BSRR - Sierra Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
15.21%
| 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 | 202.0 | 191.1 | 168.9 | 142.5 | 131.4 | 127.0 | 125.8 | 116.6 | 97.2 | 84.3 | 77.4 | 68.4 | 66.5 | 70.7 | 70.9 | 80.4 | 87.4 | 93.9 | 102.5 | 92.0 | 73.4 | 62.4 | 53.0 | 50.6 | 53.0 | 52.0 | 39.9 | 39.8 |
| Cost of Revenue | 52.8 | 57.1 | 54.4 | 22.8 | 0.4 | 14.0 | 16.1 | 13.6 | 4.1 | 3.3 | 2.6 | 3.1 | 7.6 | 18.5 | 17.7 | 24.3 | 33.8 | 40.8 | 34.7 | 29.0 | 16.5 | 12.0 | 10.0 | 12.4 | 17.2 | 21.4 | 13.8 | 15.2 |
| Gross Profit | 149.2 | 134.0 | 114.5 | 119.7 | 131.0 | 113.1 | 109.7 | 103.1 | 93.2 | 81.0 | 74.8 | 65.3 | 58.9 | 52.2 | 53.2 | 56.1 | 53.7 | 53.1 | 67.8 | 63.0 | 56.9 | 50.4 | 43.0 | 38.2 | 35.8 | 30.5 | 26.0 | 24.6 |
| 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 | 65.1 | 51.8 | 53.2 | 48.8 | 44.0 | 42.1 | 39.1 | 39.7 | 34.5 | 31.0 | 28.3 | 26.3 | 23.9 | 22.5 | 22.7 | 22.8 | 19.0 | 16.7 | 17.9 | 16.8 | 15.6 | 13.9 | 13.9 | 11.7 | 10.9 | 10.1 | 8.8 | 8.1 |
| Other Expenses | 27.7 | 28.4 | 14.8 | 26.0 | 29.9 | 24.5 | 22.9 | 23.7 | 25.5 | 23.6 | 19.4 | 17.5 | 18.6 | 21.9 | 22.2 | 26.1 | 25.2 | 19.2 | 18.1 | 17.1 | 17.0 | 16.0 | 14.4 | 14.5 | 14.4 | 12.2 | 8.8 | 8.4 |
| Operating Expenses | 92.8 | 80.2 | 68.0 | 74.8 | 73.8 | 66.5 | 61.9 | 63.5 | 60.0 | 54.6 | 47.7 | 43.8 | 42.5 | 44.4 | 44.9 | 49.0 | 44.1 | 35.9 | 36.0 | 33.8 | 32.6 | 29.9 | 28.3 | 26.2 | 25.3 | 22.3 | 17.6 | 16.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 56.4 | 53.9 | 46.5 | 44.9 | 57.2 | 46.5 | 47.7 | 39.6 | 33.2 | 26.4 | 27.1 | 21.4 | 16.5 | 7.8 | 8.3 | 7.1 | 9.5 | 17.3 | 31.8 | 29.2 | 24.3 | 20.5 | 14.7 | 11.9 | 10.5 | 8.2 | 8.4 | 8.1 |
| Interest Expense | 46.7 | 52.3 | 50.7 | 12.2 | 4.0 | 5.4 | 13.6 | 9.2 | 5.2 | 3.3 | 2.6 | 2.8 | 3.2 | 4.3 | 5.7 | 7.6 | 12.2 | 21.3 | 31.4 | 25.1 | 13.3 | 8.5 | 6.9 | 9.1 | 15.9 | 18.7 | 11.7 | 12.4 |
| Interest Income | 171.4 | 172.3 | 163.1 | 121.8 | 113.1 | 110.2 | 110.9 | 101.6 | 80.9 | 68.5 | 62.7 | 55.0 | 51.8 | 54.9 | 58.6 | 63.8 | 70.1 | 77.9 | 87.6 | 80.8 | 64.4 | 52.2 | 42.6 | 42.1 | 43.3 | 45.5 | 34.5 | 33.7 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 56.4 | 56.7 | 49.7 | 48.5 | 61.5 | 50.6 | 51.8 | 43.8 | 36.7 | 29.2 | 29.5 | 23.5 | 18.6 | 10.3 | 11.0 | 10.0 | 12.6 | 20.3 | 35.2 | 33.3 | 28.7 | 24.9 | 18.0 | 14.3 | 13.0 | 10.2 | 10.0 | 9.9 |
| EBIT | 56.4 | 53.9 | 46.5 | 44.9 | 57.2 | 46.5 | 47.7 | 39.6 | 33.2 | 26.4 | 27.1 | 21.4 | 16.5 | 7.8 | 8.3 | 7.1 | 9.5 | 17.3 | 31.8 | 29.2 | 24.3 | 20.5 | 14.7 | 11.9 | 10.5 | 8.2 | 8.4 | 8.1 |
| Income Before Tax | 56.3 | 53.9 | 46.5 | 44.9 | 57.2 | 46.5 | 47.7 | 39.6 | 33.2 | 26.4 | 27.1 | 21.4 | 16.5 | 7.8 | 8.3 | 7.1 | 9.5 | 17.3 | 31.8 | 29.2 | 24.3 | 20.5 | 14.7 | 11.9 | 10.5 | 8.2 | 8.4 | 8.1 |
| Income Tax Expense | 14.0 | 13.3 | 11.6 | 11.3 | 14.2 | 11.1 | 11.8 | 9.9 | 13.6 | 8.8 | 9.1 | 6.2 | 3.1 | (0.3) | 0.6 | (0.2) | 0.6 | 3.9 | 10.8 | 10.0 | 8.1 | 7.2 | 4.4 | 3.1 | 3.6 | 2.7 | 2.8 | 2.9 |
| Net Income | 42.3 | 40.6 | 34.8 | 33.7 | 43.0 | 35.4 | 36.0 | 29.7 | 19.5 | 17.6 | 18.1 | 15.2 | 13.4 | 8.2 | 7.8 | 7.4 | 8.9 | 13.4 | 21.0 | 19.2 | 16.2 | 13.3 | 10.4 | 8.8 | 6.9 | 5.5 | 5.6 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 3.14 | 2.84 | 2.37 | 2.25 | 2.82 | 2.33 | 2.35 | 1.94 | 1.38 | 1.30 | 1.34 | 1.09 | 0.94 | 0.58 | 0.55 | 0.61 | 0.86 | 1.40 | 2.17 | 1.96 | 1.66 | 1.41 | 1.12 | 0.96 | 0.75 | 0.60 | 0.61 | 0.57 |
| EPS (Diluted) | 3.11 | 2.82 | 2.36 | 2.24 | 2.80 | 2.32 | 2.33 | 1.92 | 1.36 | 1.29 | 1.33 | 1.08 | 0.94 | 0.58 | 0.55 | 0.60 | 0.86 | 1.37 | 2.09 | 1.87 | 1.56 | 1.31 | 1.03 | 0.91 | 0.75 | 0.60 | 0.61 | 0.57 |
| Shares Outstanding | 13.5 | 14.3 | 14.7 | 15.0 | 15.2 | 15.2 | 15.3 | 15.3 | 14.2 | 13.5 | 13.5 | 14.0 | 14.2 | 14.1 | 14.0 | 12.1 | 10.3 | 9.6 | 9.7 | 9.8 | 9.8 | 9.5 | 9.3 | 9.2 | 9.2 | 9.1 | 9.2 | 9.1 |
| 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 | 135.6 | 100.7 | 78.6 | 77.1 | 257.5 | 71.4 | 80.1 | 74.1 | 70.1 | 120.4 | 66.2 | 46.0 | 36.7 | 53.0 | 55.8 | 40.0 | 44.7 | 31.4 | 24.5 |
| Short-Term Investments | 469.4 | 656.0 | 1,019.2 | 934.9 | 973.3 | 544.0 | 600.8 | 560.5 | 558.3 | 530.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14.2 | 16.0 | 20.3 | 18.4 | 11.2 | 16.1 | 8.2 | 8.6 | 7.7 | 6.4 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.9 | 2.5 | 2.4 |
| 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 | 619.2 | 772.6 | 1,118.2 | 1,030.4 | 1,242.1 | 631.5 | 689.1 | 643.2 | 636.1 | 656.9 | 66.2 | 46.0 | 36.7 | 53.0 | 55.8 | 43.8 | 49.6 | 33.9 | 26.9 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 15.0 | 15.2 | 16.9 | 22.5 | 23.6 | 27.5 | 27.4 | 29.5 | 29.4 | 28.9 | 20.1 | 19.3 | 19.8 | 18.3 | 17.6 | 14.3 | 14.5 | 11.6 | 9.5 |
| Goodwill | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 8.3 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 3.8 | 0 | 0 | 0 |
| Intangible Assets | 0.1 | 0.6 | 1.4 | 2.3 | 3.3 | 4.3 | 5.4 | 6.5 | 6.2 | 2.8 | 0 | 0 | 0 | 0 | 5.5 | 0 | 4.9 | 0 | 0 |
| Long-Term Investments | 3,024.1 | 2,666.9 | 2,430.7 | 2,406.0 | 1,988.6 | 2,447.5 | 1,762.4 | 1,733.7 | 1,563.1 | 1,263.8 | 1,138.4 | 1,173.6 | 884.2 | 687.1 | 589.6 | 573.1 | 528.9 | 407.3 | 354.7 |
| Other Non-Current Assets | 124.2 | 108.8 | 106.6 | 85.0 | 82.3 | 81.7 | 78.7 | 73.6 | 71.5 | 62.7 | 105.3 | 81.9 | 51.2 | 37.7 | 32.6 | 13.7 | 8.2 | 5.5 | 13 |
| Total Non-Current Assets | 3,210.1 | 2,841.6 | 2,611.6 | 2,578.2 | 2,128.9 | 2,589.3 | 1,904.7 | 1,879.3 | 1,704.2 | 1,376.0 | 1,269.3 | 1,280.3 | 960.7 | 748.6 | 645.3 | 606.6 | 557.2 | 424.5 | 377.2 |
| Total Assets | 3,829.3 | 3,614.3 | 3,729.8 | 3,608.6 | 3,371.0 | 3,220.7 | 2,593.8 | 2,522.5 | 2,340.3 | 2,032.9 | 1,335.5 | 1,326.3 | 997.5 | 801.7 | 701.1 | 650.4 | 606.7 | 458.4 | 404.1 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.6 | 0 |
| Short-Term Debt | 353.6 | 108.9 | 387.6 | 328.2 | 106.9 | 182.0 | 45.7 | 72.5 | 30.1 | 73.1 | 10 | 83.9 | 68.0 | 33.3 | 34.3 | 83.0 | 34.3 | 32.4 | 9.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,876.4 | 2,891.7 | 2,761.2 | 2,846.2 | 2,781.6 | 2,624.6 | 2,168.4 | 2,116.3 | 1,988.4 | 1,695.5 | 1,125.4 | 1,061.5 | 742.7 | 684.5 | 605.7 | 521.3 | 527.8 | 385.8 | 355.9 |
| Total Current Liabilities | 3,230.0 | 3,000.5 | 3,148.8 | 3,174.3 | 2,888.5 | 2,806.6 | 2,214.1 | 2,188.8 | 2,018.4 | 1,768.6 | 1,135.4 | 1,145.4 | 810.7 | 717.7 | 640.0 | 604.8 | 562.1 | 418.9 | 365.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 165.5 | 165.2 | 165.0 | 84.7 | 84.4 | 35.1 | 34.9 | 34.8 | 34.6 | 34.4 | 50.9 | 60.9 | 105.9 | 15.5 | 0 | 53.5 | 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 | 68.9 | 91.2 | 77.9 | 46.0 | 35.6 | 35.1 | 35.5 | 25.9 | 31.3 | 24.0 | 14.7 | 13.1 | 9.7 | 8.5 | 7.8 | (54.1) | 3.9 | 2.8 | 3.3 |
| Total Non-Current Liabilities | 234.4 | 256.4 | 242.9 | 130.7 | 120.0 | 70.2 | 70.4 | 60.7 | 65.9 | 58.4 | 65.6 | 74.1 | 115.7 | 24.0 | 7.8 | (0.5) | 3.9 | 2.8 | 3.3 |
| Total Liabilities | 3,464.4 | 3,257.0 | 3,391.7 | 3,305.0 | 3,008.5 | 2,876.8 | 2,284.5 | 2,249.5 | 2,084.4 | 1,827.0 | 1,201.1 | 1,219.5 | 926.3 | 741.7 | 647.8 | 604.3 | 565.9 | 421.7 | 369.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 103.4 | 109.0 | 110.4 | 112.9 | 113.0 | 113.4 | 113.2 | 112.5 | 111.1 | 72.6 | 0 | 0 | 8.8 | 4.5 | 2.8 | 2.3 | 2.3 | 2.3 | 0 |
| Retained Earnings | 280.0 | 275.1 | 259.1 | 243.1 | 234.4 | 208.4 | 186.9 | 164.1 | 144.2 | 132.2 | 89.1 | 83.7 | 62.1 | 54.1 | 48.6 | 42.7 | 37.4 | 34.1 | 30.5 |
| Accumulated Other Comprehensive Income | (23.2) | (31.3) | (36.0) | (56.6) | 11.2 | 18.4 | 5.9 | (6.7) | (2.3) | (1.8) | 2.7 | 1.0 | 0.2 | 1.3 | 1.9 | 1.2 | 1.1 | 0.3 | 0 |
| Total Stockholders' Equity | 364.9 | 357.3 | 338.1 | 303.6 | 362.5 | 343.9 | 309.3 | 273.0 | 255.9 | 205.9 | 134.5 | 106.8 | 71.1 | 60.0 | 53.3 | 46.1 | 40.8 | 36.7 | 35 |
| Total Liabilities & Equity | 3,829.3 | 3,614.3 | 3,729.8 | 3,608.6 | 3,371.0 | 3,220.7 | 2,593.8 | 2,522.5 | 2,340.3 | 2,032.9 | 1,335.5 | 1,326.3 | 997.5 | 801.7 | 701.1 | 650.4 | 606.7 | 458.4 | 404.1 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 519.1 | 274.1 | 552.6 | 412.9 | 191.4 | 217.2 | 80.7 | 107.2 | 64.6 | 107.5 | 60.9 | 144.8 | 173.9 | 48.7 | 34.3 | 136.6 | 34.3 | 32.4 | 9.9 |
| Net Debt | 383.4 | 173.4 | 474.0 | 335.7 | (66.1) | 145.7 | 0.6 | 33.1 | (5.5) | (12.9) | (5.3) | 98.8 | 137.2 | (4.3) | (21.5) | 96.5 | (10.4) | 1.0 | (14.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 42.3 | 40.6 | 34.8 | 33.7 | 43.0 | 35.4 | 36.0 | 29.7 | 19.5 | 17.6 | 16.2 | 13.3 | 10.4 | 8.8 | 6.9 | 5.5 | 5.6 | 5.2 |
| Depreciation & Amortization | 0 | 2.9 | 3.2 | 3.5 | 4.3 | 4.1 | 4.1 | 4.2 | 3.5 | 2.9 | 4.5 | 4.4 | 3.3 | 2.4 | 2.5 | 2.0 | 1.6 | 1.8 |
| Stock-Based Compensation | 0 | 2.0 | 1.7 | 1.3 | 1.0 | 0.7 | 0.5 | 0.4 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.3) | 1.5 | 9.7 | (18.5) | 2.9 | (11.5) | (2.0) | (13.3) | 12.9 | (5.0) | 3.3 | (8.1) | 0.4 | 1.1 | 2.5 | (1.9) | (0.4) | 1.5 |
| Other Non-Cash Items | 12.7 | 6.2 | 6.1 | 13.3 | 1.4 | 13.9 | 8.3 | 9.8 | 5.4 | 6.2 | 3.4 | 2.1 | 2.6 | 3.8 | 1.6 | 11.3 | (1.3) | 3.3 |
| Operating Cash Flow | 33.7 | 57.2 | 53.2 | 33.6 | 52.7 | 40.0 | 46.7 | 30.4 | 40.7 | 15.6 | 27.7 | 12.3 | 15.1 | 15.9 | 13.0 | 15.9 | 6.0 | 11 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (1.5) | (1.2) | (1.4) | (1.3) | (0.4) | (2.9) | (0.8) | (3.1) | (2.1) | (3.6) | (3.5) | (4.7) | (3.2) | (5.3) | (1.8) | (2.6) | (3.7) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 61.6 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (151.1) | (204.2) | (534.1) | (578.6) | (71.8) | (190.2) | (122.8) | (184.1) | (138.7) | (60.2) | (169.6) | (44.4) | (21.4) | (43.7) | (31.4) | (27.9) | (41.2) |
| Sales/Maturities of Investments | 0 | 531.9 | 142.0 | 129.7 | 123.7 | 141.9 | 163.1 | 109.1 | 149.8 | 140.1 | 60.7 | 49.2 | 41.9 | 29.2 | 60.6 | 34.2 | 25.5 | 14.7 |
| Other Investing Activities | (183.5) | (238.5) | (20.2) | (75.4) | 475.9 | (694.5) | (25.4) | (171.3) | (76.8) | (34.8) | (48.6) | (84.7) | (101.7) | (43.0) | (65.0) | (64.1) | (43.5) | (15.7) |
| Investing Cash Flow | (183.5) | 141.2 | (83.7) | (481.0) | 20.6 | (627.3) | (53.3) | (188.2) | (51.7) | (21.3) | (51.6) | (209.8) | (107.4) | (40.5) | (50.0) | (63.9) | (49.6) | (45.8) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 12.7 | (278.8) | 136.5 | 94 | 6.2 | 22.9 | (36.1) | 34.2 | (67.5) | (14.8) | (29.1) | 125.2 | 13.9 | (41.5) | 26.5 | 1.8 | 22.5 | 0 |
| Stock Repurchased | (31.8) | (15.8) | (8.9) | (5.2) | (5.2) | (2.6) | (2.5) | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.7) | (13.6) | (13.7) | (13.9) | (13.2) | (12.2) | (11.3) | (9.8) | (7.9) | (6.5) | (4.4) | (3.5) | (3.3) | (2.6) | (1.7) | (2.1) | (2.0) | (1.4) |
| Other Financing Activities | 216.8 | 130.4 | (82.0) | 192.1 | 125.0 | 570.4 | 62.5 | 137.3 | 36.1 | 101.1 | 73.9 | 58.2 | 79.2 | 84.4 | 8.5 | 60.3 | 29.9 | 34 |
| Financing Cash Flow | 184.8 | (176.3) | 31.9 | 267.0 | 112.8 | 578.6 | 12.5 | 161.7 | (39.3) | 77.6 | 37.4 | 181.2 | 89.6 | 40.6 | 33.4 | 60.0 | 50.5 | 32.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 35.0 | 22.1 | 1.5 | (180.4) | 186.1 | (8.7) | 5.9 | 4.0 | (50.3) | 71.8 | 13.4 | (16.3) | (2.8) | 16.0 | (3.6) | 12.0 | 6.9 | (2.3) |
| Cash at Beginning | 100.7 | 78.6 | 77.1 | 257.5 | 71.4 | 80.1 | 74.1 | 70.1 | 120.4 | 48.6 | 36.7 | 53.0 | 55.8 | 39.8 | 43.4 | 31.4 | 24.5 | 26.8 |
| Cash at End | 135.6 | 100.7 | 78.6 | 77.1 | 257.5 | 71.4 | 80.1 | 74.1 | 70.1 | 120.4 | 50.1 | 36.7 | 53.0 | 55.8 | 39.8 | 43.4 | 31.4 | 24.5 |
| Free Cash Flow | 32.2 | 56.0 | 51.8 | 32.3 | 52.3 | 37.1 | 46.0 | 27.3 | 38.5 | 12.0 | 24.2 | 7.6 | 11.9 | 10.6 | 11.2 | 13.3 | 2.3 | 7.4 |
| 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 | 202.0 | 191.1 | 168.9 | 142.5 | 131.4 | 127.0 | 125.8 | 116.6 | 97.2 | 84.3 | 77.4 | 68.4 | 66.5 | 70.7 | 70.9 | 80.4 | 87.4 | 93.9 | 102.5 | 92.0 | 73.4 | 62.4 | 53.0 | 50.6 | 53.0 | 52.0 | 39.9 | 39.8 |
| Gross Profit | 149.2 | 134.0 | 114.5 | 119.7 | 131.0 | 113.1 | 109.7 | 103.1 | 93.2 | 81.0 | 74.8 | 65.3 | 58.9 | 52.2 | 53.2 | 56.1 | 53.7 | 53.1 | 67.8 | 63.0 | 56.9 | 50.4 | 43.0 | 38.2 | 35.8 | 30.5 | 26.0 | 24.6 |
| Operating Income | 56.4 | 53.9 | 46.5 | 44.9 | 57.2 | 46.5 | 47.7 | 39.6 | 33.2 | 26.4 | 27.1 | 21.4 | 16.5 | 7.8 | 8.3 | 7.1 | 9.5 | 17.3 | 31.8 | 29.2 | 24.3 | 20.5 | 14.7 | 11.9 | 10.5 | 8.2 | 8.4 | 8.1 |
| Net Income | 42.3 | 40.6 | 34.8 | 33.7 | 43.0 | 35.4 | 36.0 | 29.7 | 19.5 | 17.6 | 18.1 | 15.2 | 13.4 | 8.2 | 7.8 | 7.4 | 8.9 | 13.4 | 21.0 | 19.2 | 16.2 | 13.3 | 10.4 | 8.8 | 6.9 | 5.5 | 5.6 | 5.2 |
| EPS (Diluted) | 3.11 | 2.82 | 2.36 | 2.24 | 2.80 | 2.32 | 2.33 | 1.92 | 1.36 | 1.29 | 1.33 | 1.08 | 0.94 | 0.58 | 0.55 | 0.60 | 0.86 | 1.37 | 2.09 | 1.87 | 1.56 | 1.31 | 1.03 | 0.91 | 0.75 | 0.60 | 0.61 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 135.6 | 100.7 | 78.6 | 77.1 | 257.5 | 71.4 | 80.1 | 74.1 | 70.1 | 120.4 | 66.2 | 46.0 | 36.7 | 53.0 | 55.8 | 40.0 | 44.7 | 31.4 | 24.5 | |||||||||
| Total Assets | 3,829.3 | 3,614.3 | 3,729.8 | 3,608.6 | 3,371.0 | 3,220.7 | 2,593.8 | 2,522.5 | 2,340.3 | 2,032.9 | 1,335.5 | 1,326.3 | 997.5 | 801.7 | 701.1 | 650.4 | 606.7 | 458.4 | 404.1 | |||||||||
| Total Debt | 519.1 | 274.1 | 552.6 | 412.9 | 191.4 | 217.2 | 80.7 | 107.2 | 64.6 | 107.5 | 60.9 | 144.8 | 173.9 | 48.7 | 34.3 | 136.6 | 34.3 | 32.4 | 9.9 | |||||||||
| Stockholders' Equity | 364.9 | 357.3 | 338.1 | 303.6 | 362.5 | 343.9 | 309.3 | 273.0 | 255.9 | 205.9 | 134.5 | 106.8 | 71.1 | 60.0 | 53.3 | 46.1 | 40.8 | 36.7 | 35 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 33.7 | 57.2 | 53.2 | 33.6 | 52.7 | 40.0 | 46.7 | 30.4 | 40.7 | 15.6 | 27.7 | 12.3 | 15.1 | 15.9 | 13.0 | 15.9 | 6.0 | 11 | ||||||||||
| Capital Expenditure | (1.5) | (1.2) | (1.4) | (1.3) | (0.4) | (2.9) | (0.8) | (3.1) | (2.1) | (3.6) | (3.5) | (4.7) | (3.2) | (5.3) | (1.8) | (2.6) | (3.7) | (3.6) | ||||||||||
| Free Cash Flow | 32.2 | 56.0 | 51.8 | 32.3 | 52.3 | 37.1 | 46.0 | 27.3 | 38.5 | 12.0 | 24.2 | 7.6 | 11.9 | 10.6 | 11.2 | 13.3 | 2.3 | 7.4 | ||||||||||