H&E Equipment Services, Inc.
HEES
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,464.7 | 1,516.6 | 1,469.2 | 1,244.5 | 1,062.8 | 1,169.1 | 1,348.4 | 1,239.0 | 1,030.0 | 978.1 | 1,039.8 | 1,090.4 | 987.8 | 837.3 | 720.6 | 574.2 | |
| Cost of Revenues | 845.1 | 841.4 | 784.8 | 689.4 | 647.4 | 766.5 | 849.2 | 800.4 | 670.1 | 642.5 | 694.1 | 742.5 | 685.9 | 580.0 | 527.8 | 438.2 | |
| Gross Profit | 619.6 | 675.2 | 684.5 | 555.2 | 415.4 | 402.6 | 499.2 | 438.5 | 359.9 | 335.6 | 345.7 | 347.9 | 301.8 | 257.3 | 192.7 | 135.9 |
| Revenue | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 319.5 | 384.1 | 384.9 | 376.3 | 371.4 | 385.8 | 400.7 | 360.2 | 322.5 | 353.1 | |
| Cost of Revenues | 195.9 | 216.5 | 213.4 | 219.3 | 219.5 | 199.5 | 212.3 | 191.9 | 181.1 | 193.8 | |
| Gross Profit | 123.6 | 167.6 | 171.5 | 157.0 | 151.9 | 186.3 | 188.4 | 168.4 | 141.4 | 159.4 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 398.4 | 343.8 | 290.1 | 289.3 | 311.0 | 278.3 | 232.8 | 228.1 | 220.2 | 206.5 | 189.1 | 169.7 | 153.4 | 148.3 | |
| Depreciation & Amortization | 440.4 | -15.9 | 388.4 | 301.0 | 262.9 | 267.3 | 276.5 | 236.4 | 193.2 | 189.7 | 186.5 | 166.5 | 138.9 | 116.5 | 99.4 | 92.3 | |
| Total Operating Expenses | 435.0 | 455.6 | 407.8 | 343.8 | 290.1 | 289.3 | 311.0 | 278.3 | 232.8 | 228.1 | 220.2 | 206.5 | 189.1 | 169.7 | 152.6 | 148.3 | |
| Operating Income | 180.1 | 229.3 | 276.7 | -83.0 | -134.5 | -150.8 | -84.4 | 166.6 | 137.9 | 110.8 | 128.2 | 143.7 | 115.3 | 89.2 | 40.1 | -11.9 |
| Operating Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 106.6 | 104.2 | 99.3 | 95.3 | 94.5 | ||
| Depreciation & Amortization | 110.8 | 112.3 | 110.6 | 106.7 | 104.4 | 99.7 | 106.1 | 100.6 | 96.2 | 88.8 | ||
| Total Operating Expenses | 111.6 | 113.8 | 112.4 | 97.2 | 100.8 | 106.6 | 104.2 | 99.3 | 95.3 | 94.5 | ||
| Operating Income | 5.8 | 53.8 | 60.7 | 59.7 | 51.1 | 81.2 | 79.2 | 69.5 | 46.7 | -19.9 |
| Net Income | TTM | 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 | |
| Interest Expense | 54.6 | 73.0 | 60.9 | 54.0 | 53.8 | 61.8 | 68.3 | 63.7 | 55.0 | 53.6 | 54.0 | 52.4 | 51.4 | 35.5 | 28.7 | 29.1 | |
| Other Expense | -64.0 | -66.8 | -53.5 | 263.8 | 216.3 | 109.4 | 200.2 | 8.1 | -12.8 | 5.2 | 4.2 | 3.6 | 3.8 | -7.7 | 0.7 | 0.6 | |
| IBT | 119.2 | 162.5 | 223.2 | 180.7 | 81.7 | -41.4 | 115.9 | 104.7 | 59.3 | 59.0 | 75.7 | 92.7 | 65.1 | 44.4 | 12.1 | -40.4 | |
| Income Tax Expense | 28.3 | 39.6 | 53.9 | 47.0 | 21.2 | -8.7 | 28.7 | 28.0 | -50.3 | 21.9 | 31.4 | 37.5 | 21.0 | 15.6 | 3.2 | -14.9 | |
| Net Income | 90.9 | 123.0 | 169.3 | 132.2 | 60.6 | -32.7 | 87.2 | 76.6 | 109.7 | 37.2 | 44.3 | 55.1 | 44.1 | 28.8 | 8.9 | -25.5 |
| Net Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 14.7 | 13.7 | 0.0 | ||
| Interest Expense | 0.0 | 17.6 | 18.8 | 18.2 | 18.4 | 16.3 | 16.1 | 14.7 | 13.7 | 13.5 | ||
| Other Expense | -14.0 | -15.9 | -17.3 | -16.7 | -16.8 | -14.8 | -13.1 | -13.6 | -12.0 | 89.2 | ||
| IBT | -8.2 | 37.9 | 43.3 | 46.1 | 35.2 | 66.4 | 66.1 | 55.9 | 34.7 | 69.2 | ||
| Income Tax Expense | -2.0 | 5.2 | 12.3 | 12.8 | 9.3 | 12.9 | 17.3 | 14.7 | 9.1 | 18.1 | ||
| Net Income | -6.2 | 32.8 | 31.1 | 33.3 | 25.9 | 53.5 | 48.9 | 41.2 | 25.7 | 51.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $4.69 | $3.68 | $1.67 | $-0.91 | $2.43 | $2.15 | $3.09 | $1.05 | $1.26 | $1.57 | $1.26 | $0.83 | $0.26 | $-0.73 | |
| EPS Diluted | $0.00 | $0.00 | $4.66 | $3.66 | $1.66 | $-0.91 | $2.42 | $2.13 | $3.07 | $1.05 | $1.25 | $1.56 | $1.26 | $0.82 | $0.26 | $-0.73 | |
| Shares Outstanding | 36.4 | 36.3 | 36.1 | 35.9 | 36.3 | 36.1 | 35.9 | 35.7 | 35.5 | 35.4 | 35.3 | 35.2 | 35.0 | 34.9 | 34.8 | 34.7 | |
| Diluted Shares Outstanding | 36.4 | 36.5 | 36.3 | 36.1 | 36.5 | 36.1 | 36.0 | 35.9 | 35.7 | 35.5 | 35.3 | 35.2 | 35.1 | 35.0 | 34.9 | 34.7 |
| Per Share Data | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.35 | $1.14 | $0.71 | $1.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.35 | $1.14 | $0.71 | $1.41 | ||
| Shares Outstanding | 36.4 | 36.3 | 36.3 | 36.2 | 36.2 | 36.2 | 36.1 | 36.1 | 36.0 | 36.0 | ||
| Diluted Shares Outstanding | 36.4 | 36.5 | 36.5 | 36.5 | 36.6 | 36.3 | 36.3 | 36.3 | 36.4 | 36.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.6 | 16.4 | 8.5 | 81.3 | 357.3 | 310.9 | 14.2 | 16.7 | 165.9 | 7.7 | 7.2 | 15.9 | 17.6 | 8.9 | 24.2 | 29.1 | |
| 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 | |
| Total Cash & ST Investments | 8.6 | 16.4 | 8.5 | 81.3 | 357.3 | 310.9 | 14.2 | 16.7 | 165.9 | 7.7 | 7.2 | 15.9 | 17.6 | 8.9 | 24.2 | 29.1 | |
| Accounts Receivable | 248.1 | 0.0 | 247.4 | 225.3 | 157.2 | 178.9 | 192.2 | 201.6 | 176.1 | 140.0 | 147.3 | 164.3 | 132.0 | 141.7 | 105.3 | 99.1 | |
| Inventory | 21.9 | 0.0 | 109.9 | 107.8 | 75.3 | 72.5 | 85.5 | 104.6 | 75.0 | 53.9 | 96.8 | 134.0 | 111.6 | 80.0 | 65.2 | 72.2 | |
| Other Current Assets | 18.0 | 0.0 | 8.7 | 21.5 | 21.1 | 10.4 | 10.3 | 10.5 | 9.2 | 7.5 | 10.1 | 9.1 | 6.0 | 5.2 | 5.2 | 8.7 | |
| Total Current Assets | 296.6 | 16.4 | 374.6 | 435.9 | 610.9 | 572.6 | 302.2 | 333.3 | 426.1 | 209.1 | 261.4 | 323.3 | 267.2 | 235.7 | 199.9 | 209.1 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.3 | 16.4 | 11.1 | 8.6 | 9.1 | 8.5 | 6.9 | 46.9 | 89.9 | 81.3 | |
| 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 | 10.3 | 16.4 | 11.1 | 8.6 | 9.1 | 8.5 | 6.9 | 46.9 | 89.9 | 81.3 | |
| Accounts Receivable | 213.0 | 0.0 | 252.2 | 248.1 | 243.9 | 247.4 | 253.3 | 226.6 | 216.7 | 225.3 | |
| Inventory | 12.9 | 0.0 | 22.0 | 21.9 | 100.6 | 109.9 | 137.0 | 195.6 | 194.9 | 107.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 18.0 | 19.2 | 17.5 | 13.3 | 34.8 | 0.0 | 21.5 | |
| Total Current Assets | 236.2 | 16.4 | 285.3 | 296.6 | 372.8 | 374.6 | 410.6 | 503.9 | 501.5 | 435.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,346.9 | 0.0 | 2,119.9 | 1,719.7 | 1,380.0 | 1,307.9 | 1,505.2 | 1,256.6 | 1,006.6 | 999.3 | 1,004.2 | 999.6 | 787.2 | 669.5 | 513.7 | 483.8 | |
| Goodwill | 134.6 | 0.0 | 108.2 | 102.7 | 63.1 | 68.9 | 131.4 | 105.8 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 32.1 | 34.0 | 34.0 | |
| Intangible Assets | 68.6 | 0.0 | 32.6 | 32.6 | 25.0 | 29.0 | 32.9 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | |
| Long-Term Investments | -333.2 | 0.0 | 0.0 | 0.0 | -201.2 | -171.0 | -180.1 | -153.1 | -126.4 | -177.8 | -155.9 | -125.1 | -88.3 | -71.6 | -58.6 | -55.9 | |
| Other Long-Term Assets | 4.0 | 0.0 | 4.6 | -270.4 | 1.5 | 2.2 | 2.9 | 3.0 | 3.8 | 2.0 | 4.4 | 4.7 | 4.7 | 5.0 | 5.6 | 7.0 | |
| Total Long-Term Assets | 2,554.2 | 2,902.6 | 2,265.3 | 1,855.8 | 1,469.5 | 1,407.9 | 1,672.4 | 1,393.8 | 1,041.6 | 1,032.5 | 1,039.7 | 1,035.5 | 823.1 | 706.7 | 553.4 | 525.3 | |
| Total Assets | 2,850.8 | 2,958.7 | 2,639.9 | 2,291.7 | 2,080.4 | 1,980.5 | 1,974.6 | 1,727.2 | 1,467.7 | 1,241.6 | 1,301.1 | 1,358.8 | 1,090.3 | 942.4 | 753.3 | 734.4 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 709.2 | 0.0 | 2,387.9 | 2,346.9 | 2,188.4 | 2,119.9 | 2,049.2 | 1,919.2 | 470.7 | 1,719.7 | |
| Goodwill | 135.2 | 135.2 | 135.2 | 134.6 | 125.6 | 108.2 | 96.9 | 102.7 | 102.7 | 102.7 | |
| Intangible Assets | 60.8 | 0.0 | 66.0 | 68.6 | 66.7 | 32.6 | 27.6 | 29.3 | 30.9 | 32.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -333.2 | -323.1 | -108.7 | 0.0 | 0.0 | -5.5 | 0.0 | |
| Other Long-Term Assets | 335.2 | 0.0 | 3.8 | 4.0 | 4.3 | 4.6 | -301.7 | -286.0 | 5.5 | -270.4 | |
| Total Long-Term Assets | 1,240.4 | 135.2 | 2,592.9 | 2,554.2 | 2,385.0 | 2,265.3 | 2,178.5 | 2,056.3 | 882.2 | 1,855.8 | |
| Total Assets | 2,678.1 | 2,795.5 | 2,892.7 | 2,850.8 | 2,757.7 | 2,639.9 | 2,589.1 | 2,560.2 | 2,423.0 | 2,291.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.0 | 0.0 | 85.5 | 129.5 | 95.6 | 89.3 | 58.9 | 101.8 | 89.8 | 39.4 | 66.8 | 53.3 | 67.8 | 36.1 | 63.0 | 58.4 | |
| Short-Term Debt | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.9 | 170.8 | -17.4 | 162.6 | 184.9 | 259.9 | 102.5 | 157.7 | 16.1 | 0.0 | |
| Other Current Liabilities | 83.3 | 339.7 | 80.1 | 61.7 | 54.6 | 51.9 | 68.9 | 60.2 | 72.9 | 49.0 | 48.6 | 52.8 | 49.4 | 44.1 | 93.2 | 111.1 | |
| Current Liabilities | 199.2 | 339.7 | 186.3 | 197.8 | 155.4 | 145.6 | 348.6 | 338.7 | 151.9 | 256.8 | 305.8 | 371.2 | 223.9 | 241.9 | 175.9 | 169.5 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.0 | 0.0 | 91.3 | 113.0 | 84.6 | 85.5 | 121.1 | 191.2 | 195.3 | 129.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 2.6 | 2.0 | 26.3 | 2.7 | 2.5 | 0.7 | 0.0 | |
| Other Current Liabilities | 89.0 | -5.2 | 100.3 | 83.6 | 95.1 | 53.8 | 98.6 | 79.5 | 81.5 | 61.7 | |
| Current Liabilities | 134.0 | 0.0 | 191.6 | 199.2 | 181.7 | 166.8 | 222.4 | 270.7 | 195.3 | 197.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,530.9 | 243.6 | 1,611.3 | 1,412.5 | 1,416.2 | 1,414.5 | 1,130.6 | 969.2 | 967.6 | 660.2 | 693.2 | 724.4 | 679.9 | 574.4 | 252.6 | 250.0 | |
| Capital Leases | 211.4 | 243.6 | 186.8 | 170.7 | 155.3 | 166.2 | 159.8 | 0.7 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.4 | 2.6 | 0.0 | |
| Def. Tax Liability | 333.2 | 0.0 | 0.0 | 271.2 | 201.2 | 171.0 | 180.1 | 153.1 | 126.4 | 177.8 | 155.9 | 125.1 | 88.3 | 71.6 | 58.6 | 55.9 | |
| Total Liabilities | 2,274.8 | 2,173.1 | 2,105.6 | 1,890.7 | 1,777.1 | 1,742.3 | 1,667.1 | 1,470.4 | 1,250.9 | 1,098.8 | 1,158.5 | 1,225.4 | 995.5 | 893.8 | 489.1 | 480.2 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 243.6 | 1,760.0 | 1,742.3 | 1,702.3 | 1,585.0 | 1,572.0 | 1,546.0 | 1,451.0 | 1,412.5 | |
| Capital Leases | 0.0 | 243.6 | 239.7 | 211.4 | 204.4 | 186.8 | 187.3 | 176.1 | 169.2 | 170.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 343.9 | 333.2 | 323.1 | 317.8 | 306.5 | 291.1 | 277.8 | 271.2 | |
| Total Liabilities | 2,074.2 | 2,173.1 | 2,295.5 | 2,274.8 | 2,207.1 | 2,105.6 | 2,101.0 | 2,110.3 | 2,006.3 | 1,890.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 387.1 | 430.7 | 348.0 | 218.7 | 126.6 | 63.8 | 136.1 | 88.3 | 51.1 | -20.2 | -18.3 | -25.4 | -62.9 | -107.0 | 110.0 | 101.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -725.2 | -627.4 | -556.3 | -497.5 | -440.2 | -385.9 | -365.0 | -343.5 | -308.6 | |
| Total Common Equity | 576.0 | 785.7 | 534.3 | 401.0 | 303.4 | 238.2 | 307.5 | 256.8 | 216.8 | 142.8 | 142.6 | 133.4 | 94.8 | 48.6 | 264.2 | 254.3 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 414.6 | 430.7 | 408.1 | 387.1 | 364.0 | 348.0 | 304.5 | 265.8 | 234.6 | 218.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 603.9 | 785.7 | 597.2 | 576.0 | 550.7 | 534.3 | 488.1 | 449.9 | 416.7 | 401.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,744.9 | 243.6 | 1,611.3 | 1,412.5 | 1,416.2 | 1,414.5 | 1,347.5 | 1,139.9 | 967.6 | 822.8 | 878.1 | 984.3 | 782.3 | 732.1 | 268.7 | 250.0 | |
| Book Value | 576.0 | 785.7 | 534.3 | 401.0 | 303.4 | 238.2 | 307.5 | 256.8 | 216.8 | 142.8 | 142.6 | 133.4 | 94.8 | 48.6 | 264.2 | 254.3 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 603.9 | 785.7 | 597.2 | 576.0 | 550.7 | 534.3 | 488.1 | 449.9 | 416.7 | 401.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 161.6 | 123.0 | 169.3 | 132.2 | 102.5 | -32.7 | 87.2 | 76.6 | 109.7 | 37.2 | 44.3 | 55.1 | 44.1 | 28.8 | 8.9 | -25.5 | |
| Depreciation & Amortization | 412.0 | 434.0 | 388.4 | 301.0 | 262.9 | 267.3 | 276.5 | 236.4 | 193.2 | 189.7 | 186.5 | 166.5 | 138.9 | 116.5 | 99.4 | 92.3 | |
| Stock-Based Compensation | 11.0 | 11.2 | 10.0 | 7.3 | 4.4 | 4.4 | 4.7 | 4.2 | 3.5 | 3.0 | 2.7 | 2.6 | 2.6 | 1.9 | 1.3 | 1.0 | |
| Change Working Capital | -58.7 | -34.2 | -138.8 | -131.1 | -57.0 | -10.2 | -56.2 | -55.6 | -23.6 | -46.7 | -24.5 | -68.8 | -28.2 | -105.3 | -37.2 | -28.2 | |
| Change In Accounts Receivable | -21.9 | 0.0 | 4.9 | 3.3 | 0.0 | 0.0 | 6.6 | -17.8 | -40.0 | 4.2 | 13.6 | -35.2 | 6.5 | -39.8 | 2.6 | 2.6 | |
| Change In Accounts Payable | -127.8 | -42.3 | -44.0 | 30.0 | 11.2 | 31.0 | -43.4 | 7.0 | 50.3 | -27.3 | 13.4 | -14.4 | 31.7 | -26.9 | 4.6 | 29.6 | |
| Change In Inventories | 80.8 | 11.9 | -76.9 | -75.4 | -56.5 | -9.5 | -19.6 | -48.2 | -31.8 | 4.3 | -14.5 | -66.7 | -67.8 | -43.1 | -21.6 | -6.8 | |
| Other Non-cash Items | 364.6 | -63.3 | -70.1 | -38.3 | -83.6 | 66.3 | -19.9 | -41.0 | -6.1 | -27.8 | -32.9 | -33.9 | -35.5 | -13.9 | -14.8 | -8.5 | |
| Cash from Operations | 487.0 | 0.0 | 405.5 | 313.2 | 259.6 | 286.0 | 319.2 | 247.2 | 226.2 | 177.0 | 206.6 | 158.3 | 138.7 | 41.0 | 60.4 | 17.9 |
| Cash Flow From Operating Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.2 | 32.8 | 31.1 | 33.3 | 25.9 | 53.5 | 48.9 | 41.2 | 25.7 | 51.2 | |
| Depreciation & Amortization | 110.8 | 112.3 | 110.6 | 106.7 | 104.4 | 99.7 | 101.1 | 95.9 | 91.6 | 88.8 | |
| Stock-Based Compensation | 2.8 | -8.6 | 2.6 | 2.2 | 3.8 | 2.7 | 2.3 | 2.0 | 3.0 | 2.3 | |
| Change Working Capital | 0.0 | -8.2 | 5.0 | -2.3 | -31.3 | -17.7 | -7.5 | -43.0 | -70.6 | -34.5 | |
| Change In Accounts Receivable | 35.8 | 2.3 | -5.5 | -4.5 | 6.3 | 5.3 | -29.0 | -10.7 | 1.1 | 27.3 | |
| Change In Accounts Payable | -3.3 | -15.0 | -5.2 | -23.5 | 1.4 | -35.6 | -70.1 | -4.1 | 65.8 | 3.7 | |
| Change In Inventories | 0.0 | 9.0 | -0.2 | 37.0 | -34.0 | 24.8 | 52.9 | -16.6 | -138.1 | 9.1 | |
| Other Non-cash Items | 0.6 | -0.3 | -10.1 | 189.0 | 214.8 | -20.6 | -18.6 | -17.8 | -13.1 | -23.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.0 | 141.6 | 91.7 | 43.2 | 102.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -633.2 | -451.3 | -745.8 | -515.9 | -452.7 | -135.0 | -352.8 | -451.6 | -256.7 | -202.6 | -205.6 | -401.7 | -296.9 | -305.6 | -145.7 | -77.9 | |
| Acquisitions | -5.0 | -157.8 | -31.3 | -135.7 | 0.0 | 0.0 | -106.7 | -196.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 6.5 | 0.0 | 168.3 | 105.1 | 281.7 | 156.1 | 133.6 | 121.3 | 103.6 | 88.2 | 103.8 | 105.1 | 117.4 | 92.6 | 64.7 | 48.2 | |
| Cash from Investing | -638.2 | 0.0 | -608.8 | -546.5 | -171.0 | 21.1 | -325.9 | -526.2 | -153.1 | -114.4 | -101.8 | -296.6 | -179.6 | -213.0 | -80.9 | -29.7 |
| Cash Flow From Investing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.0 | -69.0 | -153.4 | -158.7 | -70.2 | -167.8 | -236.5 | -252.6 | -89.0 | -140.1 | |
| Acquisitions | 0.0 | 0.0 | -0.1 | 2.7 | -72.1 | 11.1 | 53.4 | 40.1 | 32.5 | 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 | 1.0 | 0.6 | 0.0 | -89.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.7 | -183.1 | -212.5 | -56.4 | -230.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -965.5 | 0.0 | 181.5 | -1,279.3 | -1,418.0 | -2,861.2 | -1,411.9 | -1,266.3 | -1,986.4 | -988.6 | -1,058.2 | -1,078.4 | -1,114.4 | -1,148.4 | -542.0 | -1.4 | |
| Debt Issued | 1,161.9 | -1,367.6 | 380.3 | 1,275.6 | 1,419.7 | 2,928.2 | 1,619.4 | 1,438.7 | 2,131.1 | 933.3 | 952.0 | 1,280.3 | 1,164.7 | 1,611.8 | 560.6 | 251.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 1,417.8 | 2,944.1 | 1,457.7 | 1,436.8 | 2,152.0 | 0.0 | 983.0 | 1,235.6 | 1,166.2 | 1,553.0 | 0.3 | 0.0 | |
| Repurchase of Common Stock | -6.2 | -5.8 | -6.1 | -1.7 | -2.1 | -1.4 | -1.7 | -1.4 | -0.8 | -0.6 | -0.5 | -1.5 | -0.9 | -0.7 | -0.6 | -0.2 | |
| Dividends Paid | -40.1 | 0.0 | -40.0 | -39.9 | -39.7 | -39.6 | -39.4 | -39.3 | -39.2 | -39.1 | -37.1 | -18.3 | -0.9 | -244.4 | 0.0 | 0.0 | |
| Other Financing Activities | 986.7 | 0.0 | -4.9 | 1,278.2 | -0.1 | -52.3 | -0.6 | -0.1 | -40.6 | 966.1 | -0.7 | -0.9 | -0.4 | -2.9 | 557.9 | -2.9 | |
| Cash from Financing | 112.9 | 0.0 | 130.4 | -42.7 | -42.2 | -10.5 | 4.3 | 129.8 | 85.1 | -62.0 | -113.6 | 136.6 | 49.7 | 156.6 | 15.6 | -4.5 |
| Cash Flow From Financing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.3 | 14.4 | 87.8 | 40.0 | -383.4 | |
| Debt Issued | -243.6 | -1,516.3 | 15.1 | 40.6 | 93.0 | 78.6 | 37.9 | 184.6 | 79.2 | 373.3 | |
| 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 | -5.3 | 0.0 | -2.4 | 0.0 | -3.4 | 0.0 | -2.8 | 0.0 | -3.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 382.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3 | 1.5 | 77.8 | 21.8 | -11.1 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.3 | 7.9 | -72.8 | -276.0 | 46.4 | 296.6 | -2.4 | -149.2 | 158.2 | 0.5 | -8.7 | -1.7 | 8.7 | -15.3 | -4.9 | -16.2 | |
| Closing Cash Balance | 8.6 | 16.4 | 8.5 | 81.3 | 357.3 | 310.9 | 14.2 | 16.7 | 165.9 | 7.7 | 7.2 | 15.9 | 17.6 | 8.9 | 24.2 | 29.1 |
| Cash position | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.1 | 5.3 | 2.5 | -0.5 | 0.6 | 1.6 | -40.0 | -43.0 | 8.6 | -139.1 | |
| Closing Cash Balance | 10.3 | 16.4 | 11.1 | 8.6 | 9.1 | 8.5 | 6.9 | 46.9 | 89.9 | 81.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -146.2 | 44.3 | -340.3 | -202.6 | -193.1 | 151.0 | -33.5 | -204.3 | -30.5 | -25.6 | 1.1 | -243.4 | -158.3 | -264.6 | -85.3 | -60.0 | |
| Real Free Cash Flow | -157.2 | 33.1 | -350.4 | -209.9 | -197.6 | 146.6 | -38.2 | -208.6 | -34.1 | -28.7 | -1.6 | -246.0 | -160.9 | -266.4 | -86.6 | -61.0 |
| Free Cash Flow | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 81.2 | 60.5 | -3.6 | -26.3 | 13.8 | -38.8 | -94.9 | -160.9 | -45.7 | -38.1 | |
| Real Free Cash Flow | 78.4 | 69.1 | -6.2 | -28.5 | 10.1 | -41.6 | -97.2 | -162.9 | -48.7 | -40.5 |
