Sunstone Hotel Investors, Inc.
SHO
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 | 960.1 | 960.1 | 905.8 | 986.0 | 912.1 | 509.2 | 267.9 | 1,115.2 | 1,159.1 | 1,193.6 | 1,189.3 | 1,249.2 | 1,142.0 | 923.8 | 829.1 | 834.7 | 643.1 | |
| Cost of Revenues | 914.5 | 914.5 | 484.1 | 509.5 | 448.6 | 291.0 | 251.7 | 530.8 | 546.4 | 560.9 | 560.0 | 591.8 | 546.5 | 449.8 | 402.1 | 377.0 | 299.8 | |
| Gross Profit | 45.6 | 45.6 | 421.7 | 476.5 | 463.5 | 218.2 | 16.2 | 584.4 | 612.7 | 632.7 | 629.3 | 657.4 | 595.5 | 474.0 | 427.0 | 457.8 | 343.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 237.0 | 229.3 | 259.8 | 234.1 | 214.8 | 226.4 | 247.5 | 217.2 | 219.2 | 247.7 | |
| Cost of Revenues | 530.1 | 128.4 | 129.2 | 126.8 | 118.0 | 52.1 | 120.4 | 117.7 | 176.8 | 131.0 | |
| Gross Profit | -293.2 | 101.0 | 130.5 | 107.2 | 96.7 | 174.3 | 127.0 | 99.5 | 42.4 | 116.7 |
| 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 | 52.0 | 195.6 | 142.8 | 101.7 | 215.0 | 218.2 | 225.9 | 228.8 | 237.6 | 210.5 | 177.4 | 161.4 | 260.2 | 213.8 | |
| Depreciation & Amortization | 134.2 | 134.5 | 124.5 | 127.1 | 126.4 | 128.7 | 137.1 | 147.7 | 146.4 | 158.6 | 163.0 | 164.7 | 155.8 | 137.5 | 130.9 | 127.9 | 101.2 | |
| Total Operating Expenses | -29.3 | -29.3 | 343.1 | 477.0 | 364.2 | 303.6 | 263.2 | 422.3 | 429.4 | 451.6 | 458.9 | 476.9 | 438.7 | 374.8 | 348.0 | 388.2 | 309.3 | |
| Operating Income | 74.8 | 74.8 | 78.6 | 245.2 | 104.6 | -85.4 | -244.1 | 178.6 | 298.9 | 141.0 | 170.4 | 180.4 | 156.7 | 99.2 | 79.0 | 58.7 | 32.0 |
| 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 | 12.3 | 12.8 | ||
| Depreciation & Amortization | 33.8 | 33.9 | 34.1 | 32.3 | 32.7 | 31.7 | 31.1 | 29.0 | 29.1 | 33.2 | ||
| Total Operating Expenses | -309.2 | 89.1 | 100.1 | 90.8 | 87.4 | 157.9 | 91.5 | 82.3 | 23.8 | 89.9 | ||
| Operating Income | 16.1 | 11.9 | 30.4 | 16.5 | 9.4 | 16.4 | 35.5 | 17.3 | 18.6 | 26.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 11.0 | 13.7 | 7.8 | 5.2 | 3.4 | 2.8 | 16.6 | 10.5 | 4.3 | 1.8 | 3.9 | 3.5 | 2.8 | 0.3 | 3.1 | 0.1 | |
| Interest Expense | 50.5 | 49.2 | 47.6 | 49.0 | 32.0 | 31.2 | 53.3 | 54.2 | 47.7 | 51.8 | 50.3 | 66.5 | 72.3 | 72.2 | 76.8 | 83.0 | 70.8 | |
| Other Expense | -50.1 | -50.1 | -36.4 | -33.9 | -13.5 | 118.5 | -159.8 | -36.0 | 114.7 | 4.6 | 18.1 | 223.3 | -4.6 | 0.0 | -0.2 | 58.4 | -1.4 | |
| IBT | 24.8 | 24.8 | 42.2 | 211.3 | 91.1 | 33.1 | -403.9 | 142.6 | 260.8 | 138.2 | 140.1 | 341.1 | 83.3 | 29.7 | 2.3 | 81.3 | 38.5 | |
| Income Tax Expense | 0.2 | 0.2 | -1.1 | 4.6 | 0.4 | 0.1 | 6.6 | -0.2 | 1.8 | -7.8 | -0.6 | 1.4 | 0.2 | 8.1 | 1.1 | -11.4 | -4.0 | |
| Net Income | 24.6 | 24.6 | 43.3 | 206.7 | 87.3 | 34.3 | -410.5 | 135.7 | 250.4 | 145.4 | 134.2 | 347.4 | 81.3 | 66.0 | 47.8 | 81.0 | 38.5 |
| 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 | 2.3 | 1.6 | 2.4 | 2.4 | 3.0 | 0.0 | 0.8 | 2.7 | ||
| Interest Expense | 13.5 | 12.9 | 12.2 | 11.8 | 10.2 | 15.2 | 12.1 | 0.0 | 13.2 | 12.6 | ||
| Other Expense | -8.9 | -10.4 | -19.6 | -11.1 | -8.6 | -13.6 | -9.2 | -5.1 | 111.7 | -43.9 | ||
| IBT | 7.2 | 1.5 | 10.8 | 5.4 | 0.8 | 2.8 | 26.4 | 12.2 | 129.8 | 16.2 | ||
| Income Tax Expense | -0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.5 | 0.3 | -0.9 | 2.8 | 0.6 | ||
| Net Income | 7.2 | 1.3 | 10.8 | 5.3 | 0.8 | 3.2 | 26.1 | 13.0 | 127.0 | 12.3 |
| 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 | $0.93 | $0.34 | $0.06 | $-1.90 | $0.54 | $1.11 | $0.59 | $0.55 | $1.62 | $0.37 | $0.29 | $0.14 | $0.45 | $0.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.93 | $0.34 | $0.06 | $-1.90 | $0.54 | $1.11 | $0.59 | $0.55 | $1.62 | $0.37 | $0.29 | $0.14 | $0.45 | $0.18 | |
| Shares Outstanding | 189.2 | 193.6 | 201.7 | 205.6 | 212.6 | 216.3 | 215.9 | 225.7 | 225.9 | 221.9 | 215.0 | 207.4 | 192.7 | 161.8 | 127.0 | 117.2 | 99.7 | |
| Diluted Shares Outstanding | 189.9 | 194.3 | 202.6 | 205.9 | 212.7 | 216.3 | 215.9 | 225.7 | 225.9 | 221.9 | 215.0 | 207.4 | 192.7 | 161.8 | 127.0 | 117.2 | 99.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.06 | ||
| Shares Outstanding | 189.2 | 189.3 | 195.8 | 200.4 | 200.2 | 201.4 | 202.8 | 202.6 | 203.6 | 205.6 | ||
| Diluted Shares Outstanding | 189.9 | 190.1 | 196.3 | 201.4 | 200.2 | 201.4 | 203.5 | 203.0 | 203.8 | 205.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 234.0 | 107.2 | 426.4 | 101.2 | 120.5 | 368.4 | 816.9 | 809.3 | 488.0 | 369.5 | 499.1 | 222.1 | 104.4 | 157.2 | 150.5 | 278.0 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 234.0 | 107.2 | 426.4 | 101.2 | 120.5 | 368.4 | 816.9 | 809.3 | 488.0 | 369.5 | 499.1 | 222.1 | 104.4 | 157.2 | 150.5 | 278.0 | |
| Accounts Receivable | 37.8 | 34.1 | 31.2 | 42.1 | 28.7 | 8.6 | 35.2 | 33.8 | 34.2 | 39.3 | 32.0 | 34.2 | 29.9 | 27.5 | 32.5 | 18.5 | |
| Inventory | 9.9 | 10.5 | 0.0 | 56.0 | 118.5 | 47.7 | 48.1 | 1.1 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | 2.6 | 2.6 | |
| Other Current Assets | -271.8 | 83.6 | 93.7 | 14.7 | 14.3 | 10.4 | 13.6 | 46.1 | 46.0 | 51.1 | 44.3 | 50.6 | 44.0 | 171.9 | 45.4 | 64.1 | |
| Total Current Assets | 290.9 | 235.4 | 551.3 | 214.0 | 282.1 | 435.1 | 913.7 | 908.5 | 728.1 | 567.6 | 619.5 | 354.7 | 237.7 | 407.6 | 263.9 | 363.2 |
| 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 | 121.1 | 73.6 | 72.3 | 107.2 | 115.5 | 159.2 | 400.7 | 493.7 | 113.8 | 107.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 2.1 | |
| Total Cash & ST Investments | 121.1 | 73.6 | 72.3 | 107.2 | 115.5 | 159.2 | 400.7 | 493.7 | 113.8 | 107.8 | |
| Accounts Receivable | 29.4 | 42.8 | 50.4 | 34.1 | 34.1 | 37.8 | 36.7 | 31.2 | 28.6 | 48.0 | |
| Inventory | 11.5 | 11.4 | 10.8 | 10.5 | 0.0 | 9.9 | 9.4 | 9.2 | 8.4 | 55.7 | |
| Other Current Assets | 90.2 | 82.9 | 94.3 | 83.6 | 0.0 | 84.1 | 84.6 | 75.4 | 330.8 | 70.9 | |
| Total Current Assets | 252.3 | 210.6 | 227.8 | 235.4 | 149.7 | 290.9 | 531.4 | 542.2 | 482.0 | 226.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.2 | 10.7 | 15.9 | 15.0 | 23.2 | 72.3 | 108.3 | 8.4 | 0.6 | 0.8 | 1.5 | 2.3 | 2.7 | 2.7 | 2,789.7 | 2,046.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 9.4 | 9.4 | 9.4 | 13.1 | 4.7 | |
| Intangible Assets | 0.9 | 0.9 | 0.9 | 42.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 7.3 | 7.9 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,013.2 | 3,095.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Other Long-Term Assets | 2,844.7 | 2,859.6 | -4.1 | 2,811.1 | 2,735.8 | 2,478.3 | 2,889.5 | 33.4 | 23.6 | 3,169.8 | 3,241.2 | 3,551.8 | 3,251.8 | 2,709.1 | 34.6 | 12.8 | |
| Total Long-Term Assets | 2,858.8 | 2,871.3 | 12.8 | 2,868.9 | 2,759.0 | 2,550.6 | 3,005.2 | 3,064.4 | 3,129.7 | 3,171.6 | 3,243.7 | 3,570.2 | 3,271.1 | 2,729.1 | 2,837.4 | 2,072.9 | |
| Total Assets | 3,149.7 | 3,106.6 | 3,149.3 | 3,082.8 | 3,041.0 | 2,985.7 | 3,919.0 | 3,972.8 | 3,857.8 | 3,739.2 | 3,863.3 | 3,925.0 | 3,508.8 | 3,136.7 | 3,101.2 | 2,436.1 |
| 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 | 7.2 | 8.5 | 9.9 | 10.7 | 11.8 | 13.2 | 14.6 | 15.9 | 17.2 | 15.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.6 | 2.1 | |
| Other Long-Term Assets | 2,789.1 | 2,791.0 | 2,858.1 | 2,859.6 | 2,853.3 | 2,844.7 | 2,595.2 | 21.9 | 2,588.7 | 2,843.5 | |
| Total Long-Term Assets | 2,797.2 | 2,800.3 | 2,868.9 | 2,871.3 | 2,866.1 | 2,858.8 | 2,610.7 | 2,607.1 | 2,606.8 | 2,859.4 | |
| Total Assets | 3,049.5 | 3,011.0 | 3,096.7 | 3,106.6 | 3,116.5 | 3,149.7 | 3,142.1 | 3,149.3 | 3,088.8 | 3,086.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.1 | 52.7 | 48.4 | 56.8 | 47.7 | 37.3 | 35.6 | 30.4 | 31.8 | 36.1 | 30.2 | 32.6 | 25.1 | 22.6 | 31.5 | 29.4 | |
| Short-Term Debt | 575.0 | 0.0 | 74.1 | 222.0 | 20.7 | 2.3 | 82.1 | 5.8 | 5.5 | 184.9 | 85.8 | 121.3 | 23.3 | 76.7 | 53.9 | 16.5 | |
| Other Current Liabilities | 40.8 | 30.4 | 40.3 | 57.8 | 73.6 | 37.9 | 189.8 | 179.8 | 191.8 | 173.3 | 322.3 | 134.3 | 63.4 | 93.7 | 92.8 | 37.3 | |
| Current Liabilities | 675.0 | 94.7 | 165.7 | 380.9 | 175.8 | 90.8 | 325.6 | 232.7 | 242.6 | 408.8 | 451.0 | 299.0 | 120.1 | 200.0 | 146.8 | 101.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.9 | 56.7 | 58.3 | 52.7 | 63.6 | 57.1 | 48.1 | 48.4 | 60.9 | 13.4 | |
| Short-Term Debt | 0.0 | 0.0 | 325.0 | 0.0 | 575.0 | 575.0 | 575.0 | 74.1 | 0.0 | 6.8 | |
| Other Current Liabilities | 25.3 | 27.9 | 26.6 | 30.4 | 25.8 | 29.0 | 22.7 | 37.6 | 50.9 | 116.1 | |
| Current Liabilities | 106.9 | 98.4 | 421.8 | 94.7 | 681.4 | 675.0 | 648.3 | 160.1 | 673.8 | 146.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 814.3 | 853.1 | 757.2 | 605.0 | 613.9 | 788.1 | 954.2 | 998.2 | 1,004.1 | 761.9 | 1,026.4 | 1,323.5 | 1,396.4 | 1,302.3 | 1,516.5 | 1,126.8 | |
| Capital Leases | 14.3 | 12.0 | 16.7 | 14.4 | 25.1 | 45.5 | 65.3 | 27.0 | 26.8 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 0.0 | 0.0 | |
| Def. Tax Liability | -65.7 | 0.0 | -43.6 | 0.0 | -6.6 | -7.9 | 8.9 | 0.3 | 0.3 | -32.9 | -30.1 | -28.9 | -33.2 | -10.5 | 0.0 | 0.0 | |
| Total Liabilities | 984.8 | 1,002.6 | 982.7 | 997.9 | 801.3 | 896.3 | 1,297.9 | 1,261.7 | 1,275.6 | 1,207.4 | 1,512.1 | 1,656.1 | 1,556.4 | 1,517.4 | 1,775.9 | 1,336.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 926.0 | 878.5 | 527.8 | 853.1 | 252.2 | 253.6 | 255.0 | 757.2 | 830.4 | 827.0 | |
| Capital Leases | 8.6 | 9.8 | 11.2 | 12.0 | 13.0 | 14.3 | 15.6 | 16.7 | 17.9 | 14.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.3 | 13.0 | -9.1 | |
| Total Liabilities | 1,089.9 | 1,031.0 | 1,019.2 | 1,002.6 | 991.7 | 984.8 | 980.8 | 982.7 | 1,001.1 | 985.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.1 | 2.0 | 1.8 | 1.4 | 1.2 | 1.2 | |
| Retained Earnings | -534.1 | -574.9 | -533.1 | 1,035.4 | 948.1 | 913.8 | 1,318.5 | 1,182.7 | 932.3 | 786.9 | -275.0 | -318.9 | -287.1 | -316.8 | -334.8 | -388.5 | |
| Comprehensive Income | -534.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -9.4 | -9.4 | -8.5 | -5.3 | -4.9 | -3.1 | |
| Total Common Equity | 2,164.9 | 2,104.0 | 2,166.6 | 2,085.0 | 2,199.0 | 2,048.6 | 2,574.8 | 2,663.5 | 2,533.7 | 2,482.8 | 2,300.8 | 2,216.7 | 1,898.5 | 1,563.9 | 1,265.3 | 1,099.3 |
| 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 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Retained Earnings | -621.6 | -601.4 | -591.4 | -574.9 | -553.0 | -534.1 | -538.1 | -533.1 | -630.3 | 1,099.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.3 | -66.3 | -66.3 | |
| Total Common Equity | 1,959.6 | 1,980.0 | 2,077.5 | 2,104.0 | 2,124.8 | 2,164.9 | 2,161.3 | 2,166.6 | 2,087.7 | 2,101.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 828.6 | 853.1 | 831.3 | 827.0 | 634.6 | 790.3 | 1,036.3 | 1,004.1 | 1,009.6 | 946.9 | 1,112.2 | 1,444.9 | 1,419.7 | 1,379.0 | 1,570.5 | 1,143.3 | |
| Book Value | 2,164.9 | 2,104.0 | 2,166.6 | 2,085.0 | 2,239.8 | 2,089.4 | 2,621.1 | 2,711.2 | 2,582.2 | 2,531.8 | 2,351.1 | 2,268.8 | 1,952.4 | 1,619.3 | 1,325.3 | 1,099.3 |
| 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 | 1,959.6 | 1,980.0 | 2,077.5 | 2,104.0 | 2,124.8 | 2,164.9 | 2,161.3 | 2,166.6 | 2,087.7 | 2,101.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 181.6 | 5.2 | 43.0 | 206.7 | 90.8 | 33.0 | -410.5 | 142.8 | 259.1 | 153.0 | 140.7 | 355.5 | 87.9 | 70.0 | 49.6 | 81.3 | 38.5 | |
| Depreciation & Amortization | 151.5 | 101.3 | 124.5 | 127.0 | 126.3 | 128.7 | 137.1 | 147.7 | 146.5 | 159.1 | 163.7 | 166.9 | 160.1 | 141.9 | 148.4 | 133.9 | 101.2 | |
| Stock-Based Compensation | 11.0 | 2.1 | 10.5 | 10.8 | 10.9 | 12.8 | 9.6 | 9.3 | 9.0 | 8.0 | 7.2 | 6.5 | 6.2 | 4.9 | 3.5 | 2.7 | 3.9 | |
| Change Working Capital | -9.4 | 1.0 | -9.9 | -12.2 | 3.0 | 3.8 | 25.0 | -0.6 | 2.8 | 5.3 | 10.7 | 8.3 | 22.3 | 0.1 | 2.3 | 20.8 | -19.5 | |
| Change In Accounts Receivable | 9.4 | 0.0 | -0.2 | 10.6 | -12.7 | -20.5 | 26.8 | -1.7 | 0.9 | 3.2 | -8.4 | 1.8 | -1.5 | 1.7 | 4.6 | -4.2 | 4.3 | |
| Change In Accounts Payable | -20.3 | 2.4 | -6.7 | -20.8 | 11.1 | 21.7 | 4.1 | 2.9 | 3.3 | -0.8 | 0.5 | 4.6 | 7.3 | 7.0 | 2.3 | 5.4 | -1.3 | |
| Change In Inventories | -6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | -4.6 | -1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | -0.3 | -0.3 | -0.2 | |
| Other Non-cash Items | 59.3 | 72.2 | 2.3 | -134.2 | -21.7 | -0.5 | 114.8 | -9.0 | -113.2 | -5.4 | 2.2 | 2.2 | 2.8 | 3.0 | 5.0 | 3.9 | 4.7 | |
| Cash from Operations | 184.4 | 0.0 | 0.0 | 198.1 | 209.4 | 28.4 | -116.7 | 290.9 | 305.3 | 310.8 | 305.4 | 300.1 | 278.6 | 171.1 | 171.5 | 156.4 | 45.4 |
| 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 | 0.1 | 1.3 | 10.8 | 5.3 | 0.8 | 3.2 | 26.1 | 13.0 | 127.0 | 15.6 | |
| Depreciation & Amortization | 34.2 | 33.9 | 34.1 | 32.3 | 32.7 | 31.7 | 31.1 | 29.0 | 29.1 | 33.2 | |
| Stock-Based Compensation | 0.0 | 1.9 | 2.8 | 2.1 | 2.1 | 2.4 | 3.2 | 2.8 | 2.5 | 2.5 | |
| Change Working Capital | -7.8 | 17.1 | 1.0 | -9.4 | -4.3 | 5.0 | -5.9 | -4.7 | -9.9 | 11.1 | |
| Change In Accounts Receivable | -4.3 | 13.2 | 7.4 | -16.3 | -0.2 | 3.4 | 2.2 | -5.6 | 3.1 | 9.7 | |
| Change In Accounts Payable | -6.5 | 6.2 | -12.0 | 14.7 | -6.9 | 6.3 | -13.4 | 7.3 | -17.0 | 2.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -1.3 | |
| Other Non-cash Items | 10.2 | 0.1 | 10.0 | 1.8 | -0.8 | 4.2 | 0.3 | -1.7 | -44.7 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 61.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -129.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -218.7 | -199.4 | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -229.3 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 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 | 0.9 | |
| Other Investing Activities | 340.7 | 0.0 | 0.0 | 257.8 | -165.4 | -239.6 | 114.0 | -47.1 | 174.9 | -146.0 | -152.2 | 399.4 | -406.7 | -371.3 | -193.7 | -30.4 | -4.8 | |
| Cash from Investing | 9.5 | 0.0 | 0.0 | 257.8 | -165.7 | -239.7 | 113.8 | -47.2 | 156.4 | -146.1 | -152.2 | 399.4 | -406.7 | -371.4 | -193.7 | -249.1 | -203.3 |
| 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 | -17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.2 | -24.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Investments | 0.0 | -1.3 | 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 | -10.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 364.5 | 3.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 318.3 | -11.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.1 | 0.0 | 0.0 | 2.9 | -268.9 | -189.9 | -477.7 | -8.0 | -72.7 | -405.5 | -265.7 | -452.1 | -157.1 | -144.6 | -73.4 | -568.3 | -175.2 | |
| Debt Issued | 1.6 | 853.1 | 21.8 | 7.2 | 461.4 | 34.1 | 231.7 | 40.2 | 67.2 | 468.2 | 100.4 | 119.4 | 182.3 | 185.3 | -118.1 | 995.5 | 1,318.5 | |
| Issuance of Common Stock | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 38.4 | 300.0 | 0.0 | 45.1 | 79.4 | 55.1 | 37.3 | 284.4 | 566.5 | 126.5 | 115.0 | 199.9 | |
| Repurchase of Common Stock | -41.8 | -108.1 | -31.4 | -59.8 | -111.8 | -202.2 | -107.9 | -54.5 | -4.2 | -3.8 | -124.3 | 85.7 | -1.0 | -276.3 | 15.0 | 460.0 | -9.2 | |
| Dividends Paid | -79.5 | 0.0 | 0.0 | -59.8 | -24.8 | -13.7 | -156.3 | -170.2 | -177.6 | -163.0 | -227.5 | -77.5 | -47.9 | -27.5 | -29.7 | -25.0 | -20.5 | |
| Other Financing Activities | 358.0 | 0.0 | 0.0 | -2.8 | 356.4 | 325.2 | -4.0 | -8.5 | 50.8 | 446.7 | 279.6 | -15.8 | 167.4 | 29.3 | -8.2 | -14.4 | 87.7 | |
| Cash from Financing | -123.4 | 0.0 | 0.0 | -119.4 | -49.2 | -42.1 | -445.9 | -241.2 | -158.6 | -46.2 | -282.8 | -422.4 | 245.9 | 147.4 | 30.2 | -32.8 | 82.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | |
| Debt Issued | 926.0 | 47.5 | 25.8 | -0.3 | 25.9 | -1.5 | -1.4 | -1.3 | -0.8 | 4.0 | |
| 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 | -3.1 | -2.3 | -90.5 | -12.3 | -0.9 | -23.6 | -3.6 | -3.2 | -20.9 | -14.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.6 | -14.7 | |
| 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 | -39.0 | -29.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 70.5 | 5.4 | -313.4 | 336.5 | -5.5 | -253.4 | -448.8 | 2.6 | 303.1 | 118.5 | -129.5 | 277.0 | 117.7 | -52.9 | 8.0 | -125.5 | -75.3 | |
| Closing Cash Balance | 234.0 | 185.7 | 180.3 | 493.7 | 157.2 | 162.7 | 416.1 | 865.0 | 862.4 | 488.0 | 369.5 | 499.1 | 222.1 | 104.4 | 157.2 | 150.5 | 278.0 |
| 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 | -11.8 | 52.6 | -3.9 | -31.5 | -12.3 | -41.4 | -237.0 | -22.7 | 308.7 | 21.5 | |
| Closing Cash Balance | 185.7 | 197.6 | 144.9 | 148.8 | 180.3 | 192.6 | 234.0 | 471.0 | 493.7 | 185.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.8 | 78.7 | 170.4 | 198.1 | 209.4 | 28.4 | -116.8 | 290.9 | 286.7 | 310.8 | 305.4 | 300.1 | 278.6 | 171.1 | 171.5 | -62.3 | -154.0 | |
| Real Free Cash Flow | 43.8 | 76.7 | 159.9 | 187.4 | 198.5 | 15.6 | -126.4 | 281.6 | 277.7 | 302.7 | 298.3 | 293.5 | 272.4 | 166.3 | 168.0 | -65.0 | -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 | 7.3 | 36.7 | 58.7 | 32.0 | 30.5 | 46.6 | 54.8 | 38.5 | -6.8 | 37.0 | |
| Real Free Cash Flow | 7.3 | 34.8 | 56.0 | 30.0 | 28.4 | 44.2 | 51.6 | 35.7 | -9.3 | 34.5 |
