Four Corners Property Trust, Inc.
FCPT
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 | 294.1 | 294.1 | 268.1 | 250.6 | 223.2 | 199.4 | 170.9 | 160.2 | 143.6 | 133.2 | 124.0 | 33.5 | 17.7 | 16.9 | 16.5 | |
| Cost of Revenues | 13.6 | 13.6 | 40.6 | 40.3 | 35.8 | 29.6 | 19.6 | 21.2 | 19.0 | 18.7 | 17.9 | 17.0 | 14.8 | 16.1 | 13.7 | |
| Gross Profit | 280.6 | 280.6 | 227.5 | 210.3 | 187.4 | 169.8 | 151.4 | 139.0 | 124.6 | 114.6 | 106.2 | 16.5 | 2.9 | 0.8 | 2.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 75.7 | 74.1 | 72.8 | 71.5 | 68.3 | 66.8 | 66.5 | 66.5 | 65.1 | 64.8 | |
| Cost of Revenues | 3.2 | 3.7 | -4.2 | 10.8 | 10.1 | 9.6 | 10.2 | 10.6 | 30.1 | 2.9 | |
| Gross Profit | 72.4 | 70.5 | 77.0 | 60.7 | 58.2 | 57.1 | 56.3 | 55.8 | 35.0 | 61.9 |
| 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 | 22.7 | 20.0 | 17.7 | 15.0 | 13.9 | 13.6 | 12.3 | 11.0 | 1.9 | 2.2 | 0.0 | 2.2 | |
| Depreciation & Amortization | 60.4 | 60.4 | 54.5 | 50.7 | 41.5 | 34.8 | 29.4 | 26.3 | 22.4 | 21.8 | 20.6 | 3.8 | 0.9 | 0.9 | 0.9 | |
| Total Operating Expenses | 116.7 | 116.7 | 78.3 | 113.7 | 61.5 | 52.5 | 44.5 | 40.2 | 37.5 | 34.1 | 31.6 | 5.6 | 3.0 | 0.9 | 3.0 | |
| Operating Income | 163.9 | 163.9 | 149.2 | 136.9 | 126.4 | 117.3 | 107.0 | 99.7 | 87.1 | 61.0 | 59.8 | 10.8 | -0.1 | 0.1 | -0.2 |
| 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 | 5.5 | 5.5 | ||
| Depreciation & Amortization | 16.3 | 15.1 | 14.6 | 14.4 | 14.1 | 13.6 | 13.3 | 13.5 | 13.3 | 13.4 | ||
| Total Operating Expenses | 29.9 | 28.8 | 36.0 | 22.1 | 19.8 | 19.5 | 19.3 | 19.7 | 5.5 | 26.1 | ||
| Operating Income | 42.6 | 41.7 | 41.0 | 38.6 | 38.4 | 37.7 | 37.0 | 36.1 | 29.5 | 35.8 |
| 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 | 51.9 | 51.9 | 49.2 | 44.6 | 36.4 | 32.6 | 29.2 | 26.5 | 20.0 | 19.5 | 14.8 | 2.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -50.8 | -51.1 | -48.3 | -41.3 | -28.3 | -32.1 | -29.2 | -26.5 | 16.1 | 10.9 | 16.7 | -2.2 | 0.0 | -0.2 | 0.0 | |
| IBT | 113.0 | 112.8 | 100.9 | 95.6 | 98.1 | 85.2 | 77.8 | 73.2 | 83.2 | 71.9 | 76.5 | 8.6 | -0.1 | -0.1 | -0.2 | |
| Income Tax Expense | 0.7 | 0.3 | 0.3 | 0.1 | 0.2 | -0.5 | 0.2 | 0.3 | 0.3 | 0.0 | -80.3 | 2.9 | -0.1 | -0.1 | -0.1 | |
| Net Income | 112.4 | 112.4 | 100.5 | 95.3 | 97.8 | 85.6 | 77.3 | 72.6 | 82.4 | 71.4 | 156.8 | 5.7 | 0.0 | 0.0 | 0.0 |
| 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 | 12.3 | ||
| Interest Expense | -38.5 | 64.6 | 13.1 | 12.7 | 12.3 | 12.3 | 12.3 | 12.3 | 9.1 | 12.3 | ||
| Other Expense | -13.0 | -12.5 | -13.0 | -12.3 | -12.1 | -12.0 | -12.2 | -12.0 | -18.8 | -11.7 | ||
| IBT | 29.6 | 29.2 | 28.1 | 26.2 | 26.3 | 25.7 | 24.8 | 24.1 | 17.7 | 24.3 | ||
| Income Tax Expense | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | ||
| Net Income | 29.4 | 28.8 | 27.9 | 26.2 | 26.2 | 25.6 | 24.7 | 24.0 | 24.4 | 24.2 |
| 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 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | $0.00 | $0.00 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | $0.00 | $0.00 | $0.00 | |
| Shares Outstanding | 106.3 | 102.7 | 93.6 | 88.5 | 81.6 | 76.7 | 71.3 | 68.4 | 64.0 | 60.6 | 57.0 | 6.2 | 42.4 | 42.4 | 42.4 | |
| Diluted Shares Outstanding | 106.5 | 102.9 | 94.1 | 88.7 | 81.8 | 76.8 | 71.6 | 68.6 | 64.4 | 60.7 | 59.6 | 6.3 | 42.4 | 42.4 | 42.4 |
| 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 | $0.27 | $0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 | ||
| Shares Outstanding | 106.3 | 101.5 | 100.3 | 99.7 | 96.6 | 94.4 | 91.8 | 91.7 | 90.5 | 90.4 | ||
| Diluted Shares Outstanding | 106.5 | 101.8 | 100.6 | 100.1 | 97.2 | 94.9 | 92.0 | 91.9 | 90.7 | 90.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.2 | 4.1 | 16.3 | 26.3 | 6.3 | 11.1 | 5.1 | 92.0 | 64.5 | 26.6 | 98.1 | 0.0 | 0.0 | |
| Short Term Investments | 24.3 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 17.2 | 4.1 | 16.3 | 26.3 | 6.3 | 11.1 | 5.1 | 92.0 | 64.5 | 26.6 | 98.1 | 0.0 | 0.0 | |
| Accounts Receivable | 69.8 | 3.5 | 3.0 | 2.7 | 1.3 | 1.0 | 0.4 | 0.8 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Inventory | 0.2 | 0.2 | 0.2 | 7.8 | 0.3 | 2.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Other Current Assets | -87.0 | 2.7 | 11.0 | 3.4 | 4.4 | 4.3 | 5.1 | 3.8 | 5.5 | 1.3 | 0.7 | 0.1 | 0.1 | |
| Total Current Assets | 22.1 | 10.5 | 30.5 | 40.1 | 12.3 | 19.3 | 10.7 | 96.8 | 71.9 | 26.6 | 98.1 | 0.2 | 0.2 |
| 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 | 6.7 | 6.0 | 22.3 | 4.1 | 44.5 | 17.2 | 26.1 | 16.3 | 5.7 | 11.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 698.7 | 694.6 | |
| Total Cash & ST Investments | 6.7 | 6.0 | 22.3 | 4.1 | 44.5 | 17.2 | 26.1 | 16.3 | 5.7 | 11.2 | |
| Accounts Receivable | 5.1 | 4.3 | 4.3 | 3.5 | 2.4 | 2.5 | 3.2 | 3.0 | 2.4 | 2.3 | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 3.4 | 0.2 | |
| Other Current Assets | 2.8 | -4.5 | 4.0 | 2.7 | 2.8 | 2.2 | 3.7 | 11.0 | 13.8 | 5.0 | |
| Total Current Assets | 14.8 | 6.0 | 30.8 | 10.5 | 49.9 | 22.1 | 33.3 | 30.5 | 25.3 | 18.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.7 | 3.4 | 3.9 | 4.4 | 4.9 | 5.4 | 3.8 | 0.0 | 966.1 | 894.3 | 828.7 | 11.7 | 12.5 | |
| 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 | |
| Intangible Assets | 114.1 | 123.6 | 118.0 | 106.2 | 104.3 | 96.3 | 57.9 | 19.0 | 3.9 | 1.8 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -5.3 | 0.0 | 8.5 | 0.0 | 1,724.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2,350.0 | 2,514.0 | 2,212.2 | 2,046.8 | 56.1 | 1,547.2 | 1,373.6 | 1,227.3 | 26.7 | 14.5 | 2.7 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,463.8 | 2,642.5 | 2,343.8 | 2,158.5 | 1,890.7 | 1,648.8 | 1,435.3 | 1,246.3 | 996.7 | 910.5 | 831.4 | 11.8 | 12.6 | |
| Total Assets | 2,485.9 | 2,653.0 | 2,451.6 | 2,198.6 | 1,903.0 | 1,668.2 | 1,446.1 | 1,343.1 | 1,068.7 | 937.2 | 929.4 | 11.9 | 12.8 |
| 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 | 4.9 | 2,661.1 | 3.3 | 3.4 | 3.5 | 3.7 | 3.8 | 3.9 | 4.1 | 4.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 124.0 | 122.2 | 119.9 | 123.6 | 118.5 | 114.1 | 115.8 | 118.0 | 122.1 | 114.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 2,237.7 | 2,135.1 | |
| Other Long-Term Assets | 2,689.2 | -2,661.1 | 2,555.7 | 2,514.0 | 2,391.0 | 2,344.7 | 2,308.4 | 2,268.5 | 65.5 | 64.6 | |
| Total Long-Term Assets | 2,819.7 | 123.8 | 2,680.4 | 2,642.5 | 2,514.4 | 2,463.8 | 2,429.4 | 2,421.1 | 2,430.6 | 2,319.2 | |
| Total Assets | 2,834.4 | 2,765.5 | 2,711.2 | 2,653.0 | 2,564.3 | 2,485.9 | 2,462.6 | 2,451.6 | 2,455.9 | 2,338.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.4 | 0.9 | 1.3 | 0.8 | 0.6 | 0.4 | 0.8 | 1.0 | 1.1 | 0.7 | 0.9 | 0.5 | 0.4 | |
| Short-Term Debt | 0.3 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | -2.6 | 2.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 43.3 | 43.1 | 43.0 | 34.7 | 29.0 | 25.9 | 23.3 | 21.7 | 0.7 | 8.4 | -7.0 | 0.9 | 0.8 | |
| Current Liabilities | 56.4 | 53.3 | 49.7 | 47.2 | 40.9 | 38.2 | 34.6 | 24.2 | 28.0 | 14.5 | 3.9 | 1.3 | 1.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.7 | 0.7 | 1.5 | 0.9 | 0.7 | 0.4 | 1.0 | 1.3 | 0.6 | 0.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 510.8 | 537.3 | 509.8 | 50.0 | 50.0 | 0.0 | |
| Other Current Liabilities | 46.1 | 47.4 | 44.4 | 43.1 | -467.6 | -496.5 | -467.7 | -18.4 | 33.9 | 24.1 | |
| Current Liabilities | 67.0 | 63.6 | 64.3 | 53.3 | 60.3 | 56.4 | 57.6 | 57.3 | 65.2 | 60.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,158.6 | 1,143.0 | 1,122.5 | 1,000.6 | 883.2 | 759.9 | 674.3 | 615.9 | 515.5 | 438.9 | 392.3 | 0.0 | 0.0 | |
| Capital Leases | 5.5 | 5.1 | 5.8 | 5.1 | 5.6 | 6.1 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | -3.5 | 0.8 | -6.1 | 0.2 | 80.9 | 1.0 | 1.2 | |
| Total Liabilities | 1,224.5 | 1,202.2 | 1,191.8 | 1,060.3 | 939.1 | 823.7 | 719.3 | 644.1 | 546.4 | 467.0 | 487.8 | 3.0 | 2.9 |
| 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 | 1,220.9 | 1,209.4 | 1,206.9 | 1,143.0 | 1,137.5 | 1,164.1 | 1,136.6 | 1,068.5 | 1,082.1 | 1,017.8 | |
| Capital Leases | 6.6 | 6.7 | 4.9 | 5.1 | 5.3 | 5.5 | 5.7 | 5.8 | 4.8 | 6.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -13.2 | -13.2 | |
| Total Liabilities | 1,298.6 | 1,282.6 | 1,278.3 | 1,202.2 | 1,209.6 | 1,224.5 | 1,198.4 | 1,191.8 | 1,202.3 | 1,082.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -40.9 | -57.7 | -26.3 | 0.6 | 12.8 | 26.7 | 38.4 | 46.0 | 36.3 | 25.9 | 5.3 | 0.0 | 0.0 | |
| Comprehensive Income | 27.6 | 23.6 | 22.0 | 30.9 | -9.8 | -25.7 | -3.5 | 6.0 | 4.5 | 0.2 | -0.3 | -3.9 | -3.0 | |
| Total Common Equity | 1,259.2 | 1,448.6 | 1,257.7 | 1,136.1 | 961.7 | 841.4 | 721.1 | 691.1 | 514.5 | 465.0 | 441.6 | 9.0 | 9.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -83.4 | -75.3 | -67.0 | -57.7 | -48.5 | -40.9 | -33.9 | -26.3 | -19.2 | -12.6 | |
| Comprehensive Income | 7.9 | 9.8 | 15.4 | 23.6 | 10.8 | 27.6 | 27.5 | 22.0 | 35.3 | 31.8 | |
| Total Common Equity | 1,533.7 | 1,482.9 | 1,430.7 | 1,448.6 | 1,352.6 | 1,259.2 | 1,262.0 | 1,257.7 | 1,251.4 | 1,252.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,164.1 | 1,143.0 | 1,118.5 | 1,000.6 | 883.2 | 759.9 | 674.3 | 615.9 | 515.5 | 438.9 | 392.3 | 0.0 | 0.0 | |
| Book Value | 1,261.4 | 1,450.8 | 1,259.9 | 1,138.3 | 963.9 | 844.5 | 726.7 | 699.0 | 522.3 | 470.1 | 441.6 | 9.0 | 9.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | |
| Book Value | 1,533.7 | 1,482.9 | 1,430.7 | 1,448.6 | 1,352.6 | 1,259.2 | 1,262.0 | 1,257.7 | 1,251.4 | 1,252.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.4 | 112.5 | 100.6 | 95.3 | 97.9 | 85.7 | 77.6 | 72.9 | 82.9 | 71.9 | 156.9 | 5.7 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 53.6 | 59.6 | 54.5 | 50.7 | 41.5 | 34.8 | 29.4 | 26.3 | 22.4 | 21.8 | 20.6 | 3.8 | 0.9 | 0.9 | 0.9 | |
| Stock-Based Compensation | 6.3 | 8.9 | 7.0 | 6.3 | 5.0 | 3.9 | 3.4 | 3.6 | 4.0 | 2.7 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | -14.2 | 5.7 | -22.5 | 10.9 | 1.7 | -5.3 | -22.3 | -0.4 | -16.2 | -9.0 | -12.3 | 10.7 | 0.1 | 0.1 | 0.1 | |
| Change In Accounts Receivable | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| 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 | -0.1 | |
| 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 | 0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | 33.6 | 5.9 | 4.7 | 2.2 | -3.9 | 4.1 | 3.4 | 2.2 | 1.8 | -8.2 | -15.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 146.8 | 0.0 | 0.0 | 165.1 | 142.0 | 122.4 | 91.5 | 104.7 | 80.9 | 78.9 | 70.9 | 21.7 | 1.0 | 0.9 | 0.8 |
| 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 | 29.5 | 28.9 | 28.0 | 26.2 | 26.2 | 25.6 | 24.7 | 24.1 | 24.4 | 24.2 | |
| Depreciation & Amortization | 15.5 | 15.1 | 14.6 | 14.4 | 14.1 | 13.6 | 13.3 | 13.5 | 13.3 | 13.4 | |
| Stock-Based Compensation | 1.9 | 2.2 | 2.0 | 2.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | |
| Change Working Capital | -0.9 | 1.6 | -2.1 | 7.0 | -9.8 | 1.3 | -1.2 | -12.7 | -3.7 | 3.4 | |
| Change In Accounts Receivable | 0.0 | -0.9 | -0.8 | -0.7 | 0.0 | 0.0 | -1.1 | 0.0 | -1.2 | -1.7 | |
| 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 | 2.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.4 | 43.1 |
| 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 | -247.0 | -95.1 | -83.3 | -0.6 | -0.1 | 0.0 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.5 | 76.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -209.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.4 | -76.2 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 24.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.7 | 0.0 | 0.0 | -312.8 | -270.9 | -264.9 | -229.1 | -207.4 | 0.0 | -4.9 | -0.2 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -192.9 | 0.0 | 0.0 | -312.8 | -270.9 | -264.9 | -229.1 | -207.4 | -247.0 | -85.3 | -59.3 | -0.6 | -0.1 | 0.0 | -0.1 |
| 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 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -133.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 10.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -121.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -175.0 | 0.0 | 0.0 | 116.0 | -64.0 | -164.5 | -218.5 | -54.7 | -25.0 | -83.3 | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 321.2 | 1,143.0 | 24.5 | 233.9 | 181.4 | 287.8 | 304.1 | 113.2 | 125.4 | 159.9 | 53.7 | 392.3 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 34.5 | 0.0 | 0.0 | 153.4 | 141.8 | 116.5 | 151.7 | 47.2 | 161.9 | 32.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 290.5 | 301.5 | -2.7 | -0.4 | 161.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -124.6 | 0.0 | 0.0 | -119.7 | -107.5 | -96.9 | -86.3 | -78.5 | -69.5 | -58.7 | -121.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.8 | 0.0 | 0.0 | -3.5 | 178.6 | -7.9 | -4.8 | 103.2 | 123.1 | -6.9 | 45.0 | 76.9 | -0.9 | -0.9 | -0.7 | |
| Cash from Financing | 52.1 | 0.0 | 0.0 | 146.2 | 148.9 | 137.7 | 143.6 | 14.5 | 190.0 | 44.2 | -83.0 | 76.9 | -0.9 | -0.9 | -0.7 |
| 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 | -14.0 | 115.0 | |
| Debt Issued | 1,220.9 | 11.5 | 2.5 | 63.9 | -505.3 | -53.0 | 55.0 | 527.8 | 1.7 | 228.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.7 | -30.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | 83.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.8 | 8.1 | -20.7 | -1.5 | 20.0 | -4.8 | 6.0 | -88.2 | 23.9 | 37.8 | -71.4 | 98.1 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 17.2 | 12.1 | 4.1 | 24.8 | 26.3 | 6.3 | 11.1 | 5.1 | 93.2 | 64.5 | 26.6 | 98.1 | 0.0 | 0.0 | 0.0 |
| 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 | 5.4 | 0.7 | -16.3 | 18.2 | -40.4 | 27.3 | -9.6 | 2.0 | 10.6 | 5.1 | |
| Closing Cash Balance | 12.1 | 6.7 | 6.0 | 22.3 | 4.1 | 44.5 | 17.2 | 26.8 | 16.3 | 16.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 146.8 | 192.3 | 144.1 | 165.1 | 142.0 | 122.4 | 91.5 | 104.7 | -166.2 | -16.2 | -12.3 | 21.1 | 0.9 | 0.9 | 0.7 | |
| Real Free Cash Flow | 140.5 | 183.4 | 137.1 | 158.8 | 137.0 | 118.5 | 88.1 | 101.1 | -170.1 | -18.8 | -13.9 | 21.0 | 0.8 | 0.8 | 0.6 |
| 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 | 48.0 | 48.9 | 43.8 | 51.6 | 33.4 | 43.4 | 39.7 | 27.6 | 36.4 | 43.1 | |
| Real Free Cash Flow | 46.2 | 46.7 | 41.8 | 48.8 | 31.6 | 41.6 | 37.9 | 26.0 | 34.9 | 41.7 |
