BFC - Bank First Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$157.00
DETAILS
HIGH:
$157.00
LOW:
$157.00
MEDIAN:
$157.00
CONSENSUS:
$157.00
UPSIDE:
10.66%
| 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 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 240.4 | 223.2 | 186.5 | 130.8 | 116.8 | 117.0 | 97.1 | 84.5 | 59.3 | 50.0 | 45.8 | 45.0 | 42.8 | 43.8 | 40.8 | 46.9 | 52.1 | 54.1 | 53.2 | 48.5 | 40.0 | 34.5 | 35.1 | 37.4 | 26.3 | 22.8 | 16.8 | 17.0 |
| Cost of Revenue | 71.3 | 67.8 | 53.7 | 14.6 | 11.4 | 21.0 | 24.7 | 17.8 | 8.8 | 6.3 | 6.1 | 6.8 | 6.4 | 8.7 | 9.5 | 16.1 | 16.9 | 23.9 | 23.5 | 21.3 | 15.1 | 9.2 | 10.9 | 13.9 | 21.0 | 20.1 | 14.5 | 15.0 |
| Gross Profit | 169.1 | 155.4 | 132.8 | 116.1 | 105.4 | 96.0 | 72.4 | 66.7 | 50.5 | 43.7 | 39.8 | 38.2 | 36.5 | 35.1 | 31.4 | 30.8 | 35.2 | 30.2 | 29.7 | 27.2 | 24.9 | 25.3 | 24.1 | 23.5 | 5.3 | 2.7 | 2.4 | 2.0 |
| 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 | 0 | 0 |
| SG&A Expenses | 55.9 | 43.1 | 42.5 | 34.5 | 28.7 | 33.9 | 28.3 | 26.0 | 20.2 | 16.4 | 14.5 | 13.6 | 13.8 | 13.7 | 13.8 | 15.4 | 20.4 | 17.9 | 15.0 | 0 | 10.4 | 9.3 | 8.8 | 8.7 | 7.4 | 6.0 | 5.0 | 4.1 |
| Other Expenses | 25.1 | 32.9 | (8.5) | 22.0 | 16.7 | 12.3 | 9.8 | 8.7 | 6.2 | 4.8 | 5.1 | 5.7 | 6.2 | 6.9 | 6.2 | 5.6 | 6.1 | 6.3 | 5.0 | 18.5 | 5.9 | 5.7 | 5.6 | 5.9 | (8.4) | (9.5) | (8.5) | (7.9) |
| Operating Expenses | 81.0 | 75.9 | 34.0 | 56.5 | 45.4 | 46.2 | 38.1 | 34.7 | 26.4 | 21.1 | 19.6 | 19.3 | 20.0 | 20.6 | 20.0 | 21.0 | 26.4 | 24.2 | 20.0 | 18.5 | 16.3 | 15.0 | 14.4 | 14.5 | (1.0) | (3.5) | (3.6) | (3.8) |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 88.2 | 79.5 | 98.8 | 59.6 | 60.0 | 49.9 | 34.3 | 32.1 | 24.1 | 22.6 | 20.1 | 18.9 | 16.5 | 14.5 | 11.4 | 9.8 | 8.8 | 6.0 | 9.7 | 8.7 | 8.5 | 10.3 | 9.7 | 8.9 | 6.3 | 6.2 | 5.9 | 5.8 |
| Interest Expense | 70.1 | 68.6 | 49.0 | 12.4 | 8.3 | 13.9 | 19.5 | 14.8 | 7.7 | 5.9 | 5.1 | 4.8 | 4.9 | 5.8 | 7.4 | 9.5 | 13.1 | 17.6 | 21.6 | 19.3 | 12.9 | 8.8 | 9.7 | 12.0 | 18.0 | 19.0 | 13.6 | 14.2 |
| Interest Income | 221.7 | 206.4 | 182.5 | 116.5 | 98.4 | 100.7 | 89.2 | 77.9 | 53.5 | 44.7 | 41.1 | 39.7 | 39.0 | 38.2 | 37.7 | 38.1 | 38.4 | 40.4 | 42.7 | 39.8 | 33.0 | 28.0 | 27.2 | 30.8 | 35.4 | 35.0 | 27.1 | 26.8 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 93.8 | 87.6 | 107.2 | 63.6 | 63.2 | 53.0 | 36.6 | 33.9 | 25.4 | 23.5 | 21.1 | 19.8 | 17.5 | 15.5 | 12.4 | 10.7 | 10.1 | 7.0 | 10.5 | 8.7 | 10.1 | 12.1 | 11.7 | 10.6 | 7.8 | 7.5 | 6.7 | 6.5 |
| EBIT | 88.2 | 79.5 | 98.8 | 59.6 | 60.0 | 49.9 | 34.3 | 32.1 | 24.1 | 22.6 | 20.1 | 18.9 | 16.5 | 14.5 | 11.4 | 9.8 | 8.8 | 6.0 | 9.7 | 8.7 | 8.5 | 10.3 | 9.7 | 8.9 | 6.3 | 6.2 | 5.9 | 5.8 |
| Income Before Tax | 88.2 | 79.5 | 98.8 | 59.6 | 60.0 | 49.9 | 34.3 | 32.1 | 24.1 | 22.6 | 20.1 | 18.9 | 16.5 | 14.5 | 11.4 | 9.8 | 8.8 | 6.0 | 9.7 | 8.7 | 8.5 | 10.3 | 9.7 | 8.9 | 6.3 | 6.2 | 5.9 | 5.8 |
| Income Tax Expense | 16.7 | 13.9 | 24.3 | 14.4 | 14.5 | 11.8 | 7.6 | 6.6 | 8.8 | 7.7 | 6.8 | 6.3 | 4.9 | 4.1 | 2.9 | 2.3 | 2.1 | (0.2) | 2.3 | 1.8 | 1.7 | 2.4 | 2.1 | 1.8 | 0.9 | 0.9 | 1.0 | 1.2 |
| Net Income | 71.5 | 65.6 | 74.5 | 45.2 | 45.4 | 38.0 | 26.7 | 25.5 | 15.3 | 14.9 | 13.4 | 12.6 | 11.6 | 10.4 | 8.5 | 7.5 | 6.7 | 6.2 | 7.4 | 6.9 | 6.8 | 7.9 | 7.6 | 7.1 | 5.4 | 5.3 | 4.9 | 4.6 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 7.23 | 6.50 | 7.28 | 5.58 | 5.92 | 5.07 | 3.91 | 3.81 | 2.44 | 2.40 | 2.13 | 1.99 | 1.79 | 1.58 | 1.30 | 1.13 | 0.88 | 0.94 | 1.10 | 1.03 | 1.00 | 1.14 | 1.10 | 1.02 | 0.78 | 1.53 | 1.42 | 2.65 |
| EPS (Diluted) | 7.23 | 6.50 | 7.26 | 5.56 | 5.90 | 5.05 | 3.87 | 3.81 | 2.44 | 2.40 | 2.13 | 1.99 | 1.79 | 1.58 | 1.30 | 1.13 | 0.88 | 0.94 | 1.10 | 1.03 | 1.00 | 1.14 | 1.10 | 1.02 | 0.78 | 1.53 | 1.42 | 2.65 |
| Shares Outstanding | 9.8 | 10.0 | 10.2 | 8.0 | 7.6 | 7.4 | 6.8 | 6.7 | 6.3 | 6.2 | 6.3 | 6.3 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.7 | 6.7 | 6.8 | 6.9 | 6.9 | 7.0 | 3.5 | 3.5 | 3.5 | 1.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 55.3 | 261.3 | 247.5 | 119.4 | 296.9 | 170.2 | 53.1 | 63.3 | 53.1 | 40.3 | 21.2 | 21.5 | 18.5 | 24.3 | 35.6 | 39.9 | 26.4 | 40.7 | 30.8 |
| Short-Term Investments | 0 | 153.0 | 160.0 | 305.0 | 212.7 | 165.8 | 185.6 | 118.9 | 119.0 | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 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 | 0 | 0 |
| Total Current Assets | 55.3 | 414.3 | 407.4 | 424.4 | 509.5 | 335.3 | 238.7 | 182.2 | 172.1 | 151.6 | 21.2 | 21.5 | 18.5 | 24.3 | 35.6 | 39.9 | 26.4 | 40.7 | 30.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 79.2 | 71.1 | 69.9 | 56.4 | 49.5 | 43.2 | 35.3 | 24.5 | 18.6 | 13.3 | 9.0 | 10.3 | 8.8 | 8.6 | 8.7 | 9.4 | 9.5 | 8.9 | 4.2 |
| Goodwill | 175.1 | 175.1 | 175.1 | 110.2 | 55.4 | 55.5 | 43.5 | 15.0 | 15.1 | 8.0 | 7.9 | 16.5 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 |
| Intangible Assets | 16.2 | 34.6 | 40.7 | 26.4 | 9.1 | 9.2 | 9.7 | 5.3 | 5.6 | 2.4 | 2.3 | 6.9 | 0 | 11.1 | 0 | 2.0 | 7.9 | 0 | 0 |
| Long-Term Investments | 4,081.6 | 3,713.7 | 3,442.2 | 2,977.3 | 2,273.8 | 2,232.5 | 1,810.4 | 1,487.0 | 1,454.7 | 1,072.5 | 752.4 | 701.7 | 539.4 | 505.4 | 479.3 | 451.7 | 439.6 | 392.5 | 323.0 |
| Other Non-Current Assets | 94.2 | 86.3 | 86.5 | 65.7 | 40.3 | 42.5 | 72.7 | 79.2 | 87.4 | 68.1 | 46.0 | 37.3 | 44.6 | 32.5 | 31.1 | 15.3 | 12.0 | 11.7 | 8.9 |
| Total Non-Current Assets | 4,465.8 | 4,080.8 | 3,814.4 | 3,236.1 | 2,428.0 | 2,382.8 | 1,971.5 | 1,611.0 | 1,581.3 | 1,164.4 | 817.6 | 772.6 | 603.7 | 557.6 | 530.2 | 487.4 | 469.0 | 421.8 | 337.0 |
| Total Assets | 4,521.2 | 4,495.1 | 4,221.8 | 3,660.4 | 2,937.6 | 2,718.0 | 2,210.2 | 1,793.2 | 1,753.4 | 1,316.0 | 838.8 | 794.1 | 622.2 | 582.0 | 565.8 | 527.3 | 495.4 | 462.5 | 367.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 30.1 | 0 | 75.7 | 97.2 | 41.1 | 36.4 | 45.9 | 31.5 | 52.6 | 50.1 | 4.2 | 0 | 86.6 | 71.9 | 51.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3,661.1 | 3,432.9 | 3,060.2 | 2,528.4 | 2,321.0 | 1,843.3 | 1,557.2 | 1,506.6 | 1,127.0 | 641.1 | 590.9 | 445.8 | 428.3 | 416.1 | 394.1 | 394.6 | 363.3 | 276.5 |
| Total Current Liabilities | 30.1 | 3,661.1 | 3,508.7 | 3,157.4 | 2,569.6 | 2,357.3 | 1,889.2 | 1,588.7 | 1,559.2 | 1,177.1 | 645.3 | 590.9 | 532.4 | 500.2 | 467.7 | 394.1 | 394.6 | 363.3 | 276.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 92.0 | 147.4 | 51.4 | 25.4 | 25.5 | 41.0 | 68.4 | 11.5 | 15 | 0 | 26.3 | 28.2 | 17.3 | 15.3 | 37.4 | 47.2 | 23 | 38 | 28.8 |
| Deferred Tax Liabilities | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,738.7 | 46.9 | 42.0 | 24.5 | 19.8 | 24.9 | 22.4 | 18.7 | 17.5 | 11.3 | 85.8 | 97.6 | 6.6 | 6.2 | 6.4 | 39.5 | 36.3 | 26.7 | 28.6 |
| Total Non-Current Liabilities | 3,847.2 | 194.3 | 93.4 | 49.9 | 45.3 | 65.8 | 90.8 | 30.2 | 32.5 | 11.3 | 112.1 | 125.7 | 23.9 | 21.5 | 43.8 | 86.7 | 59.3 | 64.7 | 57.4 |
| Total Liabilities | 3,877.3 | 3,855.4 | 3,602.0 | 3,207.3 | 2,614.9 | 2,423.2 | 1,980.0 | 1,618.8 | 1,591.7 | 1,188.5 | 757.5 | 716.7 | 556.3 | 521.7 | 511.5 | 480.8 | 453.9 | 428.0 | 333.9 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 7.6 | 7.6 | 7.6 | 7.6 | 3.8 | 3.8 | 1.9 |
| Retained Earnings | 417.0 | 398.0 | 348.0 | 295.5 | 258.1 | 221.4 | 189.5 | 168.4 | 145.9 | 134.8 | 78.4 | 75.3 | 56.9 | 50.6 | 44.4 | 38.6 | 38.0 | 33.7 | 30.9 |
| Accumulated Other Comprehensive Income | (5.0) | (9.4) | (8.7) | (15.6) | 3.6 | 5.8 | 2.5 | (0.4) | 1.0 | 0.3 | 2.0 | 1.3 | 2.1 | 2.8 | 3.0 | 1.0 | 0.4 | (2.9) | 1.2 |
| Total Stockholders' Equity | 643.8 | 639.7 | 619.8 | 453.1 | 322.7 | 294.9 | 230.2 | 174.3 | 161.7 | 127.5 | 81.3 | 77.5 | 65.9 | 60.2 | 54.3 | 46.5 | 41.5 | 34.5 | 33.9 |
| Total Liabilities & Equity | 4,521.2 | 4,495.1 | 4,221.8 | 3,660.4 | 2,937.6 | 2,718.0 | 2,210.2 | 1,793.2 | 1,753.4 | 1,316.0 | 838.8 | 794.1 | 622.2 | 582.0 | 565.8 | 527.3 | 495.4 | 462.5 | 367.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 123.6 | 147.4 | 127.1 | 122.6 | 66.6 | 77.3 | 114.3 | 43.0 | 67.6 | 50.1 | 30.5 | 28.2 | 103.9 | 87.3 | 89.0 | 47.2 | 23 | 38 | 28.8 |
| Net Debt | 68.2 | (114.0) | (120.3) | 3.3 | (230.2) | (92.9) | 61.2 | (20.3) | 14.5 | 9.8 | 9.4 | 6.7 | 85.4 | 62.9 | 53.4 | 7.3 | (3.4) | (2.7) | (2.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 71.5 | 65.6 | 74.5 | 45.2 | 45.4 | 38.0 | 26.7 | 25.5 | 15.3 | 14.9 | 6.8 | 7.9 | 7.6 | 7.1 | 5.4 | 5.3 | 4.9 | 4.6 |
| Depreciation & Amortization | 7.4 | 8.0 | 8.4 | 4.0 | 3.2 | 3.2 | 2.3 | 1.9 | 1.3 | 0.9 | 1.5 | 1.7 | 2.0 | 1.7 | 1.5 | 1.2 | 0.7 | 0.7 |
| Stock-Based Compensation | 2.1 | 2.2 | 2.1 | 1.7 | 1.4 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.5) | 2.9 | 12.5 | (0.4) | (4.4) | 7.0 | 0.3 | 1.8 | 5.4 | 0.7 | (0.3) | (0.9) | 0.1 | 0.9 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (14.3) | (14.6) | (42.9) | (9.6) | (5.4) | (5.2) | (8.3) | (7.7) | (4.7) | (2.4) | 1.1 | (0.7) | 0.3 | 1.7 | 0.9 | 1.7 | (0.2) | 1.1 |
| Operating Cash Flow | 62.5 | 65.8 | 52.9 | 40.0 | 40.3 | 44.0 | 22.6 | 23.1 | 18.3 | 14.4 | 9.2 | 8.0 | 10.0 | 11.3 | 7.9 | 8.3 | 5.5 | 6.2 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (11.4) | (7.2) | (13.5) | (6.9) | (8.7) | (8.4) | (7.3) | (7.9) | (2.8) | (1.3) | (0.8) | (0.9) | (0.7) | (0.3) | (0.4) | (1.4) | (2.1) | (0.7) |
| Acquisitions | 0 | 0 | 90.0 | 154.4 | 0 | 35.3 | (9.8) | 0 | (19.9) | 0 | (2.0) | (0.1) | 0 | 0 | (0.1) | 0 | (4.3) | 0 |
| Purchases of Investments | (212.7) | (302.2) | (26.6) | (142.4) | (93.8) | (28.8) | (117.5) | (22.9) | (49.6) | (44.7) | (22.7) | (89.6) | (65.1) | (39.1) | (51.5) | (59.2) | (68.0) | (46.1) |
| Sales/Maturities of Investments | 287.3 | 216.6 | 254.7 | 14.7 | 43.1 | 133.2 | 59.9 | 22.7 | 62.4 | 30.7 | 23.1 | 69.4 | 61.2 | 32.4 | 34.0 | 15.0 | 45.5 | 30.8 |
| Other Investing Activities | (79.1) | (160.1) | (35.5) | (197.6) | (34.5) | (337.4) | (31.4) | (22.0) | (31.5) | (67.8) | (21.0) | (15.3) | (34.6) | (17.6) | 0.1 | 0 | 0 | 0.1 |
| Investing Cash Flow | (16.0) | (252.9) | 269.0 | (177.8) | (93.9) | (206.0) | (106.2) | (30.1) | (41.4) | (83.0) | (23.4) | (36.4) | (39.3) | (24.6) | (17.9) | (45.6) | (28.8) | (16.0) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (25.5) | 95.9 | 8.8 | (0.9) | (15.4) | (40.4) | 40 | (8.5) | 20 | 0 | 16.4 | 16.6 | (1.8) | 8.7 | (15.4) | 2.9 | 5.4 | 16.7 |
| Stock Repurchased | (22.0) | (31.9) | (10.0) | (14.3) | (8.3) | (4.4) | (4.2) | (10.4) | (3.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (52.5) | (15.6) | (12.0) | (7.8) | (8.7) | (6.1) | (5.5) | (4.5) | (4.0) | (3.7) | (1.8) | (1.6) | (1.5) | (1.3) | (1.0) | (1.0) | (0.9) | (0.8) |
| Other Financing Activities | 34.7 | 152.3 | (180.9) | (16.8) | 212.6 | 296.7 | 31.9 | 34.9 | 31.7 | 68.9 | 20.6 | 17.5 | 12.2 | 22.0 | 40 | 21 | 28.7 | (2.8) |
| Financing Cash Flow | (64.6) | 201.0 | (193.8) | (39.7) | 180.2 | 245.8 | 62.2 | 12.8 | 44.9 | 63.1 | 30.8 | 32.5 | 9.0 | 29.5 | 23.6 | 22.9 | 33.2 | 13.2 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (18.1) | 13.9 | 128.1 | (177.5) | 126.6 | 83.8 | (21.3) | 5.8 | 21.8 | (5.5) | 16.5 | 4.1 | (20.3) | 16.2 | 13.5 | (14.3) | 9.9 | 3.3 |
| Cash at Beginning | 261.3 | 247.5 | 119.4 | 296.9 | 170.2 | 86.5 | 107.7 | 102.0 | 80.2 | 85.6 | 39.9 | 35.8 | 56.1 | 39.9 | 26.4 | 40.7 | 30.8 | 27.5 |
| Cash at End | 243.2 | 261.3 | 247.5 | 119.4 | 296.9 | 170.2 | 86.5 | 107.7 | 102.0 | 80.2 | 56.4 | 39.9 | 35.8 | 56.1 | 39.9 | 26.4 | 40.7 | 30.8 |
| Free Cash Flow | 51.0 | 58.6 | 39.5 | 33.1 | 31.6 | 35.6 | 15.4 | 15.1 | 15.5 | 13.1 | 8.3 | 7.1 | 9.3 | 11.0 | 7.5 | 6.9 | 3.4 | 5.5 |
| 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 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 240.4 | 223.2 | 186.5 | 130.8 | 116.8 | 117.0 | 97.1 | 84.5 | 59.3 | 50.0 | 45.8 | 45.0 | 42.8 | 43.8 | 40.8 | 46.9 | 52.1 | 54.1 | 53.2 | 48.5 | 40.0 | 34.5 | 35.1 | 37.4 | 26.3 | 22.8 | 16.8 | 17.0 |
| Gross Profit | 169.1 | 155.4 | 132.8 | 116.1 | 105.4 | 96.0 | 72.4 | 66.7 | 50.5 | 43.7 | 39.8 | 38.2 | 36.5 | 35.1 | 31.4 | 30.8 | 35.2 | 30.2 | 29.7 | 27.2 | 24.9 | 25.3 | 24.1 | 23.5 | 5.3 | 2.7 | 2.4 | 2.0 |
| Operating Income | 88.2 | 79.5 | 98.8 | 59.6 | 60.0 | 49.9 | 34.3 | 32.1 | 24.1 | 22.6 | 20.1 | 18.9 | 16.5 | 14.5 | 11.4 | 9.8 | 8.8 | 6.0 | 9.7 | 8.7 | 8.5 | 10.3 | 9.7 | 8.9 | 6.3 | 6.2 | 5.9 | 5.8 |
| Net Income | 71.5 | 65.6 | 74.5 | 45.2 | 45.4 | 38.0 | 26.7 | 25.5 | 15.3 | 14.9 | 13.4 | 12.6 | 11.6 | 10.4 | 8.5 | 7.5 | 6.7 | 6.2 | 7.4 | 6.9 | 6.8 | 7.9 | 7.6 | 7.1 | 5.4 | 5.3 | 4.9 | 4.6 |
| EPS (Diluted) | 7.23 | 6.50 | 7.26 | 5.56 | 5.90 | 5.05 | 3.87 | 3.81 | 2.44 | 2.40 | 2.13 | 1.99 | 1.79 | 1.58 | 1.30 | 1.13 | 0.88 | 0.94 | 1.10 | 1.03 | 1.00 | 1.14 | 1.10 | 1.02 | 0.78 | 1.53 | 1.42 | 2.65 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 55.3 | 261.3 | 247.5 | 119.4 | 296.9 | 170.2 | 53.1 | 63.3 | 53.1 | 40.3 | 21.2 | 21.5 | 18.5 | 24.3 | 35.6 | 39.9 | 26.4 | 40.7 | 30.8 | |||||||||
| Total Assets | 4,521.2 | 4,495.1 | 4,221.8 | 3,660.4 | 2,937.6 | 2,718.0 | 2,210.2 | 1,793.2 | 1,753.4 | 1,316.0 | 838.8 | 794.1 | 622.2 | 582.0 | 565.8 | 527.3 | 495.4 | 462.5 | 367.8 | |||||||||
| Total Debt | 123.6 | 147.4 | 127.1 | 122.6 | 66.6 | 77.3 | 114.3 | 43.0 | 67.6 | 50.1 | 30.5 | 28.2 | 103.9 | 87.3 | 89.0 | 47.2 | 23 | 38 | 28.8 | |||||||||
| Stockholders' Equity | 643.8 | 639.7 | 619.8 | 453.1 | 322.7 | 294.9 | 230.2 | 174.3 | 161.7 | 127.5 | 81.3 | 77.5 | 65.9 | 60.2 | 54.3 | 46.5 | 41.5 | 34.5 | 33.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 62.5 | 65.8 | 52.9 | 40.0 | 40.3 | 44.0 | 22.6 | 23.1 | 18.3 | 14.4 | 9.2 | 8.0 | 10.0 | 11.3 | 7.9 | 8.3 | 5.5 | 6.2 | ||||||||||
| Capital Expenditure | (11.4) | (7.2) | (13.5) | (6.9) | (8.7) | (8.4) | (7.3) | (7.9) | (2.8) | (1.3) | (0.8) | (0.9) | (0.7) | (0.3) | (0.4) | (1.4) | (2.1) | (0.7) | ||||||||||
| Free Cash Flow | 51.0 | 58.6 | 39.5 | 33.1 | 31.6 | 35.6 | 15.4 | 15.1 | 15.5 | 13.1 | 8.3 | 7.1 | 9.3 | 11.0 | 7.5 | 6.9 | 3.4 | 5.5 | ||||||||||