National Storage Affiliates Trust
NSA
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 752.9 | 752.9 | 770.3 | 858.1 | 801.6 | 585.7 | 432.2 | 387.9 | 330.9 | 268.1 | 199.0 | 133.9 | 77.0 | 29.3 | |
| Cost of Revenues | 406.9 | 406.9 | 211.9 | 229.0 | 211.0 | 155.3 | 123.5 | 110.3 | 103.9 | 84.5 | 64.8 | 45.4 | 27.9 | 11.7 | |
| Gross Profit | 346.1 | 346.1 | 558.5 | 629.1 | 590.5 | 430.4 | 308.7 | 277.5 | 227.0 | 183.7 | 134.2 | 88.5 | 49.1 | 17.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 187.0 | 188.7 | 188.8 | 188.4 | 190.1 | 193.6 | 190.4 | 196.1 | 215.4 | 219.1 | |
| Cost of Revenues | 240.8 | 55.3 | 55.6 | 55.1 | 52.2 | 52.7 | 52.2 | 54.7 | 56.8 | 58.6 | |
| Gross Profit | -53.8 | 133.4 | 133.2 | 133.3 | 137.9 | 140.9 | 138.2 | 141.5 | 158.6 | 160.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 59.3 | 59.3 | 51.0 | 43.6 | 45.6 | 36.2 | 30.1 | 21.5 | 16.3 | 8.2 | 1.9 | |
| Depreciation & Amortization | 189.3 | 189.3 | 189.9 | 222.0 | 233.2 | 158.3 | 117.2 | 105.1 | 89.1 | 75.1 | 55.1 | 40.7 | 23.8 | 3.8 | |
| Total Operating Expenses | 67.4 | 67.4 | 261.3 | 629.1 | 301.0 | 212.2 | 161.6 | 150.7 | 125.4 | 105.2 | 76.6 | 56.9 | 32.0 | 5.7 | |
| Operating Income | 278.6 | 278.6 | 297.2 | 336.7 | 296.3 | 222.6 | 146.2 | 122.3 | 101.7 | 78.5 | 57.7 | 31.6 | 17.1 | 11.8 |
| 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 | 15.0 | 15.1 | ||
| Depreciation & Amortization | 46.7 | 46.9 | 47.6 | 48.1 | 48.2 | 47.7 | 46.7 | 47.3 | 54.0 | 55.8 | ||
| Total Operating Expenses | -125.7 | 62.4 | 64.9 | 65.7 | 64.1 | 64.4 | 66.3 | 66.5 | 71.5 | 75.1 | ||
| Operating Income | 71.9 | 70.9 | 68.3 | 67.5 | 73.7 | 76.5 | 72.0 | 75.0 | 19.7 | -19.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 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 | |
| Interest Expense | 121.9 | 162.4 | 154.3 | 166.1 | 110.6 | 72.1 | 62.6 | 56.5 | 42.7 | 34.1 | 24.1 | 20.8 | 24.1 | 17.1 | |
| Other Expense | -159.3 | -159.3 | -110.1 | -98.1 | -107.9 | -74.0 | -65.0 | -55.0 | -1.8 | 2.7 | -8.7 | -6.0 | -9.4 | 1.8 | |
| IBT | 119.4 | 119.4 | 187.0 | 238.6 | 188.5 | 148.6 | 81.1 | 67.4 | 57.1 | 47.2 | 24.9 | 4.8 | -16.4 | -3.5 | |
| Income Tax Expense | 3.1 | 3.1 | 3.8 | 1.6 | 4.7 | 1.7 | 1.7 | 1.4 | 0.8 | 1.2 | 13.6 | -2.0 | -16.4 | -1.7 | |
| Net Income | 73.8 | 73.8 | 111.5 | 156.7 | 183.8 | 146.9 | 79.5 | 66.0 | 14.1 | 3.0 | 18.0 | 12.4 | 0.0 | -3.5 |
| 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 | 43.1 | ||
| Interest Expense | 40.2 | 0.0 | 41.3 | 40.5 | 39.3 | 39.6 | 37.2 | 38.1 | 45.4 | 43.1 | ||
| Other Expense | -34.1 | -41.0 | -37.2 | -46.9 | -46.1 | -45.9 | -39.2 | 21.0 | -38.7 | -41.5 | ||
| IBT | 37.8 | 29.9 | 31.1 | 20.6 | 27.6 | 30.6 | 32.8 | 96.0 | 106.8 | 44.0 | ||
| Income Tax Expense | 1.0 | 0.9 | 0.1 | 1.1 | 1.5 | 0.9 | 0.5 | 0.9 | -1.3 | 0.9 | ||
| Net Income | 22.9 | 18.4 | 19.5 | 13.0 | 16.7 | 18.7 | 17.1 | 59.0 | 69.0 | 29.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.48 | $2.01 | $1.81 | $1.19 | $1.13 | $0.26 | $0.01 | $0.60 | $0.80 | $0.00 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.48 | $2.01 | $1.09 | $1.19 | $1.13 | $0.26 | $0.01 | $0.31 | $0.17 | $0.00 | $-0.17 | |
| Shares Outstanding | 77.0 | 76.6 | 76.8 | 86.8 | 91.2 | 81.2 | 66.5 | 58.2 | 53.3 | 44.4 | 29.9 | 15.5 | 20.0 | 20.0 | |
| Diluted Shares Outstanding | 77.0 | 76.6 | 76.8 | 146.0 | 91.2 | 134.5 | 66.6 | 58.2 | 53.3 | 44.4 | 78.7 | 45.4 | 20.0 | 20.0 |
| 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 | $0.77 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.26 | ||
| Shares Outstanding | 77.0 | 76.7 | 76.5 | 76.4 | 76.8 | 75.8 | 75.2 | 80.2 | 82.6 | 87.0 | ||
| Diluted Shares Outstanding | 77.0 | 76.7 | 76.5 | 76.4 | 76.8 | 75.8 | 75.2 | 138.1 | 141.3 | 146.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 67.0 | 50.4 | 65.0 | 35.3 | 25.0 | 18.7 | 20.6 | 13.2 | 13.4 | 12.6 | 6.7 | 9.0 | 11.2 | 2.8 | |
| Short Term Investments | 34.4 | 0.0 | 29.6 | 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 | 67.0 | 50.4 | 94.6 | 35.3 | 25.0 | 18.7 | 20.6 | 13.2 | 13.4 | 12.6 | 6.7 | 9.0 | 11.2 | 2.8 | |
| Accounts Receivable | 24.6 | 26.9 | 22.1 | 22.7 | 13.1 | 11.5 | 10.3 | 10.0 | 4.5 | 3.6 | 1.3 | 3.2 | 0.6 | 0.4 | |
| Inventory | -34.4 | 0.0 | 0.0 | -41.9 | 0.0 | 0.0 | 0.0 | -14.3 | 1.6 | 13.9 | -2.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -91.7 | 11.7 | 587.7 | 26.2 | 0.0 | 0.0 | 0.0 | 7.4 | 7.0 | 4.6 | 4.2 | 3.1 | 3.3 | 3.0 | |
| Total Current Assets | 104.4 | 89.1 | 704.3 | 42.2 | 27.9 | 21.7 | 24.3 | 16.4 | 18.0 | 29.3 | 9.4 | 15.3 | 15.1 | 6.2 |
| 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 | 26.3 | 26.1 | 19.3 | 50.4 | 69.9 | 59.0 | 64.2 | 65.0 | 58.8 | 44.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | 60.4 | 49.0 | |
| Total Cash & ST Investments | 26.3 | 26.1 | 19.3 | 50.4 | 69.9 | 59.0 | 64.2 | 65.0 | 58.8 | 44.0 | |
| Accounts Receivable | 0.0 | 21.9 | 20.3 | 26.9 | 27.0 | 24.6 | 17.9 | 22.1 | 28.3 | 27.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 572.9 | -40.3 | -37.9 | |
| Other Current Assets | 0.0 | 18.6 | 8.8 | 11.7 | 21.1 | 20.8 | 33.8 | 587.7 | 15.6 | 17.3 | |
| Total Current Assets | 26.3 | 66.6 | 48.3 | 89.1 | 118.0 | 104.4 | 116.0 | 674.7 | 60.6 | 47.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.4 | 24.0 | 25.0 | 23.8 | 22.2 | 23.1 | 23.3 | 22.6 | 6.5 | 1.7 | 1.3 | 1.0 | 0.0 | 0.0 | |
| Goodwill | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 5.8 | 5.8 | 5.8 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 54.5 | 146.3 | 56.7 | 46.2 | 69.3 | 38.6 | 29.5 | 16.3 | 19.6 | 23.0 | 4.2 | 7.7 | 2.8 | 0.0 | |
| Long-Term Investments | 230.3 | 246.2 | 211.4 | 227.4 | 188.2 | 202.5 | 214.1 | 245.1 | 89.1 | 81.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 62.0 | 4,840.7 | 4,926.3 | 5,722.1 | 102.4 | 68.1 | 65.4 | 75.1 | 52.6 | 44.7 | 1,087.0 | 808.8 | 350.4 | 173.3 | |
| Total Long-Term Assets | 5,216.7 | 5,265.4 | 5,227.5 | 6,027.8 | 5,534.7 | 3,491.9 | 3,060.0 | 2,712.9 | 2,248.8 | 1,862.8 | 1,092.5 | 817.4 | 353.2 | 173.3 | |
| Total Assets | 5,321.1 | 5,354.5 | 5,931.8 | 6,070.0 | 5,562.6 | 3,513.6 | 3,084.2 | 2,729.3 | 2,266.7 | 1,892.1 | 1,101.9 | 832.7 | 368.3 | 179.5 |
| 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 | 20.4 | 23.6 | 23.8 | 24.0 | 24.5 | 25.9 | 24.8 | 25.0 | 23.1 | 23.3 | |
| Goodwill | 0.0 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | |
| Intangible Assets | 0.0 | 142.5 | 144.4 | 146.3 | 147.3 | 54.5 | 55.0 | 56.7 | 58.1 | 60.0 | |
| Long-Term Investments | 0.0 | 231.4 | 235.6 | 246.2 | 257.4 | 230.3 | 240.0 | 211.4 | 215.2 | 219.1 | |
| Other Long-Term Assets | 0.0 | 4,709.0 | 4,794.8 | 4,840.7 | 4,834.3 | 4,897.9 | 4,922.9 | 4,955.9 | 5,866.3 | 5,871.7 | |
| Total Long-Term Assets | 20.4 | 5,114.7 | 5,206.7 | 5,265.4 | 5,271.7 | 5,216.7 | 5,250.9 | 5,257.1 | 6,104.5 | 6,114.1 | |
| Total Assets | 5,142.3 | 5,181.3 | 5,255.0 | 5,354.5 | 5,389.7 | 5,321.1 | 5,366.9 | 5,931.8 | 6,165.2 | 6,161.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.0 | 0.0 | 92.8 | 80.4 | 59.3 | 47.0 | 57.9 | 0.0 | 0.0 | 0.0 | 9.7 | 10.0 | 0.0 | 0.0 | |
| Short-Term Debt | 160.4 | 443.3 | 381.0 | 496.0 | 490.0 | 174.0 | 24.7 | 139.5 | 88.5 | 246.5 | 188.0 | 166.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 60.1 | 98.7 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 | 33.1 | 24.5 | 21.6 | -188.0 | 6.8 | 6.2 | 2.8 | |
| Current Liabilities | 335.0 | 562.0 | 501.1 | 599.6 | 571.5 | 237.5 | 73.4 | 188.4 | 125.6 | 280.6 | 15.2 | 187.2 | 8.5 | 4.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.8 | 109.4 | 87.0 | |
| Short-Term Debt | 22.4 | 398.9 | 420.8 | 443.3 | 406.8 | 222.0 | 138.0 | 384.6 | 6.3 | 60.8 | |
| Other Current Liabilities | 0.0 | 93.6 | 92.0 | 98.7 | 108.4 | 93.0 | 87.9 | -453.2 | -90.5 | -122.5 | |
| Current Liabilities | 42.7 | 513.1 | 533.1 | 562.0 | 536.0 | 336.5 | 248.2 | 501.1 | 948.4 | 662.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,205.5 | 3,028.7 | 3,297.8 | 3,080.9 | 2,474.9 | 1,767.7 | 1,558.7 | 1,138.6 | 869.6 | 632.5 | 570.6 | 431.5 | 281.6 | 164.9 | |
| Capital Leases | 23.7 | 22.9 | 24.2 | 25.7 | 24.0 | 24.8 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 138.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -999.1 | -781.1 | -386.0 | -372.9 | -255.2 | -2.3 | -1.2 | |
| Total Liabilities | 3,504.0 | 3,591.1 | 3,806.0 | 3,681.0 | 3,080.1 | 2,083.1 | 1,632.1 | 1,327.0 | 995.2 | 913.0 | 585.8 | 618.6 | 313.1 | 191.6 |
| 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 | 0.0 | 3,026.4 | 3,028.5 | 3,028.7 | 3,045.0 | 3,167.6 | 3,171.6 | 3,297.8 | 3,060.1 | 3,114.9 | |
| Capital Leases | 22.4 | 22.7 | 22.7 | 22.9 | 23.5 | 23.7 | 24.0 | 24.2 | 25.1 | 25.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | -136.4 | -112.1 | |
| Total Liabilities | 3,560.3 | 3,543.6 | 3,562.8 | 3,591.1 | 3,588.8 | 3,504.0 | 3,419.8 | 3,806.0 | 4,008.4 | 3,777.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -469.8 | -530.7 | -449.9 | -396.7 | -291.3 | -251.7 | -197.1 | -114.1 | -55.7 | -8.7 | 0.0 | 0.0 | 0.0 | -12.2 | |
| Comprehensive Income | 25.9 | 15.5 | 21.1 | 40.5 | -19.6 | -49.1 | -7.8 | 13.6 | 12.3 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,191.2 | 1,076.0 | 1,422.2 | 1,648.2 | 1,775.2 | 969.0 | 919.6 | 916.8 | 841.0 | 577.1 | 236.6 | 214.1 | 55.2 | -12.2 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Retained Earnings | 0.0 | -595.6 | -566.3 | -530.7 | -498.8 | -469.8 | -439.7 | -449.9 | -468.6 | -445.8 | |
| Comprehensive Income | 4.9 | 6.0 | 9.3 | 15.5 | 19.5 | 25.9 | 27.8 | 21.1 | 44.4 | 36.9 | |
| Total Common Equity | 973.1 | 1,002.1 | 1,034.0 | 1,076.0 | 986.9 | 1,191.2 | 1,277.0 | 1,422.2 | 1,456.6 | 1,625.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,389.6 | 3,472.0 | 3,682.4 | 3,576.9 | 2,964.9 | 1,941.7 | 1,558.7 | 1,278.1 | 958.1 | 879.0 | 570.6 | 597.7 | 281.6 | 164.9 | |
| Book Value | 1,817.1 | 1,763.3 | 2,125.8 | 2,389.0 | 2,482.5 | 1,430.5 | 1,452.1 | 1,402.3 | 1,271.5 | 979.1 | 516.0 | 214.1 | 55.2 | -12.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 608.9 | 635.6 | 658.2 | 687.4 | 814.0 | 625.9 | 670.0 | 703.7 | 700.2 | 759.0 | |
| Book Value | 973.1 | 1,002.1 | 1,034.0 | 1,076.0 | 986.9 | 1,191.2 | 1,277.0 | 1,422.2 | 1,456.6 | 1,625.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227.2 | 122.5 | 183.3 | 237.0 | 183.8 | 146.9 | 79.5 | 66.0 | 56.3 | 46.0 | 24.9 | 4.8 | -16.4 | -3.5 | |
| Depreciation & Amortization | 203.9 | 189.3 | 189.9 | 222.0 | 233.2 | 158.3 | 117.2 | 105.1 | 89.1 | 75.1 | 55.1 | 40.7 | 23.8 | 3.8 | |
| Stock-Based Compensation | 7.5 | 12.2 | 8.3 | 6.7 | 6.3 | 5.5 | 4.3 | 4.5 | 3.8 | 3.8 | 2.6 | 3.0 | 1.5 | 0.0 | |
| Change Working Capital | 7.5 | 3.5 | -0.1 | 16.8 | 5.6 | 3.6 | 3.2 | 3.4 | 2.2 | -2.9 | 10.2 | 0.5 | 0.0 | -0.1 | |
| 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 | |
| Change In Accounts Payable | 5.0 | -3.9 | 5.3 | 0.0 | 16.5 | 8.4 | 7.4 | 5.6 | 6.6 | 1.2 | 8.4 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 204.3 | 11.0 | -18.3 | -40.9 | 15.0 | 2.7 | 2.0 | 1.5 | 1.1 | 0.6 | 0.0 | 2.0 | 8.6 | 4.6 | |
| Cash from Operations | 400.6 | 0.0 | 0.0 | 441.6 | 443.8 | 331.3 | 220.7 | 196.7 | 161.8 | 124.3 | 95.1 | 51.4 | 16.4 | 4.9 |
| 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 | 43.0 | 29.0 | 31.0 | 19.5 | 26.1 | 29.8 | 32.3 | 95.1 | 108.1 | 43.1 | |
| Depreciation & Amortization | 46.7 | 46.9 | 47.6 | 48.1 | 48.2 | 47.7 | 46.7 | 47.3 | 54.0 | 55.8 | |
| Stock-Based Compensation | 2.9 | 3.1 | 3.1 | 3.1 | 2.2 | 1.9 | 2.3 | 1.9 | 1.7 | 1.7 | |
| Change Working Capital | -13.4 | 15.0 | -2.5 | 4.4 | -8.9 | 13.6 | -7.1 | 2.3 | -11.1 | 23.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -13.4 | 0.0 | 1.9 | -5.5 | -8.4 | 15.0 | 0.0 | 0.0 | -16.3 | 22.5 | |
| 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 | -6.4 | 6.1 | 0.7 | 10.5 | 12.5 | 12.8 | 9.0 | -52.6 | 1.6 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.0 | 129.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.4 | -38.7 | -53.3 | -35.5 | -43.7 | -28.0 | -16.8 | -21.5 | -19.4 | -15.2 | -11.9 | -4.5 | -4.0 | -0.9 | |
| Acquisitions | -36.1 | 0.0 | -74.2 | -16.9 | -55.0 | -2.9 | -4.4 | -6.6 | -165.6 | -15.3 | -102.9 | 0.0 | 0.0 | 0.0 | |
| Investments | -91.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | -12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 892.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 557.6 | 0.0 | 0.0 | 213.6 | -485.4 | -1,967.2 | -512.5 | -357.7 | -329.4 | -378.8 | -528.0 | -172.4 | -228.0 | 3.7 | |
| Cash from Investing | 759.4 | 0.0 | 0.0 | 161.1 | -584.2 | -1,998.1 | -509.7 | -393.0 | -514.5 | -409.3 | -642.9 | -176.9 | -232.0 | 2.8 |
| 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 | -14.2 | -12.3 | -6.3 | -5.8 | -5.9 | -38.0 | -3.8 | -5.6 | -8.5 | -8.4 | |
| Acquisitions | 12.8 | -8.3 | -4.5 | 0.0 | 0.0 | 36.1 | -0.4 | -35.8 | -16.9 | 16.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.2 | 0.0 | 0.0 | -17.0 | -13.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -616.8 | 0.0 | 0.0 | 262.3 | 13.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | -30.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.0 | -22.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,303.3 | 0.0 | 0.0 | 108.2 | -960.4 | -1,322.2 | -546.1 | -561.6 | -507.2 | -679.1 | -558.6 | -357.3 | -144.0 | -8.1 | |
| Debt Issued | 1,028.0 | 3,472.0 | -210.4 | 213.7 | 1,572.4 | 2,345.4 | 929.2 | 842.2 | 827.2 | 758.2 | 866.9 | 330.2 | 460.0 | 173.0 | |
| Issuance of Common Stock | 869.8 | 0.0 | 0.0 | 0.0 | 0.0 | 901.1 | 83.6 | 71.9 | 176.8 | 148.4 | 380.6 | 279.9 | 0.5 | 0.0 | |
| Repurchase of Common Stock | -516.0 | 0.0 | -284.7 | -310.2 | -90.1 | 2,348.5 | 929.5 | 865.6 | 822.5 | 927.5 | 812.5 | 258.4 | 372.8 | 0.0 | |
| Dividends Paid | -198.3 | 0.0 | 0.0 | -209.9 | -209.1 | -144.8 | -103.2 | -86.9 | -72.5 | -50.0 | -26.7 | -12.4 | -12.6 | 0.0 | |
| Other Financing Activities | -149.9 | 0.0 | 0.0 | -145.3 | 1,414.2 | -109.7 | -77.2 | -84.7 | -66.9 | -60.7 | -54.1 | -45.4 | -3.4 | -0.7 | |
| Cash from Financing | -1,140.3 | 0.0 | 0.0 | -557.2 | 154.6 | 1,672.9 | 286.5 | 204.3 | 352.6 | 286.1 | 553.7 | 123.2 | 213.4 | -8.7 |
| 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 | -188.0 | 206.7 | |
| Debt Issued | 22.4 | -3,402.9 | -24.0 | -22.6 | 20.2 | 62.2 | 80.0 | -372.8 | -1.6 | 413.9 | |
| 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 | -3.1 | -0.1 | 0.0 | 0.0 | 0.0 | -81.2 | -203.5 | -27.4 | -213.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.3 | -52.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.2 | -35.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -304.0 | -93.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.7 | -27.1 | -36.9 | 45.5 | 14.3 | 6.2 | -2.6 | 7.9 | 0.0 | 1.1 | 5.9 | -2.3 | -2.2 | -1.0 | |
| Closing Cash Balance | 67.0 | 23.6 | 50.8 | 87.7 | 42.2 | 27.9 | 21.7 | 24.3 | 16.4 | 16.4 | 12.6 | 6.7 | 9.0 | 2.8 |
| 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 | -4.2 | -0.1 | 7.8 | -30.6 | -27.7 | 11.4 | -22.0 | 1.4 | 27.0 | 13.3 | |
| Closing Cash Balance | 23.6 | 27.9 | 27.9 | 20.2 | 50.8 | 78.4 | 67.0 | 89.1 | 87.7 | 60.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 374.2 | 299.8 | 342.5 | 406.0 | 400.1 | 303.3 | 203.9 | 175.2 | 142.4 | 109.0 | 83.1 | 46.9 | 12.4 | 4.0 | |
| Real Free Cash Flow | 366.7 | 287.6 | 334.2 | 399.3 | 393.9 | 297.9 | 199.6 | 170.7 | 138.5 | 105.3 | 80.5 | 43.9 | 11.0 | 4.0 |
| 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 | 58.6 | 87.9 | 73.5 | 79.8 | 74.3 | 67.7 | 79.4 | 88.4 | 85.5 | 121.0 | |
| Real Free Cash Flow | 55.7 | 84.7 | 70.4 | 76.7 | 72.1 | 65.8 | 77.0 | 86.5 | 83.8 | 119.3 |
