BHB - Bar Harbor Bankshares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
9.60%
| 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 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 243.3 | 224.4 | 150.4 | 161.2 | 153.1 | 169.1 | 164.5 | 155.4 | 142.1 | 69.8 | 64.2 | 61.0 | 57.9 | 58.2 | 57.4 | 59.5 | 60.4 | 60.0 | 57.7 | 53.0 | 43.6 | 38.5 | 37.6 | 38.7 | 41.4 | 42.4 | 37.8 | 34.9 | 33.5 | 32.5 | 11.6 |
| Cost of Revenue | 79.3 | 75.1 | 0 | 17.5 | 14.1 | 32.6 | 47.9 | 39.3 | 26.7 | 13.1 | 12.2 | 11.7 | 13.1 | 15.5 | 18.9 | 21.8 | 24.3 | 28.4 | 29.4 | 24.6 | 15.3 | 11.7 | 11.6 | 13.9 | 17.8 | 18.6 | 14.3 | 12.3 | 12.3 | 12 | 11.6 |
| Gross Profit | 164.0 | 149.4 | 150.4 | 143.7 | 139.0 | 136.5 | 116.6 | 116.0 | 115.3 | 56.7 | 52.0 | 49.3 | 44.9 | 42.7 | 38.5 | 37.7 | 36.1 | 31.6 | 28.4 | 28.4 | 28.3 | 26.8 | 26.0 | 24.8 | 23.7 | 23.8 | 23.5 | 22.6 | 21.2 | 20.5 | 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 74.3 | 58.7 | 56.0 | 51.2 | 48.7 | 50.3 | 49.5 | 45.9 | 44.8 | 21.1 | 18.6 | 17.5 | 15.9 | 14.9 | 13.9 | 13.6 | 13.3 | 10.8 | 9.4 | 9.3 | 9.8 | 9.3 | 9.5 | 9.2 | 8.5 | 7.9 | 6.8 | 6 | 6 | 5.7 | 5.3 |
| Other Expenses | 43.3 | 38.1 | 19.8 | 37.6 | 41.7 | 44.5 | 40.2 | 29.6 | 27.9 | 14.8 | 12.3 | 11.2 | 10.6 | 10.4 | 9.1 | 9.4 | 8.4 | 9.7 | 8.8 | 9.4 | 9.5 | 9.6 | 9.4 | 9.0 | 10.0 | 8.7 | 7.5 | 6.9 | 5.8 | 5.2 | (13.8) |
| Operating Expenses | 117.7 | 96.8 | 75.8 | 88.8 | 90.3 | 94.8 | 89.7 | 75.5 | 72.7 | 35.9 | 30.9 | 28.8 | 26.5 | 25.3 | 23.0 | 22.9 | 21.8 | 20.5 | 18.2 | 18.7 | 19.3 | 18.9 | 18.9 | 18.2 | 18.5 | 16.6 | 14.3 | 12.9 | 11.8 | 10.9 | (8.4) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 46.4 | 52.6 | 74.7 | 54.8 | 48.6 | 41.7 | 26.8 | 40.5 | 42.6 | 20.8 | 21.1 | 20.5 | 18.4 | 17.4 | 15.5 | 14.8 | 14.3 | 11.1 | 10.2 | 9.8 | 9.0 | 7.9 | 7.1 | 6.6 | 5.2 | 7.2 | 9.2 | 9.7 | 9.4 | 9.6 | 8.5 |
| Interest Expense | 75.0 | 74.9 | 56.5 | 12.8 | 15.2 | 26.9 | 45.6 | 36.6 | 23.9 | 12.1 | 10.4 | 9.9 | 11.7 | 13.9 | 16.5 | 19.4 | 21.1 | 26.4 | 28.9 | 24.4 | 15.3 | 11.5 | 11.1 | 12.8 | 15.8 | 17.6 | 13.8 | 12 | 11.7 | 11.3 | 10.6 |
| Interest Income | 209.5 | 188.7 | 174.2 | 126.5 | 110.8 | 126.1 | 135.4 | 127.5 | 116.1 | 57.5 | 55.2 | 53.4 | 50.7 | 50.8 | 50.9 | 51.1 | 54.4 | 53.6 | 51.8 | 46.1 | 37.2 | 31.9 | 30.5 | 32.4 | 33.4 | 35.3 | 32.0 | 29.2 | 28.5 | 27.5 | 26.2 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 52.0 | 56.0 | 0 | 61.3 | 55.2 | 47.4 | 31.8 | 45.0 | 47.0 | 22.5 | 22.9 | 22.2 | 20.0 | 18.7 | 16.7 | 17.1 | 15.3 | 11.4 | 11.5 | 11.4 | 11.3 | 10.7 | 8.5 | 7.7 | 6.6 | 8.5 | 10.2 | 10.9 | 10.4 | 10.7 | 9.1 |
| EBIT | 46.4 | 52.6 | (6.3) | 54.8 | 48.6 | 41.7 | 26.8 | 40.5 | 42.6 | 20.8 | 21.1 | 20.5 | 18.4 | 17.4 | 15.5 | 14.8 | 14.3 | 11.1 | 10.2 | 9.8 | 9.0 | 7.9 | 7.1 | 6.6 | 5.2 | 7.2 | 9.2 | 9.7 | 9.4 | 9.6 | 8.5 |
| Income Before Tax | 45.9 | 52.6 | 57.1 | 54.8 | 48.6 | 41.7 | 26.8 | 40.5 | 42.6 | 20.8 | 21.1 | 20.5 | 18.4 | 17.4 | 15.5 | 14.8 | 14.3 | 11.1 | 10.2 | 9.8 | 9.0 | 7.9 | 7.1 | 6.6 | 5.2 | 7.2 | 9.2 | 9.7 | 9.4 | 9.6 | 8.5 |
| Income Tax Expense | 9.0 | 9.1 | 12.3 | 11.3 | 9.3 | 8.4 | 4.2 | 7.6 | 16.6 | 5.9 | 6.0 | 5.9 | 5.2 | 4.9 | 4.5 | 4.1 | 4.0 | 3.4 | 3.0 | 2.9 | 2.6 | 2.1 | 1.9 | 1.7 | 1.7 | 2.4 | 3.0 | 3.1 | 3 | 2.9 | 2.6 |
| Net Income | 36.9 | 43.5 | 44.9 | 43.6 | 39.3 | 33.2 | 22.6 | 32.9 | 26.0 | 14.9 | 15.2 | 14.6 | 13.2 | 12.5 | 11.0 | 10.7 | 10.3 | 7.7 | 7.2 | 6.9 | 6.4 | 5.7 | 5.2 | 4.6 | 3.5 | 4.8 | 6.2 | 6.6 | 6.4 | 6.7 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.32 | 2.86 | 2.96 | 2.90 | 2.63 | 2.18 | 1.46 | 2.13 | 1.71 | 1.65 | 1.69 | 1.65 | 1.49 | 1.42 | 1.27 | 1.18 | 1.42 | 1.17 | 1.05 | 1.00 | 0.93 | 0.82 | 0.74 | 0.63 | 0.48 | 0.64 | 0.80 | 0.85 | 0.42 | 0.43 | 0.76 |
| EPS (Diluted) | 2.30 | 2.84 | 2.95 | 2.88 | 2.61 | 2.18 | 1.45 | 2.12 | 1.70 | 1.63 | 1.67 | 1.63 | 1.48 | 1.41 | 1.27 | 1.16 | 1.39 | 1.14 | 1.02 | 0.98 | 0.90 | 0.80 | 0.72 | 0.62 | 0.47 | 0.64 | 0.80 | 0.85 | 0.42 | 0.43 | 0.76 |
| Shares Outstanding | 16.7 | 15.2 | 15.1 | 15.0 | 15.0 | 15.2 | 15.5 | 15.5 | 15.2 | 9.1 | 9.0 | 8.9 | 8.8 | 8.8 | 8.7 | 8.5 | 6.6 | 6.6 | 6.8 | 6.9 | 6.9 | 7.0 | 7.0 | 7.2 | 7.4 | 7.6 | 7.7 | 7.7 | 7.7 | 8.2 | 7.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 80.8 | 72.2 | 94.8 | 92.3 | 250.4 | 226.0 | 56.9 | 98.8 | 90.7 | 8.4 | 9.8 | 9.0 | 9.6 | 14.2 | 11.5 | 17.4 | 10.6 | 12.9 | 11.5 | 7.5 | 13.3 | 12.6 |
| Short-Term Investments | 597.4 | 520.5 | 534.6 | 559.5 | 618.3 | 585.0 | 663.2 | 725.8 | 717.2 | 528.9 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 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 | 1,059.4 | 960.1 | 654.1 | 569.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 678.3 | 592.6 | 629.4 | 651.8 | 868.7 | 811.1 | 720.1 | 824.6 | 807.9 | 537.3 | 1,069.2 | 969.1 | 663.7 | 583.4 | 11.5 | 17.4 | 10.6 | 12.9 | 11.5 | 7.5 | 13.3 | 12.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 58.2 | 51.2 | 48.3 | 47.6 | 49.4 | 52.5 | 51.2 | 48.8 | 47.7 | 23.4 | 11.9 | 10.9 | 11.9 | 11.4 | 11.3 | 13.0 | 12.0 | 8.4 | 8 | 7.7 | 7.5 | 6.2 |
| Goodwill | 141.8 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 118.6 | 100.1 | 100.1 | 4.9 | 3.2 | 3.2 | 3.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.4 | 3.9 | 4.9 | 5.8 | 6.7 | 7.7 | 8.6 | 7.5 | 8.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,577.1 | 3,119.6 | 2,973.1 | 2,876.8 | 2,514.7 | 585.0 | 2,625.7 | 2,476.4 | 2,473.3 | 1,118.6 | 347.0 | 290.5 | 176.3 | 159.3 | 508.9 | 142.1 | 162.2 | 423.5 | 137.1 | 106 | 107.7 | 102.1 |
| Other Non-Current Assets | 182.2 | 173.1 | 172.8 | 183.8 | 144.7 | (1.7) | 140.9 | 141.7 | 120.6 | 64.7 | (359.0) | (301.4) | (188.3) | (170.7) | 21.7 | (142.1) | (174.2) | 12.0 | (145.1) | (113.7) | (115.2) | (108.3) |
| Total Non-Current Assets | 4,005.6 | 3,490.7 | 3,341.5 | 3,258.0 | 2,840.6 | 764.7 | 2,949.0 | 2,783.9 | 2,757.3 | 1,218.1 | 3.2 | 3.2 | 3.2 | 0.3 | 542.3 | 13.0 | 174.2 | 444.0 | 145.1 | 113.7 | 115.2 | 108.3 |
| Total Assets | 4,683.9 | 4,083.3 | 3,970.9 | 3,909.8 | 3,709.2 | 3,725.8 | 3,669.1 | 3,608.5 | 3,565.2 | 1,755.3 | 1,072.4 | 972.3 | 666.8 | 583.7 | 553.8 | 487.2 | 466.2 | 456.8 | 392 | 342.7 | 345.1 | 326.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 134.8 | 249.7 | 240.8 | 331.4 | 94.8 | 93.5 | 348.1 | 0 | 0 | 394.5 | 91.9 | 121.7 | 89.9 | 0 | 13.9 | 0 | 12.2 | 121.8 | 28.3 | 39.2 | 43.9 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,821.3 | 3,267.7 | 3,141.2 | 3,043.4 | 3,048.5 | 0 | 2,695.8 | 2,483.2 | 2,352.1 | 1,050.3 | (91.9) | (121.7) | (89.9) | 0 | 322.0 | 0 | (12.2) | 281.7 | (28.3) | (39.2) | (43.9) | 0 |
| Total Current Liabilities | 3,956.1 | 3,517.4 | 3,381.9 | 3,374.8 | 3,143.3 | 93.5 | 3,043.9 | 2,483.2 | 2,352.1 | 1,444.8 | 953.9 | 901.8 | 89.9 | 0 | 336.0 | 0 | 12.2 | 403.6 | 28.3 | 39.2 | 43.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 134.8 | 40.9 | 60.7 | 62.9 | 83.7 | 242.6 | 183.2 | 723.8 | 829.7 | 536.6 | 219.7 | 202.2 | 117.1 | 170.5 | 156.6 | 120.9 | 107.0 | 0 | 37.9 | 0 | 0 | 32.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.4 | 66.6 | 96.2 | 78.7 | 58.0 | 0 | 45.7 | 30.9 | 28.7 | (382.8) | (219.7) | (202.2) | (117.1) | (170.5) | 7.5 | (120.9) | (107.0) | 4.1 | (37.9) | 0 | 0 | (32.7) |
| Total Non-Current Liabilities | 195.3 | 107.5 | 156.9 | 141.6 | 141.7 | 242.6 | 228.9 | 754.7 | 858.5 | 153.8 | 5 | 5 | 117.1 | 170.5 | 164.0 | 120.9 | 107.0 | 4.1 | 37.9 | 0 | 0 | 32.7 |
| Total Liabilities | 4,151.4 | 3,624.9 | 3,538.8 | 3,516.4 | 3,285.1 | 3,314.4 | 3,272.7 | 3,237.9 | 3,210.5 | 1,598.6 | 958.9 | 906.8 | 610.8 | 530.6 | 500.0 | 434.7 | 415.7 | 407.7 | 345.1 | 300.2 | 307.2 | 293.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 35.5 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 13.6 | 8.9 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 3.6 |
| Retained Earnings | 314.4 | 297.9 | 272.1 | 243.8 | 215.6 | 195.6 | 175.8 | 166.5 | 145.0 | 130.5 | 75.0 | 67.9 | 51.7 | 48.7 | 46.0 | 43.9 | 42.9 | 40.6 | 36.9 | 32.6 | 28.2 | 23.5 |
| Accumulated Other Comprehensive Income | (35.4) | (51.5) | (49.9) | (58.3) | 2.3 | 11.0 | 3.9 | (11.8) | (4.6) | (4.3) | 0.6 | (0.5) | 1.1 | 0.5 | 2.3 | 1.7 | (0.1) | (1.0) | 0.1 | 0 | (0.1) | 0.1 |
| Total Stockholders' Equity | 532.5 | 458.4 | 432.1 | 393.4 | 424.1 | 411.3 | 396.4 | 370.6 | 354.6 | 156.7 | 113.5 | 65.4 | 56.0 | 53.1 | 53.8 | 52.5 | 50.5 | 49.1 | 46.9 | 42.5 | 37.9 | 33.2 |
| Total Liabilities & Equity | 4,683.9 | 4,083.3 | 3,970.9 | 3,909.8 | 3,709.2 | 3,725.8 | 3,669.1 | 3,608.5 | 3,565.2 | 1,755.3 | 1,072.4 | 972.3 | 666.8 | 583.7 | 553.8 | 487.2 | 466.2 | 456.8 | 392 | 342.7 | 345.1 | 326.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 269.6 | 290.6 | 301.5 | 394.2 | 178.5 | 336.0 | 531.3 | 723.8 | 829.7 | 931.1 | 311.6 | 323.9 | 206.9 | 170.5 | 170.5 | 120.9 | 119.2 | 121.8 | 66.2 | 39.2 | 43.9 | 32.7 |
| Net Debt | 188.8 | 218.4 | 206.7 | 302.0 | (71.9) | 110.0 | 474.4 | 625.0 | 739.0 | 922.6 | 301.8 | 314.9 | 197.4 | 156.3 | 159.0 | 103.5 | 108.6 | 109.0 | 54.7 | 31.7 | 30.6 | 20.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 36.9 | 43.5 | 44.9 | 43.6 | 39.3 | 33.2 | 22.6 | 32.9 | 26.0 | 14.9 | 6.4 | 5.7 | 5.2 | 4.6 | 3.5 | 4.8 | 6.2 | 6.6 | 6.4 | 6.7 | 5.9 |
| Depreciation & Amortization | 1.1 | 3.4 | 6.3 | 6.4 | 6.6 | 5.8 | 5.0 | 4.5 | 4.4 | 1.6 | 2.3 | 2.9 | 1.4 | 1.1 | 1.4 | 1.3 | 1.0 | 1.2 | 1 | 0 | 0.6 |
| Stock-Based Compensation | 3.1 | 3.3 | 2.6 | 1.9 | 2.1 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.8 | 1.2 | (8.5) | 1.0 | 14.5 | (2.7) | 6.6 | (3.0) | (0.7) | (0.7) | (0.8) | 0.4 | 1.0 | 0.1 | 0.5 | (0.5) | (2.1) | (0.9) | 1.1 | (0.2) | 0 |
| Other Non-Cash Items | 5.4 | 1.2 | 2.8 | 3.7 | (3.8) | 0.3 | (6.6) | 2.3 | 2.3 | (0.8) | (0.6) | (0.5) | (1.0) | 1.0 | 2.0 | 1.0 | 1.6 | (0.6) | 0.6 | 1.6 | 1.4 |
| Operating Cash Flow | 48.3 | 52.4 | 47.4 | 55.9 | 59.2 | 38.2 | 30.1 | 37.7 | 40.1 | 16.8 | 7.4 | 8.9 | 6.7 | 6.7 | 7.5 | 6.6 | 6.5 | 6.5 | 8.9 | 8.1 | 7.8 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (4.8) | (7.4) | (6.5) | (2.5) | (1.7) | (6.8) | (9.2) | (4.8) | (3.2) | (4.3) | (1.2) | (1.3) | (1.2) | (0.3) | (2.4) | (5.0) | (1.5) | (1.2) | (1.1) | (2.5) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.3) | (18.4) | 0 | 39.5 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (91.0) | (53.5) | (7.5) | (109.0) | (249.6) | (218.3) | (129.2) | (147.3) | (172.1) | (210.8) | (61.0) | (118.1) | (122.8) | (96.9) | (38.3) | (12.0) | (66.1) | (88.7) | (33) | (24.4) | (35.1) |
| Sales/Maturities of Investments | 143.4 | 64.4 | 42.2 | 80.9 | 204.3 | 305.0 | 207.6 | 124.7 | 123.2 | 176.0 | 49.1 | 99.2 | 122.1 | 71.3 | 53.4 | 19.7 | 34.8 | 57.4 | 36.9 | 18.3 | 0 |
| Other Investing Activities | 36.3 | (145.4) | (90.4) | (378.2) | 42.3 | 63.2 | (129.5) | (16.6) | (146.5) | (142.7) | (66.6) | (53.4) | (32.1) | (47.6) | (28.7) | (13.1) | (32.4) | (14.1) | (5.2) | (13.3) | 6.0 |
| Investing Cash Flow | 88.7 | (141.9) | (62.3) | (408.9) | (4.8) | 142.7 | (78.7) | (44.0) | (159.0) | (181.9) | (79.7) | (68.9) | (34.0) | (73.3) | (15.9) | (10.3) | (65.2) | (45.4) | (2.4) | (19.4) | (29.0) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (129.4) | (40.9) | (62.9) | 215.5 | (157.7) | (195.3) | (191.4) | (105.8) | 60.0 | 61.8 | 32.8 | 20.5 | 13.9 | 34.4 | 4.7 | 9.5 | 47.6 | 30.6 | (8.4) | 13.7 | (32.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (14.2) | (0.2) | (0.3) | (0.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.4) | (17.8) | (16.6) | (15.3) | (14.1) | (13.4) | (13.4) | (12.2) | (11.5) | (6.6) | (2.6) | (2.5) | (2.4) | (2.4) | (2.5) | (2.6) | (2.5) | (2.3) | (2.1) | (2) | (1.5) |
| Other Financing Activities | 22.3 | 126.5 | 97.7 | (5.1) | 142.3 | 211.1 | 211.7 | 132.6 | 152.9 | 109.1 | 47.5 | 38.1 | 19.0 | 30.2 | 13.8 | (3.6) | 15.3 | 14.5 | 0.2 | 0.2 | 57.6 |
| Financing Cash Flow | (128.3) | 66.8 | 17.4 | 194.9 | (30.0) | (11.8) | 6.7 | 14.3 | 201.1 | 163.8 | 76.7 | 55.2 | 28.9 | 60.7 | 15.2 | 1.5 | 60.0 | 42.9 | (10.3) | 12 | 24.1 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 8.7 | (22.7) | 2.5 | (158.1) | 24.4 | 169.1 | (41.8) | 8.1 | 82.2 | (1.3) | 4.4 | (4.9) | 1.6 | (5.8) | 6.8 | (2.3) | 1.3 | 4 | (3.8) | 0.7 | 2.8 |
| Cash at Beginning | 72.2 | 94.8 | 92.3 | 250.4 | 226.0 | 56.9 | 98.8 | 90.7 | 8.4 | 9.7 | 9.6 | 14.5 | 12.9 | 17.4 | 10.6 | 12.9 | 11.5 | 7.5 | 11.3 | 12.6 | 9.7 |
| Cash at End | 80.8 | 72.2 | 94.8 | 92.3 | 250.4 | 226.0 | 56.9 | 98.8 | 90.7 | 8.4 | 14 | 9.6 | 14.5 | 11.5 | 17.4 | 10.6 | 12.9 | 11.5 | 7.5 | 13.3 | 12.6 |
| Free Cash Flow | 43.5 | 45.0 | 40.9 | 53.4 | 57.5 | 31.4 | 20.9 | 32.9 | 37.0 | 12.5 | 6.1 | 7.6 | 5.5 | 6.4 | 5.0 | 1.6 | 5.0 | 5.3 | 7.8 | 5.6 | 7.8 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 243.3 | 224.4 | 150.4 | 161.2 | 153.1 | 169.1 | 164.5 | 155.4 | 142.1 | 69.8 | 64.2 | 61.0 | 57.9 | 58.2 | 57.4 | 59.5 | 60.4 | 60.0 | 57.7 | 53.0 | 43.6 | 38.5 | 37.6 | 38.7 | 41.4 | 42.4 | 37.8 | 34.9 | 33.5 | 32.5 | 11.6 |
| Gross Profit | 164.0 | 149.4 | 150.4 | 143.7 | 139.0 | 136.5 | 116.6 | 116.0 | 115.3 | 56.7 | 52.0 | 49.3 | 44.9 | 42.7 | 38.5 | 37.7 | 36.1 | 31.6 | 28.4 | 28.4 | 28.3 | 26.8 | 26.0 | 24.8 | 23.7 | 23.8 | 23.5 | 22.6 | 21.2 | 20.5 | 0.0 |
| Operating Income | 46.4 | 52.6 | 74.7 | 54.8 | 48.6 | 41.7 | 26.8 | 40.5 | 42.6 | 20.8 | 21.1 | 20.5 | 18.4 | 17.4 | 15.5 | 14.8 | 14.3 | 11.1 | 10.2 | 9.8 | 9.0 | 7.9 | 7.1 | 6.6 | 5.2 | 7.2 | 9.2 | 9.7 | 9.4 | 9.6 | 8.5 |
| Net Income | 36.9 | 43.5 | 44.9 | 43.6 | 39.3 | 33.2 | 22.6 | 32.9 | 26.0 | 14.9 | 15.2 | 14.6 | 13.2 | 12.5 | 11.0 | 10.7 | 10.3 | 7.7 | 7.2 | 6.9 | 6.4 | 5.7 | 5.2 | 4.6 | 3.5 | 4.8 | 6.2 | 6.6 | 6.4 | 6.7 | 5.9 |
| EPS (Diluted) | 2.30 | 2.84 | 2.95 | 2.88 | 2.61 | 2.18 | 1.45 | 2.12 | 1.70 | 1.63 | 1.67 | 1.63 | 1.48 | 1.41 | 1.27 | 1.16 | 1.39 | 1.14 | 1.02 | 0.98 | 0.90 | 0.80 | 0.72 | 0.62 | 0.47 | 0.64 | 0.80 | 0.85 | 0.42 | 0.43 | 0.76 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 80.8 | 72.2 | 94.8 | 92.3 | 250.4 | 226.0 | 56.9 | 98.8 | 90.7 | 8.4 | 9.8 | 9.0 | 9.6 | 14.2 | 11.5 | 17.4 | 10.6 | 12.9 | 11.5 | 7.5 | 13.3 | 12.6 | |||||||||
| Total Assets | 4,683.9 | 4,083.3 | 3,970.9 | 3,909.8 | 3,709.2 | 3,725.8 | 3,669.1 | 3,608.5 | 3,565.2 | 1,755.3 | 1,072.4 | 972.3 | 666.8 | 583.7 | 553.8 | 487.2 | 466.2 | 456.8 | 392 | 342.7 | 345.1 | 326.6 | |||||||||
| Total Debt | 269.6 | 290.6 | 301.5 | 394.2 | 178.5 | 336.0 | 531.3 | 723.8 | 829.7 | 931.1 | 311.6 | 323.9 | 206.9 | 170.5 | 170.5 | 120.9 | 119.2 | 121.8 | 66.2 | 39.2 | 43.9 | 32.7 | |||||||||
| Stockholders' Equity | 532.5 | 458.4 | 432.1 | 393.4 | 424.1 | 411.3 | 396.4 | 370.6 | 354.6 | 156.7 | 113.5 | 65.4 | 56.0 | 53.1 | 53.8 | 52.5 | 50.5 | 49.1 | 46.9 | 42.5 | 37.9 | 33.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 48.3 | 52.4 | 47.4 | 55.9 | 59.2 | 38.2 | 30.1 | 37.7 | 40.1 | 16.8 | 7.4 | 8.9 | 6.7 | 6.7 | 7.5 | 6.6 | 6.5 | 6.5 | 8.9 | 8.1 | 7.8 | ||||||||||
| Capital Expenditure | (4.8) | (7.4) | (6.5) | (2.5) | (1.7) | (6.8) | (9.2) | (4.8) | (3.2) | (4.3) | (1.2) | (1.3) | (1.2) | (0.3) | (2.4) | (5.0) | (1.5) | (1.2) | (1.1) | (2.5) | 0 | ||||||||||
| Free Cash Flow | 43.5 | 45.0 | 40.9 | 53.4 | 57.5 | 31.4 | 20.9 | 32.9 | 37.0 | 12.5 | 6.1 | 7.6 | 5.5 | 6.4 | 5.0 | 1.6 | 5.0 | 5.3 | 7.8 | 5.6 | 7.8 | ||||||||||