Sprouts Farmers Market, Inc.
SFM
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 | 8,806.2 | 8,806.2 | 7,719.3 | 6,837.4 | 6,404.2 | 6,099.9 | 6,468.8 | 5,634.8 | 5,207.3 | 4,664.6 | 4,046.4 | 3,593.0 | 2,967.4 | 2,437.9 | 1,794.8 | 1,105.9 | 516.8 | |
| Cost of Revenues | 5,429.2 | 5,539.7 | 4,757.5 | 4,315.5 | 4,055.7 | 3,890.7 | 4,089.5 | 3,740.0 | 3,459.9 | 3,314.5 | 2,864.4 | 2,541.4 | 2,082.2 | 1,712.6 | 1,264.5 | 794.9 | 366.9 | |
| Gross Profit | 3,377.0 | 3,266.4 | 2,961.8 | 2,521.8 | 2,348.6 | 2,209.2 | 2,379.3 | 1,894.8 | 1,747.5 | 1,350.1 | 1,182.0 | 1,051.6 | 885.2 | 725.3 | 530.3 | 311.0 | 149.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,148.7 | 2,200.4 | 2,220.6 | 2,236.4 | 1,996.2 | 1,945.7 | 1,893.5 | 1,883.8 | 1,698.5 | 1,713.3 | |
| Cost of Revenues | 1,371.7 | 1,349.4 | 1,358.0 | 1,350.1 | 1,216.0 | 1,204.8 | 1,175.2 | 1,161.5 | 1,078.2 | 1,087.8 | |
| Gross Profit | 777.0 | 851.1 | 862.6 | 886.4 | 780.2 | 740.9 | 718.4 | 722.3 | 620.4 | 625.4 |
| 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 | 2,000.4 | 1,855.6 | 1,748.2 | 1,863.9 | 1,549.7 | 1,404.4 | 148.4 | 126.9 | 106.4 | 95.4 | 81.8 | 86.4 | 58.5 | 23.3 | |
| Depreciation & Amortization | 196.5 | 304.3 | 140.2 | 131.9 | 255.4 | 238.7 | 225.4 | 211.9 | 110.7 | 96.7 | 80.4 | 69.2 | 60.4 | 47.2 | 35.8 | 54.6 | 14.2 | |
| Total Operating Expenses | 2,689.9 | 2,574.7 | 2,457.3 | 2,171.6 | 1,979.2 | 1,870.5 | 1,988.0 | 1,670.2 | 1,512.5 | 1,122.9 | 968.8 | 821.1 | 684.8 | 583.7 | 457.5 | 330.3 | 140.9 | |
| Operating Income | 687.1 | 691.1 | 504.5 | 350.2 | 358.4 | 334.1 | 391.7 | 217.4 | 222.9 | 226.1 | 212.9 | 228.8 | 199.7 | 139.5 | 70.7 | -25.7 | 8.6 |
| 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 | 513.5 | 502.8 | ||
| Depreciation & Amortization | 80.5 | 40.7 | 38.4 | 36.8 | 36.3 | 36.1 | 33.2 | 34.5 | 66.9 | 65.7 | ||
| Total Operating Expenses | 653.0 | 693.7 | 683.2 | 660.0 | 673.7 | 618.5 | 591.0 | 574.0 | 545.5 | 534.6 | ||
| Operating Income | 124.0 | 157.4 | 179.4 | 226.3 | 106.5 | 122.5 | 127.3 | 148.3 | 69.4 | 87.7 |
| 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 | 0.5 | 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 | 2.7 | 2.7 | 5.8 | 6.5 | 9.0 | 11.7 | 14.8 | 21.2 | 27.4 | 21.2 | 14.8 | 17.7 | 25.1 | 37.2 | 35.5 | 19.8 | 0.7 | |
| Other Expense | 1.7 | -2.4 | 2.2 | -6.5 | -9.0 | -11.7 | -14.8 | -21.2 | -11.8 | -0.5 | 0.2 | -6.8 | -1.3 | -20.3 | -2.6 | -6.0 | -0.1 | |
| IBT | 688.8 | 688.8 | 506.7 | 343.7 | 349.3 | 322.4 | 376.9 | 196.2 | 195.8 | 205.5 | 198.6 | 206.0 | 174.1 | 84.1 | 34.8 | -45.2 | 8.2 | |
| Income Tax Expense | 165.1 | 165.1 | 126.1 | 84.9 | 88.1 | 78.2 | 89.4 | 46.5 | 37.3 | 47.1 | 74.3 | 77.0 | 66.4 | 32.7 | 15.3 | -17.7 | 3.3 | |
| Net Income | 523.7 | 523.7 | 380.6 | 258.9 | 261.2 | 244.2 | 287.5 | 149.6 | 158.5 | 158.4 | 124.3 | 129.0 | 107.7 | 51.3 | 19.5 | -27.4 | 4.9 |
| 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 | 2.3 | 1.4 | ||
| Interest Expense | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 2.0 | 0.8 | 2.5 | 2.9 | ||
| Other Expense | -0.3 | 0.7 | 0.4 | 0.9 | 1.8 | 1.1 | 0.1 | -0.8 | -0.4 | -1.7 | ||
| IBT | 123.7 | 158.1 | 179.8 | 227.3 | 108.3 | 123.5 | 127.5 | 147.4 | 69.0 | 86.0 | ||
| Income Tax Expense | 33.8 | 38.0 | 46.1 | 47.2 | 28.7 | 31.9 | 32.2 | 33.3 | 19.0 | 20.6 | ||
| Net Income | 89.8 | 120.1 | 133.7 | 180.0 | 79.6 | 91.6 | 95.3 | 114.1 | 50.0 | 65.3 |
| 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 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | $0.38 | $0.14 | $-0.19 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | $0.37 | $0.14 | $-0.19 | $0.04 | |
| Shares Outstanding | 96.7 | 97.7 | 100.4 | 102.5 | 108.2 | 115.4 | 117.8 | 119.4 | 128.8 | 135.2 | 147.3 | 153.1 | 149.8 | 134.6 | 140.8 | 140.8 | 134.7 | |
| Diluted Shares Outstanding | 97.5 | 98.7 | 101.4 | 103.4 | 109.1 | 116.1 | 118.2 | 119.7 | 129.8 | 137.9 | 149.7 | 155.9 | 154.3 | 139.8 | 143.9 | 143.9 | 136.6 |
| 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 | $0.49 | $0.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.64 | ||
| Shares Outstanding | 96.7 | 97.7 | 97.9 | 98.5 | 100.4 | 100.1 | 100.5 | 101.1 | 101.4 | 101.9 | ||
| Diluted Shares Outstanding | 97.5 | 98.7 | 98.8 | 99.7 | 101.4 | 101.0 | 101.2 | 102.0 | 102.2 | 102.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 179.5 | 265.2 | 201.8 | 293.2 | 245.3 | 169.7 | 85.3 | 1.6 | 19.5 | 12.5 | 136.1 | 130.5 | 77.7 | 67.2 | 14.5 | |
| Short Term Investments | 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 | 179.5 | 265.2 | 201.8 | 293.2 | 245.3 | 169.7 | 85.3 | 1.6 | 19.5 | 12.5 | 136.1 | 130.5 | 77.7 | 67.2 | 14.5 | |
| Accounts Receivable | 31.4 | 39.7 | 53.9 | 16.1 | 21.6 | 14.8 | 15.7 | 40.6 | 25.9 | 25.2 | 20.4 | 14.1 | 9.5 | 9.9 | 7.2 | |
| Inventory | 325.6 | 343.3 | 323.2 | 310.5 | 265.4 | 254.2 | 276.0 | 264.4 | 229.5 | 204.5 | 165.4 | 142.8 | 118.3 | 98.4 | 63.6 | |
| Other Current Assets | 31.6 | 27.3 | 24.9 | 53.9 | 35.5 | 27.2 | 10.8 | 27.3 | 24.6 | 21.9 | 23.3 | 11.2 | 1.8 | 0.6 | 0.6 | |
| Total Current Assets | 568.1 | 675.5 | 603.8 | 673.8 | 567.7 | 466.0 | 387.8 | 333.8 | 299.5 | 264.0 | 345.2 | 334.1 | 231.6 | 203.1 | 103.5 |
| 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 | 322.4 | 261.4 | 285.7 | 265.2 | 309.7 | 177.3 | 312.3 | 201.8 | 251.8 | 259.5 | |
| 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 | 322.4 | 261.4 | 285.7 | 265.2 | 309.7 | 177.3 | 312.3 | 201.8 | 251.8 | 259.5 | |
| Accounts Receivable | 64.8 | 61.6 | 71.7 | 39.7 | 25.1 | 31.4 | 36.3 | 53.9 | 16.2 | 13.6 | |
| Inventory | 399.9 | 351.1 | 340.3 | 343.3 | 329.5 | 325.6 | 316.2 | 323.2 | 323.7 | 320.0 | |
| Other Current Assets | 30.3 | 35.3 | 34.7 | 27.3 | 29.4 | 33.8 | 32.7 | 24.9 | 28.9 | 40.2 | |
| Total Current Assets | 817.5 | 709.3 | 732.3 | 675.5 | 693.6 | 568.1 | 697.5 | 603.8 | 620.6 | 633.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,238.2 | 2,362.1 | 2,121.6 | 1,828.8 | 1,788.0 | 1,771.9 | 1,769.9 | 766.4 | 713.0 | 604.7 | 494.1 | 454.9 | 348.8 | 303.2 | 221.3 | |
| Goodwill | 381.8 | 381.8 | 381.7 | 368.9 | 368.9 | 368.9 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 199.4 | |
| Intangible Assets | 208.1 | 208.1 | 208.1 | 185.0 | 185.0 | 185.0 | 185.4 | 194.8 | 196.2 | 197.6 | 198.6 | 194.2 | 195.5 | 196.8 | 190.4 | |
| Long-Term Investments | -62.0 | 0.0 | 0.0 | 0.0 | -57.9 | -58.1 | -54.4 | -50.4 | -27.1 | -19.3 | 0.0 | -35.6 | 9.9 | 8.6 | 3.3 | |
| Other Long-Term Assets | 14.5 | 13.2 | 12.3 | -47.2 | 13.5 | 14.7 | 11.7 | 12.5 | 4.8 | 5.5 | 19.0 | 17.8 | 3.3 | 1.0 | 0.4 | |
| Total Long-Term Assets | 2,842.5 | 2,965.2 | 2,723.7 | 2,396.6 | 2,355.4 | 2,340.4 | 2,335.1 | 1,341.8 | 1,282.1 | 1,175.9 | 1,081.1 | 1,034.9 | 940.8 | 900.1 | 658.2 | |
| Total Assets | 3,410.5 | 3,640.7 | 3,327.4 | 3,070.4 | 2,923.1 | 2,806.4 | 2,723.0 | 1,675.6 | 1,581.6 | 1,439.9 | 1,426.4 | 1,369.1 | 1,172.4 | 1,103.2 | 761.6 |
| 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 | 2,585.7 | 2,466.8 | 2,400.8 | 2,362.1 | 2,288.7 | 2,238.2 | 2,172.8 | 2,121.6 | 2,067.3 | 1,971.4 | |
| Goodwill | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.7 | 381.7 | 381.8 | |
| Intangible Assets | 208.2 | 208.2 | 208.2 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.4 | 0.0 | -61.3 | |
| Other Long-Term Assets | 19.9 | 17.1 | 15.3 | 13.2 | 13.4 | 14.5 | 12.3 | 12.3 | 12.8 | 13.6 | |
| Total Long-Term Assets | 3,195.6 | 3,073.9 | 3,006.0 | 2,965.2 | 2,891.9 | 2,842.5 | 2,774.9 | 2,723.7 | 2,670.0 | 2,574.9 | |
| Total Assets | 4,013.1 | 3,783.2 | 3,738.3 | 3,640.7 | 3,585.5 | 3,410.5 | 3,472.4 | 3,327.4 | 3,290.5 | 3,208.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.8 | 213.4 | 179.9 | 172.9 | 145.9 | 139.3 | 261.3 | 254.0 | 244.9 | 157.6 | 134.5 | 112.9 | 111.2 | 82.7 | 53.9 | |
| Short-Term Debt | 127.5 | 151.7 | 254.6 | 136.6 | 152.8 | 136.7 | 106.9 | 7.4 | 9.2 | 12.4 | 15.0 | 36.9 | 9.2 | 5.2 | 2.8 | |
| Other Current Liabilities | 263.5 | 298.3 | 98.0 | 212.9 | 214.7 | 220.1 | 48.6 | 82.8 | 80.9 | 22.6 | 19.6 | 16.0 | 12.1 | 8.4 | 6.5 | |
| Current Liabilities | 549.8 | 680.0 | 546.9 | 522.4 | 513.5 | 496.1 | 416.8 | 310.0 | 299.7 | 259.2 | 230.4 | 220.8 | 175.6 | 136.8 | 90.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.3 | 249.0 | 293.9 | 213.4 | 198.2 | 158.8 | 201.4 | 179.9 | 190.1 | 168.5 | |
| Short-Term Debt | 172.2 | 163.2 | 155.5 | 151.7 | 128.7 | 127.5 | 128.3 | 254.6 | 109.3 | 231.5 | |
| Other Current Liabilities | 329.4 | 308.8 | 288.7 | 298.3 | 287.7 | 263.5 | 247.3 | 98.0 | 242.1 | 138.2 | |
| Current Liabilities | 781.5 | 721.0 | 772.0 | 680.0 | 616.0 | 549.8 | 585.9 | 546.9 | 541.5 | 538.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,490.9 | 1,527.5 | 1,533.4 | 1,404.1 | 1,355.6 | 1,330.0 | 1,628.3 | 572.6 | 473.5 | 372.4 | 275.5 | 370.2 | 421.6 | 529.0 | 367.4 | |
| Capital Leases | 1,490.9 | 1,679.2 | 1,535.7 | 1,281.8 | 1,248.7 | 1,206.2 | 1,185.8 | 127.1 | 134.7 | 129.7 | 130.5 | 150.7 | 119.6 | 107.6 | 75.4 | |
| Def. Tax Liability | 62.0 | 73.1 | 0.0 | 61.1 | 57.9 | 58.1 | 54.4 | 50.4 | 27.1 | 19.3 | 0.0 | 18.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,141.2 | 2,318.8 | 2,178.9 | 2,023.9 | 1,963.2 | 1,925.1 | 2,141.0 | 1,086.4 | 930.9 | 767.0 | 603.4 | 683.7 | 658.6 | 716.5 | 494.2 |
| 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 | 1,686.7 | 1,592.6 | 1,563.5 | 1,527.5 | 1,524.9 | 1,490.9 | 1,574.4 | 1,533.4 | 1,541.9 | 1,497.0 | |
| Capital Leases | 1,858.9 | 1,749.3 | 1,712.0 | 1,672.0 | 1,653.6 | 1,490.9 | 1,449.4 | 1,535.7 | 1,501.1 | 1,428.6 | |
| Def. Tax Liability | 72.6 | 76.0 | 77.7 | 73.1 | 63.5 | 62.0 | 63.4 | 62.4 | 54.1 | 61.3 | |
| Total Liabilities | 2,578.6 | 2,426.7 | 2,450.3 | 2,318.8 | 2,242.0 | 2,141.2 | 2,261.4 | 2,178.9 | 2,175.5 | 2,133.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 477.8 | 513.7 | 373.6 | 320.0 | 258.8 | 203.0 | -84.4 | -69.2 | 30.6 | 75.5 | 245.4 | 142.2 | 34.5 | -8.9 | -28.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -3.8 | -3.8 | -8.5 | -4.7 | 1.1 | -0.8 | -1.0 | -237.5 | -182.7 | -127.4 | -84.0 | -49.0 | |
| Total Common Equity | 1,269.3 | 1,321.9 | 1,148.5 | 1,046.5 | 959.9 | 881.3 | 582.0 | 589.2 | 650.7 | 672.9 | 823.0 | 685.4 | 513.8 | 386.8 | 267.5 |
| 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 | 602.6 | 532.6 | 473.1 | 513.7 | 543.9 | 477.8 | 427.3 | 373.6 | 346.9 | 313.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,434.6 | 1,356.5 | 1,288.0 | 1,321.9 | 1,343.5 | 1,269.3 | 1,211.0 | 1,148.5 | 1,115.0 | 1,075.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,618.4 | 1,679.2 | 1,660.7 | 1,540.7 | 1,508.4 | 1,466.7 | 1,735.3 | 580.1 | 482.7 | 384.7 | 290.5 | 407.1 | 430.8 | 534.2 | 370.2 | |
| Book Value | 1,269.3 | 1,321.9 | 1,148.5 | 1,046.5 | 959.9 | 881.3 | 582.0 | 589.2 | 650.7 | 672.9 | 823.0 | 685.4 | 513.8 | 386.8 | 267.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,434.6 | 1,356.5 | 1,288.0 | 1,321.9 | 1,343.5 | 1,269.3 | 1,211.0 | 1,148.5 | 1,115.0 | 1,075.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 324.8 | 523.7 | 380.6 | 258.9 | 261.2 | 244.2 | 287.5 | 149.6 | 158.5 | 158.4 | 124.3 | 129.0 | 107.7 | 51.3 | 19.5 | -27.4 | 4.9 | |
| Depreciation & Amortization | 265.9 | 304.3 | 274.1 | 265.0 | 244.4 | 234.1 | 225.8 | 204.6 | 110.7 | 96.7 | 80.4 | 69.2 | 60.4 | 47.2 | 35.8 | 54.6 | 14.2 | |
| Stock-Based Compensation | 22.7 | 31.1 | 28.4 | 18.9 | 16.6 | 15.9 | 14.3 | 8.9 | 14.5 | 14.2 | 13.4 | 8.0 | 5.4 | 5.8 | 4.7 | 3.8 | 0.1 | |
| Change Working Capital | -138.2 | -155.2 | -54.6 | -104.4 | -162.8 | -135.1 | -40.6 | -16.0 | -18.3 | 30.0 | 14.4 | 10.1 | -13.1 | 27.2 | 4.3 | 39.6 | 0.8 | |
| Change In Accounts Receivable | 13.5 | 27.2 | 30.0 | 3.2 | 13.4 | 16.9 | 26.0 | 36.1 | -7.7 | -4.9 | -4.8 | -5.6 | -4.4 | -1.5 | -2.9 | 1.6 | -0.5 | |
| Change In Accounts Payable | -4.1 | 11.2 | 28.0 | 12.2 | 13.4 | 4.5 | 20.2 | 28.7 | 4.4 | 39.2 | 16.0 | 19.4 | -4.7 | 32.0 | -4.7 | 15.2 | 3.1 | |
| Change In Inventories | -5.6 | -83.8 | -20.1 | -10.9 | -45.2 | -11.4 | 21.8 | -11.6 | -34.8 | -25.1 | -39.0 | -22.6 | -24.5 | -19.9 | -1.4 | 1.8 | -7.2 | |
| Other Non-cash Items | 282.0 | 4.7 | 6.0 | 31.6 | 8.7 | 5.9 | 3.4 | 8.2 | 5.6 | 2.3 | 1.2 | 8.1 | 4.5 | 3.9 | 6.4 | 1.6 | 0.0 | |
| Cash from Operations | 481.6 | 0.0 | 0.0 | 465.1 | 371.3 | 364.8 | 494.0 | 355.2 | 294.4 | 309.6 | 254.4 | 239.9 | 181.2 | 160.6 | 84.4 | 52.4 | 22.2 |
| 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 | 89.8 | 120.1 | 133.7 | 180.0 | 79.6 | 91.6 | 95.3 | 114.1 | 50.0 | 65.3 | |
| Depreciation & Amortization | 80.5 | 78.0 | 74.3 | 71.5 | 70.9 | 69.9 | 66.4 | 66.8 | 66.9 | 65.7 | |
| Stock-Based Compensation | 0.0 | 7.6 | 7.7 | 6.7 | 8.5 | 6.7 | 6.8 | 6.5 | 4.2 | 5.3 | |
| Change Working Capital | -51.8 | -34.2 | -104.1 | 34.8 | -46.6 | 38.4 | -77.1 | 30.7 | -76.6 | -15.1 | |
| Change In Accounts Receivable | 2.5 | 3.5 | 10.5 | 10.8 | -0.3 | 11.5 | 10.1 | 8.6 | -6.9 | 1.7 | |
| Change In Accounts Payable | -12.0 | 17.6 | -48.4 | 54.1 | 2.4 | 38.5 | -41.8 | 28.9 | -15.2 | 24.1 | |
| Change In Inventories | -27.2 | -48.8 | -10.8 | 3.0 | -13.9 | -3.9 | -9.4 | 7.0 | 0.5 | -3.7 | |
| Other Non-cash Items | 10.5 | -1.1 | 1.2 | 1.5 | 2.9 | 0.9 | 1.7 | 0.5 | 3.2 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 114.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -235.6 | -248.3 | -230.4 | -225.3 | -124.0 | -102.4 | -122.0 | -183.2 | -177.1 | -198.6 | -181.5 | -131.0 | -127.1 | -87.5 | -46.5 | -27.6 | -17.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129.9 | -232.9 | 0.0 | |
| Investments | 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 | |
| Sales of Investment | 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 Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.7 | 0.4 | 1.2 | 9.7 | 0.0 | 0.0 | |
| Cash from Investing | -235.5 | 0.0 | 0.0 | -238.3 | -124.0 | -102.4 | -122.0 | -183.2 | -177.1 | -198.6 | -180.8 | -128.3 | -126.7 | -86.3 | -166.7 | -260.5 | -17.1 |
| 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 | -72.2 | -55.8 | -60.8 | -59.5 | -68.7 | -52.8 | -57.7 | -51.2 | -60.3 | -66.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.3 | -66.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -176.3 | 0.0 | 0.0 | -126.0 | -63.3 | -0.7 | -288.8 | -181.1 | -132.5 | -64.2 | -14.4 | -365.4 | -60.6 | -825.1 | -8.4 | -26.8 | 0.0 | |
| Debt Issued | 181.9 | 1,679.2 | 18.6 | 246.0 | 95.6 | 42.4 | 20.2 | 1,336.3 | 229.9 | 162.2 | 108.6 | 248.8 | 36.8 | 721.8 | 172.4 | 397.0 | 0.0 | |
| Issuance of Common Stock | 7.5 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 348.5 | 5.5 | 206.0 | 0.0 | |
| Repurchase of Common Stock | -159.6 | -471.9 | -228.5 | -203.5 | -200.0 | -188.3 | -176.3 | -176.3 | -258.3 | -203.4 | -294.3 | -25.7 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | 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 | -295.9 | -138.2 | 0.0 | 0.0 | |
| Other Financing Activities | 7.5 | 0.0 | 0.0 | 11.5 | 59.1 | 2.2 | 177.7 | 270.0 | 256.3 | 163.6 | 111.5 | 285.1 | 59.0 | 708.8 | 276.1 | 38.5 | -6.5 | |
| Cash from Financing | -328.2 | 0.0 | 0.0 | -318.0 | -199.1 | -186.9 | -287.4 | -87.4 | -134.5 | -104.0 | -197.2 | -106.0 | -1.7 | -63.9 | 134.9 | 217.7 | -6.5 |
| 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 | -25.3 | -25.3 | |
| Debt Issued | 1,858.9 | 103.1 | 36.9 | 39.7 | 25.6 | 35.3 | -84.4 | 42.1 | 34.8 | 63.7 | |
| 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 | -130.0 | -49.7 | -73.5 | -218.8 | -98.8 | -25.2 | -44.5 | -60.0 | -23.1 | -32.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 1.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.7 | -55.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -82.1 | -6.3 | 63.3 | -91.3 | 48.2 | 75.6 | 84.7 | 84.5 | -17.2 | 7.0 | -123.6 | 5.6 | 52.9 | 10.4 | 52.7 | 9.6 | -1.3 | |
| Closing Cash Balance | 179.5 | 260.9 | 267.2 | 203.9 | 295.2 | 247.0 | 171.4 | 86.8 | 2.2 | 19.5 | 12.5 | 136.1 | 130.5 | 77.7 | 67.2 | 14.5 | 4.9 |
| 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 | -64.6 | 62.0 | -24.2 | 20.5 | -44.5 | 132.3 | -134.9 | 110.5 | -50.0 | -7.8 | |
| Closing Cash Balance | 260.9 | 325.5 | 263.5 | 287.7 | 267.2 | 311.7 | 179.5 | 314.4 | 203.9 | 253.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 246.0 | 467.7 | 414.8 | 239.8 | 247.3 | 262.4 | 372.1 | 172.0 | 117.3 | 110.9 | 72.8 | 108.9 | 54.2 | 73.1 | 37.9 | 24.8 | 5.2 | |
| Real Free Cash Flow | 223.3 | 436.6 | 386.4 | 220.9 | 230.7 | 246.5 | 357.7 | 163.0 | 102.8 | 96.7 | 59.4 | 100.9 | 48.8 | 67.3 | 33.3 | 21.0 | 5.0 |
| 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 | 64.7 | 111.4 | 50.4 | 239.6 | 56.2 | 156.3 | 33.9 | 168.5 | -4.3 | 47.9 | |
| Real Free Cash Flow | 64.7 | 103.7 | 42.7 | 233.0 | 47.7 | 149.6 | 27.1 | 162.0 | -8.4 | 42.6 |
