||
| Operating Income | 174.1 | 109.3 | 111.5 | 122.9 | 109.1 | 100.2 | 107.8 | 115.0 | 216.4 | 228.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.3 | 18.3 | 9.2 | 9.0 | 7.4 | 7.0 | 7.2 | 7.2 | 7.5 | 7.6 | 6.8 | 7.0 | 8.3 | 8.3 | 10.0 | 7.0 | 4.4 | |
| Interest Expense | 133.9 | 133.9 | 137.7 | 132.3 | 116.6 | 108.7 | 102.8 | 104.2 | 105.0 | 100.6 | 102.0 | 105.7 | 112.3 | 118.5 | 124.5 | 99.7 | 91.2 | |
| Other Expense | -119.1 | -119.1 | -31.5 | -150.5 | -109.2 | -107.0 | -109.5 | -43.7 | 13.2 | 6.8 | 9.9 | -5.5 | 8.0 | 13.2 | 13.1 | 1.9 | -1.6 | |
| IBT | 398.8 | 398.8 | 384.5 | 320.1 | 298.8 | 276.0 | 241.4 | 295.9 | 226.4 | 210.4 | 187.1 | 150.5 | 138.5 | 118.8 | 74.5 | 42.5 | 60.6 | |
| Income Tax Expense | -3.3 | -3.3 | -0.4 | -9.6 | 116.6 | 123.0 | 118.7 | 126.9 | 20.8 | 117.1 | 118.5 | 121.0 | 127.3 | 123.1 | 131.5 | 105.6 | 117.1 | |
| Net Income | 386.5 | 386.5 | 367.0 | 314.2 | 182.3 | 153.0 | 122.7 | 169.0 | 212.6 | 197.6 | 173.3 | 139.4 | 128.0 | 116.2 | 69.4 | 36.6 | 38.4 |
| 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 | 11.1 | 2.8 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.2 | 2.4 | 2.3 | ||
| Interest Expense | 7.2 | 63.3 | 32.2 | 31.1 | 31.6 | 36.5 | 36.0 | 33.5 | 33.2 | 33.4 | ||
| Other Expense | -73.6 | -8.9 | -28.0 | -8.5 | -8.7 | -13.4 | -25.6 | 0.2 | -38.4 | -38.8 | ||
| IBT | 100.5 | 100.4 | 83.5 | 114.4 | 100.4 | 86.9 | 82.1 | 115.3 | 85.4 | 80.7 | ||
| Income Tax Expense | -3.3 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -11.0 | 36.5 | ||
| Net Income | 100.5 | 97.1 | 79.7 | 109.2 | 96.0 | 82.8 | 78.3 | 109.9 | 91.9 | 77.0 |
| 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 | $1.77 | $0.98 | $0.84 | $0.67 | $0.93 | $1.19 | $1.09 | $0.97 | $0.78 | $0.71 | $0.65 | $0.34 | $0.16 | $0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.69 | $0.93 | $0.79 | $0.64 | $0.88 | $1.12 | $1.08 | $0.96 | $0.77 | $0.71 | $0.64 | $0.33 | $0.16 | $0.31 | |
| Shares Outstanding | 200.1 | 200.1 | 187.4 | 186.1 | 185.8 | 182.9 | 181.8 | 180.8 | 177.9 | 174.0 | 169.6 | 168.1 | 166.7 | 166.0 | 164.7 | 142.4 | 122.1 | |
| Diluted Shares Outstanding | 200.1 | 200.1 | 196.6 | 195.4 | 195.3 | 192.9 | 192.6 | 192.0 | 190.1 | 186.9 | 185.1 | 183.8 | 183.0 | 182.4 | 181.7 | 161.3 | 142.1 |
| 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 | $0.52 | $0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.41 | ||
| Shares Outstanding | 200.1 | 193.0 | 191.0 | 190.9 | 190.8 | 186.3 | 186.3 | 186.3 | 186.2 | 186.1 | ||
| Diluted Shares Outstanding | 200.1 | 200.1 | 200.1 | 200.1 | 199.9 | 195.5 | 195.5 | 195.5 | 195.5 | 195.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.7 | 5.6 | 4.2 | 2.6 | 123.4 | 24.1 | 28.9 | 60.5 | 31.1 | 56.3 | 80.3 | 73.7 | 58.4 | 37.1 | 70.5 | 12.7 | |
| Short Term Investments | 5.3 | 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 | 52.3 | |
| Total Cash & ST Investments | 35.7 | 5.6 | 4.2 | 2.6 | 123.4 | 24.1 | 28.9 | 60.5 | 31.1 | 56.3 | 80.3 | 73.7 | 58.4 | 37.1 | 70.5 | 64.9 | |
| Accounts Receivable | 51.5 | 50.7 | 49.9 | 45.4 | 40.0 | 35.8 | 37.6 | 35.0 | 49.5 | 34.5 | 35.5 | 37.1 | 44.4 | 54.4 | 65.4 | 26.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 1.6 | 2.9 | 3.2 | |
| Other Current Assets | -87.2 | 19.0 | 25.7 | 19.7 | 0.0 | 0.0 | 0.0 | 35.9 | 45.8 | 51.6 | 37.2 | 53.1 | 61.3 | 45.3 | -68.3 | 0.0 | |
| Total Current Assets | 87.2 | 75.3 | 79.9 | 67.7 | 163.4 | 59.9 | 66.4 | 186.2 | 126.4 | 142.4 | 152.9 | 164.0 | 165.4 | 138.4 | 70.5 | 94.2 |
| 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 | 13.2 | 9.9 | 26.2 | 5.6 | 18.5 | 13.3 | 15.1 | 29.9 | 38.5 | 28.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 15.6 | 17.3 | |
| Total Cash & ST Investments | 13.2 | 9.9 | 26.2 | 5.6 | 18.5 | 13.3 | 15.1 | 29.9 | 38.5 | 28.1 | |
| Accounts Receivable | 96.8 | 100.3 | 47.7 | 50.7 | 55.0 | 51.5 | 49.3 | 49.9 | 49.7 | 47.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 130.6 | 0.0 | |
| Other Current Assets | 26.1 | 23.1 | 21.3 | 19.0 | 21.9 | 22.4 | 32.2 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 136.1 | 133.3 | 95.2 | 75.3 | 95.4 | 87.2 | 96.6 | 79.9 | 109.4 | 75.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,285.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,265.4 | 1,884.3 | |
| Goodwill | 0.0 | 17.6 | 17.6 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 45.8 | 51.6 | 37.2 | 53.1 | 63.9 | 45.3 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 21.4 | 0.0 | 0.0 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 86.4 | 83.8 | 85.3 | 81.4 | 70.3 | 19.7 | 20.1 | 57.8 | 53.1 | 19.4 | 17.7 | 13.5 | 11.6 | 8.4 | 8.6 | 8.4 | |
| Other Long-Term Assets | 186.7 | 5,447.6 | 5,424.9 | 5,343.4 | 5,031.4 | 4,339.3 | 4,064.8 | 3,681.9 | 3,384.7 | 3,265.6 | 3,212.2 | 3,215.7 | 3,150.7 | 3,206.1 | 152.2 | 61.4 | |
| Total Long-Term Assets | 5,558.3 | 5,570.4 | 5,527.8 | 5,424.8 | 5,144.5 | 4,359.1 | 4,084.9 | 3,739.7 | 3,483.6 | 3,336.5 | 3,267.2 | 3,282.4 | 3,226.3 | 3,259.8 | 3,426.2 | 1,954.1 | |
| Total Assets | 5,645.5 | 5,645.7 | 5,613.7 | 5,492.5 | 5,307.9 | 4,419.0 | 4,151.3 | 3,925.8 | 3,610.0 | 3,479.0 | 3,420.1 | 3,446.3 | 3,391.6 | 3,398.2 | 3,496.7 | 2,048.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,281.0 | 5,248.1 | 5,218.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.8 | 0.0 | 0.0 | |
| Long-Term Investments | 87.0 | 88.4 | 89.6 | 83.8 | 84.8 | 86.4 | 85.0 | 85.3 | 84.3 | 82.4 | |
| Other Long-Term Assets | 5,524.0 | 5,499.2 | 5,457.6 | 5,486.6 | 5,463.9 | 5,471.9 | 5,448.6 | 5,431.0 | 184.5 | 209.2 | |
| Total Long-Term Assets | 5,611.0 | 5,587.6 | 5,547.2 | 5,570.4 | 5,548.7 | 5,558.3 | 5,533.6 | 5,533.9 | 5,516.9 | 5,510.5 | |
| Total Assets | 5,747.2 | 5,720.9 | 5,642.4 | 5,645.7 | 5,644.1 | 5,645.5 | 5,630.2 | 5,613.7 | 5,626.3 | 5,586.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.8 | 159.2 | 151.6 | 175.1 | 172.3 | 129.7 | 124.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 0.0 | |
| Short-Term Debt | 14.0 | 77.0 | 70.0 | 198.0 | 349.0 | 222.0 | 160.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | 0.0 | |
| Other Current Liabilities | 105.4 | 106.3 | 61.2 | 91.8 | 80.1 | 74.3 | 67.6 | 164.2 | 135.2 | 137.7 | 119.1 | 103.6 | 97.3 | 74.3 | -172.3 | 17.8 | |
| Current Liabilities | 677.7 | 694.2 | 627.5 | 785.1 | 896.5 | 518.6 | 443.5 | 245.3 | 244.4 | 214.6 | 193.4 | 171.1 | 156.3 | 130.0 | 200.0 | 65.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 197.0 | 170.8 | 161.8 | 159.2 | 207.6 | 177.8 | 171.1 | 151.6 | 189.1 | 172.9 | |
| Short-Term Debt | 45.0 | 90.0 | 63.0 | 77.0 | 32.5 | 14.0 | 6.0 | 2.0 | 1.9 | 0.0 | |
| Other Current Liabilities | 114.1 | 113.8 | 113.5 | 106.3 | 105.4 | 105.4 | 105.8 | -280.0 | -312.9 | -321.8 | |
| Current Liabilities | 703.4 | 750.7 | 697.4 | 694.2 | 706.7 | 677.7 | 637.9 | 627.5 | 626.8 | 836.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,471.5 | 3,127.6 | 3,475.5 | 3,190.0 | 2,925.2 | 2,444.9 | 2,248.5 | 2,348.4 | 2,170.0 | 2,091.3 | 2,145.7 | 2,212.2 | 2,192.4 | 2,269.9 | 2,084.7 | 1,412.9 | |
| Capital Leases | 27.5 | 27.1 | 25.7 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,975.3 | -2,702.6 | 0.0 | -2,424.4 | -2,315.7 | -2,349.0 | -2,393.1 | -2,359.8 | -2,410.9 | 77.6 | 0.0 | |
| Total Liabilities | 4,135.2 | 3,821.9 | 4,115.1 | 3,975.0 | 3,821.7 | 3,114.2 | 2,829.4 | 2,732.5 | 2,510.0 | 2,397.1 | 2,427.4 | 2,467.3 | 2,428.4 | 2,473.9 | 2,697.4 | 1,588.2 |
| 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 | 3,232.1 | 3,157.2 | 3,111.7 | 3,127.6 | 3,441.9 | 3,457.5 | 3,472.6 | 3,487.6 | 3,528.6 | 3,451.0 | |
| Capital Leases | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | 27.5 | 28.0 | 25.7 | 26.2 | 26.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -627.5 | -600.7 | -605.0 | |
| Total Liabilities | 3,935.4 | 3,907.9 | 3,809.1 | 3,821.9 | 4,148.6 | 4,135.2 | 4,110.5 | 4,115.1 | 4,129.3 | 4,082.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.3 | |
| Retained Earnings | -213.5 | -215.0 | -223.6 | -204.2 | -183.7 | -179.5 | -154.3 | -211.0 | -212.0 | -231.3 | -250.5 | -254.2 | -264.1 | -287.7 | -270.0 | -237.0 | |
| Comprehensive Income | 5.3 | 2.3 | 6.1 | 19.1 | 3.5 | 0.0 | -0.4 | 2.3 | 0.9 | -0.2 | -0.6 | -0.4 | -0.9 | -2.6 | -2.5 | -700.7 | |
| Total Common Equity | 1,439.9 | 1,740.7 | 1,428.7 | 1,445.4 | 1,415.1 | 1,233.7 | 1,249.8 | 1,121.6 | 1,032.0 | 1,008.5 | 925.1 | 912.0 | 893.3 | 859.2 | 799.3 | 227.0 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Retained Earnings | -225.7 | -223.0 | -204.2 | -215.0 | -219.7 | -213.5 | -202.7 | -223.6 | -232.1 | -225.6 | |
| Comprehensive Income | -2.6 | -2.0 | 0.7 | 2.3 | -4.8 | 5.3 | 5.3 | 6.1 | 15.6 | 17.3 | |
| Total Common Equity | 1,753.3 | 1,730.8 | 1,749.8 | 1,740.7 | 1,425.8 | 1,439.9 | 1,448.9 | 1,428.7 | 1,427.0 | 1,432.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,498.9 | 3,204.6 | 3,518.6 | 3,388.0 | 3,274.2 | 2,666.9 | 2,408.5 | 2,348.4 | 2,200.0 | 2,091.3 | 2,145.7 | 2,212.2 | 2,192.4 | 2,269.9 | 2,284.7 | 1,412.9 | |
| Book Value | 1,510.3 | 1,823.8 | 1,498.6 | 1,517.5 | 1,486.2 | 1,304.8 | 1,321.9 | 1,193.3 | 1,100.0 | 1,081.8 | 992.7 | 979.0 | 963.2 | 924.3 | 799.3 | 460.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 58.5 | 82.1 | 83.5 | 83.1 | 69.7 | 70.4 | 70.9 | 69.9 | 70.1 | 71.2 | |
| Book Value | 1,753.3 | 1,730.8 | 1,749.8 | 1,740.7 | 1,425.8 | 1,439.9 | 1,448.9 | 1,428.7 | 1,427.0 | 1,432.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 360.9 | 386.5 | 384.8 | 314.2 | 298.8 | 276.0 | 241.4 | 295.9 | 226.4 | 210.4 | 187.1 | 150.5 | 138.5 | 125.9 | 74.5 | 42.5 | 60.4 | |
| Depreciation & Amortization | 206.9 | 213.7 | 209.4 | 209.1 | 207.1 | 191.4 | 157.8 | 154.0 | 138.7 | 125.0 | 121.9 | 117.1 | 115.9 | 112.4 | 150.7 | 84.6 | 76.7 | |
| Stock-Based Compensation | 10.2 | 7.3 | 9.4 | 17.8 | 8.8 | 12.7 | 13.1 | 7.6 | 11.2 | 10.7 | 6.3 | 1.0 | 1.9 | 1.9 | 0.8 | 0.0 | 0.0 | |
| Change Working Capital | 40.0 | 0.0 | 23.5 | -32.3 | 123.1 | 119.9 | 53.4 | 46.1 | 45.7 | 40.2 | 44.2 | 63.4 | 25.3 | 19.7 | 11.6 | 10.9 | 22.9 | |
| Change In Accounts Receivable | -4.2 | 0.0 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -1.3 | 0.0 | 0.2 | -25.8 | 5.8 | 30.0 | 3.4 | 15.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | |
| Change In Inventories | 8.5 | 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 | 1.4 | 2.4 | 3.5 | |
| Other Non-cash Items | 201.1 | -35.1 | -30.0 | 49.6 | -38.4 | -3.9 | -4.6 | -5.5 | -11.4 | -4.2 | -4.6 | -4.6 | -5.9 | -6.4 | -5.4 | 37.6 | 3.3 | |
| Cash from Operations | 625.8 | 0.0 | 0.0 | 548.0 | 599.3 | 595.1 | 466.5 | 443.5 | 411.1 | 384.5 | 353.3 | 352.9 | 285.7 | 255.3 | 236.5 | 175.6 | 163.3 |
| 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 | 91.5 | 97.1 | 83.5 | 114.4 | 100.6 | 86.9 | 82.1 | 115.3 | 91.9 | 80.7 | |
| Depreciation & Amortization | 54.2 | 53.5 | 53.9 | 52.2 | 51.9 | 52.3 | 52.7 | 52.4 | 50.8 | 52.3 | |
| Stock-Based Compensation | -0.3 | 2.5 | 2.7 | 2.3 | 2.1 | 2.2 | 2.5 | 2.5 | 2.6 | 2.6 | |
| Change Working Capital | -18.7 | -3.3 | -8.2 | 30.2 | -46.5 | 13.6 | 13.9 | 42.5 | -25.2 | 8.5 | |
| Change In Accounts Receivable | -9.9 | 3.4 | 3.5 | 3.0 | 0.6 | -3.5 | -2.2 | 0.5 | -0.3 | -2.3 | |
| Change In Accounts Payable | -33.3 | 25.1 | 6.5 | 1.6 | -44.4 | 23.4 | 5.4 | 15.8 | -37.9 | 15.5 | |
| Change In Inventories | 12.6 | -12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -1.6 | |
| Other Non-cash Items | -26.0 | -2.9 | -0.6 | -5.7 | -2.7 | -5.4 | -8.2 | -13.7 | 19.7 | 7.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.3 | 151.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -285.3 | 0.0 | -241.3 | -317.1 | -372.8 | -290.3 | -217.1 | -258.0 | -181.6 | -126.1 | -119.4 | -93.8 | -63.7 | -64.7 | -75.3 | -713.1 | -48.6 | |
| Acquisitions | -9.8 | 0.0 | -10.3 | -9.3 | -26.4 | -91.5 | 0.0 | -1.0 | -4.5 | -33.3 | -5.1 | -4.0 | -3.5 | -2.6 | 0.0 | 0.0 | 0.0 | |
| Investments | -10.0 | 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 | -52.3 | |
| Sales of Investment | 6.1 | 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 | 0.0 | 1.2 | |
| Other Investing Activities | 16.7 | 0.0 | 0.0 | 1.6 | -126.4 | -532.7 | -233.3 | -93.1 | -211.9 | -151.6 | -94.3 | -22.9 | -60.7 | 29.5 | -11.3 | 11.3 | 0.8 | |
| Cash from Investing | -278.5 | 0.0 | 0.0 | -324.8 | -525.6 | -914.5 | -450.4 | -352.1 | -398.1 | -310.9 | -218.8 | -120.7 | -127.9 | -37.9 | -86.6 | -701.8 | -98.9 |
| 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 | 0.0 | 104.7 | -59.5 | -45.2 | -65.7 | -58.4 | -62.5 | -54.7 | -85.9 | -82.2 | |
| Acquisitions | 0.0 | 8.9 | -0.2 | -8.7 | -1.0 | -5.4 | -2.5 | -1.3 | -3.2 | -2.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -2.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.2 | -83.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -585.5 | 0.0 | 0.0 | 132.2 | -692.8 | -861.2 | -858.8 | -276.5 | -529.3 | -371.5 | -142.7 | -456.3 | -178.0 | -470.5 | -167.6 | -125.7 | -211.7 | |
| Debt Issued | 633.4 | 3,204.6 | -314.0 | 262.8 | 806.5 | 1,468.5 | 1,117.3 | 336.6 | 677.7 | 480.3 | 88.3 | 389.8 | 197.9 | 393.0 | 152.7 | 997.4 | 1,624.6 | |
| Issuance of Common Stock | 1.9 | 0.0 | 0.0 | 0.0 | 28.4 | 140.3 | 0.0 | 59.3 | 78.8 | 120.7 | 50.0 | 400.2 | 170.3 | 396.5 | 164.4 | 344.0 | 78.8 | |
| Repurchase of Common Stock | -3.0 | 0.0 | 0.0 | -1.9 | 0.0 | 1,431.7 | 0.0 | 318.0 | 681.6 | -136.3 | -0.2 | -3.2 | -1.9 | -1.1 | -65.1 | -1.7 | -2.1 | |
| Dividends Paid | -339.3 | 0.0 | 0.0 | -326.4 | -311.0 | -275.7 | -256.9 | -229.2 | -202.6 | -182.3 | -161.2 | -141.8 | -120.7 | -77.5 | -110.8 | -72.4 | -58.6 | |
| Other Financing Activities | 576.8 | 0.0 | 0.0 | -19.5 | 800.6 | -16.3 | 1,094.8 | -3.1 | -11.0 | 470.7 | 95.7 | -24.6 | -12.2 | -43.6 | -4.2 | 439.7 | -3.3 | |
| Cash from Financing | -339.8 | 0.0 | 0.0 | -215.7 | -174.8 | 418.7 | -21.0 | -131.5 | 17.3 | -98.8 | -158.4 | -225.6 | -142.6 | -196.2 | -183.2 | 584.0 | -196.8 |
| 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 | 15.2 | 54.0 | |
| Debt Issued | 3,277.1 | 29.8 | 72.5 | -29.9 | -269.7 | 2.9 | -7.2 | -40.0 | 31.4 | 105.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.4 | -83.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -7.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.9 | -36.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.6 | 1.6 | -5.4 | 7.6 | -101.1 | 99.3 | -4.8 | -40.1 | 30.3 | -25.3 | -23.9 | 6.5 | 15.3 | 21.3 | -33.3 | 57.8 | -132.5 | |
| Closing Cash Balance | 35.7 | 26.1 | 24.6 | 29.9 | 22.3 | 123.4 | 24.1 | 28.9 | 66.0 | 31.1 | 56.3 | 80.3 | 73.7 | 58.4 | 37.1 | 70.5 | 12.7 |
| 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 | -13.2 | 6.3 | -14.5 | 22.9 | -15.8 | 4.7 | -11.6 | 17.3 | -29.7 | 31.6 | |
| Closing Cash Balance | 26.1 | 39.3 | 33.0 | 47.5 | 24.6 | 40.4 | 35.7 | 47.3 | 29.9 | 59.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 340.5 | 571.1 | 355.4 | 230.9 | 226.5 | 304.8 | 249.5 | 185.5 | 229.5 | 258.4 | 233.9 | 259.1 | 222.0 | 190.6 | 161.2 | -537.5 | 114.7 | |
| Real Free Cash Flow | 330.3 | 563.9 | 346.1 | 213.1 | 217.8 | 292.1 | 236.4 | 177.9 | 218.3 | 247.7 | 227.7 | 258.1 | 220.1 | 188.7 | 160.4 | -537.5 | 114.7 |
| 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 | 99.5 | 251.7 | 71.8 | 148.2 | 39.7 | 91.1 | 80.6 | 144.0 | 43.4 | 69.7 | |
| Real Free Cash Flow | 99.8 | 249.1 | 69.2 | 145.9 | 37.5 | 88.9 | 78.1 | 141.5 | 40.9 | 67.1 |
