Lamar Advertising Company
LAMR
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 | 2,266.2 | 2,266.2 | 2,207.1 | 2,111.0 | 2,032.1 | 1,787.4 | 1,568.9 | 1,753.6 | 1,627.2 | 1,541.3 | 1,500.3 | 1,353.4 | 1,287.1 | 1,245.8 | 1,182.9 | 1,133.5 | 1,092.3 | |
| Cost of Revenues | 1,399.7 | 1,399.7 | 727.9 | 696.8 | 667.8 | 577.0 | 557.7 | 595.5 | 561.8 | 540.9 | 525.6 | 473.8 | 453.3 | 436.8 | 418.5 | 409.1 | 398.5 | |
| Gross Profit | 866.5 | 866.5 | 1,479.2 | 1,414.2 | 1,364.3 | 1,210.4 | 1,011.2 | 1,158.1 | 1,065.4 | 1,000.4 | 974.7 | 879.6 | 833.8 | 809.0 | 764.4 | 724.4 | 693.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 595.9 | 585.5 | 579.3 | 505.4 | 579.6 | 564.1 | 565.3 | 498.2 | 555.9 | 542.6 | |
| Cost of Revenues | 727.3 | 305.6 | 186.8 | 180.0 | 186.4 | 182.6 | 183.3 | 175.6 | 251.9 | 175.3 | |
| Gross Profit | -131.4 | 279.9 | 392.5 | 325.4 | 393.2 | 381.6 | 382.0 | 322.5 | 304.0 | 367.3 |
| 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 | 332.8 | 453.1 | 420.5 | 358.8 | 402.9 | 372.3 | 338.6 | 345.8 | 313.9 | 299.9 | 288.8 | 264.4 | 249.0 | 246.5 | |
| Depreciation & Amortization | 326.3 | 326.3 | 463.0 | 293.4 | 339.3 | 273.3 | 243.1 | 243.6 | 225.3 | 211.1 | 205.0 | 191.4 | 258.4 | 300.6 | 296.1 | 299.6 | 312.7 | |
| Total Operating Expenses | 168.4 | 168.4 | 947.2 | 742.5 | 802.0 | 691.4 | 610.1 | 647.6 | 597.6 | 549.7 | 550.7 | 505.4 | 558.3 | 589.4 | 560.5 | 538.1 | 554.3 | |
| Operating Income | 698.1 | 698.1 | 532.0 | 675.4 | 578.0 | 521.2 | 410.1 | 517.7 | 460.6 | 455.4 | 439.0 | 383.0 | 278.7 | 223.4 | 217.7 | 186.4 | 139.5 |
| 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 | 87.8 | 83.1 | ||
| Depreciation & Amortization | 84.1 | 86.3 | 78.1 | 77.8 | 235.4 | 75.1 | 77.2 | 75.2 | 70.5 | 74.6 | ||
| Total Operating Expenses | -253.6 | 93.0 | 194.9 | 134.2 | 356.5 | 195.0 | 197.8 | 197.9 | 112.4 | 180.1 | ||
| Operating Income | 122.3 | 186.9 | 197.7 | 191.2 | 36.7 | 186.6 | 184.2 | 124.6 | 191.6 | 188.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.6 | 2.6 | 2.3 | 2.1 | 1.3 | 0.8 | 0.8 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.6 | 0.4 | |
| Interest Expense | 119.3 | 160.4 | 171.7 | 174.5 | 127.5 | 106.4 | 137.6 | 150.6 | 129.7 | 128.4 | 123.7 | 98.4 | 105.3 | 146.3 | 157.1 | 171.1 | 186.0 | |
| Other Expense | -83.7 | -83.7 | -164.6 | -168.8 | -121.9 | -123.8 | -162.1 | -149.9 | -22.7 | 4.6 | 11.9 | 8.8 | -26.9 | -10.5 | -27.8 | -0.7 | -17.4 | |
| IBT | 614.4 | 614.4 | 367.5 | 506.6 | 456.1 | 397.3 | 248.0 | 367.9 | 315.9 | 326.9 | 312.2 | 284.6 | 143.4 | 63.0 | 19.3 | 15.2 | -63.6 | |
| Income Tax Expense | 21.3 | 21.3 | 4.5 | 9.8 | 17.5 | 9.3 | 4.7 | -4.2 | 10.7 | 9.2 | 13.4 | 22.1 | -110.1 | 22.8 | 9.5 | 6.6 | -23.5 | |
| Net Income | 587.2 | 587.2 | 361.9 | 495.8 | 438.6 | 388.1 | 243.4 | 372.1 | 305.2 | 317.7 | 298.8 | 262.6 | 253.5 | 40.1 | 9.8 | 8.6 | -40.1 |
| 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 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | ||
| Interest Expense | 40.2 | 0.0 | 40.7 | 38.3 | 39.9 | 42.9 | 44.3 | 44.5 | 44.3 | 45.1 | ||
| Other Expense | 34.3 | -40.3 | -40.3 | -37.5 | -36.3 | -39.9 | -43.8 | -44.6 | -41.4 | -43.9 | ||
| IBT | 156.6 | 146.6 | 157.4 | 153.8 | 0.3 | 146.7 | 140.5 | 80.0 | 150.3 | 144.3 | ||
| Income Tax Expense | 1.8 | 2.6 | 2.4 | 14.5 | 1.3 | -1.2 | 2.9 | 1.5 | 1.0 | 3.8 | ||
| Net Income | 152.3 | 141.8 | 154.4 | 138.8 | -1.2 | 147.5 | 137.4 | 78.2 | 149.1 | 140.0 |
| 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 | $4.86 | $4.32 | $3.83 | $2.41 | $3.71 | $3.09 | $3.24 | $3.07 | $2.72 | $2.66 | $0.42 | $0.10 | $0.09 | $-0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.85 | $4.31 | $3.83 | $2.41 | $3.71 | $3.08 | $3.23 | $3.05 | $2.72 | $2.66 | $0.42 | $0.10 | $0.09 | $-0.43 | |
| Shares Outstanding | 101.3 | 101.6 | 102.3 | 101.9 | 101.5 | 101.1 | 100.8 | 100.1 | 98.8 | 97.9 | 97.1 | 96.3 | 95.2 | 94.4 | 93.4 | 92.9 | 92.3 | |
| Diluted Shares Outstanding | 101.4 | 101.6 | 102.6 | 102.1 | 101.6 | 101.3 | 100.9 | 100.3 | 99.1 | 98.4 | 97.7 | 96.4 | 95.3 | 94.7 | 93.7 | 93.2 | 92.7 |
| 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 | $1.46 | $1.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.37 | ||
| Shares Outstanding | 101.3 | 101.2 | 101.3 | 102.4 | 102.4 | 102.3 | 102.2 | 102.1 | 102.0 | 102.0 | ||
| Diluted Shares Outstanding | 101.4 | 101.3 | 101.7 | 102.8 | 102.6 | 102.6 | 102.6 | 102.4 | 102.2 | 102.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.9 | 49.5 | 44.6 | 52.6 | 99.8 | 121.6 | 26.2 | 21.5 | 115.5 | 35.5 | 22.3 | 26.0 | 33.2 | 58.9 | 33.5 | 91.7 | |
| Short Term Investments | 72.8 | 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 | 77.9 | 49.5 | 44.6 | 52.6 | 99.8 | 121.6 | 26.2 | 21.5 | 115.5 | 35.5 | 22.3 | 26.0 | 33.2 | 58.9 | 33.5 | 91.7 | |
| Accounts Receivable | 318.5 | 334.8 | 301.2 | 285.0 | 269.9 | 240.9 | 254.9 | 235.6 | 201.7 | 189.9 | 174.4 | 169.6 | 161.7 | 159.8 | 147.4 | 141.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | -337.7 | 0.0 | 0.0 | 0.0 | 80.7 | 51.1 | 50.4 | 45.8 | 43.4 | 52.4 | 51.9 | -147.4 | 49.3 | |
| Other Current Assets | -396.4 | 41.0 | 27.4 | 364.6 | 18.9 | 18.1 | 29.1 | 25.9 | 52.3 | 40.0 | 39.2 | 34.1 | 34.7 | 30.5 | 61.8 | 27.3 | |
| Total Current Assets | 440.7 | 425.3 | 373.2 | 364.6 | 388.6 | 380.6 | 310.2 | 363.7 | 420.5 | 315.8 | 281.7 | 273.1 | 282.1 | 301.2 | 95.3 | 309.4 |
| 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 | 22.0 | 55.7 | 36.1 | 49.5 | 29.5 | 77.9 | 36.4 | 44.6 | 39.4 | 47.8 | |
| 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 | 22.0 | 55.7 | 36.1 | 49.5 | 29.5 | 77.9 | 36.4 | 44.6 | 39.4 | 47.8 | |
| Accounts Receivable | 340.8 | 345.9 | 308.1 | 334.8 | 351.2 | 318.5 | 298.5 | 301.2 | 310.2 | 322.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 44.8 | 55.9 | 61.1 | 41.0 | 31.6 | 44.3 | 41.2 | 27.4 | 28.6 | 35.3 | |
| Total Current Assets | 407.6 | 457.5 | 405.3 | 425.3 | 412.3 | 440.7 | 376.1 | 373.2 | 378.2 | 405.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,883.3 | 2,964.4 | 2,893.1 | 2,785.4 | 2,578.8 | 2,523.5 | 2,669.9 | 1,295.0 | 1,214.1 | 1,182.7 | 1,095.1 | 1,083.6 | 1,121.9 | 1,180.4 | 1,193.6 | 1,257.5 | |
| Goodwill | 2,035.2 | 2,035.1 | 2,035.3 | 2,035.3 | 1,936.4 | 1,912.3 | 1,912.3 | 1,919.4 | 1,740.5 | 1,726.4 | 1,546.6 | 1,512.8 | 1,503.6 | 1,485.2 | 1,426.8 | 1,426.1 | |
| Intangible Assets | 1,120.6 | 1,062.6 | 1,171.4 | 1,206.6 | 1,045.2 | 914.4 | 992.2 | 915.5 | 796.3 | 637.2 | 402.9 | 367.0 | 419.4 | 468.3 | 476.9 | 569.7 | |
| Long-Term Investments | -6,224.7 | 0.0 | 0.0 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 32.7 | 19.9 | 27.0 | 185.9 | 33.9 | |
| Other Long-Term Assets | 6,315.3 | 99.2 | 78.6 | 1,280.4 | 98.4 | 60.6 | 56.6 | 51.1 | 42.9 | 38.4 | 37.4 | 37.1 | 44.4 | 41.2 | 39.0 | 43.1 | |
| Total Long-Term Assets | 6,141.7 | 6,161.3 | 6,190.4 | 6,110.7 | 5,658.9 | 5,410.9 | 5,631.0 | 4,181.0 | 3,793.8 | 3,584.6 | 3,110.0 | 3,045.7 | 3,119.6 | 3,212.8 | 3,332.1 | 3,339.6 | |
| Total Assets | 6,582.4 | 6,586.5 | 6,563.6 | 6,475.2 | 6,047.5 | 5,791.4 | 5,941.2 | 4,544.6 | 4,214.3 | 3,900.5 | 3,391.8 | 3,318.8 | 3,401.6 | 3,514.0 | 3,427.4 | 3,649.0 |
| 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 | 3,135.1 | 3,060.0 | 3,006.2 | 2,964.4 | 2,889.0 | 2,893.0 | 2,871.1 | 2,881.9 | 2,878.1 | 2,830.7 | |
| Goodwill | 2,111.2 | 2,035.2 | 2,035.1 | 2,035.1 | 2,035.2 | 2,035.2 | 2,035.2 | 2,035.3 | 2,035.2 | 2,035.3 | |
| Intangible Assets | 1,111.5 | 1,065.0 | 1,046.6 | 1,062.6 | 1,086.4 | 1,120.6 | 1,150.1 | 1,171.4 | 1,195.4 | 1,163.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | 0.0 | -9.3 | |
| Other Long-Term Assets | 57.9 | 56.3 | 54.0 | 99.2 | 97.1 | 92.8 | 92.6 | 101.8 | 74.9 | 86.2 | |
| Total Long-Term Assets | 6,415.7 | 6,216.4 | 6,141.9 | 6,161.3 | 6,107.7 | 6,141.7 | 6,149.0 | 6,190.4 | 6,194.2 | 6,115.8 | |
| Total Assets | 6,823.3 | 6,674.0 | 6,547.2 | 6,586.5 | 6,520.1 | 6,582.4 | 6,525.1 | 6,563.6 | 6,572.3 | 6,521.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.3 | 21.6 | 18.2 | 19.6 | 16.4 | 12.0 | 15.0 | 21.2 | 18.0 | 17.7 | 17.5 | 16.4 | 13.3 | 13.5 | 12.7 | 13.2 | |
| Short-Term Debt | 785.7 | 469.2 | 673.8 | 457.0 | 374.4 | 319.2 | 423.4 | 204.1 | 17.7 | 33.9 | 21.3 | 15.6 | 55.9 | 33.1 | 17.3 | 5.7 | |
| Other Current Liabilities | 95.6 | 133.9 | -104.7 | 117.6 | 135.0 | 105.3 | 107.2 | 122.5 | 197.7 | 134.4 | 115.2 | 108.8 | 98.9 | 99.5 | 94.7 | 96.5 | |
| Current Liabilities | 1,064.5 | 778.5 | 713.9 | 726.0 | 663.0 | 547.9 | 672.8 | 455.0 | 326.0 | 277.3 | 241.7 | 225.3 | 245.4 | 197.5 | 161.3 | 153.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.2 | 27.5 | 25.8 | 21.6 | 22.9 | 21.3 | 18.4 | 18.2 | 17.6 | 17.2 | |
| Short-Term Debt | 383.5 | 453.7 | 417.7 | 469.2 | 434.6 | 785.7 | 762.0 | 673.8 | 619.0 | 608.7 | |
| Other Current Liabilities | 123.4 | 112.3 | 273.8 | 133.9 | 110.6 | 95.6 | 79.5 | -104.7 | -275.6 | -286.5 | |
| Current Liabilities | 695.1 | 782.7 | 717.3 | 778.5 | 738.7 | 1,064.5 | 992.6 | 713.9 | 690.2 | 698.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,749.4 | 4,088.7 | 4,181.0 | 1,051.6 | 3,851.5 | 3,776.5 | 3,821.8 | 2,684.6 | 2,539.0 | 2,315.3 | 1,898.2 | 1,884.3 | 1,882.9 | 2,127.7 | 2,141.2 | 2,403.4 | |
| Capital Leases | 1,123.0 | 1,347.1 | 1,301.8 | 1,258.8 | 1,212.3 | 1,209.2 | 1,265.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.0 | 8.0 | 12.0 | 0.0 | 6.4 | 4.9 | 5.7 | 20.7 | 0.9 | 1.9 | 2.1 | 0.0 | 119.2 | 108.0 | 92.3 | 87.2 | |
| Total Liabilities | 5,384.0 | 5,538.5 | 5,346.8 | 5,279.8 | 4,830.4 | 4,588.7 | 4,760.8 | 3,412.9 | 3,110.9 | 2,830.9 | 2,370.7 | 2,337.4 | 2,468.7 | 2,639.2 | 2,588.4 | 2,830.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,403.6 | 4,317.0 | 4,132.9 | 4,088.7 | 4,109.0 | 3,858.4 | 3,895.9 | 4,181.0 | 4,248.1 | 4,208.6 | |
| Capital Leases | 1,438.4 | 1,407.1 | 1,362.8 | 1,347.1 | 1,297.9 | 1,294.9 | 1,256.6 | 1,104.5 | 1,279.4 | 1,241.6 | |
| Def. Tax Liability | 0.2 | 0.8 | 0.0 | 8.0 | 8.7 | 12.0 | 12.3 | 12.0 | 10.6 | 9.3 | |
| Total Liabilities | 5,777.6 | 5,767.1 | 5,515.6 | 5,538.5 | 5,307.1 | 5,384.0 | 5,341.4 | 5,346.8 | 5,385.5 | 5,350.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -870.0 | -1,036.6 | -819.2 | -804.4 | -734.4 | -717.3 | -708.4 | -695.3 | -639.1 | -631.0 | -635.8 | -632.9 | -647.6 | -674.1 | -683.6 | -691.8 | |
| Comprehensive Income | -1.3 | -3.0 | -0.4 | -0.7 | 0.9 | 0.9 | 0.7 | 0.0 | 1.3 | -0.6 | -1.2 | 2.5 | 3.9 | 6.0 | 5.3 | 6.1 | |
| Total Common Equity | 1,197.2 | 1,047.2 | 1,216.4 | 1,195.4 | 1,217.1 | 1,202.8 | 1,180.3 | 1,131.8 | 1,103.5 | 1,069.5 | 1,021.1 | 981.5 | 932.9 | 874.8 | 839.0 | 818.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,075.5 | -1,059.8 | -1,057.0 | -1,036.6 | -866.1 | -870.0 | -874.1 | -819.2 | -840.6 | -852.9 | |
| Comprehensive Income | -2.9 | -2.3 | -3.3 | -3.0 | -1.2 | -1.3 | -0.8 | -0.4 | -0.9 | -0.3 | |
| Total Common Equity | 1,032.7 | 905.1 | 1,030.0 | 1,047.2 | 1,212.3 | 1,197.2 | 1,182.4 | 1,216.4 | 1,186.8 | 1,170.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,644.1 | 4,558.0 | 4,642.9 | 1,258.8 | 4,225.8 | 4,095.7 | 4,245.1 | 2,888.7 | 2,556.7 | 2,349.2 | 1,919.5 | 1,899.9 | 1,938.8 | 2,160.9 | 2,158.5 | 2,409.1 | |
| Book Value | 1,198.4 | 1,048.0 | 1,216.8 | 1,195.4 | 1,217.1 | 1,202.8 | 1,180.3 | 1,131.8 | 1,103.5 | 1,069.5 | 1,021.1 | 981.5 | 932.9 | 874.8 | 839.0 | 818.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.1 | 1.8 | 1.6 | 0.8 | 0.6 | 1.2 | 1.2 | 0.4 | 0.1 | 0.5 | |
| Book Value | 1,032.7 | 905.1 | 1,030.0 | 1,047.2 | 1,212.3 | 1,197.2 | 1,182.4 | 1,216.4 | 1,186.8 | 1,170.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 505.1 | 587.2 | 362.9 | 495.8 | 438.6 | 388.1 | 243.4 | 372.1 | 305.2 | 317.7 | 298.8 | 262.6 | 253.5 | 40.1 | 9.8 | 8.6 | -40.1 | |
| Depreciation & Amortization | 294.4 | 332.6 | 463.0 | 300.6 | 349.4 | 271.3 | 251.3 | 250.0 | 225.3 | 211.1 | 205.0 | 191.4 | 258.4 | 300.6 | 296.1 | 299.6 | 312.7 | |
| Stock-Based Compensation | 35.8 | 34.0 | 44.5 | 22.6 | 23.1 | 37.4 | 18.8 | 29.6 | 29.4 | 9.6 | 28.6 | 25.9 | 24.1 | 24.9 | 14.5 | 7.7 | 0.0 | |
| Change Working Capital | -7.1 | -22.5 | 3.0 | -41.6 | 1.2 | 9.6 | 22.4 | -15.5 | -32.2 | -39.5 | -10.5 | -15.8 | 1.0 | -20.9 | -3.1 | -21.0 | 18.8 | |
| Change In Accounts Receivable | -5.2 | -15.5 | -43.0 | 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 | |
| Change In Accounts Payable | 4.2 | 0.0 | 3.3 | -0.3 | 1.2 | 1.3 | 0.8 | 0.7 | 1.4 | 0.3 | -0.7 | -0.5 | 1.1 | -0.1 | -0.1 | -0.5 | 2.5 | |
| Change In Inventories | -8.8 | 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 Non-cash Items | 359.2 | -67.2 | 4.2 | 6.2 | -34.0 | 26.5 | 34.8 | -427.4 | 35.6 | 7.3 | 0.3 | 2.4 | 37.6 | 31.2 | 51.0 | 20.2 | 31.4 | |
| Cash from Operations | 843.6 | 0.0 | 0.0 | 783.6 | 781.6 | 734.4 | 569.9 | 194.8 | 564.8 | 507.0 | 521.8 | 477.7 | 452.5 | 394.7 | 375.9 | 318.8 | 322.8 |
| 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 | 154.7 | 144.1 | 155.0 | 139.2 | -1.0 | 147.8 | 137.6 | 78.5 | 149.1 | 140.4 | |
| Depreciation & Amortization | 84.1 | 86.3 | 78.1 | 77.8 | 235.4 | 75.1 | 77.2 | 75.2 | 70.5 | 71.5 | |
| Stock-Based Compensation | 8.7 | 7.6 | 7.1 | 10.6 | 6.8 | 12.1 | 11.2 | 14.5 | 6.3 | 3.9 | |
| Change Working Capital | 19.1 | -7.1 | -10.3 | -24.2 | 36.9 | -4.3 | 28.6 | -58.2 | 23.5 | -0.9 | |
| Change In Accounts Receivable | -2.9 | 1.4 | -39.5 | 25.5 | 11.9 | -35.9 | -21.3 | 2.2 | 5.0 | 8.8 | |
| Change In Accounts Payable | 0.0 | -0.7 | -1.5 | 2.3 | 0.5 | 0.1 | 2.3 | 0.3 | 1.1 | 0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | |
| Other Non-cash Items | 4.5 | 5.0 | -0.4 | -67.4 | 1.8 | 0.0 | 2.1 | 0.3 | 3.4 | 6.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 254.2 | 222.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -137.4 | -128.0 | -125.3 | -178.3 | -167.1 | -126.1 | -62.3 | -141.0 | -117.6 | -109.3 | -107.6 | -110.4 | -107.6 | -105.7 | -105.6 | -107.1 | -43.5 | |
| Acquisitions | -120.8 | -191.1 | -45.4 | 0.0 | 0.0 | -342.3 | -45.6 | -226.3 | -477.4 | -297.3 | -585.1 | -153.9 | -65.0 | -92.2 | -206.1 | -23.5 | -6.7 | |
| Investments | 39.1 | 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 | 0.0 | |
| Sales of Investment | 2.8 | 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 | 8.4 | |
| Other Investing Activities | 59.4 | 0.0 | 0.0 | -131.8 | 786.1 | 930.1 | 11.0 | 831.1 | 1,179.2 | 6.6 | 11.7 | 10.4 | 8.6 | 6.0 | 615.0 | 13.3 | 0.2 | |
| Cash from Investing | -24.9 | 0.0 | 0.0 | -310.1 | 619.1 | 461.8 | -96.9 | 463.8 | 584.1 | -400.1 | -681.0 | -253.9 | -164.0 | -191.9 | 303.4 | -117.3 | -41.5 |
| 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 | -26.6 | -49.9 | -38.2 | -29.9 | -43.0 | -30.1 | -22.6 | -29.5 | -46.1 | -39.1 | |
| Acquisitions | -57.2 | -46.8 | -64.9 | -22.1 | -14.3 | -2.9 | -9.9 | -18.3 | -18.1 | -78.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -138.4 | 194.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.2 | 115.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -414.7 | 0.0 | 0.0 | 23.3 | -576.7 | -695.4 | -2,920.8 | -659.5 | -1,018.1 | -741.5 | -424.1 | -297.5 | -837.5 | -427.4 | -1,187.3 | -261.1 | -680.0 | |
| Debt Issued | 428.4 | 4,558.0 | -84.9 | 3,407.4 | -2,390.4 | 825.6 | 2,771.3 | 2,015.9 | 1,350.1 | 949.0 | 853.8 | 317.1 | 798.6 | 205.4 | 1,189.6 | 10.4 | 3,089.1 | |
| Issuance of Common Stock | 19.5 | 0.0 | 0.0 | 15.7 | 18.9 | 19.0 | 11.1 | 44.3 | 62.7 | 26.7 | 23.1 | 28.4 | 20.6 | 20.9 | 13.9 | 5.5 | 10.2 | |
| Repurchase of Common Stock | -5.4 | -157.9 | -5.3 | -6.0 | -10.5 | -6.1 | -10.5 | -8.9 | -4.1 | -9.0 | -6.2 | -6.1 | -3.0 | -4.2 | -1.1 | -3.5 | -1.6 | |
| Dividends Paid | -521.8 | 0.0 | 0.0 | -510.6 | -0.4 | -405.2 | -252.3 | -385.2 | -443.1 | -244.2 | -294.0 | -265.5 | -238.8 | -0.4 | -0.4 | -0.4 | -0.4 | |
| Other Financing Activities | 450.6 | 0.0 | 0.0 | -4.0 | 359.4 | 793.1 | 2,794.5 | 1,289.7 | 1,329.1 | 939.4 | 873.1 | 315.9 | 764.4 | 183.9 | 1,127.5 | 0.0 | 369.4 | |
| Cash from Financing | -326.7 | 0.0 | 0.0 | -481.6 | -209.3 | -294.5 | -377.9 | 280.4 | -73.6 | -28.6 | 171.9 | -224.8 | -294.3 | -227.2 | -47.4 | -259.4 | -302.4 |
| 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 | 0.0 | -1.4 | |
| Debt Issued | 4,787.1 | 16.3 | 220.2 | -7.4 | 14.4 | -100.4 | -13.9 | 15.0 | -38.2 | 52.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 2.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -131.6 | -26.4 | 0.0 | 0.0 | 0.0 | -5.3 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.8 | -127.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.4 | 11.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -184.9 | 115.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 206.6 | 15.4 | 4.9 | -8.0 | -47.2 | -21.8 | 95.4 | 4.7 | -94.0 | 79.9 | 13.2 | -3.7 | -7.2 | -25.7 | 25.4 | -58.2 | -20.6 | |
| Closing Cash Balance | 77.9 | 64.8 | 49.5 | 44.6 | 52.6 | 99.8 | 121.6 | 26.2 | 21.5 | 115.5 | 35.5 | 22.3 | 26.0 | 33.2 | 58.9 | 33.5 | 91.7 |
| 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 | 42.8 | -33.7 | 19.6 | -13.3 | 20.0 | -48.4 | 41.5 | -8.2 | 5.2 | 168.1 | |
| Closing Cash Balance | 64.8 | 22.0 | 55.7 | 36.1 | 49.5 | 29.5 | 77.9 | 36.4 | 44.6 | 215.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 706.2 | 736.0 | 748.3 | 605.3 | 614.5 | 608.3 | 507.6 | 53.8 | 447.2 | 397.7 | 414.2 | 367.2 | 345.0 | 289.1 | 270.3 | 211.8 | 279.4 | |
| Real Free Cash Flow | 670.4 | 702.1 | 703.8 | 582.7 | 591.4 | 571.0 | 488.8 | 24.2 | 417.8 | 388.1 | 385.7 | 341.3 | 320.8 | 264.1 | 255.9 | 204.1 | 279.4 |
| 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 | 244.6 | 185.8 | 191.3 | 97.9 | 236.3 | 197.3 | 233.7 | 81.1 | 208.1 | 183.4 | |
| Real Free Cash Flow | 235.9 | 178.2 | 184.1 | 87.3 | 229.5 | 185.2 | 222.5 | 66.6 | 201.8 | 179.5 |
