2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 65.80 | 65.77 | 65.74 | NA | 65.76 | 65.76 | 65.71 | NA | 65.66 | 65.68 | 65.64 | NA | 65.63 | 65.64 | 65.62 | 65.62 | 65.63 | NA | 65.60 | 65.61 | 65.62 | NA | 65.52 | 65.47 | 65.50 | NA | 65.31 | 65.31 | 65.40 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 65.67 | 65.65 | 65.64 | NA | 65.62 | 65.61 | 65.59 | NA | 65.58 | 65.57 | 65.57 | NA | 65.56 | 65.55 | 65.55 | 65.55 | 65.54 | NA | 65.51 | 65.50 | 65.47 | NA | 65.40 | 65.40 | 65.37 | NA | 65.31 | 65.31 | 65.24 | |
Earnings Per Share Basic | 1.63 | 1.46 | 1.23 | 0.72 | 0.95 | 0.75 | 0.97 | 0.97 | 0.86 | 0.70 | 1.08 | 1.00 | 1.03 | 1.07 | 1.24 | 0.82 | 0.91 | 1.63 | 0.75 | 0.59 | 0.63 | 1.07 | 0.40 | 0.44 | 0.36 | 0.23 | 0.41 | -2.35 | -0.23 | 0.44 | |
Earnings Per Share Diluted | 1.63 | 1.46 | 1.23 | 0.72 | 0.95 | 0.75 | 0.97 | 0.97 | 0.85 | 0.70 | 1.08 | 1.00 | 1.04 | 1.07 | 1.24 | 0.82 | 0.91 | 1.63 | 0.75 | 0.59 | 0.63 | 1.07 | 0.40 | 0.44 | 0.36 | 0.23 | 0.41 | -2.35 | -0.23 | 0.44 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 202.56 | 193.84 | 174.10 | 148.90 | 152.67 | 138.62 | 144.04 | 170.39 | 162.98 | 131.43 | 146.44 | 162.35 | 168.52 | 174.43 | 168.03 | 142.59 | 158.36 | 146.88 | 119.97 | 136.44 | 123.64 | 118.77 | 115.69 | 109.78 | 97.59 | 99.99 | 116.23 | 115.98 | 114.35 | 112.48 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 24.40 | 27.19 | 24.17 | 21.75 | 20.79 | 21.35 | 23.37 | 25.02 | 24.97 | 23.22 | 23.81 | 22.64 | 25.10 | 27.23 | 24.67 | 21.47 | 24.86 | 21.90 | 20.74 | 21.96 | 21.08 | 20.11 | 23.77 | 19.07 | 18.16 | 16.53 | NA | NA | NA | NA | |
Gross Profit | 142.44 | 129.03 | 112.68 | 87.02 | 89.52 | 75.61 | 81.10 | 97.17 | 86.68 | 69.45 | 77.34 | 89.63 | 92.11 | 94.63 | 93.27 | 78.08 | 84.24 | 77.41 | 53.05 | 62.51 | 61.60 | 58.90 | -75.05 | 90.70 | 79.43 | 83.47 | 94.02 | 94.64 | 94.48 | 92.06 | |
Costs And Expenses | 69.12 | 74.99 | 72.01 | 73.38 | 72.98 | 73.06 | 72.15 | 84.34 | 89.53 | 69.66 | 78.54 | 81.78 | 84.56 | 87.02 | 82.06 | 71.53 | 80.99 | 77.57 | 75.39 | 84.16 | 70.34 | 69.99 | 74.97 | 66.58 | 66.14 | 74.66 | 79.98 | 309.45 | 73.39 | 70.76 | |
General And Administrative Expense | 8.91 | 10.10 | 10.51 | 11.41 | 9.74 | 9.93 | 9.09 | 11.00 | 8.81 | 7.55 | 9.31 | 8.93 | 8.03 | 7.13 | 7.21 | 6.93 | 6.79 | 7.45 | 6.54 | 9.55 | 6.67 | 7.44 | 6.34 | 6.80 | 7.42 | 9.93 | 10.91 | 8.10 | 9.55 | 6.90 | |
Operating Income Loss | 133.44 | 118.85 | 102.08 | 75.53 | 79.69 | 65.56 | 71.90 | 86.06 | 73.45 | 61.77 | 67.91 | 80.58 | 83.96 | 87.41 | 85.97 | 71.06 | 77.37 | 103.21 | 44.58 | 52.28 | 53.31 | 48.78 | 40.72 | 43.20 | 31.45 | 25.33 | 36.25 | -193.46 | 40.96 | 41.72 | |
Allocated Share Based Compensation Expense | 2.58 | 2.98 | 3.35 | 2.99 | 2.35 | 2.76 | 1.94 | 2.64 | 1.78 | 2.09 | 2.42 | 2.12 | 1.72 | 1.50 | 1.49 | 1.34 | 1.40 | 1.49 | 0.83 | 4.64 | 1.54 | 2.10 | 1.11 | 1.44 | 1.62 | 2.44 | 2.32 | 1.56 | 2.02 | 2.37 | |
Income Tax Expense Benefit | 26.08 | 21.51 | 18.99 | 27.03 | 13.36 | 10.75 | 2.03 | 15.87 | 12.58 | 10.95 | -5.91 | 15.30 | 13.98 | 16.03 | 5.54 | 17.68 | 16.03 | -2.38 | 0.05 | 8.70 | 11.12 | -23.52 | 6.14 | 9.39 | -2.15 | 4.12 | 4.73 | -45.86 | 48.36 | 7.54 | |
Profit Loss | 107.52 | 96.33 | 81.32 | 47.31 | 62.96 | 49.50 | 63.60 | 64.07 | 56.70 | 45.93 | 71.35 | 65.96 | 68.36 | 70.47 | 81.92 | 54.19 | 59.99 | 106.67 | 48.67 | 38.29 | 40.41 | 68.87 | 25.46 | 28.59 | 23.04 | 11.98 | 24.01 | -154.12 | -15.79 | 26.55 | |
Net Income Loss | 107.41 | 96.24 | 81.21 | 47.17 | 62.78 | 49.34 | 63.45 | 63.88 | 56.37 | 45.79 | 71.14 | 65.67 | 68.16 | 70.18 | 81.68 | 54.03 | 59.89 | 106.94 | 49.02 | 38.55 | 41.32 | 70.45 | 26.46 | 28.77 | 23.59 | 15.01 | 26.65 | -153.65 | -14.77 | 28.63 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3392.13 | 3301.62 | 3269.02 | 3313.31 | 3361.06 | 3397.16 | 3439.71 | 3491.03 | 3534.52 | 3376.79 | 2853.05 | 2789.85 | 2757.03 | 2805.68 | 2651.61 | 2753.53 | 2763.73 | 2797.19 | 2766.29 | 2549.86 | 2554.64 | 2547.91 | 2544.15 | 2699.39 | 2675.11 | 2672.87 | 2682.02 | 2753.45 | 3029.40 | 3065.89 | |
Liabilities | 260.92 | 250.70 | 287.83 | 389.94 | 460.42 | 535.38 | 603.82 | 696.10 | 781.05 | 656.85 | 156.39 | 143.74 | 155.82 | 251.16 | 148.19 | 313.40 | 359.06 | 433.97 | 464.17 | 279.33 | 307.42 | 325.58 | 373.70 | 539.02 | 528.14 | 533.60 | 540.75 | 623.04 | 729.58 | 735.71 | |
Liabilities And Stockholders Equity | 3392.13 | 3301.62 | 3269.02 | 3313.31 | 3361.06 | 3397.16 | 3439.71 | 3491.03 | 3534.52 | 3376.79 | 2853.05 | 2789.85 | 2757.03 | 2805.68 | 2651.61 | 2753.53 | 2763.73 | 2797.19 | 2766.29 | 2549.86 | 2554.64 | 2547.91 | 2544.15 | 2699.39 | 2675.11 | 2672.87 | 2682.02 | 2753.45 | 3029.40 | 3065.89 | |
Stockholders Equity | 3118.96 | 3038.64 | 2968.87 | 2911.05 | 2888.22 | 2849.39 | 2823.56 | 2782.56 | 2741.09 | 2707.58 | 2684.23 | 2633.69 | 2588.74 | 2541.85 | 2490.77 | 2427.32 | 2391.64 | 2350.06 | 2272.22 | 2240.24 | 2216.31 | 2190.33 | 2136.68 | 2125.44 | 2111.67 | 2103.22 | 2102.17 | 2088.75 | 2257.83 | 2287.34 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 275.29 | 202.10 | 133.50 | 193.05 | 167.43 | 163.77 | 165.25 | 189.16 | 185.83 | 181.78 | 340.34 | 258.64 | 216.00 | 232.08 | 297.13 | 446.32 | 450.49 | 469.82 | 362.15 | 150.58 | 136.44 | 164.21 | 154.68 | 265.36 | 203.74 | 159.43 | 125.81 | 151.84 | 165.48 | 155.78 | |
Cash And Cash Equivalents At Carrying Value | 195.50 | 127.88 | 74.23 | 137.95 | 104.17 | 102.90 | 106.16 | 126.82 | 118.59 | 122.24 | 280.62 | 183.71 | 143.55 | 160.21 | 225.92 | 370.26 | 381.86 | 413.12 | 319.13 | 93.72 | 80.50 | 121.97 | 119.47 | 216.00 | 156.54 | 117.08 | 88.75 | 109.38 | 98.13 | 88.39 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 195.50 | 127.88 | 74.23 | 137.95 | 104.17 | 102.90 | 106.16 | 126.82 | 118.59 | 122.24 | 280.62 | 183.71 | 143.55 | 160.21 | 225.92 | 370.26 | 381.86 | 413.12 | 319.13 | 93.72 | 80.50 | 121.97 | 119.47 | 216.00 | 156.54 | 117.08 | 88.75 | 109.38 | 98.13 | 88.39 | |
Prepaid Expense And Other Assets Current | 2.22 | 2.29 | 2.39 | 1.81 | 1.91 | 2.04 | 2.38 | 2.09 | 2.12 | 2.32 | 1.97 | 8.53 | 1.83 | 2.61 | 1.77 | 1.48 | 1.48 | 1.68 | 1.23 | 1.23 | 2.48 | 1.14 | 0.39 | 0.60 | 0.79 | 0.85 | 1.35 | 0.83 | 3.34 | 4.49 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 74.04 | 78.20 | 81.53 | 81.77 | 118.06 | 117.82 | 118.90 | 110.48 | 111.29 | 110.63 | 122.84 | 97.52 | 97.28 | 96.96 | 92.31 | 82.77 | 81.26 | 85.05 | 85.22 | 81.87 | 85.10 | 78.68 | 50.16 | 52.44 | 51.46 | 54.82 | 55.09 | 69.00 | 53.30 | 57.52 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 85.15 | 86.32 | 122.38 | 77.14 | 72.42 | 70.85 | 63.07 | 55.00 | 63.59 | 64.48 | 64.01 | 49.54 | 61.43 | 60.26 | 52.08 | 62.69 | 57.15 | 56.14 | 43.55 | 49.83 | 44.13 | 32.37 | 33.61 | 49.26 | 37.18 | 37.37 | 51.38 | 43.50 | 41.58 | 39.70 | |
Accounts Payable Current | 10.58 | 13.24 | 13.23 | 11.60 | 11.44 | 8.63 | 8.55 | 7.85 | 6.69 | 7.33 | 7.07 | 6.27 | 6.47 | 5.47 | 6.40 | 4.38 | 2.59 | 2.90 | 2.48 | 1.50 | 3.17 | 3.50 | 2.89 | 5.00 | 2.29 | 5.05 | 9.09 | 3.01 | 2.25 | 2.92 | |
Accrued Income Taxes Current | 23.18 | 30.39 | 18.10 | 22.02 | 15.56 | 22.49 | 15.60 | 8.22 | 16.07 | 21.72 | 24.05 | 8.16 | 19.07 | 23.93 | 14.48 | 25.66 | 23.32 | 25.73 | 13.32 | 21.03 | 14.37 | 5.55 | 6.97 | 16.25 | 10.74 | 8.01 | 18.25 | 12.43 | 15.10 | 11.69 | |
Dividends Payable Current | 29.61 | 26.32 | 26.31 | 26.31 | 26.29 | 24.65 | 24.65 | 24.64 | 24.63 | 22.98 | 22.98 | 22.98 | 22.97 | 19.69 | 19.68 | 19.68 | 19.68 | 18.37 | 18.36 | 18.36 | 18.35 | 17.38 | 17.37 | 17.36 | 17.36 | 16.38 | 16.38 | 16.36 | 16.36 | 15.71 | |
Other Liabilities Current | 21.79 | 16.37 | 14.74 | 17.21 | 19.13 | 15.08 | 14.27 | 14.28 | 16.21 | 12.44 | 9.91 | 12.13 | 12.92 | 11.17 | 11.53 | 12.97 | 11.57 | 9.14 | 9.38 | 8.94 | 8.24 | 5.95 | 5.28 | 7.79 | 4.44 | 5.38 | 4.41 | 8.04 | 4.41 | 5.92 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 132.31 | 132.86 | 133.35 | 133.93 | 134.30 | 135.62 | 136.14 | 136.78 | 138.16 | 140.20 | 86.21 | 87.76 | 87.70 | 87.69 | 88.00 | 84.08 | 85.02 | 85.78 | 86.44 | 86.78 | 87.35 | 88.18 | 88.96 | 90.32 | NA | NA | 91.15 | NA | NA | NA | |
Minority Interest | 12.25 | 12.29 | 12.32 | 12.31 | 12.42 | 12.40 | 12.33 | 12.37 | 12.38 | 12.36 | 12.43 | 12.43 | 12.47 | 12.67 | 12.65 | 12.80 | 13.04 | 13.16 | 29.90 | 30.30 | 30.91 | 32.00 | 33.77 | 34.92 | 35.30 | 36.05 | 39.10 | 41.65 | 41.99 | 42.85 | |
Other Liabilities Noncurrent | 18.46 | 6.52 | 7.09 | 7.68 | 7.73 | 8.16 | 9.08 | 7.50 | 7.74 | 5.85 | 6.17 | 6.43 | 6.69 | 6.92 | 7.20 | 7.40 | 7.63 | 8.12 | 8.31 | NA | NA | NA | NA | NA | 5.77 | 13.28 | 13.80 | 17.43 | 16.79 | 6.39 | |
Operating Lease Liability Noncurrent | 4.00 | NA | NA | NA | 4.67 | NA | NA | NA | 5.64 | NA | NA | NA | 6.69 | NA | 7.20 | 7.40 | 7.63 | 8.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3118.96 | 3038.64 | 2968.87 | 2911.05 | 2888.22 | 2849.39 | 2823.56 | 2782.56 | 2741.09 | 2707.58 | 2684.23 | 2633.69 | 2588.74 | 2541.85 | 2490.77 | 2427.32 | 2391.64 | 2350.06 | 2272.22 | 2240.24 | 2216.31 | 2190.33 | 2136.68 | 2125.44 | 2111.67 | 2103.22 | 2102.17 | 2088.75 | 2257.83 | 2287.34 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3131.21 | 3050.93 | 2981.19 | 2923.37 | 2900.64 | 2861.78 | 2835.89 | 2794.93 | 2753.47 | 2719.94 | 2696.66 | 2646.11 | 2601.21 | 2554.51 | 2503.41 | 2440.12 | 2404.68 | 2363.22 | 2302.12 | 2270.53 | 2247.21 | 2222.33 | 2170.45 | 2160.36 | 2146.97 | 2139.27 | 2141.27 | 2130.41 | 2299.82 | 2330.19 | |
Common Stock Value | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | |
Additional Paid In Capital | 2228.31 | 2225.79 | 2225.94 | 2223.02 | 2221.04 | 2218.70 | 2217.56 | 2215.36 | 2213.12 | 2211.35 | 2210.81 | 2208.43 | 2206.16 | 2204.46 | 2203.86 | 2202.41 | 2201.08 | 2199.70 | 2210.43 | 2209.10 | 2205.36 | 2202.35 | 2201.77 | 2199.35 | 2197.25 | 2195.03 | 2192.61 | 2188.25 | 2186.65 | 2184.64 | |
Retained Earnings Accumulated Deficit | 889.99 | 812.19 | 742.27 | 687.38 | 666.52 | 630.03 | 605.35 | 566.54 | 527.31 | 495.57 | 472.76 | 424.61 | 381.93 | 336.73 | 286.25 | 224.25 | 189.91 | 149.70 | 61.13 | 30.48 | 10.29 | -12.68 | -65.75 | -74.56 | -86.24 | -92.47 | -89.90 | -100.17 | 69.84 | 100.97 | |
Minority Interest | 12.25 | 12.29 | 12.32 | 12.31 | 12.42 | 12.40 | 12.33 | 12.37 | 12.38 | 12.36 | 12.43 | 12.43 | 12.47 | 12.67 | 12.65 | 12.80 | 13.04 | 13.16 | 29.90 | 30.30 | 30.91 | 32.00 | 33.77 | 34.92 | 35.30 | 36.05 | 39.10 | 41.65 | 41.99 | 42.85 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.15 | 0.12 | 0.10 | 0.26 | 0.15 | 0.10 | 0.19 | 0.20 | 0.31 | 0.21 | 0.20 | 0.33 | 0.40 | 0.27 | 0.40 | 0.40 | 0.22 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 141.05 | 136.65 | 113.52 | 138.28 | 101.09 | 98.12 | 107.93 | 108.66 | 101.03 | 94.99 | 120.20 | 101.13 | 118.90 | 129.88 | 120.85 | 92.23 | 99.91 | 94.15 | 91.56 | 99.70 | 78.26 | 71.24 | 72.26 | 77.44 | 58.83 | 44.64 | 77.02 | 104.58 | 75.62 | 71.61 | |
Net Cash Provided By Used In Investing Activities | -46.91 | -3.43 | -50.93 | 23.59 | -0.00 | -0.01 | -2.62 | -0.20 | -206.37 | -678.63 | -0.07 | -37.81 | -15.40 | -272.73 | -95.10 | -33.74 | -37.55 | 49.66 | -47.77 | -37.03 | -68.55 | 0.50 | -0.81 | -1.07 | -3.59 | -0.12 | -8.33 | -2.17 | -0.19 | 0.10 | |
Net Cash Provided By Used In Financing Activities | -26.53 | -79.57 | -126.30 | -128.09 | -99.82 | -101.37 | -125.96 | -100.23 | 101.69 | 425.26 | -23.22 | -23.17 | -120.16 | 77.14 | -170.10 | -70.09 | -93.62 | -49.82 | 181.63 | -49.45 | -51.17 | -69.24 | -167.97 | -16.91 | -15.79 | -16.18 | -89.31 | -91.16 | -65.70 | -69.16 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 141.05 | 136.65 | 113.52 | 138.28 | 101.09 | 98.12 | 107.93 | 108.66 | 101.03 | 94.99 | 120.20 | 101.13 | 118.90 | 129.88 | 120.85 | 92.23 | 99.91 | 94.15 | 91.56 | 99.70 | 78.26 | 71.24 | 72.26 | 77.44 | 58.83 | 44.64 | 77.02 | 104.58 | 75.62 | 71.61 | |
Net Income Loss | 107.41 | 96.24 | 81.21 | 47.17 | 62.78 | 49.34 | 63.45 | 63.88 | 56.37 | 45.79 | 71.14 | 65.67 | 68.16 | 70.18 | 81.68 | 54.03 | 59.89 | 106.94 | 49.02 | 38.55 | 41.32 | 70.45 | 26.46 | 28.77 | 23.59 | 15.01 | 26.65 | -153.65 | -14.77 | 28.63 | |
Profit Loss | 107.52 | 96.33 | 81.32 | 47.31 | 62.96 | 49.50 | 63.60 | 64.07 | 56.70 | 45.93 | 71.35 | 65.96 | 68.36 | 70.47 | 81.92 | 54.19 | 59.99 | 106.67 | 48.67 | 38.29 | 40.41 | 68.87 | 25.46 | 28.59 | 23.04 | 11.98 | 24.01 | -154.12 | -15.79 | 26.55 | |
Depreciation Depletion And Amortization | 33.74 | 36.18 | 35.75 | 38.77 | 40.09 | 40.11 | 38.41 | 46.33 | 49.20 | 37.76 | 43.99 | 47.99 | 49.07 | 50.61 | 48.03 | 41.30 | 47.95 | 46.30 | 45.40 | 51.23 | 40.10 | 38.71 | 42.33 | 39.37 | 38.81 | 42.55 | 42.32 | 39.68 | 42.01 | 39.69 | |
Increase Decrease In Accounts Receivable | 13.34 | 9.78 | 1.58 | -10.13 | 14.16 | -1.73 | -10.48 | -2.47 | 20.93 | -8.39 | -16.65 | -0.57 | 1.13 | 5.72 | 1.81 | 1.11 | 10.74 | 5.88 | -4.63 | 3.88 | 1.81 | 5.90 | -6.82 | 1.90 | 0.55 | -1.25 | NA | NA | NA | NA | |
Increase Decrease In Inventories | 1.35 | 0.72 | -0.51 | 1.63 | -0.06 | -0.81 | -0.94 | -1.06 | -1.03 | 0.52 | 4.68 | -3.12 | -0.61 | -5.46 | 3.19 | 0.59 | -3.26 | 5.49 | -0.28 | -3.39 | 4.56 | -0.61 | -1.03 | 4.46 | -2.06 | 0.70 | -3.39 | 5.34 | -0.43 | -0.09 | |
Increase Decrease In Accounts Payable | -10.92 | 0.02 | 1.63 | 0.16 | 2.82 | 0.07 | 0.70 | 1.17 | -0.65 | 0.27 | 0.80 | -0.21 | 1.00 | -0.93 | 1.99 | 1.79 | -0.31 | -0.23 | 1.02 | -0.37 | -1.45 | 0.52 | -2.10 | 2.70 | -2.97 | -4.06 | 6.11 | 0.72 | -0.67 | -0.98 | |
Deferred Income Tax Expense Benefit | 3.45 | 1.49 | 2.77 | 0.65 | -0.46 | 1.13 | -8.23 | 1.09 | -2.08 | 10.36 | -28.80 | 0.69 | 2.91 | -0.40 | 9.51 | -0.65 | 2.14 | -10.54 | 4.72 | -0.99 | -2.99 | -33.14 | 3.58 | -5.02 | 1.37 | -1.68 | -1.26 | -60.54 | 29.68 | -0.73 | |
Share Based Compensation | 2.58 | 2.98 | 3.35 | 2.99 | 2.35 | 2.76 | 1.94 | 2.64 | 1.78 | 2.09 | 2.42 | 2.12 | 1.72 | 1.50 | 1.49 | 1.34 | 1.40 | 1.49 | 0.83 | 4.64 | 1.54 | 2.10 | 1.11 | 1.44 | 1.63 | 2.44 | 2.32 | 1.56 | 2.02 | 2.37 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -46.91 | -3.43 | -50.93 | 23.59 | -0.00 | -0.01 | -2.62 | -0.20 | -206.37 | -678.63 | -0.07 | -37.81 | -15.40 | -272.73 | -95.10 | -33.74 | -37.55 | 49.66 | -47.77 | -37.03 | -68.55 | 0.50 | -0.81 | -1.07 | -3.59 | -0.12 | -8.33 | -2.17 | -0.19 | 0.10 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -26.53 | -79.57 | -126.30 | -128.09 | -99.82 | -101.37 | -125.96 | -100.23 | 101.69 | 425.26 | -23.22 | -23.17 | -120.16 | 77.14 | -170.10 | -70.09 | -93.62 | -49.82 | 181.63 | -49.45 | -51.17 | -69.24 | -167.97 | -16.91 | -15.79 | -16.18 | -89.31 | -91.16 | -65.70 | -69.16 | |
Payments Of Dividends Common Stock | 26.32 | 26.31 | 26.31 | 26.29 | 24.65 | 24.65 | 24.64 | 24.63 | 22.99 | 22.98 | 22.98 | 22.98 | 19.69 | 19.68 | 19.68 | 19.68 | 18.37 | 18.36 | 18.36 | 18.36 | 17.38 | 17.37 | 17.36 | 17.36 | 16.38 | 16.38 | 16.36 | 16.36 | 15.71 | 15.68 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 202.56 | 193.84 | 174.10 | 148.90 | 152.67 | 138.62 | 144.04 | 170.39 | 162.98 | 131.43 | 146.44 | 162.35 | 168.52 | 174.43 | 168.03 | 142.59 | 158.36 | 146.88 | 119.97 | 136.44 | 123.64 | 118.77 | 115.69 | 109.78 | 97.59 | 99.99 | 116.23 | 115.98 | 114.35 | 112.48 | |
Copper, Royalty Interests | NA | 4.81 | 3.65 | 3.62 | NA | 1.52 | 1.57 | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Copper, Stream Interests | NA | 12.90 | 14.47 | 9.50 | NA | 12.02 | 6.56 | 18.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Materials, Royalty Interests | NA | 5.47 | 5.35 | 4.93 | NA | 1.68 | 3.56 | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Silver, Royalty Interests | NA | 3.67 | 4.98 | 4.33 | NA | 0.44 | 2.72 | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Silver, Stream Interests | NA | 20.03 | 16.88 | 14.75 | NA | 14.42 | 19.23 | 18.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gold, Royalty Interests | NA | 46.84 | 37.17 | 33.50 | NA | 35.99 | 30.17 | 42.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gold, Stream Interests | NA | 100.13 | 91.60 | 78.28 | NA | 72.54 | 80.23 | 78.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Andacollo, Stream Interests | NA | 9.65 | 10.61 | 11.69 | NA | 14.64 | 7.82 | 12.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cortez C C Zone, Royalty Interests | NA | 2.74 | 4.55 | 4.41 | NA | 2.95 | 3.52 | 3.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cortez Legacy Zone, Royalty Interests | NA | 13.05 | 11.21 | 13.37 | NA | 19.67 | 14.30 | 23.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Khoemacau, Stream Interests | NA | 8.00 | 8.39 | 7.76 | NA | 9.05 | 8.88 | 9.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mt. Milligan, Stream Interests | NA | 56.57 | 52.14 | 34.99 | NA | 33.88 | 41.21 | 46.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Interest, Royalty Interests | NA | 35.64 | 24.10 | 19.37 | NA | 17.02 | 14.10 | 21.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Interest, Stream Interests | NA | 32.25 | 32.01 | 30.33 | NA | 24.72 | 24.56 | 23.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Penasquito, Royalty Interests | NA | 9.36 | 11.28 | 9.23 | NA | 0.00 | 6.11 | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pueblo Viejo, Stream Interests | NA | 26.59 | 19.80 | 17.76 | NA | 16.69 | 23.54 | 22.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty Interests | NA | 60.78 | 51.14 | 46.37 | NA | 39.64 | 38.03 | 55.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stream Interests | NA | 133.05 | 122.95 | 102.53 | NA | 98.98 | 106.02 | 114.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Royalty Interests | NA | 7.48 | 7.05 | 4.97 | NA | 4.70 | 5.08 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Stream Interests | NA | 19.97 | 20.40 | 19.10 | NA | 18.09 | 18.76 | 17.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Royalty Interests | NA | 5.27 | 3.04 | 5.13 | NA | 3.09 | -0.10 | 6.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Stream Interests | NA | 66.37 | 62.66 | 44.70 | NA | 42.58 | 50.85 | 56.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Stream Interests | NA | 9.65 | 10.61 | 11.69 | NA | 14.64 | 7.82 | 12.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Stream Interests | NA | 26.59 | 19.80 | 17.76 | NA | 16.69 | 23.54 | 22.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Royalty Interests | NA | 10.85 | 12.89 | 10.77 | NA | 1.96 | 8.15 | 9.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Royalty Interests | NA | 34.13 | 25.27 | 24.08 | NA | 28.24 | 23.27 | 33.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of World, Royalty Interests | NA | 3.06 | 2.90 | 1.42 | NA | 1.65 | 1.62 | 1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of World, Stream Interests | NA | 10.47 | 9.49 | 9.27 | NA | 6.98 | 5.04 | 5.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |