Sabra Health Care REIT, Inc.
SBRA
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 | 774.6 | 774.6 | 703.2 | 647.5 | 624.8 | 569.5 | 598.6 | 661.7 | 623.4 | 405.6 | 260.5 | 238.9 | 183.5 | 134.8 | 103.2 | 84.2 | 8.8 | |
| Cost of Revenues | 271.1 | 271.1 | 227.1 | 378.3 | 162.6 | 141.2 | 131.6 | 108.5 | 49.5 | 17.9 | 5.7 | 2.6 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 503.5 | 503.5 | 476.1 | 269.2 | 462.2 | 428.3 | 467.0 | 553.3 | 573.9 | 387.8 | 254.8 | 236.3 | 179.6 | 134.8 | 103.2 | 84.2 | 8.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 211.9 | 190.0 | 189.2 | 183.5 | 182.3 | 178.0 | 176.1 | 166.7 | 164.4 | 161.6 | |
| Cost of Revenues | 80.4 | 69.7 | 61.1 | 59.9 | 59.8 | 58.5 | 54.8 | 54.0 | 92.8 | 48.8 | |
| Gross Profit | 131.5 | 120.4 | 128.0 | 123.6 | 122.5 | 119.5 | 121.4 | 112.8 | 71.6 | 112.8 |
| 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 | 47.5 | 39.6 | 34.7 | 32.8 | 30.5 | 36.5 | 32.4 | 19.9 | 23.9 | 29.3 | 16.4 | 16.1 | 14.5 | 1.6 | |
| Depreciation & Amortization | 187.0 | 187.0 | 169.6 | 183.1 | 187.8 | 179.0 | 176.7 | 181.5 | 199.1 | 113.0 | 68.5 | 63.1 | 43.3 | 33.3 | 30.3 | 26.6 | 3.1 | |
| Total Operating Expenses | 240.1 | 239.7 | 219.1 | 42.4 | 227.5 | 217.6 | 211.3 | 213.2 | 266.9 | 163.4 | 93.9 | 99.8 | 72.7 | 49.7 | 46.4 | 41.1 | 8.5 | |
| Operating Income | 263.5 | 263.9 | 257.0 | 221.5 | 135.6 | 19.0 | 241.2 | 335.3 | 307.0 | 224.4 | 160.9 | 136.5 | 110.8 | 85.1 | 56.8 | 43.2 | 0.2 |
| 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 | 16.7 | 10.8 | ||
| Depreciation & Amortization | 51.4 | 48.5 | 43.6 | 43.5 | 42.3 | 42.7 | 41.7 | 42.9 | 42.9 | 43.2 | ||
| Total Operating Expenses | 66.9 | 60.8 | 56.1 | 56.2 | 55.2 | 55.1 | 54.4 | 54.8 | 1.7 | 54.3 | ||
| Operating Income | 64.6 | 59.6 | 71.9 | 67.4 | 67.3 | 64.4 | 67.0 | 58.0 | 69.9 | 148.8 |
| 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 | 0.0 | 1.4 | 3.5 | 0.0 | |
| Interest Expense | 114.6 | 112.5 | 115.3 | 113.0 | 105.5 | 98.6 | 100.4 | 126.6 | 147.1 | 88.4 | 64.9 | 59.2 | 47.0 | 40.5 | 37.0 | 30.3 | 0.0 | |
| Other Expense | -106.1 | -106.5 | -129.3 | -205.8 | -211.9 | -130.5 | -102.1 | -262.9 | 122.3 | 23.1 | -25.8 | 2.1 | -17.0 | -10.9 | -0.3 | -30.3 | 0.0 | |
| IBT | 157.3 | 157.3 | 127.7 | 15.8 | -76.4 | -111.4 | 139.1 | 72.4 | 282.1 | 159.0 | 70.2 | 79.4 | 46.9 | 33.7 | 19.5 | 12.8 | 0.2 | |
| Income Tax Expense | 1.8 | 1.8 | 1.0 | 2.0 | 1.2 | 1.8 | 0.7 | 3.4 | 3.0 | 0.7 | 75.5 | 61.4 | 48.5 | 39.7 | 39.2 | 0.0 | 0.2 | |
| Net Income | 155.6 | 155.6 | 126.7 | 13.8 | -77.6 | -113.3 | 138.4 | 69.0 | 279.1 | 158.4 | 70.3 | 79.4 | 47.0 | 33.7 | 19.5 | 12.8 | 7.4 |
| 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 | 15.6 | 28.2 | ||
| Interest Expense | 28.9 | 31.0 | 27.5 | 27.1 | 28.1 | 29.5 | 29.3 | 28.4 | 43.5 | 28.2 | ||
| Other Expense | -36.9 | -36.6 | -5.9 | -26.7 | -20.2 | -34.9 | -42.6 | -31.2 | -52.3 | -73.1 | ||
| IBT | 27.6 | 23.0 | 66.0 | 40.7 | 47.1 | 29.5 | 24.4 | 26.7 | 17.6 | -14.6 | ||
| Income Tax Expense | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | -0.3 | 0.4 | 0.5 | 0.5 | 0.5 | ||
| Net Income | 27.2 | 22.5 | 65.5 | 40.3 | 46.7 | 29.8 | 24.0 | 26.3 | 17.2 | -15.1 |
| 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 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.57 | $1.40 | $0.92 | $1.11 | $0.79 | $0.69 | $0.53 | $0.43 | $0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.56 | $1.40 | $0.92 | $1.11 | $0.78 | $0.68 | $0.52 | $0.43 | $0.29 | |
| Shares Outstanding | 249.4 | 241.3 | 233.5 | 231.2 | 230.9 | 219.1 | 206.2 | 187.2 | 178.3 | 105.6 | 65.3 | 62.2 | 46.4 | 37.5 | 37.1 | 30.1 | 25.2 | |
| Diluted Shares Outstanding | 252.8 | 244.5 | 236.0 | 232.8 | 230.9 | 219.1 | 207.3 | 188.1 | 178.7 | 105.8 | 65.5 | 62.5 | 46.9 | 38.1 | 37.3 | 30.2 | 25.2 |
| 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 | $0.07 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $-0.07 | ||
| Shares Outstanding | 249.4 | 239.9 | 238.0 | 237.9 | 236.6 | 234.3 | 231.6 | 231.5 | 231.2 | 231.2 | ||
| Diluted Shares Outstanding | 252.8 | 243.6 | 240.9 | 240.3 | 239.6 | 237.0 | 233.8 | 233.4 | 233.2 | 231.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.3 | 60.5 | 41.3 | 49.3 | 112.0 | 59.1 | 39.1 | 50.2 | 518.6 | 25.7 | 7.4 | 61.8 | 4.3 | 17.1 | 42.3 | 74.2 | |
| Short Term Investments | -57.3 | 0.0 | 18.9 | 411.4 | 0.0 | 0.0 | 0.0 | 44.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 42.3 | 60.5 | 41.3 | 49.3 | 112.0 | 59.1 | 39.1 | 50.2 | 518.6 | 25.7 | 7.4 | 61.8 | 4.3 | 17.1 | 42.3 | 74.2 | |
| Accounts Receivable | 527.8 | 131.8 | 103.3 | 559.3 | 537.2 | 263.5 | 257.8 | 280.9 | 283.3 | 96.0 | 300.2 | 251.6 | 185.3 | 12.0 | 0.0 | 0.0 | |
| Inventory | 335.2 | 0.0 | 0.0 | 411.4 | 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 | -42.3 | 5.9 | 68.1 | -406.8 | 0.0 | 0.0 | 0.0 | 9.4 | 68.8 | 134.3 | 138.9 | 105.7 | 68.6 | 36.4 | 49.0 | 0.0 | |
| Total Current Assets | 570.1 | 198.1 | 212.7 | 613.2 | 653.1 | 329.0 | 307.0 | 340.5 | 870.7 | 256.0 | 446.6 | 419.1 | 258.2 | 65.5 | 91.3 | 74.2 |
| 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 | 200.6 | 95.2 | 22.7 | 60.5 | 63.0 | 36.4 | 59.9 | 46.7 | 33.3 | 27.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 39.3 | 31.1 | |
| Total Cash & ST Investments | 200.6 | 95.2 | 22.7 | 60.5 | 63.0 | 36.4 | 59.9 | 46.7 | 33.3 | 27.2 | |
| Accounts Receivable | 113.2 | 155.0 | 126.4 | 131.8 | 121.5 | 146.1 | 148.4 | 496.6 | 513.3 | 507.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.7 | 44.5 | 37.5 | |
| Other Current Assets | 0.0 | 6.5 | 6.2 | 5.9 | 6.0 | 5.9 | 6.0 | 0.0 | 5.6 | 5.1 | |
| Total Current Assets | 313.8 | 256.7 | 155.3 | 198.1 | 190.4 | 188.4 | 214.3 | 543.3 | 609.0 | 540.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,566.2 | 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 | 658.4 | 482.3 | |
| 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 | 27.7 | 27.5 | 30.9 | 40.1 | 54.1 | 82.8 | 101.5 | 131.1 | 167.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 187.1 | 182.9 | 194.7 | 135.0 | 96.7 | 288.8 | 319.5 | 340.1 | 48.5 | 45.2 | 30.0 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -37.2 | 4,895.2 | -194.7 | 4,959.3 | 5,162.9 | 5,285.0 | 5,341.4 | 5,853.5 | 5,945.9 | 1,964.7 | 2,009.6 | 1,629.4 | 915.4 | 827.1 | -25.5 | -482.3 | |
| Total Long-Term Assets | 4,781.0 | 5,105.6 | 30.9 | 5,134.4 | 5,313.6 | 5,656.6 | 5,762.3 | 6,324.8 | 6,161.6 | 2,009.9 | 2,039.6 | 1,645.8 | 939.6 | 851.3 | 658.4 | 513.3 | |
| Total Assets | 5,351.1 | 5,303.7 | 5,386.2 | 5,747.7 | 5,966.7 | 5,985.6 | 6,069.3 | 6,665.3 | 7,032.3 | 2,265.9 | 2,486.2 | 2,064.9 | 1,197.8 | 916.9 | 749.7 | 599.5 |
| 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 | 0.0 | 4,628.9 | 4,603.0 | 4,751.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 59.8 | 0.0 | 0.0 | 27.5 | 0.0 | 0.0 | 0.0 | 30.9 | 32.7 | 36.0 | |
| Long-Term Investments | 0.0 | 189.5 | 182.8 | 182.9 | 190.6 | 187.1 | 191.8 | 213.6 | 135.8 | 196.1 | |
| Other Long-Term Assets | 0.0 | 4,857.2 | 4,870.3 | 4,895.2 | 4,956.3 | 4,947.8 | 4,940.0 | 4,598.3 | 4,603.0 | 4,751.9 | |
| Total Long-Term Assets | 59.8 | 5,071.3 | 5,077.9 | 5,105.6 | 5,175.7 | 5,162.7 | 5,160.1 | 4,842.9 | 4,771.5 | 4,984.0 | |
| Total Assets | 5,564.8 | 5,328.0 | 5,233.2 | 5,303.7 | 5,366.1 | 5,351.1 | 5,374.4 | 5,386.2 | 5,380.6 | 5,524.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.8 | 0.0 | 73.8 | 142.3 | 143.0 | 0.0 | 0.0 | 94.8 | 102.5 | 39.6 | 35.2 | 31.8 | 22.2 | 11.7 | 14.1 | 0.0 | |
| Short-Term Debt | 1.0 | 106.6 | 96.5 | 197.0 | 1,783.3 | 1,306.1 | 1,318.7 | 1,391.1 | 1,404.3 | 688.2 | 699.4 | 699.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -130.4 | 117.9 | 61.2 | -197.0 | -1,783.3 | -1,159.8 | -1,209.9 | -1,391.1 | -1,404.3 | -688.2 | -699.4 | -699.3 | 24.2 | 24.2 | 25.5 | 35.6 | |
| Current Liabilities | 112.8 | 224.5 | 231.4 | 142.3 | 143.0 | 146.3 | 108.8 | 94.8 | 102.5 | 39.6 | 35.2 | 31.8 | 46.4 | 35.9 | 39.7 | 35.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.8 | 78.3 | 121.9 | |
| Short-Term Debt | 1,257.7 | 0.0 | 0.0 | 106.6 | 0.0 | 0.0 | 146.1 | 196.6 | 32.6 | 1.0 | |
| Other Current Liabilities | 0.0 | 113.1 | 112.1 | 117.9 | 122.8 | 112.8 | 112.8 | 1,497.4 | 1,658.3 | 1,650.7 | |
| Current Liabilities | 1,257.7 | 113.1 | 112.1 | 224.5 | 122.8 | 112.8 | 258.9 | 231.4 | 160.7 | 121.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,445.6 | 2,337.9 | 2,352.2 | 2,506.8 | 2,394.5 | 2,372.4 | 2,402.1 | 3,232.0 | 3,394.5 | 1,210.7 | 1,397.1 | 1,091.3 | 691.2 | 575.5 | 383.4 | 386.4 | |
| Capital Leases | 29.7 | 26.8 | 32.5 | 42.2 | 49.7 | 57.7 | 69.9 | 83.7 | 98.0 | 0.0 | 0.0 | 0.0 | 972.8 | 1,024.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,589.1 | 2,562.4 | 2,583.6 | 2,691.3 | 2,587.2 | 2,576.4 | 2,580.8 | 3,410.6 | 3,595.0 | 1,250.3 | 1,432.3 | 1,123.1 | 737.7 | 611.4 | 423.1 | 422.0 |
| 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 | 0.0 | 2,503.5 | 2,418.9 | 2,337.9 | 2,498.5 | 2,476.3 | 2,348.4 | 2,250.0 | 2,351.0 | 2,457.7 | |
| Capital Leases | 22.6 | 23.8 | 25.0 | 26.8 | 28.3 | 29.7 | 31.1 | 32.5 | 34.2 | 38.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,737.8 | 2,616.5 | 2,531.0 | 2,562.4 | 2,621.3 | 2,589.1 | 2,607.3 | 2,583.6 | 2,511.7 | 2,580.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 1.8 | 1.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Retained Earnings | -1,808.2 | -1,874.6 | -1,718.3 | -1,451.9 | -1,095.2 | -716.2 | -573.3 | -271.6 | -217.2 | -192.2 | -142.1 | -110.8 | -74.9 | -48.7 | 0.0 | 0.0 | |
| Comprehensive Income | -1.2 | 20.9 | 23.7 | 19.1 | -10.0 | -39.9 | -12.4 | 12.3 | 11.3 | -1.8 | -7.3 | -1.5 | 0.0 | 0.0 | -108.9 | -88.7 | |
| Total Common Equity | 2,762.0 | 2,741.3 | 2,802.5 | 3,056.4 | 3,379.5 | 3,409.2 | 3,488.5 | 3,250.4 | 3,432.8 | 1,015.6 | 1,053.8 | 941.9 | 460.2 | 305.5 | 326.6 | 177.5 |
| 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 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Retained Earnings | 0.0 | -1,913.9 | -1,907.3 | -1,874.6 | -1,849.2 | -1,808.2 | -1,762.0 | -1,718.3 | -1,665.0 | -1,579.9 | |
| Comprehensive Income | -6.0 | -2.0 | 15.2 | 20.9 | 16.9 | 31.1 | 31.2 | 1.0 | 39.7 | 32.2 | |
| Total Common Equity | 2,824.9 | 2,711.5 | 2,702.2 | 2,741.3 | 2,744.8 | 2,762.0 | 2,767.2 | 2,802.5 | 2,868.9 | 2,943.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,476.3 | 2,444.5 | 2,446.6 | 2,703.8 | 2,394.5 | 2,372.4 | 2,402.1 | 3,232.0 | 3,394.5 | 1,210.7 | 1,397.1 | 1,091.3 | 691.2 | 575.5 | 383.4 | 386.4 | |
| Book Value | 2,762.0 | 2,741.3 | 2,802.5 | 3,056.4 | 3,379.5 | 3,409.2 | 3,488.5 | 3,254.7 | 3,437.2 | 1,015.6 | 1,053.9 | 941.8 | 460.2 | 305.5 | 326.6 | 177.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,824.9 | 2,711.5 | 2,702.2 | 2,741.3 | 2,744.8 | 2,762.0 | 2,767.2 | 2,802.5 | 2,868.9 | 2,943.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.3 | 155.5 | 126.7 | 13.8 | -77.6 | -113.3 | 138.4 | 69.0 | 279.1 | 158.4 | 70.2 | 79.4 | 46.9 | 33.7 | 19.5 | 12.8 | 0.0 | |
| Depreciation & Amortization | 170.7 | 187.0 | 169.6 | 183.1 | 187.8 | 179.0 | 176.7 | 181.5 | 199.1 | 113.0 | 68.5 | 63.1 | 43.3 | 33.3 | 30.3 | 26.6 | 3.1 | |
| Stock-Based Compensation | 8.5 | 11.4 | 9.0 | 7.9 | 7.5 | 7.9 | 7.9 | 9.8 | 7.6 | 8.4 | 7.5 | 6.1 | 9.9 | 7.8 | 8.3 | 4.6 | 0.3 | |
| Change Working Capital | -18.1 | -9.9 | -22.5 | -2.7 | -19.7 | 22.7 | -2.7 | -23.5 | -18.5 | -90.3 | 6.3 | -19.8 | 1.0 | -1.8 | -2.4 | 0.8 | 2.6 | |
| Change In Accounts Receivable | -13.5 | -11.4 | -15.5 | -11.1 | -6.4 | 8.2 | -6.4 | -9.6 | -6.8 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -4.6 | 1.6 | -7.1 | 8.3 | -13.3 | 14.5 | 3.7 | -13.9 | -11.7 | -67.3 | 11.5 | 7.0 | 12.6 | 5.4 | 1.3 | 5.7 | 3.3 | |
| Change In Inventories | -10.6 | 0.0 | 0.0 | 11.1 | 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 | |
| Other Non-cash Items | 310.3 | 4.6 | 27.8 | 98.5 | 217.8 | 32.2 | 1.6 | -22.2 | -36.3 | -22.9 | -17.8 | -20.7 | -17.0 | -11.2 | -1.1 | 10.8 | 0.4 | |
| Cash from Operations | 294.9 | 0.0 | 0.0 | 300.6 | 315.7 | 356.4 | 354.9 | 372.5 | 358.5 | 133.5 | 176.7 | 121.1 | 85.3 | 62.1 | 56.3 | 44.7 | 6.6 |
| 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 | 27.2 | 22.5 | 65.5 | 40.3 | 46.7 | 29.8 | 24.0 | 26.3 | 17.2 | -15.1 | |
| Depreciation & Amortization | 51.3 | 48.5 | 43.6 | 43.5 | 42.3 | 42.7 | 41.7 | 42.9 | 42.9 | 43.2 | |
| Stock-Based Compensation | 3.1 | 2.9 | 2.7 | 2.7 | 2.5 | 2.6 | 1.3 | 2.5 | 2.4 | 2.2 | |
| Change Working Capital | -4.3 | 8.2 | -6.2 | -7.5 | -6.7 | 29.7 | -2.1 | -27.6 | 4.9 | 6.6 | |
| Change In Accounts Receivable | -2.3 | -2.3 | -4.0 | -2.8 | 0.0 | -4.9 | -2.4 | -6.3 | -0.4 | -4.4 | |
| Change In Accounts Payable | 0.0 | 10.4 | -2.2 | 0.0 | 0.0 | 18.8 | 0.0 | 0.0 | 5.3 | 11.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -11.0 | |
| Other Non-cash Items | 10.1 | 17.9 | -24.6 | 1.3 | -4.8 | -7.1 | 15.2 | 8.7 | 94.2 | -1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.7 | 83.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -75.4 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | -105.6 | 0.0 | 93.4 | -334.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -204.5 | 0.0 | |
| Acquisitions | -0.8 | 0.0 | 0.0 | -5.2 | -142.9 | -7.8 | -16.7 | 0.0 | -354.5 | 77.9 | -7.3 | -12.8 | -15.5 | -7.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -145.2 | 0.0 | 0.0 | -11.0 | -8.0 | -9.1 | -20.1 | 0.0 | -5.3 | -2.7 | -7.3 | -12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 67.8 | 0.0 | 0.0 | 0.0 | 5.4 | 1.3 | 3.4 | 5.1 | 6.9 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 62.2 | 0.0 | 0.0 | 119.4 | -70.7 | -287.1 | 2.4 | 257.8 | 1.1 | 15.2 | 157.1 | -463.6 | -811.0 | -290.5 | -218.7 | -0.1 | 67.1 | |
| Cash from Investing | -72.4 | 0.0 | 0.0 | 103.1 | -216.2 | -336.2 | -136.5 | 262.8 | -258.5 | -240.1 | 142.4 | -489.2 | -826.5 | -297.5 | -218.7 | -204.6 | 67.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | -80.6 | |
| Acquisitions | 0.0 | 2.0 | 0.0 | -1.0 | -5.9 | 0.3 | -0.2 | -0.2 | -5.3 | 4.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.5 | 0.0 | -1.0 | -62.2 | -0.3 | |
| Sales of Investment | 0.0 | -1.4 | 0.0 | 0.8 | 0.0 | 0.0 | 4.1 | 0.6 | -24.9 | 80.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 55.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.8 | 59.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -195.3 | 0.0 | 0.0 | -94.1 | -81.3 | -767.7 | -3.1 | -1,472.4 | -157.3 | -4.1 | -243.8 | -3.1 | -300.4 | -225.2 | -104.7 | -3.0 | 0.0 | |
| Debt Issued | 251.5 | 2,444.5 | -2.1 | -163.0 | 390.5 | 789.8 | -26.7 | 642.5 | -5.1 | 2,188.0 | 57.3 | 309.0 | 700.4 | 341.0 | 296.8 | 0.0 | 386.4 | |
| Issuance of Common Stock | 32.6 | 0.0 | 0.0 | 0.0 | -4.8 | 308.7 | 80.1 | 549.3 | -0.5 | 366.8 | -1.3 | 139.4 | 510.1 | 138.2 | 0.1 | 163.2 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | -2.7 | -4.8 | -308.7 | -80.1 | -549.3 | -143.8 | 434.0 | -1.3 | 289.0 | 689.5 | 378.0 | 297.7 | 0.0 | 0.0 | |
| Dividends Paid | -277.6 | 0.0 | 0.0 | -277.4 | -277.2 | -262.9 | -278.3 | -335.4 | -325.2 | -182.1 | -119.3 | -109.9 | -81.5 | -58.2 | -48.9 | -31.6 | 0.0 | |
| Other Financing Activities | 22.9 | 0.0 | 0.0 | -36.0 | 206.3 | 1,060.7 | 79.3 | 1,161.7 | -0.5 | -15.7 | 64.7 | -1.3 | -19.1 | -10.3 | -6.8 | -0.7 | 0.5 | |
| Cash from Financing | -212.4 | 0.0 | 0.0 | -410.3 | -161.7 | 30.1 | -202.1 | -646.2 | -627.3 | 598.8 | -300.9 | 314.1 | 798.6 | 222.6 | 137.2 | 127.9 | 0.5 |
| 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 | 60.5 | -67.0 | |
| Debt Issued | 1,257.7 | -1,245.7 | 84.6 | -25.6 | -54.0 | 22.2 | -18.2 | 47.9 | 157.7 | -3.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -5.4 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.4 | -69.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -136.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.9 | 11.8 | 19.6 | -7.2 | -62.0 | 50.4 | 16.4 | -10.5 | -527.8 | 493.0 | 18.2 | -54.4 | 57.5 | -12.8 | -25.1 | -32.0 | 74.2 | |
| Closing Cash Balance | 42.3 | 78.1 | 66.3 | 46.7 | 53.9 | 115.9 | 65.5 | 49.1 | 59.7 | 518.6 | 25.7 | 7.4 | 61.8 | 4.3 | 17.1 | 42.3 | 74.2 |
| 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 | -129.4 | 105.9 | 72.8 | -37.4 | -2.6 | 26.7 | -23.6 | 19.2 | 7.9 | 6.5 | |
| Closing Cash Balance | 78.1 | 207.5 | 101.7 | 28.9 | 66.3 | 69.0 | 42.3 | 65.9 | 46.7 | 38.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 219.5 | 348.6 | 310.5 | 300.6 | 315.7 | 322.8 | 249.3 | 372.5 | 451.9 | -200.6 | 176.7 | 121.1 | 85.3 | 62.1 | 56.3 | -159.8 | 6.6 | |
| Real Free Cash Flow | 211.0 | 337.3 | 301.6 | 292.7 | 308.3 | 314.9 | 241.4 | 362.7 | 444.2 | -209.0 | 169.2 | 115.0 | 75.5 | 54.3 | 48.0 | -164.4 | 6.3 |
| 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 | 87.4 | 100.0 | 81.0 | 80.3 | 80.0 | 97.7 | 80.1 | 52.8 | 84.0 | 2.6 | |
| Real Free Cash Flow | 84.4 | 97.1 | 78.3 | 77.6 | 77.4 | 95.1 | 78.8 | 50.3 | 81.6 | 0.4 |
