National Health Investors, Inc.
NHI
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 | 376.4 | 378.5 | 335.2 | 319.8 | 278.2 | 298.7 | 332.8 | 318.1 | 294.6 | 278.7 | 248.5 | 229.0 | 177.5 | 117.8 | 97.0 | 82.7 | 78.4 | |
| Cost of Revenues | 79.2 | 239.6 | 11.2 | 11.5 | 9.8 | 11.6 | 9.7 | 5.8 | 1.2 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.8 | 0.0 | 2.0 | |
| Gross Profit | 297.2 | 138.9 | 324.0 | 308.3 | 268.4 | 287.1 | 323.2 | 312.3 | 293.4 | 277.7 | 247.5 | 228.0 | 176.9 | 117.2 | 96.2 | 82.7 | 76.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 106.5 | 89.8 | 90.7 | 89.3 | 85.8 | 82.9 | 85.0 | 81.5 | 79.5 | 80.1 | |
| Cost of Revenues | 70.8 | 2.6 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.9 | |
| Gross Profit | 35.8 | 87.2 | 87.7 | 86.4 | 82.9 | 80.2 | 82.2 | 78.8 | 76.7 | 77.2 |
| 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 | 19.8 | 25.3 | 19.3 | 14.6 | 13.9 | 12.9 | 12.7 | 10.2 | 11.0 | 9.3 | 10.0 | 8.6 | 8.0 | 8.8 | |
| Depreciation & Amortization | 81.7 | 83.8 | 71.4 | 70.0 | 70.9 | 80.8 | 83.2 | 76.8 | 71.3 | 67.2 | 59.6 | 53.2 | 40.7 | 20.1 | 16.6 | 12.0 | 11.0 | |
| Total Operating Expenses | 106.3 | -55.9 | 140.2 | 129.5 | 125.2 | 153.7 | 99.2 | 92.3 | 85.4 | 80.8 | 70.8 | 65.1 | 48.0 | 30.8 | 25.9 | 20.8 | 19.9 | |
| Operating Income | 190.9 | 194.8 | 183.9 | 178.8 | 81.1 | 132.2 | 220.8 | 220.0 | 209.2 | 197.8 | 177.7 | 163.9 | 106.2 | 77.8 | 71.0 | 61.9 | 58.5 |
| 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 | 5.1 | 4.5 | ||
| Depreciation & Amortization | 22.4 | 20.2 | 19.9 | 19.2 | 18.7 | 17.8 | 17.5 | 17.5 | 17.8 | 18.2 | ||
| Total Operating Expenses | -14.5 | 43.2 | 39.1 | 38.5 | 40.0 | 33.6 | 33.0 | 33.5 | 31.9 | 32.1 | ||
| Operating Income | 50.2 | 44.1 | 48.7 | 47.9 | 42.9 | 46.5 | 49.2 | 45.3 | 46.3 | 0.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 23.8 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | |
| Interest Expense | 41.8 | 57.4 | 56.1 | 55.5 | 44.9 | 50.8 | 52.9 | 56.3 | 49.1 | 46.3 | 43.1 | 37.6 | 23.3 | 9.2 | 3.5 | 3.8 | 1.6 | |
| Other Expense | -50.1 | -54.0 | -47.3 | -44.4 | -15.6 | -20.2 | -35.5 | -59.6 | -5.9 | 7.9 | 18.8 | 23.4 | 1.6 | 1.7 | 7.1 | 14.7 | 5.2 | |
| IBT | 140.8 | 140.8 | 136.6 | 134.4 | 65.5 | 112.0 | 185.3 | 160.4 | 154.3 | 159.4 | 153.5 | 149.6 | 103.1 | 79.5 | 74.7 | 81.1 | 69.4 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 42.4 | 49.8 | 49.9 | 56.3 | -9.2 | 46.3 | 0.7 | -0.7 | 24.7 | -17.1 | -12.5 | -19.3 | -10.9 | |
| Net Income | 142.2 | 142.2 | 138.0 | 135.7 | 23.1 | 62.2 | 135.4 | 104.2 | 154.3 | 159.4 | 151.5 | 148.9 | 101.6 | 106.2 | 90.7 | 81.1 | 69.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | ||
| Interest Expense | 13.4 | 0.0 | 14.1 | 14.3 | 14.0 | 14.9 | 14.0 | 0.0 | 0.0 | 14.4 | ||
| Other Expense | -12.4 | -11.6 | -12.0 | -14.1 | -0.2 | -18.3 | -14.2 | -14.6 | -12.9 | -16.2 | ||
| IBT | 37.8 | 32.5 | 36.7 | 33.8 | 42.7 | 28.2 | 35.0 | 30.7 | 31.8 | 29.0 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 12.3 | ||
| Net Income | 38.2 | 32.9 | 37.0 | 34.2 | 43.2 | 28.5 | 35.3 | 30.9 | 32.0 | 29.3 |
| 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 | $3.13 | $0.52 | $1.36 | $3.03 | $2.40 | $3.68 | $3.90 | $3.88 | $3.96 | $3.04 | $3.74 | $3.26 | $2.93 | $2.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.13 | $0.51 | $1.36 | $3.03 | $2.38 | $3.67 | $3.87 | $3.87 | $3.95 | $3.04 | $3.74 | $3.26 | $2.92 | $2.50 | |
| Shares Outstanding | 46.9 | 46.9 | 43.8 | 43.4 | 44.8 | 45.7 | 44.7 | 43.4 | 41.9 | 40.9 | 39.0 | 37.6 | 33.4 | 28.4 | 27.8 | 27.7 | 27.7 | |
| Diluted Shares Outstanding | 47.1 | 47.1 | 44.1 | 43.4 | 44.8 | 45.7 | 44.7 | 43.7 | 42.1 | 41.2 | 39.2 | 37.6 | 33.4 | 28.4 | 27.8 | 27.8 | 27.7 |
| 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 | $0.74 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.68 | ||
| Shares Outstanding | 46.9 | 47.4 | 46.7 | 45.7 | 45.1 | 43.5 | 43.4 | 43.4 | 43.4 | 43.4 | ||
| Diluted Shares Outstanding | 47.1 | 47.6 | 46.8 | 45.9 | 45.4 | 44.0 | 43.6 | 43.4 | 43.4 | 43.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.8 | 24.3 | 22.3 | 19.3 | 37.4 | 43.3 | 5.2 | 4.7 | 3.1 | 4.8 | 13.3 | 3.3 | 11.3 | 9.2 | 15.9 | 2.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 72.7 | 15.5 | 12.7 | 12.9 | 11.4 | 22.5 | |
| Total Cash & ST Investments | 14.8 | 24.3 | 22.3 | 19.3 | 37.4 | 43.3 | 5.2 | 4.7 | 3.1 | 4.8 | 13.3 | 3.3 | 11.3 | 9.2 | 27.3 | 25.1 | |
| Accounts Receivable | 326.2 | 370.4 | 330.0 | 315.0 | 399.4 | 390.7 | 429.4 | 358.1 | 244.0 | 215.0 | 198.1 | 102.6 | 81.6 | 96.6 | 9.9 | 0.5 | |
| Inventory | 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 Current Assets | -340.9 | 2.2 | 7.3 | 45.5 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 1.6 | 0.0 | 4.9 | |
| Total Current Assets | 364.4 | 396.9 | 352.3 | 379.8 | 505.2 | 437.1 | 463.5 | 368.0 | 247.1 | 219.9 | 212.7 | 105.9 | 92.9 | 107.4 | 37.1 | 30.5 |
| 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 | 81.6 | 18.6 | 135.0 | 24.3 | 15.6 | 14.8 | 11.4 | 22.3 | 16.6 | 17.4 | |
| 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 | 81.6 | 18.6 | 135.0 | 24.3 | 15.6 | 14.8 | 11.4 | 22.3 | 16.6 | 17.4 | |
| Accounts Receivable | 299.6 | 354.0 | 362.1 | 370.4 | 333.6 | 341.8 | 361.0 | 89.6 | 88.7 | 88.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 359.6 | 355.9 | 338.6 | |
| Other Current Assets | 0.0 | 0.7 | 9.3 | 2.2 | 7.9 | 7.8 | 7.0 | 7.3 | 12.8 | 15.0 | |
| Total Current Assets | 381.2 | 373.3 | 506.4 | 396.9 | 357.1 | 364.4 | 379.3 | 364.5 | 361.1 | 345.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,106.3 | 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 | 394.8 | 327.7 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 80.4 | 63.1 | 60.3 | 51.0 | 38.1 | 38.1 | |
| Other Long-Term Assets | 6.2 | 2,217.5 | 0.0 | 2,127.6 | 2,333.6 | 2,683.4 | 2,578.7 | 2,382.5 | 2,298.7 | 2,172.0 | 1,853.3 | 1,814.0 | 1,302.6 | 547.6 | 109.5 | 113.0 | |
| Total Long-Term Assets | 2,112.5 | 2,217.5 | 0.0 | 2,127.6 | 2,333.6 | 2,683.4 | 2,578.7 | 2,382.5 | 2,298.7 | 2,183.8 | 1,933.7 | 1,877.1 | 1,362.9 | 598.6 | 542.4 | 478.8 | |
| Total Assets | 2,476.9 | 2,614.4 | 2,488.5 | 2,507.4 | 2,838.9 | 3,120.5 | 3,042.2 | 2,750.6 | 2,545.8 | 2,403.6 | 2,146.3 | 1,983.0 | 1,455.8 | 706.0 | 579.6 | 509.3 |
| 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 | 2,107.1 | 2,120.4 | 2,135.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 8.1 | 8.1 | |
| Other Long-Term Assets | 2,308.9 | 2,322.7 | 2,276.5 | 2,217.5 | 2,103.0 | 2,112.5 | 2,098.8 | 8.4 | 9.5 | 10.3 | |
| Total Long-Term Assets | 2,308.9 | 2,322.7 | 2,276.5 | 2,217.5 | 2,103.0 | 2,112.5 | 2,098.8 | 2,124.0 | 2,138.0 | 2,153.5 | |
| Total Assets | 2,690.1 | 2,696.0 | 2,782.9 | 2,614.4 | 2,460.1 | 2,476.9 | 2,478.1 | 2,488.5 | 2,499.1 | 2,498.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.2 | 37.8 | 34.3 | 25.9 | 23.2 | 25.2 | 26.3 | 19.9 | 17.5 | 20.0 | 19.4 | 15.7 | 8.0 | 4.3 | 3.5 | 3.4 | |
| Short-Term Debt | 75.4 | 331.2 | 75.4 | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 0.0 | 15.9 | 13.2 | 13.1 | 16.3 | 0.0 | -1.7 | -1.5 | |
| Other Current Liabilities | -36.3 | 41.1 | 33.1 | 39.1 | 41.3 | 49.8 | 46.8 | 19.9 | 39.5 | 20.0 | 19.4 | 15.7 | 8.0 | 24.8 | 24.1 | 16.8 | |
| Current Liabilities | 77.4 | 414.4 | 148.8 | 70.0 | 70.2 | 87.6 | 92.9 | 68.5 | 56.9 | 56.7 | 55.6 | 45.7 | 36.2 | 30.4 | 27.6 | 20.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.7 | 33.0 | 29.2 | 37.8 | 32.5 | 33.2 | 26.8 | 34.3 | 29.3 | 29.0 | |
| Short-Term Debt | 100.0 | 378.0 | 447.2 | 331.2 | 319.0 | 244.5 | 248.5 | 75.4 | 50.1 | 50.2 | |
| Other Current Liabilities | 43.8 | 42.7 | 42.0 | 41.1 | 39.3 | 39.1 | 39.1 | -109.7 | -79.4 | 33.8 | |
| Current Liabilities | 182.5 | 457.8 | 522.5 | 414.4 | 395.4 | 321.9 | 319.8 | 79.4 | 73.8 | 73.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,060.6 | 814.8 | 1,059.6 | 1,147.5 | 1,251.7 | 1,509.9 | 1,451.1 | 1,292.3 | 1,166.8 | 1,137.3 | 947.5 | 884.4 | 639.9 | 203.3 | 97.3 | 37.8 | |
| Capital Leases | 0.0 | 1.7 | 1.7 | 0.0 | 8.8 | 10.6 | 10.6 | 10.6 | 21.3 | 21.3 | 21.3 | 21.6 | 22.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -72.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.3 | 0.0 | -58.1 | -3.6 | -1.1 | -3.9 | -1.3 | 0.0 | 4.0 | |
| Total Liabilities | 1,213.4 | 1,229.2 | 1,214.4 | 1,217.5 | 1,321.9 | 1,597.5 | 1,544.0 | 1,360.9 | 1,223.7 | 1,194.0 | 1,003.9 | 933.0 | 678.7 | 237.9 | 136.1 | 66.8 |
| 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 | 1,009.1 | 740.8 | 815.8 | 814.8 | 817.3 | 891.5 | 890.8 | 1,059.6 | 1,094.3 | 1,084.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.4 | -73.8 | -73.3 | |
| Total Liabilities | 1,191.6 | 1,198.7 | 1,338.3 | 1,229.2 | 1,212.7 | 1,213.4 | 1,210.6 | 1,214.4 | 1,218.3 | 1,208.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -362.2 | 2,604.8 | 2,466.8 | -329.6 | -84.6 | -22.0 | -5.3 | 18.1 | 32.6 | 29.9 | 19.9 | -0.6 | 3.0 | -18.5 | -29.7 | -35.5 | |
| Comprehensive Income | -362.2 | 0.0 | -350.2 | 0.0 | 0.0 | -7.1 | -3.4 | 1.3 | -0.8 | 5.7 | 27.9 | 6.2 | 9.5 | 7.6 | 7.2 | 15.3 | |
| Total Common Equity | 1,244.4 | 1,366.5 | 1,254.0 | 1,270.2 | 1,507.1 | 1,512.2 | 1,497.6 | 1,389.7 | 1,322.1 | 1,209.6 | 1,133.3 | 1,039.9 | 766.5 | 457.2 | 443.5 | 442.5 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 2,708.8 | 2,676.0 | 2,639.0 | 2,604.8 | 2,561.6 | 2,533.0 | 2,497.8 | 2,466.8 | 2,434.8 | 2,405.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -350.2 | -343.2 | -333.5 | |
| Total Common Equity | 1,480.9 | 1,479.6 | 1,426.5 | 1,366.5 | 1,229.0 | 1,244.4 | 1,248.0 | 1,254.0 | 1,260.1 | 1,269.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,136.0 | 1,146.0 | 1,135.1 | 1,147.5 | 1,251.7 | 1,509.9 | 1,451.1 | 1,292.3 | 1,166.8 | 1,137.3 | 947.5 | 884.4 | 639.9 | 203.3 | 97.3 | 37.8 | |
| Book Value | 1,263.5 | 1,385.2 | 1,274.0 | 1,289.9 | 1,517.0 | 1,522.9 | 1,498.3 | 1,389.7 | 1,322.1 | 1,209.6 | 1,142.5 | 1,049.9 | 777.2 | 468.0 | 443.5 | 442.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.6 | 17.6 | 18.1 | 18.7 | 18.5 | 19.1 | 19.6 | 20.1 | 20.7 | 21.4 | |
| Book Value | 1,480.9 | 1,479.6 | 1,426.5 | 1,366.5 | 1,229.0 | 1,244.4 | 1,248.0 | 1,254.0 | 1,260.1 | 1,269.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.0 | 142.2 | 136.6 | 134.4 | 65.5 | 112.0 | 185.3 | 160.4 | 154.3 | 159.4 | 152.7 | 150.3 | 103.1 | 107.2 | 90.9 | 81.1 | 69.4 | |
| Depreciation & Amortization | 71.1 | 83.8 | 71.4 | 70.0 | 70.9 | 80.8 | 83.2 | 76.8 | 75.8 | 73.0 | 63.1 | 56.6 | 40.7 | 20.9 | 17.0 | 12.0 | 11.2 | |
| Stock-Based Compensation | 4.6 | 0.0 | 4.2 | 4.6 | 8.6 | 8.4 | 3.1 | 3.6 | 2.5 | 2.6 | 1.7 | 2.1 | 2.0 | 2.3 | 2.2 | 3.1 | 2.4 | |
| Change Working Capital | 0.6 | 7.3 | -2.6 | 3.3 | -2.7 | -0.4 | -6.7 | 18.7 | -0.6 | -2.5 | 2.4 | 3.8 | -3.7 | 3.8 | -1.3 | -1.2 | 0.4 | |
| Change In Accounts Receivable | 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 | -0.7 | 0.1 | |
| Change In Accounts Payable | 3.9 | 5.5 | 3.3 | 5.9 | 0.4 | 3.4 | -6.7 | 0.3 | 4.6 | 1.6 | 2.8 | 1.0 | 1.4 | 2.5 | -0.5 | 0.1 | 0.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 81.2 | 6.9 | -1.9 | -27.8 | 43.0 | 39.2 | -18.4 | -19.5 | -30.0 | -27.3 | -23.9 | -25.0 | -16.5 | -9.8 | -8.3 | -3.9 | -3.9 | |
| Cash from Operations | 204.9 | 0.0 | 0.0 | 184.5 | 185.3 | 210.9 | 232.1 | 241.0 | 207.9 | 197.3 | 177.2 | 164.4 | 126.1 | 104.2 | 86.3 | 76.9 | 77.5 |
| 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 | 38.2 | 32.9 | 37.0 | 33.8 | 42.8 | 28.5 | 35.3 | 30.9 | 31.7 | 29.0 | |
| Depreciation & Amortization | 22.4 | 20.9 | 20.6 | 19.2 | 18.7 | 20.0 | 18.2 | 18.2 | 17.1 | 17.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 2.6 | 0.7 | 0.7 | 0.0 | 0.0 | 0.9 | 0.9 | |
| Change Working Capital | 11.8 | 0.2 | 4.4 | -9.2 | 4.4 | 0.3 | 6.9 | -11.6 | 4.7 | 0.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.1 | 1.8 | 4.1 | 0.0 | 6.8 | 0.0 | 6.2 | -7.5 | 4.6 | 0.5 | |
| 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 | -2.9 | 8.6 | -0.7 | 0.1 | -8.9 | -0.9 | 0.6 | 3.4 | 0.6 | 2.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.2 | 49.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.3 | -20.0 | -4.1 | -3.7 | 0.0 | -0.1 | 0.0 | 0.0 | -147.6 | -175.3 | -367.0 | -114.5 | -535.8 | -633.7 | 0.0 | -75.8 | -98.7 | |
| Acquisitions | -2.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 114.5 | 0.0 | 0.0 | -8.3 | 0.0 | 6.2 | |
| Investments | 12.3 | -345.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | |
| Sales of Investment | -45.1 | 92.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 59.6 | 57.4 | 0.0 | 0.0 | 0.1 | 12.9 | 9.6 | |
| Other Investing Activities | -17.9 | 0.0 | 0.0 | -7.9 | 197.9 | 185.3 | -88.8 | -342.5 | -102.6 | -6.7 | -22.4 | -185.3 | -4.5 | 7.9 | -91.6 | 7.5 | 3.3 | |
| Cash from Investing | -47.5 | 0.0 | 0.0 | -11.6 | 197.9 | 185.3 | -89.7 | -342.5 | -250.3 | -163.8 | -329.8 | -136.3 | -540.3 | -625.8 | -99.8 | -55.5 | -92.0 |
| 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 | -10.1 | -5.0 | -2.6 | 0.0 | -0.5 | 0.0 | -2.7 | -2.3 | -1.2 | -1.1 | |
| Acquisitions | 1.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -22.9 | 19.9 | |
| Investments | -182.9 | -5.6 | -63.1 | 0.0 | 0.0 | 0.0 | -21.3 | -16.7 | 73.8 | -23.5 | |
| Sales of Investment | 4.3 | 52.6 | 15.4 | 0.0 | 0.0 | 0.0 | 10.4 | 2.6 | -62.8 | 4.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | -19.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | -19.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -141.7 | 0.0 | 0.0 | -12.4 | -318.4 | -752.4 | -43.7 | -23.7 | -31.1 | -311.7 | -0.8 | -0.7 | -328.5 | -99.7 | 0.0 | -50.0 | 0.0 | |
| Debt Issued | 143.0 | 1,146.0 | 11.0 | 0.0 | 214.2 | 494.2 | 102.5 | 182.4 | 156.7 | 341.2 | 190.5 | 63.9 | 573.0 | 536.3 | 106.0 | 109.5 | 37.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | 34.6 | 95.8 | 81.8 | 122.2 | 104.2 | 49.1 | 270.8 | 282.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.4 | 0.0 | 0.0 | 0.0 | -152.0 | 491.8 | 100.0 | 0.0 | 300.0 | 250.0 | 75.0 | 403.1 | 368.0 | 330.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -156.3 | 0.0 | 0.0 | -156.2 | -161.8 | -182.9 | -194.6 | -179.7 | -165.4 | -153.0 | -138.3 | -124.7 | -100.7 | -85.1 | -78.9 | -67.9 | -66.5 | |
| Other Financing Activities | 131.5 | 0.0 | 0.0 | -1.1 | 230.9 | -7.4 | -8.1 | 214.9 | -141.0 | 57.5 | 104.0 | -344.9 | 196.5 | 95.9 | 85.8 | 109.7 | 37.9 | |
| Cash from Financing | -159.8 | 0.0 | 0.0 | -169.7 | -401.3 | -403.0 | -111.8 | 107.3 | 44.3 | -35.1 | 144.2 | -18.1 | 406.1 | 523.8 | 6.8 | -8.2 | -28.6 |
| 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 | -10.1 | 8.9 | |
| Debt Issued | 1,109.1 | -9.8 | -144.2 | 116.9 | 9.7 | 0.3 | -3.2 | 4.2 | 0.7 | 18.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 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 | -39.1 | -39.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.4 | -30.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.2 | -4.7 | 1.9 | 3.1 | -18.0 | -6.9 | 30.7 | 5.8 | 1.8 | -1.6 | -8.5 | 10.0 | -8.0 | 2.1 | -6.7 | 13.2 | -43.1 | |
| Closing Cash Balance | 14.8 | 19.6 | 26.5 | 24.6 | 21.5 | 39.5 | 46.3 | 15.7 | 9.9 | 3.1 | 4.8 | 13.3 | 3.3 | 11.3 | 9.2 | 15.9 | 2.7 |
| 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 | -62.0 | 63.0 | -116.4 | 110.8 | 8.7 | 0.9 | 3.4 | -11.0 | 6.1 | -0.8 | |
| Closing Cash Balance | 19.6 | 81.6 | 18.6 | 137.3 | 26.5 | 17.8 | 14.8 | 11.4 | 24.6 | 18.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 197.6 | 220.3 | 203.7 | 180.7 | 185.3 | 210.8 | 232.1 | 241.0 | 60.2 | 22.0 | -189.8 | 49.9 | -409.6 | -529.5 | 86.3 | 1.0 | -21.2 | |
| Real Free Cash Flow | 193.0 | 220.3 | 199.5 | 176.1 | 176.7 | 202.4 | 229.1 | 237.3 | 57.7 | 19.4 | -191.5 | 47.8 | -411.6 | -531.9 | 84.1 | -2.0 | -23.6 |
| 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 | 59.3 | 57.6 | 58.7 | 46.5 | 57.1 | 48.6 | 58.2 | 38.7 | 52.0 | 48.6 | |
| Real Free Cash Flow | 59.3 | 57.6 | 58.7 | 43.9 | 56.4 | 48.0 | 58.2 | 38.7 | 51.2 | 47.7 |
