BMRC - Bank of Marin Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.25
DETAILS
HIGH:
$30.50
LOW:
$26.00
MEDIAN:
$28.25
CONSENSUS:
$28.25
UPSIDE:
8.49%
| 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 | 176.7 | 116.4 | 141.7 | 140.7 | 118.5 | 108.2 | 109.5 | 105.2 | 84.9 | 84.6 | 78.6 | 81.8 | 68.6 | 72.9 | 75.4 | 66.9 | 64.9 | 64.5 | 67.6 | 62.3 | 53.2 | 41.2 | 35.8 | 34.1 | 32.3 | 11.6 | 2.0 | 1.9 |
| Cost of Revenue | 42.3 | 51.9 | 39.0 | 2.2 | 1.0 | 9.1 | 5.7 | 3.5 | 2.2 | 0.4 | 2.8 | 3.1 | 2.3 | 5.5 | 12.3 | 11.8 | 12.7 | 15.8 | 19.8 | 17.8 | 11.6 | 6.3 | 5.9 | 6.8 | 9.7 | 9.9 | 0.8 | 0.9 |
| Gross Profit | 134.5 | 64.5 | 102.7 | 138.5 | 117.5 | 99.0 | 103.9 | 101.7 | 82.6 | 84.2 | 75.9 | 78.7 | 66.3 | 67.4 | 63.0 | 55.1 | 52.2 | 48.7 | 47.8 | 44.4 | 41.6 | 34.9 | 29.9 | 27.3 | 22.6 | 1.6 | 1.2 | 1.0 |
| 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 | 60.4 | 48.8 | 47.8 | 45.4 | 44.7 | 36.3 | 36.1 | 35.5 | 31.9 | 28.6 | 27.9 | 27.1 | 23.4 | 22.6 | 21.8 | 20.2 | 20.5 | 18.4 | 15.9 | 15.5 | 13.8 | 12.0 | 10.8 | 10.4 | 8.8 | 7.0 | 0 | 0 |
| Other Expenses | 22.4 | 29.4 | 28.9 | 29.6 | 27.9 | 22.1 | 21.8 | 22.8 | 21.9 | 19.1 | 19.0 | 20.2 | 20.7 | 16.1 | 16.5 | 13.2 | 11.2 | 10.2 | 11.8 | 10.4 | 8.7 | 7.7 | 7.1 | 6.7 | 5.5 | (12.6) | 1.2 | 1.0 |
| Operating Expenses | 82.8 | 78.3 | 76.7 | 75.0 | 72.6 | 58.5 | 58.0 | 58.3 | 53.8 | 47.7 | 46.9 | 47.3 | 44.1 | 38.7 | 38.3 | 33.4 | 31.7 | 28.7 | 27.7 | 25.9 | 22.5 | 19.6 | 17.8 | 17.1 | 14.3 | (5.6) | 1.2 | 1.0 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 51.6 | (13.8) | 26.0 | 63.5 | 44.9 | 40.6 | 45.9 | 43.4 | 28.8 | 36.5 | 28.9 | 31.5 | 22.2 | 28.7 | 24.8 | 21.7 | 20.5 | 20.0 | 20.1 | 18.5 | 19.1 | 15.3 | 12.1 | 10.1 | 8.3 | 7.2 | 0 | 0 |
| Interest Expense | 42.2 | 46.6 | 36.7 | 2.5 | 3.4 | 3.0 | 4.8 | 3.5 | 1.7 | 2.3 | 2.3 | 2.3 | 1.8 | 2.6 | 5.3 | 6.4 | 7.2 | 10.8 | 19.1 | 16.6 | 10.0 | 5.4 | 5.2 | 6.2 | 9.0 | 8.9 | 0 | 0 |
| Interest Income | 152.4 | 141.3 | 139.5 | 130.0 | 108.4 | 99.6 | 100.4 | 95.1 | 76.6 | 75.4 | 69.4 | 72.8 | 60.6 | 65.8 | 69.1 | 61.4 | 59.7 | 59.2 | 61.8 | 58.3 | 49.5 | 37.6 | 32.8 | 31.8 | 30.4 | 28.2 | 15.9 | 13.7 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 53.8 | (11.4) | 29.5 | 66.8 | 47.8 | 43.6 | 49.0 | 46.5 | 31.3 | 38.8 | 31.5 | 33.8 | 23.7 | 30.1 | 26.8 | 23.1 | 21.9 | 21.4 | 21.5 | 20.0 | 20.8 | 17.8 | 14.2 | 11.0 | 9.0 | 7.9 | 0 | 0 |
| EBIT | 51.6 | (13.8) | 26.0 | 63.5 | 44.9 | 40.6 | 45.9 | 43.4 | 28.8 | 36.5 | 28.9 | 31.5 | 22.2 | 28.7 | 24.8 | 21.7 | 20.5 | 20.0 | 20.1 | 18.5 | 19.1 | 15.3 | 12.1 | 10.1 | 8.3 | 7.2 | 0 | 0 |
| Income Before Tax | 62.3 | (13.8) | 26.0 | 63.5 | 44.9 | 40.6 | 45.9 | 43.4 | 28.8 | 36.5 | 28.9 | 31.5 | 22.2 | 28.7 | 24.8 | 21.7 | 20.5 | 20.0 | 20.1 | 18.5 | 19.1 | 15.3 | 12.1 | 10.1 | 8.3 | 7.2 | 0 | 0 |
| Income Tax Expense | 18.9 | (5.4) | 6.1 | 16.9 | 11.7 | 10.3 | 11.7 | 10.8 | 12.9 | 13.3 | 10.5 | 11.7 | 7.9 | 10.9 | 9.2 | 8.2 | 7.8 | 7.9 | 7.8 | 6.7 | 7.4 | 5.8 | 4.6 | 3.9 | 3.1 | 2.7 | 0 | 0 |
| Net Income | 43.4 | (8.4) | 19.9 | 46.6 | 33.2 | 30.2 | 34.2 | 32.6 | 16.0 | 23.1 | 18.4 | 19.8 | 14.3 | 17.8 | 15.6 | 13.6 | 12.8 | 12.2 | 12.3 | 11.9 | 11.7 | 9.5 | 7.5 | 6.2 | 5.1 | 4.5 | 3.6 | 3.0 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 2.74 | -0.52 | 1.24 | 2.93 | 2.32 | 2.24 | 2.51 | 2.35 | 1.29 | 1.91 | 1.55 | 1.68 | 1.31 | 1.67 | 1.47 | 1.30 | 1.11 | 1.17 | 1.19 | 1.11 | 1.09 | 0.90 | 0.77 | 0.62 | 0.54 | 0.46 | 0.38 | 0.32 |
| EPS (Diluted) | 2.73 | -0.52 | 1.24 | 2.92 | 2.30 | 2.22 | 2.48 | 2.33 | 1.27 | 1.89 | 1.52 | 1.65 | 1.29 | 1.64 | 1.45 | 1.27 | 1.10 | 1.16 | 1.16 | 1.06 | 1.01 | 0.84 | 0.72 | 0.59 | 0.30 | 0.45 | 0.37 | 0.32 |
| Shares Outstanding | 15.9 | 16.0 | 16.0 | 15.9 | 14.3 | 13.5 | 13.6 | 13.9 | 12.4 | 12.1 | 11.9 | 11.8 | 10.9 | 10.7 | 10.6 | 10.5 | 10.4 | 10.3 | 10.4 | 10.8 | 10.8 | 10.5 | 9.7 | 10.0 | 17.2 | 9.7 | 9.7 | 9.4 |
| 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 | 225.3 | 137.3 | 30.5 | 45.4 | 347.6 | 200.3 | 183.4 | 34.2 | 203.5 | 48.8 | 38.7 | 24.9 | 29.5 | 36.0 | 29.2 | 24.0 | 23.6 | 0 | 0 |
| Short-Term Investments | 21.9 | 135.7 | 0.1 | 1.2 | 1,167.6 | 392.4 | 432.3 | 468.7 | 332.5 | 372.6 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,090.8 | 0 | 0 | 79.8 | 51.4 | 36.5 | 75.7 | 75.9 | 72.6 | 69.0 | 39.6 | 32.2 | 20.9 | 17.0 | 6.5 | 6.1 | 5.5 | 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 | (21.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,316.1 | 273.0 | 30.6 | 126.5 | 1,566.6 | 629.4 | 691.4 | 578.8 | 610.8 | 490.3 | 93.3 | 57.2 | 50.4 | 53.0 | 35.7 | 30.1 | 29.1 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 8.1 | 25.9 | 28.1 | 33.0 | 31.2 | 30.5 | 17.1 | 7.4 | 8.6 | 8.5 | 8.0 | 8.3 | 3.9 | 4.5 | 4.6 | 4.1 | 2.4 | 0 | 0 |
| Goodwill | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 30.1 | 30.1 | 30.1 | 30.1 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.9 | 2.8 | 3.8 | 5.1 | 6.6 | 3.8 | 4.7 | 5.6 | 6.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,396.7 | 3,183.6 | 3,525.7 | 3,842.6 | 2,574.7 | 2,174.5 | 1,962.2 | 1,899.1 | 1,812.1 | 1,515.6 | 1,020.3 | 984.1 | 682.8 | 568.1 | 469.3 | 404.2 | 347.5 | 0 | 0 |
| Other Non-Current Assets | (1,975.1) | 103.8 | 143.0 | 67.5 | 62.3 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 29.5 | 17.3 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,504.3 | 3,428.3 | 3,769.6 | 4,021.0 | 2,747.5 | 2,282.5 | 2,014.1 | 1,942.1 | 1,857.4 | 1,533.1 | 1,028.4 | 992.4 | 686.7 | 589.6 | 503.3 | 425.6 | 350.0 | 0 | 0 |
| Total Assets | 3,904.8 | 3,701.3 | 3,803.9 | 4,147.5 | 4,314.2 | 2,911.9 | 2,707.3 | 2,520.9 | 2,468.2 | 2,023.5 | 1,121.7 | 1,049.6 | 737.1 | 642.6 | 539.0 | 455.4 | 379.1 | 346.7 | 292.9 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 22.9 | 29.4 | 19.5 | 18.5 | 20.0 | 16.7 | 14.6 | 8.6 | 9.9 | 3.6 | 2.9 | 5.9 | 3.3 | 0 | 0 | 0 |
| Short-Term Debt | 4.9 | 0 | 26 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 56.8 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3,220.0 | 3,290.1 | 3,573.3 | 3,808.6 | 2,504.2 | 2,336.5 | 2,174.8 | 2,148.7 | 1,772.7 | 944.1 | 852.3 | 645.1 | 584.1 | 486.0 | 411.8 | 341.7 | 0 | 0 |
| Total Current Liabilities | 4.9 | 3,220.2 | 3,316.4 | 3,708.7 | 3,838.4 | 2,523.8 | 2,355.0 | 2,194.8 | 2,165.4 | 1,787.3 | 1,007.6 | 919.0 | 666.5 | 587.0 | 491.9 | 415.1 | 341.7 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 43.9 | 0 | 26 | 112 | 0 | 2.8 | 2.9 | 9.6 | 5.7 | 5.6 | 60 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,440.8 | 24.2 | (0.4) | (112) | 0 | 0 | 0 | 0 | 0 | 0 | (55) | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 |
| Total Non-Current Liabilities | 3,510.1 | 45.8 | 48.5 | 26.6 | 25.4 | 29.8 | 15.5 | 9.6 | 5.7 | 5.6 | 5 | 5 | 5 | 0 | 0 | 0 | 3.0 | 0 | 0 |
| Total Liabilities | 3,510.1 | 3,265.9 | 3,364.8 | 3,735.4 | 3,863.8 | 2,553.7 | 2,370.5 | 2,204.5 | 2,171.1 | 1,792.9 | 1,012.6 | 924.0 | 671.5 | 587.0 | 491.9 | 414.8 | 344.7 | 318.0 | 268.8 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 214.9 | 215.5 | 217.5 | 215.1 | 212.5 | 125.9 | 129.1 | 140.6 | 144.0 | 87.4 | 0 | 0 | 40.2 | 37.4 | 32.0 | 28.0 | 24.9 | 0 | 0 |
| Retained Earnings | 198.2 | 250.0 | 274.6 | 270.8 | 239.9 | 219.7 | 203.2 | 179.9 | 155.5 | 146.5 | 54.6 | 46.1 | 25.6 | 18.0 | 14.7 | 11.8 | 9.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | (18.4) | (30.1) | (53.0) | (73.7) | (2.0) | 12.6 | 4.5 | (4.1) | (2.5) | (3.3) | 0.6 | 0.4 | (0.2) | 0.3 | 0.5 | 0.8 | 0.3 | 0 | 0 |
| Total Stockholders' Equity | 394.7 | 435.4 | 439.1 | 412.1 | 450.4 | 358.3 | 336.8 | 316.4 | 297.0 | 230.6 | 109.1 | 125.5 | 65.6 | 55.6 | 47.1 | 40.6 | 34.4 | 28.7 | 24.0 |
| Total Liabilities & Equity | 3,904.8 | 3,701.3 | 3,803.9 | 4,147.5 | 4,314.2 | 2,911.9 | 2,707.3 | 2,520.9 | 2,468.2 | 2,023.5 | 1,121.7 | 1,049.6 | 737.1 | 642.6 | 539.0 | 455.4 | 379.1 | 346.7 | 292.9 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 69.3 | 21.7 | 75.2 | 251.1 | 25.8 | 29.9 | 15.5 | 9.6 | 5.7 | 5.6 | 115 | 61.8 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (156.0) | (115.6) | 44.8 | 205.7 | (321.8) | (170.4) | (167.9) | (24.6) | (197.8) | (43.2) | 76.3 | 36.9 | (6.7) | (36.0) | (29.2) | (24.0) | (23.6) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 43.4 | (8.4) | 19.9 | 46.6 | 33.2 | 30.2 | 34.2 | 32.6 | 16.0 | 23.1 | 11.7 | 9.5 | 7.5 | 6.2 | 5.1 | 4.5 |
| Depreciation & Amortization | 1.6 | 2.4 | 3.4 | 3.3 | 2.9 | 3.0 | 3.1 | 3.1 | 2.5 | 2.4 | 1.7 | 2.5 | 2.1 | 0.9 | 0.7 | 0.6 |
| Stock-Based Compensation | 0.5 | 1.8 | 1.8 | 2.2 | 2.3 | 2.5 | 2.8 | 2.8 | 2.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.6) | (6.5) | (1.8) | (2.5) | 7.8 | (5.7) | (0.3) | 2.0 | 0.7 | 0.0 | (1.6) | (2.8) | (2.9) | 2.1 | (0.5) | (0.3) |
| Other Non-Cash Items | 10.2 | 39.1 | 12.2 | 5.6 | (1.0) | 10.8 | 1.1 | 1.5 | 5.1 | (1.2) | 2.0 | 1.3 | 0.7 | 0.6 | 0.7 | 1 |
| Operating Cash Flow | 39.1 | 28.4 | 35.7 | 55.3 | 45.3 | 40.8 | 40.9 | 42.1 | 26.9 | 25.4 | 13.8 | 10.5 | 7.4 | 9.8 | 6.0 | 5.8 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (1.8) | (0.5) | (1.7) | (2.3) | (1.0) | (1.0) | (0.5) | (0.9) | (1.4) | (1.0) | (2.0) | (0.4) | (0.9) | (1.3) | (2.4) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 140.6 | 0 | 0 | 0 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,068.7) | (163.8) | (0.0) | (563.4) | (926.0) | (98.9) | (115.4) | (238.3) | (124.1) | (164.1) | (34.8) | (43.9) | (101.8) | (17.1) | (20.2) | (31.8) |
| Sales/Maturities of Investments | 941.4 | 370.4 | 315.1 | 187.9 | 188.4 | 176.9 | 175.1 | 98.5 | 130.3 | 225.4 | 36.4 | 52.2 | 41.6 | 35.3 | 25.1 | 22.5 |
| Other Investing Activities | (44.6) | (10.9) | 21.4 | 159.7 | 257.4 | (250.5) | (79.9) | (84.6) | (56.8) | (35.9) | (110.9) | (126.4) | (51.0) | (83.9) | (61.3) | (47.0) |
| Investing Cash Flow | (172.0) | 195.2 | 334.7 | (218.1) | (340.7) | (173.4) | (20.8) | (225.3) | 7.8 | 24.3 | (111.3) | (118.4) | (112.1) | (67.0) | (58.8) | (56.5) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 44.9 | (26.2) | (86.1) | 111.9 | (18.1) | (0.2) | (7.2) | 2.9 | 0 | (67) | 13.2 | 22.8 | 0 | 0 | 0 | 25.8 |
| Stock Repurchased | (3.3) | (4.3) | (0.1) | (1.3) | (40.9) | (6.9) | (15.1) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.1) | (16.2) | (16.1) | (15.7) | (13.1) | (12.5) | (11.0) | (8.9) | (6.9) | (6.2) | (1.0) | (1.8) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 195.4 | (70.0) | (283.0) | (234.3) | 514.9 | 169.1 | 162.2 | 26.7 | 126.9 | 45.9 | 76.1 | 61.0 | 98.1 | 74.2 | 70.1 | 0 |
| Financing Cash Flow | 220.9 | (116.7) | (385.3) | (139.4) | 442.7 | 149.5 | 129.0 | 13.9 | 120.0 | (27.3) | 90.3 | 84.5 | 99.0 | 74.5 | 70.5 | 26.5 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 88.0 | 106.9 | (15.0) | (302.2) | 147.3 | 16.9 | 149.2 | (169.3) | 154.7 | 22.5 | (7.2) | (23.4) | (5.7) | 17.3 | 17.7 | (24.2) |
| Cash at Beginning | 137.3 | 30.5 | 45.4 | 347.6 | 200.3 | 183.4 | 34.2 | 203.5 | 48.8 | 26.3 | 29.5 | 52.9 | 58.7 | 41.3 | 23.6 | 47.8 |
| Cash at End | 225.3 | 137.3 | 30.5 | 45.4 | 347.6 | 200.3 | 183.4 | 34.2 | 203.5 | 48.8 | 22.3 | 29.5 | 52.9 | 58.7 | 41.3 | 23.6 |
| Free Cash Flow | 37.3 | 27.8 | 33.9 | 53.0 | 44.2 | 39.9 | 40.4 | 41.2 | 25.5 | 24.4 | 11.8 | 10.2 | 6.4 | 8.5 | 3.6 | 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 | 176.7 | 116.4 | 141.7 | 140.7 | 118.5 | 108.2 | 109.5 | 105.2 | 84.9 | 84.6 | 78.6 | 81.8 | 68.6 | 72.9 | 75.4 | 66.9 | 64.9 | 64.5 | 67.6 | 62.3 | 53.2 | 41.2 | 35.8 | 34.1 | 32.3 | 11.6 | 2.0 | 1.9 |
| Gross Profit | 134.5 | 64.5 | 102.7 | 138.5 | 117.5 | 99.0 | 103.9 | 101.7 | 82.6 | 84.2 | 75.9 | 78.7 | 66.3 | 67.4 | 63.0 | 55.1 | 52.2 | 48.7 | 47.8 | 44.4 | 41.6 | 34.9 | 29.9 | 27.3 | 22.6 | 1.6 | 1.2 | 1.0 |
| Operating Income | 51.6 | (13.8) | 26.0 | 63.5 | 44.9 | 40.6 | 45.9 | 43.4 | 28.8 | 36.5 | 28.9 | 31.5 | 22.2 | 28.7 | 24.8 | 21.7 | 20.5 | 20.0 | 20.1 | 18.5 | 19.1 | 15.3 | 12.1 | 10.1 | 8.3 | 7.2 | 0 | 0 |
| Net Income | 43.4 | (8.4) | 19.9 | 46.6 | 33.2 | 30.2 | 34.2 | 32.6 | 16.0 | 23.1 | 18.4 | 19.8 | 14.3 | 17.8 | 15.6 | 13.6 | 12.8 | 12.2 | 12.3 | 11.9 | 11.7 | 9.5 | 7.5 | 6.2 | 5.1 | 4.5 | 3.6 | 3.0 |
| EPS (Diluted) | 2.73 | -0.52 | 1.24 | 2.92 | 2.30 | 2.22 | 2.48 | 2.33 | 1.27 | 1.89 | 1.52 | 1.65 | 1.29 | 1.64 | 1.45 | 1.27 | 1.10 | 1.16 | 1.16 | 1.06 | 1.01 | 0.84 | 0.72 | 0.59 | 0.30 | 0.45 | 0.37 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 225.3 | 137.3 | 30.5 | 45.4 | 347.6 | 200.3 | 183.4 | 34.2 | 203.5 | 48.8 | 38.7 | 24.9 | 29.5 | 36.0 | 29.2 | 24.0 | 23.6 | 0 | 0 | |||||||||
| Total Assets | 3,904.8 | 3,701.3 | 3,803.9 | 4,147.5 | 4,314.2 | 2,911.9 | 2,707.3 | 2,520.9 | 2,468.2 | 2,023.5 | 1,121.7 | 1,049.6 | 737.1 | 642.6 | 539.0 | 455.4 | 379.1 | 346.7 | 292.9 | |||||||||
| Total Debt | 69.3 | 21.7 | 75.2 | 251.1 | 25.8 | 29.9 | 15.5 | 9.6 | 5.7 | 5.6 | 115 | 61.8 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 394.7 | 435.4 | 439.1 | 412.1 | 450.4 | 358.3 | 336.8 | 316.4 | 297.0 | 230.6 | 109.1 | 125.5 | 65.6 | 55.6 | 47.1 | 40.6 | 34.4 | 28.7 | 24.0 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 39.1 | 28.4 | 35.7 | 55.3 | 45.3 | 40.8 | 40.9 | 42.1 | 26.9 | 25.4 | 13.8 | 10.5 | 7.4 | 9.8 | 6.0 | 5.8 | ||||||||||||
| Capital Expenditure | (1.8) | (0.5) | (1.7) | (2.3) | (1.0) | (1.0) | (0.5) | (0.9) | (1.4) | (1.0) | (2.0) | (0.4) | (0.9) | (1.3) | (2.4) | (0.3) | ||||||||||||
| Free Cash Flow | 37.3 | 27.8 | 33.9 | 53.0 | 44.2 | 39.9 | 40.4 | 41.2 | 25.5 | 24.4 | 11.8 | 10.2 | 6.4 | 8.5 | 3.6 | 5.5 | ||||||||||||