Piedmont Office Realty Trust, Inc.
PDM
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 | 565.0 | 565.0 | 570.3 | 577.8 | 563.8 | 528.7 | 535.0 | 533.2 | 526.0 | 574.2 | 555.7 | 584.8 | 566.3 | 554.5 | 536.4 | 541.6 | 588.8 | |
| Cost of Revenues | 399.4 | 682.1 | 234.1 | 237.0 | 226.1 | 210.9 | 214.9 | 211.4 | 209.3 | 220.6 | 218.9 | 242.0 | 239.4 | 223.0 | 212.9 | 208.7 | 217.9 | |
| Gross Profit | 165.6 | -117.1 | 336.2 | 340.7 | 337.7 | 317.8 | 320.1 | 321.8 | 316.6 | 353.5 | 336.8 | 342.8 | 326.8 | 331.5 | 323.5 | 332.9 | 371.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 142.9 | 139.2 | 140.3 | 142.7 | 143.2 | 139.3 | 143.3 | 144.5 | 170.4 | 5.1 | |
| Cost of Revenues | 174.5 | 55.9 | 111.0 | 57.9 | 58.6 | 57.5 | 58.6 | 59.4 | 121.4 | 59.8 | |
| Gross Profit | -31.7 | 83.3 | 29.3 | 84.8 | 84.6 | 81.8 | 84.7 | 85.1 | 49.1 | -54.8 |
| 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 | 29.2 | 29.1 | 30.3 | 27.5 | 37.9 | 29.7 | 31.1 | 29.2 | 30.4 | 23.8 | 21.9 | 20.8 | 24.8 | 29.2 | |
| Depreciation & Amortization | 228.0 | 227.1 | 177.9 | 153.8 | 224.6 | 206.6 | 203.9 | 193.2 | 171.3 | 194.7 | 202.9 | 195.4 | 195.2 | 168.2 | 162.9 | 167.7 | 147.8 | |
| Total Operating Expenses | 86.2 | -196.5 | 262.0 | 342.7 | 253.7 | 236.9 | 231.3 | 220.6 | 201.0 | 225.8 | 232.1 | 225.8 | 219.0 | 190.1 | 183.7 | 184.6 | 178.1 | |
| Operating Income | 79.4 | 79.4 | 74.2 | 77.3 | 86.7 | 91.1 | 91.3 | 92.3 | 115.7 | 81.3 | 73.8 | 76.8 | 107.8 | 140.2 | 139.8 | 148.4 | 192.9 |
| 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 | 7.2 | 7.0 | ||
| Depreciation & Amortization | 58.0 | 57.3 | 55.4 | 57.2 | 56.6 | 56.1 | 56.9 | 57.0 | 62.3 | 58.3 | ||
| Total Operating Expenses | -50.6 | 64.9 | 8.0 | 63.9 | 69.2 | 62.9 | 65.3 | 64.6 | 7.2 | 7.0 | ||
| Operating Income | 18.9 | 18.4 | 21.3 | 20.9 | 15.4 | 18.9 | 19.4 | 20.5 | 41.9 | -61.8 |
| Net Income | TTM | 2025 | 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 | -2.4 | 0.8 | 2.8 | 3.5 | |
| Interest Expense | 128.0 | 128.0 | 123.0 | 101.3 | 65.7 | 51.3 | 55.0 | 61.6 | 61.0 | 68.1 | 64.9 | 74.0 | 74.4 | 75.9 | 65.0 | 65.8 | 72.8 | |
| Other Expense | -163.0 | -163.0 | -153.3 | -125.6 | 60.1 | -92.3 | 141.3 | 137.0 | 0.0 | -42.0 | -30.5 | -38.3 | 6.7 | 6.0 | -11.7 | 4.2 | 2.6 | |
| IBT | -83.6 | -83.6 | -79.1 | -48.4 | 146.8 | -1.2 | 232.7 | 229.3 | 54.6 | 17.7 | 9.3 | 4.7 | 40.1 | 71.5 | 63.8 | 89.5 | 126.2 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -125.7 | 61.5 | 57.6 | 63.2 | 0.0 | -43.3 | -33.4 | -92.2 | 70.9 | 45.0 | 36.6 | -68.1 | 82.3 | |
| Net Income | -83.6 | -83.6 | -79.1 | -48.4 | 272.6 | -62.7 | 175.1 | 166.1 | 130.3 | 133.6 | 107.9 | 173.0 | 43.3 | 98.7 | 93.2 | 225.0 | 120.4 |
| 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 | 27.4 | ||
| Interest Expense | 32.4 | 32.0 | 32.0 | 31.7 | 31.6 | 32.1 | 29.6 | 29.7 | 28.4 | 27.4 | ||
| Other Expense | -62.1 | -31.8 | -38.1 | -31.0 | -45.4 | -30.4 | -29.2 | -48.3 | -28.0 | -38.8 | ||
| IBT | -43.2 | -13.5 | -16.8 | -10.1 | -30.0 | -11.5 | -9.8 | -27.8 | -2.9 | -17.0 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | -54.9 | ||
| Net Income | -43.2 | -13.5 | -16.8 | -10.1 | -30.0 | -11.5 | -9.8 | -27.8 | -28.0 | -17.0 |
| 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 | $-0.39 | $2.21 | $-0.51 | $1.39 | $1.32 | $1.03 | $0.94 | $0.74 | $1.19 | $0.28 | $0.63 | $0.56 | $1.30 | $0.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.39 | $2.21 | $-0.51 | $1.39 | $1.32 | $1.00 | $0.92 | $0.74 | $1.15 | $0.28 | $0.60 | $0.55 | $1.30 | $0.70 | |
| Shares Outstanding | 124.5 | 124.4 | 123.9 | 123.7 | 123.4 | 124.0 | 125.7 | 125.8 | 126.2 | 142.4 | 145.2 | 145.5 | 154.3 | 157.5 | 167.6 | 172.8 | 170.8 | |
| Diluted Shares Outstanding | 124.5 | 124.4 | 123.9 | 123.7 | 123.5 | 124.0 | 126.1 | 126.2 | 130.6 | 145.4 | 145.6 | 150.9 | 154.6 | 165.1 | 170.4 | 173.0 | 171.0 |
| 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 | $-0.23 | $-0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.14 | ||
| Shares Outstanding | 124.5 | 124.5 | 124.5 | 124.3 | 123.9 | 124.0 | 124.0 | 123.8 | 123.7 | 123.7 | ||
| Diluted Shares Outstanding | 124.5 | 124.5 | 124.5 | 124.3 | 123.9 | 124.0 | 124.0 | 123.8 | 123.7 | 123.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 143.8 | 109.6 | 0.8 | 16.5 | 7.4 | 7.3 | 13.5 | 4.6 | 7.4 | 7.0 | 5.4 | 12.3 | 7.0 | 13.0 | 139.7 | 56.7 | |
| Short Term Investments | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 143.8 | 109.6 | 0.8 | 16.5 | 7.4 | 7.3 | 13.5 | 4.6 | 7.4 | 7.0 | 5.4 | 12.3 | 7.0 | 13.0 | 139.7 | 56.7 | |
| Accounts Receivable | 194.5 | 199.3 | 191.8 | 176.8 | 284.1 | 278.1 | 159.3 | 173.4 | 175.3 | 192.3 | 223.9 | 197.2 | 170.6 | 147.3 | 130.3 | 196.3 | |
| Inventory | -3.6 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | -23.9 | -21.1 | -22.4 | -19.7 | -22.1 | -24.4 | -12.7 | 0.0 | 0.0 | |
| Other Current Assets | -338.4 | 4.2 | 0.0 | 17.2 | 0.0 | 0.0 | 0.0 | 46.1 | 69.6 | 23.7 | 24.8 | 29.1 | 24.8 | 13.0 | 19.0 | 23.7 | |
| Total Current Assets | 341.6 | 313.2 | 196.0 | 213.5 | 301.4 | 287.3 | 174.7 | 200.2 | 231.2 | 200.5 | 234.5 | 216.5 | 177.9 | 160.6 | 289.0 | 276.8 |
| 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 | 3.0 | 3.3 | 2.9 | 109.6 | 133.6 | 143.8 | 3.5 | 4.2 | 5.0 | 5.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.0 | 5.8 | 5.7 | |
| Total Cash & ST Investments | 3.0 | 3.3 | 2.9 | 109.6 | 133.6 | 143.8 | 7.7 | 4.2 | 5.0 | 5.2 | |
| Accounts Receivable | 217.3 | 211.4 | 208.3 | 199.3 | 196.9 | 194.5 | 195.1 | 191.8 | 190.6 | 185.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | -3.0 | -5.8 | -5.7 | |
| Other Current Assets | 5.1 | 4.5 | 3.7 | 4.2 | 3.3 | -338.4 | 19.7 | 0.0 | 6.0 | 5.1 | |
| Total Current Assets | 225.5 | 219.2 | 214.9 | 313.2 | 333.8 | 0.0 | 226.7 | 196.0 | 201.7 | 195.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,378.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,624.8 | 3,602.8 | |
| Goodwill | 53.5 | 53.5 | 53.5 | 82.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | |
| Intangible Assets | 70.8 | 0.0 | 82.6 | 114.4 | 94.4 | 90.6 | 81.0 | 77.7 | 77.8 | 99.7 | 84.7 | 70.2 | 74.4 | 54.7 | 79.2 | 74.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 7.6 | 7.8 | 14.1 | 37.2 | 38.2 | 42.0 | |
| Other Long-Term Assets | 314.2 | 3,748.0 | 3,693.5 | 3,674.7 | 3,436.0 | 3,263.0 | 3,162.1 | 3,215.6 | 3,592.0 | 3,961.6 | 3,927.7 | 4,320.9 | 4,219.6 | 3,822.2 | 236.6 | 197.8 | |
| Total Long-Term Assets | 3,817.0 | 3,801.5 | 3,829.6 | 3,872.0 | 3,629.3 | 3,452.5 | 3,342.0 | 3,392.2 | 3,768.8 | 4,248.8 | 4,200.1 | 4,579.0 | 4,488.2 | 4,094.2 | 4,158.9 | 4,096.7 | |
| Total Assets | 4,158.6 | 4,114.7 | 4,057.1 | 4,085.5 | 3,930.7 | 3,739.8 | 3,516.8 | 3,592.4 | 4,000.0 | 4,449.3 | 4,434.5 | 4,795.5 | 4,666.1 | 4,254.9 | 4,447.8 | 4,373.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,375.7 | 3,429.9 | 3,411.3 | 3,413.9 | |
| Goodwill | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 72.0 | 82.9 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.7 | 82.6 | 91.4 | 98.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.0 | 5.8 | 5.7 | |
| Other Long-Term Assets | 3,724.8 | 3,707.5 | 3,735.6 | 3,748.0 | 3,750.9 | -53.5 | 261.3 | 3,722.0 | 3,708.7 | 3,717.1 | |
| Total Long-Term Assets | 3,778.3 | 3,761.0 | 3,789.1 | 3,801.5 | 3,804.4 | 0.0 | 3,767.3 | 3,861.1 | 3,872.1 | 3,898.4 | |
| Total Assets | 4,003.7 | 3,980.3 | 4,004.0 | 4,114.7 | 4,138.2 | 4,158.6 | 3,994.0 | 4,057.1 | 4,073.8 | 4,094.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 140.8 | 149.0 | 131.5 | 110.3 | 114.5 | 112.0 | 117.5 | 129.5 | 216.7 | 165.4 | 128.5 | 134.0 | 128.8 | 127.3 | 0.0 | 0.0 | |
| Short-Term Debt | 250.0 | 250.0 | 368.3 | 0.0 | 0.0 | 0.0 | 0.0 | 205.0 | 23.0 | 178.0 | 21.0 | 434.0 | 350.0 | 479.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -250.0 | -234.7 | -499.8 | 25.4 | 26.0 | 25.7 | 26.4 | -205.0 | -23.0 | -178.0 | -21.0 | -434.0 | 0.0 | 0.0 | 95.7 | 77.4 | |
| Current Liabilities | 240.9 | 271.4 | 89.9 | 195.6 | 221.2 | 174.6 | 178.5 | 158.3 | 246.2 | 193.8 | 155.7 | 156.2 | 501.1 | 627.8 | 123.0 | 112.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.2 | 131.1 | 120.0 | 149.0 | 150.6 | 0.0 | 106.6 | 131.5 | 120.6 | 107.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 250.0 | 0.0 | 250.0 | 275.0 | 50.2 | 400.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | -234.7 | 0.0 | -109.2 | -275.0 | -181.7 | -520.6 | -107.6 | |
| Current Liabilities | 246.4 | 225.6 | 225.0 | 271.4 | 249.9 | 140.8 | 201.8 | 236.6 | 210.6 | 197.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,971.7 | 2,255.1 | 1,686.3 | 1,983.7 | 1,877.8 | 1,622.0 | 1,481.4 | 1,685.5 | 1,726.9 | 2,020.5 | 2,029.5 | 2,277.6 | 1,652.2 | 937.5 | 1,472.5 | 1,402.5 | |
| Capital Leases | 37.7 | 32.8 | 42.9 | 0.0 | 0.0 | 0.0 | 32.7 | 35.7 | 38.5 | 48.0 | 42.9 | 43.3 | 47.1 | 40.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 187.5 | 0.0 | 0.0 | 0.0 | -75.8 | -27.1 | -29.5 | -27.9 | -27.7 | -20.2 | -17.3 | -15.8 | -17.7 | -13.3 | 2.5 | 0.7 | |
| Total Liabilities | 2,500.3 | 2,526.5 | 2,334.1 | 2,236.3 | 2,143.2 | 1,841.8 | 1,697.8 | 1,880.3 | 2,013.5 | 2,270.5 | 2,238.1 | 2,483.5 | 2,204.9 | 1,614.4 | 1,674.4 | 1,600.0 |
| 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 | 2,220.1 | 2,206.5 | 2,217.0 | 2,255.1 | 2,257.1 | 2,009.4 | 2,110.3 | 1,729.2 | 1,696.1 | 2,099.6 | |
| Capital Leases | 26.8 | 28.8 | 30.7 | 32.8 | 35.2 | 37.7 | 40.2 | 42.9 | 45.8 | 50.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.1 | -143.5 | -90.0 | -89.8 | |
| Total Liabilities | 2,466.7 | 2,432.3 | 2,442.2 | 2,526.5 | 2,508.0 | 2,500.3 | 2,312.1 | 2,334.1 | 2,306.7 | 2,297.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | |
| Retained Earnings | -2,055.7 | -2,128.2 | -1,987.1 | -1,855.9 | -1,899.1 | -1,774.9 | -1,871.4 | -1,982.5 | -1,702.3 | -1,499.7 | -1,477.7 | -1,365.6 | -1,231.2 | -1,022.7 | -891.0 | -895.1 | |
| Comprehensive Income | -8.2 | -10.1 | -9.4 | -8.7 | -18.2 | -24.1 | 1.0 | 8.5 | 8.2 | 2.1 | 1.7 | 8.3 | 20.3 | -7.2 | -2.5 | -0.7 | |
| Total Common Equity | 1,656.8 | 1,586.6 | 1,721.4 | 1,847.7 | 1,785.8 | 1,896.3 | 1,817.2 | 1,710.4 | 1,984.7 | 2,177.0 | 2,195.4 | 2,310.4 | 2,459.6 | 2,638.9 | 2,771.8 | 2,767.2 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | -2,184.1 | -2,170.6 | -2,153.8 | -2,128.2 | -2,082.7 | -2,055.7 | -2,030.4 | -1,987.1 | -1,943.7 | -1,911.2 | |
| Comprehensive Income | -9.5 | -9.9 | -10.6 | -10.1 | -11.3 | 0.0 | -2,038.5 | -9.4 | -6.7 | -7.0 | |
| Total Common Equity | 1,535.5 | 1,546.5 | 1,560.2 | 1,586.6 | 1,628.6 | 1,656.8 | 1,680.4 | 1,721.4 | 1,765.5 | 1,795.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,259.4 | 2,505.1 | 2,054.6 | 1,983.7 | 1,877.8 | 1,622.0 | 1,481.4 | 1,685.5 | 1,726.9 | 2,020.5 | 2,029.5 | 2,277.6 | 2,002.2 | 1,416.5 | 1,472.5 | 1,402.5 | |
| Book Value | 1,658.3 | 1,588.1 | 1,723.0 | 1,849.3 | 1,787.4 | 1,898.0 | 1,819.0 | 1,712.1 | 1,986.5 | 2,178.9 | 2,196.4 | 2,312.0 | 2,461.2 | 2,640.5 | 2,773.4 | 2,773.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Book Value | 1,535.5 | 1,546.5 | 1,560.2 | 1,586.6 | 1,628.6 | 1,656.8 | 1,680.4 | 1,721.4 | 1,765.5 | 1,795.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -82.6 | -83.6 | -79.1 | -48.4 | 146.8 | -1.2 | 232.7 | 229.3 | 130.3 | 133.5 | 107.9 | 173.0 | 43.4 | 98.7 | 93.2 | 225.1 | 120.9 | |
| Depreciation & Amortization | 229.6 | 0.0 | 227.7 | 226.8 | 215.4 | 199.3 | 195.1 | 177.6 | 166.3 | 193.2 | 202.1 | 195.7 | 195.0 | 167.5 | 162.5 | 167.7 | 147.8 | |
| Stock-Based Compensation | 8.3 | 7.4 | 9.6 | 8.1 | 9.0 | 11.0 | 9.7 | 15.4 | 9.7 | 9.2 | 7.9 | 7.1 | 4.0 | 1.6 | 2.2 | 4.7 | 3.7 | |
| Change Working Capital | 0.8 | -53.5 | 5.2 | -9.1 | -31.0 | -10.6 | -45.5 | -25.9 | -29.2 | -21.5 | -16.4 | -31.1 | -39.8 | -38.5 | -13.2 | -8.0 | -6.6 | |
| Change In Accounts Receivable | -12.5 | -23.6 | -11.8 | 0.0 | -14.2 | -9.7 | -30.9 | -15.7 | -16.1 | -21.4 | -26.7 | -29.5 | -40.5 | -29.1 | -21.7 | 0.0 | 0.0 | |
| Change In Accounts Payable | 22.9 | -18.2 | 14.4 | 19.3 | -1.6 | 1.9 | 6.3 | -11.3 | -9.1 | -1.5 | 3.7 | -0.2 | 3.0 | -6.4 | 8.5 | 3.5 | 12.1 | |
| Change In Inventories | -23.9 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -6.3 | 11.3 | -3.1 | 0.4 | 2.0 | -0.8 | -1.9 | -3.4 | -2.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 187.3 | 270.3 | 34.7 | 32.7 | -125.0 | 3.3 | 2.1 | 0.1 | -0.3 | 1.6 | 1.7 | 1.8 | 0.1 | 3.5 | 4.6 | -1.1 | 10.4 | |
| Cash from Operations | 205.1 | 0.0 | 0.0 | 210.1 | 215.2 | 242.2 | 193.3 | 208.5 | 202.9 | 242.8 | 235.8 | 217.3 | 215.9 | 215.1 | 223.3 | 270.3 | 275.8 |
| 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 | -43.2 | -13.5 | -16.8 | -10.1 | -30.0 | -11.5 | -9.8 | -27.8 | -28.0 | -17.0 | |
| Depreciation & Amortization | 0.0 | 56.4 | 26.2 | 55.3 | 55.2 | 56.1 | 56.9 | 56.9 | 62.3 | 54.9 | |
| Stock-Based Compensation | 2.4 | 2.6 | 2.5 | 2.2 | 3.3 | 2.2 | 2.2 | 1.9 | 2.1 | 2.1 | |
| Change Working Capital | 2.1 | -11.8 | 1.5 | -45.3 | 19.1 | -4.7 | 17.3 | -26.5 | -3.1 | 13.1 | |
| Change In Accounts Receivable | -3.1 | -5.9 | -4.8 | -9.8 | -2.4 | 7.1 | -0.4 | -6.7 | -1.1 | -4.3 | |
| Change In Accounts Payable | -0.3 | -5.8 | 17.6 | -29.7 | 12.8 | 2.6 | 22.6 | -23.6 | 2.7 | 21.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -21.2 | |
| Other Non-cash Items | 89.7 | 2.0 | 36.7 | 1.6 | 17.3 | 0.8 | 0.2 | 18.8 | 90.3 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.6 | 65.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -183.5 | 0.0 | 0.0 | -158.2 | -121.4 | -122.6 | -112.6 | -103.6 | -72.1 | -79.8 | -110.2 | -118.7 | -168.9 | -176.0 | -108.5 | -215.6 | -114.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 844.2 | 47.1 | 81.4 | 93.8 | 3.0 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | -0.8 | -0.1 | -0.2 | -0.2 | |
| Sales of Investment | 55.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.8 | 0.0 | 0.0 | 168.9 | 176.0 | 0.0 | 291.8 | 51.6 | |
| Other Investing Activities | -46.7 | 0.0 | 0.0 | -37.8 | 120.1 | -246.3 | -85.3 | 237.9 | 395.9 | 229.4 | -9.6 | -420.5 | -314.0 | -576.5 | -51.0 | -45.3 | -17.7 | |
| Cash from Investing | -175.0 | 0.0 | 0.0 | -196.0 | -1.2 | -368.9 | -197.9 | 134.4 | 323.8 | 240.6 | -119.9 | 305.0 | -266.9 | -495.8 | -65.8 | 33.7 | -80.2 |
| 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 | -34.2 | 0.0 | 0.0 | -72.1 | -43.0 | -50.9 | -46.1 | -44.8 | -41.7 | |
| 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 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 0.0 | 53.3 | 1.9 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -6.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.0 | -48.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -170.2 | 0.0 | 0.0 | 67.7 | -897.5 | -535.6 | -1,035.6 | -798.0 | -1,020.5 | -476.4 | -706.9 | -1,544.3 | -814.8 | -500.0 | -465.0 | -822.9 | -139.0 | |
| Debt Issued | 380.4 | 2,505.1 | 450.5 | 138.6 | 1,003.4 | 791.4 | 1,176.2 | 594.0 | 979.0 | 182.9 | 697.8 | 1,296.2 | 1,090.2 | 1,085.7 | 409.0 | 892.9 | 1,541.5 | |
| Issuance of Common Stock | -233.0 | 0.0 | 0.0 | 0.0 | -0.5 | 789.6 | 1,174.4 | 592.0 | -0.1 | -0.2 | -0.3 | -0.3 | 1,052.5 | -0.1 | -0.2 | -0.3 | 185.7 | |
| Repurchase of Common Stock | -1.1 | 0.0 | -1.8 | -1.8 | -3.9 | -22.6 | -32.7 | -20.2 | -300.8 | -60.5 | -7.9 | -158.9 | -54.8 | -173.6 | -88.7 | -3.5 | -2.9 | |
| Dividends Paid | -61.9 | 0.0 | 0.0 | -93.1 | -104.4 | -103.9 | -106.3 | -106.4 | -184.1 | -122.3 | -91.6 | -126.5 | -125.2 | -132.3 | -136.4 | -220.4 | -217.0 | |
| Other Financing Activities | -4.7 | 0.0 | 0.0 | -4.1 | 803.0 | -1.1 | -1.4 | -0.9 | 976.0 | 176.5 | 692.4 | 1,300.8 | -1.3 | 1,080.7 | 406.1 | 825.9 | 24.3 | |
| Cash from Financing | 103.5 | 0.0 | 0.0 | -29.5 | -203.2 | 126.4 | -1.6 | -333.5 | -529.4 | -482.9 | -114.4 | -529.2 | 56.4 | 274.8 | -284.2 | -221.1 | -148.8 |
| 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 | 3.6 | 0.5 | |
| Debt Issued | 2,220.1 | 13.6 | -10.4 | -288.2 | 248.1 | -2.3 | 149.1 | 12.8 | 50.8 | 1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -233.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 2.1 | -7.2 | -2.1 | -0.7 | 0.0 | -0.1 | -0.9 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -15.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | -16.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 133.6 | -110.1 | 109.7 | -15.4 | 10.7 | -0.4 | -6.2 | 9.4 | -2.7 | 0.6 | 1.6 | -6.9 | 5.3 | -6.0 | -126.7 | 83.0 | 46.7 | |
| Closing Cash Balance | 143.8 | 3.8 | 113.9 | 4.2 | 19.6 | 8.9 | 9.2 | 15.4 | 6.0 | 8.8 | 7.0 | 5.4 | 12.3 | 7.0 | 13.0 | 139.7 | 56.7 |
| 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 | -4.3 | 0.3 | 1.2 | -107.2 | -23.1 | -6.9 | 136.1 | 3.6 | -6.8 | 0.8 | |
| Closing Cash Balance | 3.8 | 8.1 | 7.8 | 6.6 | 113.9 | 137.0 | 143.8 | 7.8 | 4.2 | 11.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.6 | -16.7 | -14.0 | 51.9 | 93.9 | 119.6 | 80.7 | 104.9 | 130.8 | 163.0 | 125.6 | 98.7 | 47.0 | 39.1 | 114.8 | 54.7 | 161.6 | |
| Real Free Cash Flow | 13.3 | -24.1 | -23.5 | 43.8 | 84.9 | 108.6 | 71.0 | 89.5 | 121.0 | 153.8 | 117.7 | 91.6 | 43.0 | 37.5 | 112.5 | 50.0 | 157.9 |
| 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 | 9.5 | 1.6 | 8.2 | -35.9 | -7.1 | -0.1 | 15.9 | -22.7 | 4.8 | 23.6 | |
| Real Free Cash Flow | 7.1 | -1.0 | 5.7 | -38.1 | -10.4 | -2.3 | 13.7 | -24.6 | 2.7 | 21.5 |
