BRKL - Brookline Bancorp, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 654.5 | 608.9 | 373.4 | 338.5 | 351.5 | 377.4 | 339.1 | 295.2 | 262.3 | 247.1 | 237.2 | 222.0 | 231.8 | 145.6 | 134.8 | 142.6 | 147.5 | 149.9 | 136.5 | 112.4 | 77.3 | 71.6 | 74.9 | 85.3 | 81.5 | 73.9 | 65.7 | 27.0 |
| Cost of Revenue | 320.9 | 275.4 | 53.9 | 21.3 | 128.5 | 103.9 | 71.1 | 58.9 | 46.3 | 40.0 | 37.9 | 41.1 | 51.7 | 34.0 | 38.4 | 63.5 | 80.3 | 80.3 | 65.0 | 41.5 | 23.7 | 19.9 | 25.3 | 33.9 | 31.0 | 27.7 | 26.5 | 25.9 |
| Gross Profit | 333.6 | 333.4 | 319.5 | 317.2 | 222.9 | 273.5 | 268.0 | 236.4 | 216.0 | 207.1 | 199.3 | 180.9 | 180.1 | 111.6 | 96.5 | 79.0 | 67.3 | 69.5 | 71.5 | 70.9 | 53.6 | 51.7 | 49.6 | 51.4 | 50.5 | 46.2 | 39.2 | 1.2 |
| 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 | 157.0 | 151.5 | 121.6 | 113.9 | 109.3 | 102.0 | 98.3 | 89.1 | 84.5 | 78.1 | 78.2 | 71.4 | 66.0 | 33.9 | 25.8 | 24.4 | 22.7 | 21.6 | 20.3 | 17.1 | 10.6 | 10.4 | 9.3 | 10.0 | 10.0 | 6.7 | 6.1 | 5.1 |
| Other Expenses | 84.9 | 88.1 | 57.9 | 48.7 | 51.5 | 55.4 | 57.0 | 50.0 | 45.8 | 47.2 | 49.4 | 51.1 | 54.3 | 29.0 | 23.8 | 21.5 | 22.8 | 18.6 | 16.7 | 16.9 | 12.3 | 11.8 | 6.0 | 10.8 | 6.8 | 7.3 | 3.1 | (25.0) |
| Operating Expenses | 241.9 | 239.5 | 179.5 | 162.6 | 160.8 | 157.5 | 155.2 | 139.1 | 130.4 | 125.4 | 127.7 | 122.4 | 120.3 | 62.9 | 49.7 | 45.9 | 45.5 | 40.2 | 37.1 | 34.0 | 23.0 | 22.2 | 15.3 | 20.8 | 16.8 | 14 | 9.2 | (19.9) |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 91.7 | 93.9 | 139.9 | 154.6 | 62.1 | 116.0 | 112.7 | 97.3 | 85.6 | 81.7 | 71.6 | 58.5 | 59.7 | 48.7 | 46.8 | 33.1 | 21.7 | 29.4 | 34.4 | 36.9 | 30.6 | 29.5 | 34.3 | 30.6 | 33.6 | 32.2 | 30 | 21.1 |
| Interest Expense | 298.9 | 237.6 | 45.4 | 29.2 | 66.7 | 94.3 | 66.2 | 39.9 | 36.0 | 32.5 | 29.4 | 30.2 | 35.8 | 30.3 | 34.6 | 53.8 | 69.0 | 73.5 | 62.5 | 39.0 | 21.1 | 18.6 | 25.5 | 32.9 | 30.6 | 27.2 | 26.2 | 25.9 |
| Interest Income | 628.5 | 577.3 | 345.2 | 311.5 | 326.8 | 347.6 | 313.9 | 263.1 | 239.6 | 226.9 | 218.5 | 206.4 | 213.2 | 140.5 | 131.0 | 139.1 | 143.7 | 145.5 | 132.7 | 107.1 | 72.1 | 66.2 | 71.5 | 76.0 | 71.6 | 64.8 | 61.5 | 54.1 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 106.3 | 109.9 | 146.5 | 161.3 | 68.8 | 124.6 | 122.2 | 106.6 | 95.2 | 91.7 | 82.0 | 69.4 | 69.1 | 52.3 | 49.6 | 36.2 | 24.8 | 32.8 | 46.5 | 48.9 | 40.0 | 38.2 | 36.6 | 31.9 | 35.3 | 34.4 | 31 | 21.5 |
| EBIT | 91.7 | 93.9 | 139.9 | 154.6 | 62.1 | 116.0 | 112.7 | 97.3 | 85.6 | 81.7 | 71.6 | 58.5 | 59.7 | 48.7 | 46.8 | 33.1 | 21.7 | 29.4 | 34.4 | 36.9 | 30.6 | 29.5 | 34.3 | 30.6 | 33.6 | 32.2 | 30 | 21.1 |
| Income Before Tax | 91.7 | 93.9 | 139.9 | 154.6 | 62.1 | 116.0 | 112.7 | 97.3 | 85.6 | 81.7 | 71.6 | 58.5 | 59.7 | 48.7 | 46.8 | 33.1 | 21.7 | 29.2 | 34.4 | 36.9 | 30.6 | 29.5 | 34.3 | 30.6 | 33.6 | 32.2 | 30 | 21.1 |
| Income Tax Expense | 23.0 | 18.9 | 30.2 | 39.2 | 14.4 | 28.3 | 26.2 | 43.6 | 30.4 | 29.4 | 26.3 | 20.7 | 21.3 | 19.9 | 19.2 | 13.4 | 8.5 | 11.4 | 13.6 | 14.9 | 12.8 | 15 | 12.4 | 11.2 | 12.0 | 11.4 | 10.8 | 7.3 |
| Net Income | 68.7 | 75.0 | 109.7 | 115.4 | 47.6 | 87.7 | 83.1 | 50.5 | 52.4 | 49.8 | 43.3 | 36.0 | 37.1 | 27.6 | 26.9 | 19.2 | 12.8 | 17.7 | 20.8 | 22.0 | 17.8 | 14.5 | 21.9 | 19.3 | 21.6 | 20.8 | 19.2 | 13.7 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.85 | 1.42 | 1.48 | 0.60 | 1.10 | 1.04 | 0.68 | 0.74 | 0.71 | 0.61 | 0.51 | 0.53 | 0.47 | 0.46 | 0.33 | 0.22 | 0.30 | 0.34 | 0.37 | 0.31 | 0.25 | 0.38 | 0.33 | 0.37 | 0.34 | 0.31 | 0.22 |
| EPS (Diluted) | 0.77 | 0.85 | 1.42 | 1.48 | 0.60 | 1.10 | 1.04 | 0.68 | 0.74 | 0.71 | 0.61 | 0.51 | 0.53 | 0.47 | 0.46 | 0.33 | 0.22 | 0.30 | 0.34 | 0.36 | 0.31 | 0.25 | 0.38 | 0.32 | 0.37 | 0.34 | 0.31 | 0.22 |
| Shares Outstanding | 89.0 | 88.2 | 77.1 | 78.0 | 79.0 | 79.7 | 79.9 | 74.5 | 70.3 | 70.1 | 69.9 | 69.8 | 69.7 | 58.6 | 58.6 | 58.4 | 57.6 | 59.1 | 60.4 | 60.1 | 57.3 | 56.9 | 57.5 | 58.5 | 58.8 | 61.3 | 62.6 | 63.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 543.7 | 133.0 | 383.0 | 327.7 | 434.9 | 77.8 | 87.1 | 58.6 | 58.1 | 72.9 | 17.6 | 22.3 | 8.9 | 15.1 | 13.6 | 13.3 | 13.5 | 8.2 | 73.6 | 20.5 |
| Short-Term Investments | 895.0 | 916.2 | 656.7 | 720.9 | 746.3 | 502.6 | 507 | 540.1 | 523.6 | 513.2 | 48.9 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 8.8 | 5.8 | 5.2 | 5.2 | 5.0 | 6.5 | 5.8 | 6.5 | 5.2 |
| Inventory | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,438.6 | 1,049.2 | 1,039.6 | 1,048.6 | 1,181.3 | 580.4 | 594.1 | 598.7 | 581.8 | 586.1 | 75.6 | 130.4 | 14.7 | 20.4 | 18.8 | 18.3 | 20.0 | 14 | 80.1 | 25.8 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 130.3 | 120.7 | 90.9 | 90.9 | 95.7 | 99.2 | 76.4 | 80.3 | 76.2 | 78.2 | 10.7 | 10.2 | 3.9 | 2.7 | 1.8 | 1.9 | 3.8 | 1.5 | 1.2 | 3.7 |
| Goodwill | 241.2 | 241.2 | 160.4 | 160.4 | 160.4 | 160.4 | 160.4 | 137.9 | 137.9 | 137.9 | 43.2 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.5 | 24.2 | 1.8 | 2.3 | 3.2 | 4.4 | 6.1 | 6.0 | 8.1 | 10.6 | 3.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,654.2 | 9,524.1 | 7,545.9 | 7,055.4 | 7,155.2 | 6,763.5 | 6,362.8 | 5,784.4 | 5,445.4 | 5,045.9 | 2,426.3 | 2,369.8 | 1,659.2 | 1,491.1 | 1,392.6 | 1,070.8 | 1,004.3 | 884.5 | 795.6 | 667.0 |
| Other Non-Current Assets | 366.9 | 365.9 | 295.0 | 206.1 | 306.6 | 223.9 | 171.5 | 157.8 | 163.5 | 156.8 | 46.8 | 41.5 | 16.7 | 9.9 | 10.1 | 8.6 | 8.0 | 7.3 | 2.1 | 4.6 |
| Total Non-Current Assets | 10,466.7 | 10,333.1 | 8,146.2 | 7,554.0 | 7,761.2 | 7,276.5 | 6,798.7 | 6,181.6 | 5,856.3 | 5,456.2 | 2,540.3 | 2,482.6 | 1,679.8 | 1,503.7 | 1,404.6 | 1,081.3 | 1,016.1 | 893.3 | 798.9 | 675.4 |
| Total Assets | 11,905.3 | 11,382.3 | 9,185.8 | 8,602.6 | 8,942.4 | 7,856.9 | 7,392.8 | 6,780.2 | 6,438.1 | 6,042.3 | 2,615.9 | 2,613.0 | 1,694.5 | 1,524.0 | 1,423.4 | 1,099.6 | 1,036.2 | 907.3 | 879 | 701.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,358.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 178.1 | 133.4 | 108.8 | 11.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,901.6 | 8,548.1 | 6,522.1 | 7,049.9 | 6,910.7 | 5,830.1 | 5,454.0 | 4,871.3 | 4,611.1 | 4,306.0 | 1,633.7 | 1,354.2 | 774.0 | 679.9 | 649.3 | 625.3 | 612.4 | 512.1 | 489.4 | 482.3 |
| Total Current Liabilities | 10,259.6 | 8,548.1 | 6,715.4 | 7,208.4 | 7,150.4 | 5,976.4 | 5,554.2 | 4,939.2 | 4,683.6 | 4,378.3 | 1,650.6 | 1,374.3 | 774.0 | 684.9 | 649.3 | 803.4 | 745.8 | 620.9 | 501 | 488.3 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 161.9 | 1,376.7 | 1,432.7 | 357.3 | 820.2 | 902.7 | 920.5 | 1,020.8 | 1,044.1 | 983.0 | 468.8 | 737.4 | 324.6 | 215.5 | 129.2 | 0 | 0 | 0 | 82.8 | 72.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 |
| Other Non-Current Liabilities | 217.1 | 226.8 | 26.2 | 21.1 | 5.9 | 7.2 | 7.4 | 7.7 | 7.6 | 7.5 | 7.1 | 5.7 | 10.9 | 16.9 | 12.5 | 10.7 | 7.8 | 11.6 | 17 | 5.9 |
| Total Non-Current Liabilities | 423.8 | 1,635.5 | 1,478.3 | 398.9 | 850.3 | 934.9 | 928.0 | 1,028.5 | 1,051.7 | 990.5 | 475.8 | 743.1 | 335.5 | 232.4 | 141.7 | 10.7 | 7.8 | 11.6 | 99.8 | 80.1 |
| Total Liabilities | 10,683.4 | 10,183.6 | 8,193.7 | 7,607.3 | 8,000.6 | 6,911.2 | 6,482.2 | 5,967.7 | 5,735.4 | 5,368.9 | 2,126.5 | 2,117.3 | 1,109.5 | 917.4 | 791.0 | 814.2 | 753.6 | 632.5 | 600.8 | 568.4 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | 458.9 | 438.7 | 412.0 | 342.6 | 264.9 | 265.4 | 212.8 | 161.2 | 136.7 | 109.7 | 25.4 | 38.1 | 144.1 | 169.4 | 185.8 | 177.2 | 165.2 | 150.1 | 135.3 | 132.8 |
| Accumulated Other Comprehensive Income | (52.9) | (52.8) | (61.9) | (0.1) | 16.5 | 2.3 | (9.5) | (6.0) | (3.8) | (2.5) | 2.2 | 1.4 | (14.5) | (15.8) | (1.3) | 0.8 | (0.3) | 0.4 | 14.4 | 13.7 |
| Total Stockholders' Equity | 1,221.9 | 1,198.6 | 992.1 | 995.3 | 941.8 | 945.6 | 900.1 | 803.8 | 695.5 | 667.5 | 487.3 | 493.9 | 585.0 | 606.7 | 632.4 | 285.4 | 282.6 | 274.8 | 278.2 | 132.8 |
| Total Liabilities & Equity | 11,905.3 | 11,382.3 | 9,185.8 | 8,602.6 | 8,942.4 | 7,856.9 | 7,392.8 | 6,780.2 | 6,438.1 | 6,042.3 | 2,615.9 | 2,613.0 | 1,694.5 | 1,524.0 | 1,423.4 | 1,099.6 | 1,036.2 | 907.3 | 879 | 701.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,564.6 | 1,408.7 | 1,452.1 | 377.8 | 844.4 | 927.6 | 920.5 | 1,020.8 | 1,044.1 | 983.0 | 468.8 | 737.4 | 324.6 | 220.5 | 129.2 | 178.1 | 133.4 | 108.8 | 94.4 | 72.2 |
| Net Debt | 1,021.0 | 1,275.6 | 1,069.2 | 50.1 | 409.5 | 849.8 | 831.0 | 959.8 | 976.4 | 907.5 | 451.1 | 715.1 | 315.7 | 205.4 | 115.6 | 164.8 | 119.9 | 100.6 | 20.8 | 51.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 68.7 | 75.0 | 109.7 | 115.4 | 47.6 | 87.7 | 83.1 | 50.5 | 52.4 | 49.8 | 22.0 | 17.8 | 14.5 | 21.9 | 19.3 | 21.6 | 20.8 | 19.2 | 13.7 |
| Depreciation & Amortization | 14.6 | 16.0 | 6.5 | 6.7 | 6.8 | 8.5 | 9.5 | 9.3 | 9.6 | 10.0 | 12.0 | 9.4 | 8.7 | 2.3 | 1.3 | 1.7 | 2.2 | 1 | 0.5 |
| Stock-Based Compensation | 3.4 | 3.7 | 3.4 | 2.8 | 2.7 | 3.1 | 3.1 | 2.8 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.5 | (13.5) | (14.3) | 6.6 | 4.9 | (17.8) | 14.5 | (8.8) | (2.4) | 4.7 | 6.8 | (3.0) | (0.6) | 1.3 | 4.5 | (1.4) | (3.1) | (0.7) | 1.5 |
| Other Non-Cash Items | 10.3 | 19.2 | 11.1 | (4.1) | 69.6 | 21.1 | 18.3 | 20.3 | 13.8 | (2.8) | 3.9 | 3.8 | 3.4 | (8.6) | (0.7) | (6.9) | (4.2) | (2.4) | 4.2 |
| Operating Cash Flow | 105.0 | 116.6 | 120.8 | 133.2 | 112.5 | 102.7 | 123.0 | 84.9 | 77.9 | 64.6 | 42.3 | 28.0 | 23.9 | 17.1 | 23.7 | 15.0 | 14.7 | 16.6 | 19.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (5.0) | (12.4) | (7.4) | (4.8) | (2.9) | (5.0) | (3.4) | (11.6) | (5.3) | (4.8) | (1.0) | (1.9) | (1.6) | (0.4) | (0.7) | (3.1) | (0.9) | (0.4) | (0.4) |
| Acquisitions | 0 | (80.2) | 0 | 0 | 0 | 0 | (24.7) | 0 | 0 | 0 | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (148.5) | (362.9) | (197.6) | (223.1) | (503.5) | (51.8) | (82.8) | (117.8) | (151.6) | (166.5) | (270.1) | (126.3) | (159.9) | (296.6) | (60.9) | (75.2) | (87.4) | (143.2) | (135.8) |
| Sales/Maturities of Investments | 174.0 | 502.4 | 177.3 | 223.3 | 362.3 | 97.0 | 108.4 | 75.4 | 143.4 | 107.3 | 216.2 | 142.7 | 227.0 | 106.5 | 89.5 | 111.2 | 104.3 | 72.8 | 73.4 |
| Other Investing Activities | (160.1) | (712.2) | (530.0) | 135.9 | (551.4) | (439.2) | (585.6) | (330.0) | (414.4) | (167.9) | (28.0) | (202.6) | (270.3) | 25.3 | (111.5) | (79.7) | (87.3) | (74.6) | 1.4 |
| Investing Cash Flow | (139.6) | (665.3) | (557.7) | 131.1 | (695.5) | (399.0) | (588.0) | (384.0) | (427.8) | (231.8) | (96.0) | (188.1) | (204.8) | (165.2) | (83.6) | (46.7) | (71.3) | (145.4) | (61.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 142.9 | (109.3) | 1,075.2 | (463.1) | (82.7) | (18.0) | (100.4) | (22.4) | 63.5 | (140.8) | 17.7 | 99.7 | 95.6 | (53.3) | 44.7 | 24.6 | 14.5 | 25.1 | (1.7) |
| Stock Repurchased | (0.7) | (0.7) | (13.8) | (10.0) | (20) | (1.9) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (48.1) | (47.9) | (40.1) | (37.5) | (36.4) | (35.1) | (31.4) | (27.0) | (25.4) | (25.0) | (45.1) | (43.1) | (30.9) | (13.3) | (7.4) | (6.5) | (6) | (2.9) | 0 |
| Other Financing Activities | 351.1 | 455.9 | (529.2) | 139.0 | 1,079.6 | 339.5 | 580.3 | 259.9 | 303.9 | 345.7 | 62.5 | 94.2 | 31.9 | 369.5 | 12.9 | 96.6 | 23.1 | 7.4 | 8.8 |
| Financing Cash Flow | 445.3 | 298.7 | 492.2 | (371.5) | 940.2 | 284.5 | 493.6 | 292.4 | 342.0 | 180.0 | 35.2 | 152.3 | 83.1 | 301.8 | 40.0 | 107.2 | 16 | 157.9 | 7.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 410.6 | (249.9) | 55.2 | (107.2) | 357.1 | (11.8) | 28.6 | (6.7) | (7.8) | 12.8 | (18.5) | (7.8) | (97.8) | 153.8 | (19.9) | 75.6 | (40.6) | 29.1 | (34.8) |
| Cash at Beginning | 133.0 | 383.0 | 327.7 | 434.9 | 77.8 | 89.6 | 61.0 | 67.7 | 75.5 | 62.7 | 136.9 | 144.7 | 242.5 | 88.7 | 108.6 | 33.0 | 73.6 | 44.5 | 79.3 |
| Cash at End | 543.7 | 133.0 | 383.0 | 327.7 | 434.9 | 77.8 | 89.6 | 61.0 | 67.7 | 75.5 | 118.4 | 136.9 | 144.7 | 242.5 | 88.7 | 108.6 | 33 | 73.6 | 44.5 |
| Free Cash Flow | 100.0 | 104.2 | 113.4 | 128.4 | 109.6 | 97.7 | 119.7 | 73.4 | 72.7 | 59.8 | 41.3 | 26.1 | 22.3 | 16.6 | 22.9 | 12.0 | 13.8 | 16.2 | 19.2 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 654.5 | 608.9 | 373.4 | 338.5 | 351.5 | 377.4 | 339.1 | 295.2 | 262.3 | 247.1 | 237.2 | 222.0 | 231.8 | 145.6 | 134.8 | 142.6 | 147.5 | 149.9 | 136.5 | 112.4 | 77.3 | 71.6 | 74.9 | 85.3 | 81.5 | 73.9 | 65.7 | 27.0 |
| Gross Profit | 333.6 | 333.4 | 319.5 | 317.2 | 222.9 | 273.5 | 268.0 | 236.4 | 216.0 | 207.1 | 199.3 | 180.9 | 180.1 | 111.6 | 96.5 | 79.0 | 67.3 | 69.5 | 71.5 | 70.9 | 53.6 | 51.7 | 49.6 | 51.4 | 50.5 | 46.2 | 39.2 | 1.2 |
| Operating Income | 91.7 | 93.9 | 139.9 | 154.6 | 62.1 | 116.0 | 112.7 | 97.3 | 85.6 | 81.7 | 71.6 | 58.5 | 59.7 | 48.7 | 46.8 | 33.1 | 21.7 | 29.4 | 34.4 | 36.9 | 30.6 | 29.5 | 34.3 | 30.6 | 33.6 | 32.2 | 30 | 21.1 |
| Net Income | 68.7 | 75.0 | 109.7 | 115.4 | 47.6 | 87.7 | 83.1 | 50.5 | 52.4 | 49.8 | 43.3 | 36.0 | 37.1 | 27.6 | 26.9 | 19.2 | 12.8 | 17.7 | 20.8 | 22.0 | 17.8 | 14.5 | 21.9 | 19.3 | 21.6 | 20.8 | 19.2 | 13.7 |
| EPS (Diluted) | 0.77 | 0.85 | 1.42 | 1.48 | 0.60 | 1.10 | 1.04 | 0.68 | 0.74 | 0.71 | 0.61 | 0.51 | 0.53 | 0.47 | 0.46 | 0.33 | 0.22 | 0.30 | 0.34 | 0.36 | 0.31 | 0.25 | 0.38 | 0.32 | 0.37 | 0.34 | 0.31 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 543.7 | 133.0 | 383.0 | 327.7 | 434.9 | 77.8 | 87.1 | 58.6 | 58.1 | 72.9 | 17.6 | 22.3 | 8.9 | 15.1 | 13.6 | 13.3 | 13.5 | 8.2 | 73.6 | 20.5 | ||||||||
| Total Assets | 11,905.3 | 11,382.3 | 9,185.8 | 8,602.6 | 8,942.4 | 7,856.9 | 7,392.8 | 6,780.2 | 6,438.1 | 6,042.3 | 2,615.9 | 2,613.0 | 1,694.5 | 1,524.0 | 1,423.4 | 1,099.6 | 1,036.2 | 907.3 | 879 | 701.1 | ||||||||
| Total Debt | 1,564.6 | 1,408.7 | 1,452.1 | 377.8 | 844.4 | 927.6 | 920.5 | 1,020.8 | 1,044.1 | 983.0 | 468.8 | 737.4 | 324.6 | 220.5 | 129.2 | 178.1 | 133.4 | 108.8 | 94.4 | 72.2 | ||||||||
| Stockholders' Equity | 1,221.9 | 1,198.6 | 992.1 | 995.3 | 941.8 | 945.6 | 900.1 | 803.8 | 695.5 | 667.5 | 487.3 | 493.9 | 585.0 | 606.7 | 632.4 | 285.4 | 282.6 | 274.8 | 278.2 | 132.8 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 105.0 | 116.6 | 120.8 | 133.2 | 112.5 | 102.7 | 123.0 | 84.9 | 77.9 | 64.6 | 42.3 | 28.0 | 23.9 | 17.1 | 23.7 | 15.0 | 14.7 | 16.6 | 19.6 | |||||||||
| Capital Expenditure | (5.0) | (12.4) | (7.4) | (4.8) | (2.9) | (5.0) | (3.4) | (11.6) | (5.3) | (4.8) | (1.0) | (1.9) | (1.6) | (0.4) | (0.7) | (3.1) | (0.9) | (0.4) | (0.4) | |||||||||
| Free Cash Flow | 100.0 | 104.2 | 113.4 | 128.4 | 109.6 | 97.7 | 119.7 | 73.4 | 72.7 | 59.8 | 41.3 | 26.1 | 22.3 | 16.6 | 22.9 | 12.0 | 13.8 | 16.2 | 19.2 | |||||||||