BCBP - BCB Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
DOWNSIDE:
9.18%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 166.4 | 196.9 | 192.4 | 133.0 | 120.9 | 121.5 | 128.9 | 113.1 | 85.1 | 77.5 | 74.4 | 64.2 | 60.7 | 46.4 | 54.9 | 41.7 | 35.3 | 37.5 | 35.5 | 32.5 | 26.0 | 21.3 | 14.6 | 9.7 | 0.5 | 0.0 |
| Cost of Revenue | 121.9 | 113.6 | 90.4 | 14.4 | 19.0 | 42.5 | 43.0 | 32.5 | 17.8 | 16.3 | 16.1 | 13.1 | 13.3 | 16.8 | 17.4 | 16.1 | 16.5 | 18.0 | 17.8 | 14.1 | 10.4 | 7.6 | 5.2 | 4.2 | 0.4 | 0 |
| Gross Profit | 44.5 | 83.4 | 102.0 | 118.6 | 101.9 | 79.1 | 85.9 | 80.5 | 67.3 | 61.2 | 58.3 | 51.0 | 47.4 | 29.6 | 37.5 | 25.6 | 18.8 | 19.5 | 17.7 | 18.4 | 15.7 | 13.7 | 9.4 | 5.5 | 0.2 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||
| 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 |
| SG&A Expenses | 4.2 | 30.2 | 33.3 | 30.2 | 28.0 | 35.4 | 34.3 | 33.6 | 28.7 | 31.7 | 31.3 | 27.1 | 18.0 | 17.4 | 14.9 | 12.9 | 6.1 | 6.1 | 6.0 | 5.5 | 4.6 | 4.1 | 3.0 | 1.6 | 0 | 0 |
| Other Expenses | 58.6 | 26.9 | 27.3 | 25.3 | 25.6 | 14.2 | 21.3 | 22.7 | 18.3 | 16.2 | 15.2 | 11.3 | 13.4 | 16.5 | 13.1 | (3.1) | 6.3 | 8.1 | 4.7 | 4.1 | 3.6 | 3.5 | 2.4 | 1.6 | 0.2 | 0.2 |
| Operating Expenses | 62.8 | 57.1 | 60.6 | 55.5 | 53.6 | 49.7 | 55.6 | 56.3 | 47.0 | 47.9 | 46.5 | 38.4 | 31.4 | 33.9 | 28.1 | 9.8 | 12.4 | 14.2 | 10.7 | 9.6 | 8.2 | 7.7 | 5.4 | 3.3 | 0.2 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (18.3) | 26.3 | 41.5 | 63.1 | 48.3 | 29.4 | 30.3 | 24.2 | 20.2 | 13.3 | 11.8 | 12.6 | 16.0 | (4.3) | 9.4 | 15.8 | 6.4 | 5.3 | 6.9 | 8.8 | 7.5 | 6.0 | 4.0 | 2.2 | 0 | (0.2) |
| Interest Expense | 79.9 | 102.0 | 84.3 | 17.5 | 15.2 | 33.0 | 41.0 | 27.4 | 15.7 | 16.3 | 13.9 | 10.3 | 10.6 | 11.9 | 13.3 | 13.7 | 15.0 | 16.7 | 17.8 | 13.5 | 9.2 | 6.9 | 4.3 | 3.4 | 0 | 0 |
| Interest Income | 173.0 | 177.4 | 174.7 | 128.3 | 111.6 | 110.6 | 123.6 | 105.1 | 77.6 | 71.4 | 67.4 | 60.2 | 57.4 | 53.6 | 52.9 | 40.1 | 34.4 | 36.6 | 34.4 | 31.3 | 25.2 | 20.7 | 14.1 | 9.3 | 1.8 | 0.2 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (18.3) | 26.5 | 40.9 | 63.7 | 50.5 | 30.0 | 30.2 | 24.1 | 21.3 | 13.9 | 13.5 | 13.3 | 18.0 | (1.7) | 11.8 | 18.4 | 7.1 | 5.0 | 6.7 | 8.5 | 7.3 | 6 | 3.9 | 2.3 | 0 | (0.2) |
| EBIT | (18.3) | 26.3 | 41.5 | 63.1 | 48.3 | 29.5 | 30.3 | 24.2 | 20.2 | 13.3 | 11.8 | 12.6 | 16.0 | (4.3) | 9.4 | 15.8 | 6.4 | 5.3 | 6.9 | 8.8 | 7.5 | 6.0 | 4.0 | 2.2 | 0 | (0.2) |
| Income Before Tax | (18.3) | 26.3 | 41.5 | 63.1 | 48.3 | 29.4 | 30.3 | 24.2 | 20.2 | 13.3 | 11.8 | 12.6 | 16.0 | (4.3) | 9.4 | 15.8 | 6.4 | 5.3 | 6.9 | 8.8 | 7.5 | 6.0 | 4.0 | 2.2 | 0 | (0.2) |
| Income Tax Expense | (5.8) | 7.6 | 12.0 | 17.5 | 14.0 | 8.6 | 9.3 | 7.5 | 10.2 | 5.3 | 4.8 | 5.0 | 6.6 | (2.3) | 3.4 | 1.5 | 2.6 | 1.8 | 2.5 | 3.2 | 2.7 | 2.4 | 1.6 | 0.9 | 0 | 0 |
| Net Income | (12.5) | 18.6 | 29.5 | 45.6 | 34.2 | 20.9 | 21.0 | 16.8 | 10.0 | 8.0 | 7.0 | 7.6 | 9.4 | (2.1) | 6.1 | 14.3 | 3.7 | 3.5 | 4.4 | 5.6 | 4.7 | 3.6 | 2.4 | 1.3 | (0.3) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.84 | 0.99 | 1.71 | 2.64 | 1.94 | 1.14 | 1.20 | 1.02 | 0.76 | 0.63 | 0.69 | 0.81 | 1.06 | -0.23 | 0.64 | 2.06 | 0.81 | 0.75 | 0.92 | 1.11 | 1.25 | 0.97 | 0.66 | 0.43 | -0.14 | -0.09 |
| EPS (Diluted) | -0.84 | 0.99 | 1.70 | 2.58 | 1.92 | 1.14 | 1.20 | 1.01 | 0.75 | 0.63 | 0.69 | 0.81 | 1.06 | -0.23 | 0.64 | 2.05 | 0.80 | 0.74 | 0.90 | 1.08 | 1.20 | 0.93 | 0.64 | 0.43 | -0.14 | -0.09 |
| Shares Outstanding | 17.2 | 17.0 | 16.9 | 17.0 | 17.1 | 17.2 | 16.4 | 15.6 | 12.4 | 11.2 | 8.9 | 8.4 | 8.4 | 8.9 | 9.4 | 7.0 | 4.7 | 4.6 | 4.8 | 5.0 | 3.8 | 3.7 | 3.6 | 3.0 | 2.0 | 2.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 277.3 | 318.0 | 279.5 | 230.1 | 412.4 | 262.0 | 551.1 | 196.0 | 125.2 | 66.0 | 67.3 | 6.8 | 4.5 | 11.8 | 5.1 | 27.2 | 25.6 |
| Short-Term Investments | 0 | 0 | 0 | 91.7 | 85.2 | 99.8 | 91.6 | 119.3 | 114.3 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.0 | 15.2 | 16.1 | 13.5 | 9.2 | 12.9 | 8.3 | 8.4 | 6.2 | 5.6 | 3.8 | 3.9 | 2.3 | 1.9 | 1.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 290.3 | 333.2 | 295.6 | 335.3 | 506.7 | 374.6 | 651.0 | 323.7 | 245.7 | 166.4 | 71.1 | 10.6 | 6.9 | 13.6 | 6.3 | 27.2 | 25.6 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 22.7 | 25.3 | 26.0 | 24.0 | 24.7 | 30.3 | 33.2 | 20.3 | 18.8 | 19.4 | 5.4 | 5.6 | 5.7 | 5.7 | 2.6 | 0 | 0 |
| Goodwill | 5.3 | 5.3 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 5.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,826.7 | 3,107.4 | 3,377.9 | 3,063.7 | 2,331.1 | 2,316.3 | 2,184.3 | 2,295.0 | 1,661.6 | 1,489.3 | 540.1 | 550.4 | 363.4 | 279.1 | 172.7 | 38.6 | 0 |
| Other Non-Current Assets | 112.3 | 110.8 | 113.2 | 101.4 | 86.6 | 81.8 | 22.2 | 16.5 | 11.7 | 23.2 | 11.2 | 8.8 | 2.3 | 2.2 | 1.5 | 0 | 3.9 |
| Total Non-Current Assets | 2,989.2 | 3,265.9 | 3,540.5 | 3,210.9 | 2,460.8 | 2,446.4 | 2,256.4 | 2,351.0 | 1,697.2 | 1,541.9 | 560.4 | 568.0 | 371.4 | 287.0 | 176.8 | 38.6 | 3.9 |
| Total Assets | 3,279.5 | 3,599.1 | 3,832.4 | 3,546.2 | 2,967.5 | 2,821.0 | 2,907.5 | 2,674.7 | 1,942.8 | 1,708.2 | 631.5 | 578.6 | 378.3 | 300.7 | 183.1 | 113.2 | 29.5 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 220.4 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 2 | 10 | 25 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,673.6 | 2,750.9 | 2,979.1 | 2,811.6 | 2,561.4 | 2,318.1 | 2,362.1 | 2,180.7 | 1,569.4 | 1,392.2 | 463.7 | 410.5 | 337.2 | 253.7 | 163.5 | 0 | 0 |
| Total Current Liabilities | 2,673.6 | 2,971.2 | 2,997.1 | 2,811.6 | 2,561.4 | 2,318.1 | 2,362.1 | 2,180.7 | 1,569.4 | 1,412.2 | 463.7 | 412.5 | 347.2 | 278.6 | 163.5 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 278.2 | 278.0 | 492.4 | 419.8 | 109.0 | 228.2 | 282.6 | 282.4 | 189.1 | 159.1 | 114.1 | 114.1 | 4.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.3 | 12.9 | 15.5 | 9.7 | 10.4 | 10.3 | 9.9 | 11.4 | 7.9 | 5.8 | 2.2 | 2.3 | 0.9 | 0.9 | 0.8 | 0 | 22.3 |
| Total Non-Current Liabilities | 301.6 | 304.0 | 521.3 | 443.3 | 132.1 | 253.8 | 305.9 | 293.8 | 197.0 | 164.9 | 116.4 | 116.4 | 5.0 | 0.9 | 0.8 | 0 | 22.3 |
| Total Liabilities | 2,975.2 | 3,275.2 | 3,518.3 | 3,254.9 | 2,693.5 | 2,571.8 | 2,668.0 | 2,474.5 | 1,766.4 | 1,577.1 | 580.1 | 528.9 | 352.3 | 279.5 | 164.3 | 101.9 | 22.3 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 9.5 | 0 | 0 |
| Retained Earnings | 116.4 | 141.9 | 135.9 | 115.1 | 81.2 | 58.3 | 48.4 | 38.4 | 31.2 | 28.2 | 12.8 | 11.3 | (1.9) | (5.5) | (0.5) | 0 | 0 |
| Accumulated Other Comprehensive Income | (2.5) | (5.2) | (7.5) | (6.5) | 1.1 | (0.2) | (2.2) | (5.1) | (3.1) | (3.9) | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 304.3 | 323.9 | 314.1 | 291.3 | 274.0 | 249.2 | 239.5 | 200.2 | 176.5 | 131.1 | 51.4 | 49.7 | 26.0 | 21.2 | 18.8 | 11.3 | 7.2 |
| Total Liabilities & Equity | 3,279.5 | 3,599.1 | 3,832.4 | 3,546.2 | 2,967.5 | 2,821.0 | 2,907.5 | 2,674.7 | 1,942.8 | 1,708.2 | 631.5 | 578.6 | 378.3 | 300.7 | 183.1 | 113.2 | 29.5 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 289.4 | 511.5 | 523.8 | 433.6 | 121.7 | 243.4 | 296.0 | 282.4 | 189.1 | 179.1 | 114.1 | 116.1 | 14.1 | 25 | 0 | 0 | 0 |
| Net Debt | 12.0 | 193.4 | 244.2 | 203.5 | (290.6) | (18.5) | (255.1) | 86.4 | 63.9 | 113.1 | 46.8 | 109.4 | 9.6 | 13.2 | (5.1) | (27.2) | (25.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (12.5) | 18.6 | 29.5 | 45.6 | 34.2 | 20.9 | 21.0 | 16.8 | 10.0 | 8.0 | 4.7 | 3.6 | 2.4 | 1.3 |
| Depreciation & Amortization | 1.0 | 0.2 | (0.6) | 0.6 | 2.2 | 0.4 | (0.2) | (0.2) | 1.1 | 0.6 | (0.2) | (0.0) | (0.1) | 0.1 |
| Stock-Based Compensation | 1.0 | 0.8 | 0.6 | 1.1 | 0.4 | 1.2 | 1.0 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | (1.3) | 1.2 | (6.3) | 7.0 | (4.7) | (0.4) | (0.9) | 2.5 | (1.5) | (3.1) | (0.6) | (0.7) | (0.0) |
| Other Non-Cash Items | 54.1 | 49.1 | 7.0 | 0.8 | 3.0 | 123.5 | 1.6 | 26.2 | 3.4 | (1.5) | 0.3 | 0.7 | 0.9 | 0.8 |
| Operating Cash Flow | 35.9 | 67.7 | 35.2 | 40.9 | 45.9 | 139.3 | 24.3 | 40.0 | 21.0 | 7.2 | 1.5 | 3.7 | 2.3 | 2.1 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (1.0) | (1.2) | (4.5) | (0.5) | (0.3) | (1.4) | (2.5) | (1.6) | (1.9) | (6.1) | (0.2) | (0.3) | (3.2) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (62.3) | (15.2) | (12.5) | (27.5) | (26.1) | (77.1) | (1.2) | (16.4) | (75.1) | (95.7) | (57.6) | (75.8) | (76.4) | (27.9) |
| Sales/Maturities of Investments | 41.2 | 3.8 | 20.0 | 11.3 | 32.6 | 59.3 | 37.5 | 23.3 | 49.2 | 6.2 | 32.9 | 49.4 | 36.3 | 15.1 |
| Other Investing Activities | 254.5 | 235.5 | (236.3) | (744.9) | (13.8) | (296.3) | 101.3 | (476.6) | (155.2) | (64.1) | (38.7) | (58.0) | (67.4) | (78.0) |
| Investing Cash Flow | 232.4 | 222.8 | (233.3) | (761.5) | (7.7) | (315.5) | 135.1 | (466.2) | (182.9) | (159.8) | (63.6) | (84.7) | (110.8) | (92.1) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (220.8) | (12.7) | 90 | 310 | (120) | (54.6) | 0 | 73.1 | 10 | (25) | 40 | (10.9) | 25 | 0 |
| Stock Repurchased | 0 | 0 | (3.8) | (3.4) | (4.2) | (4.9) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.6) | (12.3) | (11.1) | (11.2) | (10.9) | (10.5) | (10.1) | (9.4) | (7.2) | (7.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (77.3) | (228.2) | 167.9 | 250.4 | 243.6 | (44.0) | 181.4 | 433.0 | 177.2 | 118.3 | 25.6 | 83.6 | 90.1 | 61.8 |
| Financing Cash Flow | (309.0) | (252.7) | 248.3 | 538.3 | 112.2 | (113.0) | 195.7 | 497.2 | 221.1 | 84.9 | 82.7 | 73.8 | 115.1 | 67.9 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (40.7) | 37.8 | 50.2 | (182.3) | 150.4 | (289.1) | 355.1 | 71.0 | 59.2 | (67.6) | 20.6 | (7.3) | 6.6 | (22.0) |
| Cash at Beginning | 317.3 | 279.5 | 229.4 | 411.6 | 261.2 | 550.4 | 195.3 | 124.2 | 65.0 | 132.6 | 4.5 | 11.8 | 5.1 | 27.2 |
| Cash at End | 276.6 | 317.3 | 279.5 | 229.4 | 411.6 | 261.2 | 550.4 | 195.3 | 124.2 | 65.0 | 25.1 | 4.5 | 11.8 | 5.1 |
| Free Cash Flow | 34.9 | 66.5 | 30.6 | 40.4 | 45.6 | 138.0 | 21.8 | 38.5 | 19.1 | 1.2 | 1.3 | 3.3 | (0.9) | 0.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 166.4 | 196.9 | 192.4 | 133.0 | 120.9 | 121.5 | 128.9 | 113.1 | 85.1 | 77.5 | 74.4 | 64.2 | 60.7 | 46.4 | 54.9 | 41.7 | 35.3 | 37.5 | 35.5 | 32.5 | 26.0 | 21.3 | 14.6 | 9.7 | 0.5 | 0.0 |
| Gross Profit | 44.5 | 83.4 | 102.0 | 118.6 | 101.9 | 79.1 | 85.9 | 80.5 | 67.3 | 61.2 | 58.3 | 51.0 | 47.4 | 29.6 | 37.5 | 25.6 | 18.8 | 19.5 | 17.7 | 18.4 | 15.7 | 13.7 | 9.4 | 5.5 | 0.2 | 0.0 |
| Operating Income | (18.3) | 26.3 | 41.5 | 63.1 | 48.3 | 29.4 | 30.3 | 24.2 | 20.2 | 13.3 | 11.8 | 12.6 | 16.0 | (4.3) | 9.4 | 15.8 | 6.4 | 5.3 | 6.9 | 8.8 | 7.5 | 6.0 | 4.0 | 2.2 | 0 | (0.2) |
| Net Income | (12.5) | 18.6 | 29.5 | 45.6 | 34.2 | 20.9 | 21.0 | 16.8 | 10.0 | 8.0 | 7.0 | 7.6 | 9.4 | (2.1) | 6.1 | 14.3 | 3.7 | 3.5 | 4.4 | 5.6 | 4.7 | 3.6 | 2.4 | 1.3 | (0.3) | (0.2) |
| EPS (Diluted) | -0.84 | 0.99 | 1.70 | 2.58 | 1.92 | 1.14 | 1.20 | 1.01 | 0.75 | 0.63 | 0.69 | 0.81 | 1.06 | -0.23 | 0.64 | 2.05 | 0.80 | 0.74 | 0.90 | 1.08 | 1.20 | 0.93 | 0.64 | 0.43 | -0.14 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 277.3 | 318.0 | 279.5 | 230.1 | 412.4 | 262.0 | 551.1 | 196.0 | 125.2 | 66.0 | 67.3 | 6.8 | 4.5 | 11.8 | 5.1 | 27.2 | 25.6 | |||||||||
| Total Assets | 3,279.5 | 3,599.1 | 3,832.4 | 3,546.2 | 2,967.5 | 2,821.0 | 2,907.5 | 2,674.7 | 1,942.8 | 1,708.2 | 631.5 | 578.6 | 378.3 | 300.7 | 183.1 | 113.2 | 29.5 | |||||||||
| Total Debt | 289.4 | 511.5 | 523.8 | 433.6 | 121.7 | 243.4 | 296.0 | 282.4 | 189.1 | 179.1 | 114.1 | 116.1 | 14.1 | 25 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 304.3 | 323.9 | 314.1 | 291.3 | 274.0 | 249.2 | 239.5 | 200.2 | 176.5 | 131.1 | 51.4 | 49.7 | 26.0 | 21.2 | 18.8 | 11.3 | 7.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 35.9 | 67.7 | 35.2 | 40.9 | 45.9 | 139.3 | 24.3 | 40.0 | 21.0 | 7.2 | 1.5 | 3.7 | 2.3 | 2.1 | ||||||||||||
| Capital Expenditure | (1.0) | (1.2) | (4.5) | (0.5) | (0.3) | (1.4) | (2.5) | (1.6) | (1.9) | (6.1) | (0.2) | (0.3) | (3.2) | (1.3) | ||||||||||||
| Free Cash Flow | 34.9 | 66.5 | 30.6 | 40.4 | 45.6 | 138.0 | 21.8 | 38.5 | 19.1 | 1.2 | 1.3 | 3.3 | (0.9) | 0.8 | ||||||||||||