BUSE - First Busey Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$30.00
LOW:
$28.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
7.09%
| 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 | 1,043.8 | 662.5 | 600.6 | 486.6 | 431.6 | 444.9 | 472.6 | 376.0 | 308.8 | 240.1 | 182.8 | 167.0 | 171.3 | 183.8 | 191.8 | 218.9 | 250.5 | 276.9 | 243.6 | 174.8 | 139.8 | 109.7 | 98.5 | 98.6 | 111.4 | 111.5 | 88.5 | 80.6 | 74.2 | 39.9 | 35.5 |
| Cost of Revenue | 377.0 | 209.7 | 162.3 | 41.2 | 13.0 | 82.5 | 79.4 | 49.1 | 26.2 | 15.8 | 7.8 | 8.5 | 16.1 | 31.3 | 42.4 | 81.0 | 321.6 | 195.4 | 114.9 | 71.2 | 48.8 | 32.9 | 28.7 | 33.6 | 48.5 | 53.0 | 37.5 | 33.7 | 32.2 | 31.1 | 26.9 |
| Gross Profit | 666.8 | 452.9 | 438.3 | 445.4 | 418.6 | 362.4 | 393.2 | 327.0 | 282.5 | 224.3 | 175.0 | 158.5 | 155.1 | 152.5 | 149.4 | 137.9 | (71.1) | 81.5 | 128.7 | 103.7 | 91.0 | 76.8 | 69.9 | 65.0 | 63.0 | 58.5 | 51.0 | 46.9 | 42 | 8.8 | 8.6 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 327.0 | 181.2 | 168.2 | 163.1 | 148.4 | 126.7 | 140.5 | 107.8 | 95.6 | 78.4 | 65.9 | 63.4 | 66.1 | 67.3 | 57.3 | 57.9 | 70.1 | 66.0 | 45.7 | 34.6 | 28.5 | 23.8 | 22.3 | 21.0 | 21.1 | 19.1 | 17.6 | 16.1 | 14.6 | 13.9 | 12.5 |
| Other Expenses | 153.2 | 118.3 | 116.1 | 120.6 | 113.4 | 107.5 | 118.3 | 85.2 | 78.8 | 69.5 | 49.4 | 44.8 | 46.2 | 52.3 | 47.2 | 47.3 | 257.6 | 69.0 | 38.6 | 25.5 | 22.6 | 19.3 | 17.7 | 17.9 | 17.9 | 18.2 | 15.5 | 14.3 | 12.6 | (18.1) | (16.1) |
| Operating Expenses | 480.2 | 299.6 | 284.4 | 283.9 | 261.8 | 234.2 | 258.8 | 193.0 | 174.4 | 147.9 | 115.3 | 108.2 | 112.3 | 119.6 | 104.6 | 105.2 | 327.7 | 135.0 | 84.3 | 60.1 | 51.1 | 43.1 | 40.0 | 38.9 | 39.0 | 37.2 | 33.1 | 30.4 | 27.2 | (4.3) | (3.5) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 186.6 | 153.3 | 153.9 | 161.7 | 156.8 | 128.2 | 134.4 | 133.9 | 108.1 | 76.4 | 59.7 | 50.3 | 42.8 | 32.9 | 44.8 | 32.7 | (398.8) | (53.5) | 44.4 | 43.6 | 39.9 | 33.7 | 29.9 | 26.1 | 24.0 | 21.3 | 17.9 | 16.5 | 14.8 | 13.0 | 12.1 |
| Interest Expense | 324.3 | 201.1 | 159.9 | 36.5 | 28.1 | 43.7 | 69.0 | 44.6 | 20.9 | 10.2 | 6.2 | 6.5 | 8.6 | 14.8 | 22.4 | 39.0 | 70.1 | 97.1 | 100.4 | 69.9 | 45.3 | 30.0 | 25.6 | 30.5 | 46.4 | 50.5 | 34.9 | 33 | 31.1 | 30.0 | 26.5 |
| Interest Income | 893.9 | 522.8 | 479.4 | 360.0 | 298.8 | 326.6 | 356.2 | 286.0 | 224.3 | 164.9 | 118.0 | 108.1 | 108.7 | 116.9 | 132.8 | 156.2 | 184.5 | 220.5 | 201.9 | 146.4 | 116.3 | 85.9 | 73.8 | 76.1 | 90.0 | 93.2 | 72.3 | 67.1 | 63.8 | 61.2 | 54.5 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 204.7 | 173.9 | 176.6 | 187.4 | 185.0 | 156.2 | 158.6 | 150.9 | 123.5 | 88.2 | 68.6 | 58.8 | 51.4 | 41.6 | 53.9 | 43.0 | (386.5) | (41.6) | 52.5 | 49.0 | 44.6 | 37.2 | 33.4 | 30.3 | 29.7 | 27.3 | 22.4 | 20.5 | 18.3 | 16.4 | 14.9 |
| EBIT | 186.6 | 153.3 | 153.9 | 161.7 | 156.8 | 128.2 | 134.4 | 133.9 | 108.1 | 76.4 | 59.7 | 50.3 | 42.8 | 32.9 | 44.8 | 32.7 | (398.8) | (53.5) | 44.4 | 43.6 | 39.9 | 33.7 | 29.9 | 26.1 | 24.0 | 21.3 | 17.9 | 16.5 | 14.8 | 13.0 | 12.1 |
| Income Before Tax | 186.6 | 153.3 | 153.9 | 161.7 | 156.8 | 128.2 | 134.4 | 133.9 | 108.1 | 76.4 | 59.7 | 50.3 | 42.8 | 32.9 | 44.8 | 32.7 | (398.8) | (53.5) | 44.4 | 43.6 | 39.9 | 33.7 | 29.9 | 26.1 | 24.0 | 21.3 | 17.9 | 16.5 | 14.8 | 13.0 | 12.1 |
| Income Tax Expense | 51.4 | 39.6 | 31.3 | 33.4 | 33.4 | 27.9 | 31.5 | 35.0 | 45.4 | 26.7 | 20.7 | 17.5 | 14.1 | 10.5 | 15.0 | 9.5 | (75.7) | (15.6) | 12.9 | 14.7 | 13.0 | 11.2 | 10.0 | 8.2 | 8.4 | 7.2 | 5.4 | 5.1 | 4.4 | 3.7 | 3.3 |
| Net Income | 135.3 | 113.7 | 122.6 | 128.3 | 123.4 | 100.3 | 103.0 | 98.9 | 62.7 | 49.7 | 39.0 | 32.8 | 28.7 | 22.4 | 29.9 | 23.2 | (323.1) | (37.9) | 31.5 | 28.9 | 26.9 | 22.5 | 19.9 | 17.9 | 15.7 | 14.1 | 12.5 | 11.4 | 10.4 | 9.3 | 8.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.49 | 2.01 | 2.21 | 2.32 | 2.23 | 1.84 | 1.88 | 2.02 | 1.47 | 1.42 | 1.32 | 1.11 | 0.87 | 0.66 | 0.87 | 0.81 | -23.55 | -3.18 | 3.39 | 4.05 | 3.87 | 3.30 | 2.92 | 2.64 | 2.32 | 2.10 | 1.84 | 1.66 | 1.50 | 1.37 | 1.27 |
| EPS (Diluted) | 1.47 | 1.98 | 2.18 | 2.29 | 2.20 | 1.83 | 1.87 | 2.01 | 1.45 | 1.40 | 1.32 | 1.11 | 0.87 | 0.66 | 0.87 | 0.81 | -23.55 | -3.18 | 3.39 | 4.05 | 3.87 | 3.27 | 2.90 | 2.62 | 2.30 | 2.06 | 1.80 | 1.62 | 1.48 | 1.34 | 1.27 |
| Shares Outstanding | 89.1 | 56.6 | 55.4 | 55.4 | 55.4 | 54.6 | 54.9 | 49.0 | 42.7 | 35.0 | 28.9 | 29.1 | 28.8 | 28.4 | 28.4 | 22.1 | 11.9 | 11.9 | 9.3 | 7.1 | 7.0 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.8 | 6.9 | 6.9 | 6.8 | 6.9 |
| 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 | 181.0 | 697.7 | 719.6 | 227.2 | 836.1 | 688.5 | 529.3 | 240.0 | 347.6 | 166.7 | 207.1 | 190.1 | 48.0 | 52.4 | 47.6 | 41.6 | 58.6 | 69.7 | 35.6 | 43.3 | 33.7 | 40.0 |
| Short-Term Investments | 0 | 1,228.9 | 2,087.6 | 2,461.4 | 3,981.3 | 2,261.2 | 1,648.3 | 697.7 | 872.7 | 759.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 252.8 | 1,926.6 | 2,807.2 | 2,688.6 | 4,817.3 | 2,949.7 | 2,177.5 | 937.7 | 1,231.3 | 925.9 | 207.1 | 190.1 | 48.0 | 52.4 | 47.6 | 41.6 | 58.6 | 69.7 | 35.6 | 43.3 | 33.7 | 40.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 193.4 | 129.4 | 133.6 | 139.4 | 146.7 | 142.9 | 160.8 | 117.7 | 116.9 | 77.9 | 77.5 | 81.7 | 26.3 | 22.2 | 27.4 | 29.1 | 31.3 | 28.6 | 24.2 | 22.8 | 21.6 | 21.9 |
| Goodwill | 383.3 | 333.7 | 317.9 | 317.9 | 317.9 | 311.5 | 311.5 | 267.7 | 269.3 | 102.8 | 20.7 | 228.9 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 97.4 | 32.3 | 36.0 | 46.4 | 58.1 | 52.0 | 61.6 | 32.9 | 38.7 | 18.5 | 23.6 | 28.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16,711.7 | 9,041.1 | 8,444.1 | 8,565.2 | 7,138.6 | 6,761.5 | 6,708.2 | 6,158.5 | 6,009.7 | 4,135.2 | 3,262.3 | 3,813.0 | 1,808.9 | 1,400.9 | 1,319.4 | 1,175.3 | 1,200.7 | 1,101.3 | 873.2 | 811.6 | 788.3 | 759.0 |
| Other Non-Current Assets | 430.7 | 583.6 | 544.7 | 579.3 | 381.2 | 326.4 | 276.1 | 176.5 | 188.3 | 144.0 | 157.1 | 118.3 | 45.6 | 37.1 | 31.3 | 44.2 | 52.3 | 33.2 | 18.5 | 37.8 | 21.3 | 23.8 |
| Total Non-Current Assets | 17,851.9 | 10,120.2 | 9,476.3 | 9,648.1 | 8,042.3 | 7,594.3 | 7,518.2 | 6,764.7 | 6,640.3 | 4,498.7 | 3,607.8 | 4,270.0 | 1,909.1 | 1,469.7 | 1,387.9 | 1,259.1 | 1,296.5 | 1,177.4 | 915.9 | 872.2 | 831.2 | 804.7 |
| Total Assets | 18,104.7 | 12,046.7 | 12,283.4 | 12,336.7 | 12,859.7 | 10,544.0 | 9,695.7 | 7,702.4 | 7,860.6 | 5,425.2 | 3,814.9 | 4,460.1 | 1,964.4 | 1,522.1 | 1,435.6 | 1,300.7 | 1,355.0 | 1,247.1 | 951.5 | 915.5 | 864.9 | 844.7 |
| 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 | 173.2 | 155.6 | 199.4 | 580.9 | 287.8 | 180.3 | 214.0 | 185.8 | 524.6 | 264.2 | 142.3 | 266.0 | 52.8 | 16 | 2.5 | 11.8 | 48.9 | 71.9 | 5.9 | 6.6 | 14.4 | 21.7 |
| 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 | 3,653.2 | 9,982.5 | 10,291.2 | 10,071.3 | 10,768.6 | 8,677.8 | 7,902.4 | 6,249.3 | 6,126.0 | 4,374.3 | 3,171.1 | 3,506.7 | 1,558.8 | 1,256.6 | 1,213.6 | 1,106.0 | 1,148.8 | 1,028 | 826.7 | 811.5 | 766.9 | 744.9 |
| Total Current Liabilities | 3,826.3 | 10,138.1 | 10,490.6 | 10,652.1 | 11,056.4 | 8,858.1 | 8,116.4 | 6,435.1 | 6,650.5 | 4,638.5 | 3,313.4 | 3,772.7 | 1,611.6 | 1,272.6 | 1,216.1 | 1,117.8 | 1,197.7 | 1,099.9 | 832.6 | 818.1 | 786.5 | 766.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 284.3 | 302.5 | 312.9 | 323.8 | 340.4 | 298.3 | 253.8 | 219.8 | 225.1 | 150.9 | 137.1 | 189.5 | 205.4 | 117.9 | 71.8 | 47.0 | 55.3 | 55.8 | 25 | 10 | 5 | 5 |
| 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 | 11,518.9 | 211.8 | 196.7 | 201.7 | 133.2 | 109.8 | 95.5 | 52.4 | 50.0 | 41.5 | 36.2 | 43.1 | 8.6 | 6.5 | 7.6 | 5.1 | 9.8 | 9.1 | 6.8 | 6.1 | 5.2 | 5.3 |
| Total Non-Current Liabilities | 11,809.4 | 525.4 | 520.9 | 538.6 | 484.2 | 415.9 | 358.9 | 272.3 | 275.1 | 192.4 | 173.3 | 232.6 | 213.9 | 124.3 | 79.3 | 52.1 | 65.0 | 64.9 | 31.8 | 16.1 | 10.2 | 10.3 |
| Total Liabilities | 15,635.8 | 10,663.5 | 11,011.4 | 11,190.7 | 11,540.6 | 9,274.0 | 8,510.4 | 6,707.4 | 6,943.8 | 4,847.7 | 3,486.7 | 4,005.3 | 1,825.6 | 1,396.9 | 1,295.4 | 1,169.9 | 1,262.7 | 1,164.8 | 864.4 | 834.2 | 791.5 | 776.9 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 0 | 0 | 6.3 | 6.3 |
| Retained Earnings | 336.7 | 294.1 | 237.2 | 168.8 | 92.5 | 20.8 | (14.8) | (72.2) | (132.1) | (163.7) | (257.0) | 85.8 | 114.4 | 102.3 | 91.6 | 81.9 | 73.2 | 65.6 | 59 | 53 | 47.4 | 42.5 |
| Accumulated Other Comprehensive Income | (124.5) | (207.0) | (218.8) | (273.3) | (23.8) | 33.3 | 15.0 | (6.8) | (2.8) | 0.0 | 8.8 | 9.8 | 6.7 | 6.3 | 8.4 | 6.1 | 3.6 | (0.5) | 6.8 | 5.8 | 3.3 | 3.1 |
| Total Stockholders' Equity | 2,469.0 | 1,383.3 | 1,272.0 | 1,146.0 | 1,319.1 | 1,270.1 | 1,220.4 | 995.0 | 935.0 | 594.3 | 328.1 | 454.8 | 138.9 | 125.2 | 115.2 | 105.8 | 92.3 | 82.3 | 87.1 | 81.3 | 73.4 | 67.8 |
| Total Liabilities & Equity | 18,104.7 | 12,046.7 | 12,283.4 | 12,336.7 | 12,859.7 | 10,544.0 | 9,695.7 | 7,702.4 | 7,860.6 | 5,425.2 | 3,814.9 | 4,460.1 | 1,964.4 | 1,522.1 | 1,435.6 | 1,300.7 | 1,355.0 | 1,247.1 | 951.5 | 915.5 | 864.9 | 844.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 490.1 | 469.2 | 523.6 | 917.7 | 638.8 | 486.3 | 477.4 | 405.6 | 749.7 | 415.0 | 279.4 | 455.5 | 258.2 | 133.9 | 74.2 | 58.8 | 104.1 | 127.7 | 30.9 | 16.6 | 19.4 | 26.7 |
| Net Debt | 309.0 | (228.5) | (196.0) | 690.5 | (197.3) | (202.2) | (51.9) | 165.7 | 402.1 | 248.3 | 72.3 | 265.4 | 210.2 | 81.5 | 26.6 | 17.2 | 45.6 | 58 | (4.7) | (26.7) | (14.3) | (13.3) |
| 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 | 135.3 | 113.7 | 122.6 | 128.3 | 123.4 | 100.3 | 103.0 | 98.9 | 62.7 | 49.7 | 26.9 | 22.5 | 19.9 | 17.9 | 15.7 | 14.1 | 12.5 | 11.4 | 10.4 | 9.3 | 8.8 |
| Depreciation & Amortization | 30.2 | 20.6 | 22.7 | 25.6 | 28.2 | 27.9 | 24.1 | 16.9 | 15.4 | 11.7 | 4.7 | 3.5 | 3.5 | 4.2 | 5.7 | 6.1 | 4.5 | 4 | 3.5 | 3.4 | 2.8 |
| Stock-Based Compensation | 17.1 | 7.7 | 6.6 | 9.0 | 7.9 | 7.1 | 4.0 | 3.7 | 2.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43.6) | 5.9 | (9.0) | (57.3) | (24.8) | (18.9) | (7.4) | 8.7 | 2.4 | (8.2) | 0.4 | (0.3) | (1.4) | 2.3 | (2.3) | 0.3 | (3.3) | 0.4 | 0.1 | 1.3 | (2.6) |
| Other Non-Cash Items | 45.5 | 29.0 | 24.4 | 55.1 | 17.1 | 49.6 | (36.7) | 67.1 | 156.0 | (78.9) | (1.0) | 22.9 | 32.2 | (37.2) | (16.4) | 1.6 | 8.7 | (7) | (3.2) | 0.2 | 5.8 |
| Operating Cash Flow | 192.6 | 178.3 | 173.4 | 165.8 | 162.0 | 163.2 | 88.3 | 202.5 | 253.4 | (20.9) | 30.3 | 48.6 | 54.6 | (14.1) | 2.3 | 22.3 | 21.7 | 8.5 | 10.3 | 13.8 | 14.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (19.6) | (6.4) | (9.5) | (5.0) | (5.0) | (4.2) | (13.2) | (11.6) | (15.0) | (9.0) | (1.5) | (3.5) | (3.7) | (1.9) | (2.4) | (7.0) | (4) | (4.2) | (3.4) | (1.7) | (1.8) |
| Acquisitions | 385.8 | 18.4 | 0 | 0 | 228.3 | 0 | (61.5) | 0 | 27.0 | 25.6 | (12.4) | (36.0) | 0 | 0 | 0 | 0 | (20.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (547.2) | (213.0) | (17.1) | (294.9) | (2,309.1) | (1,295.3) | (409.5) | (342) | (494.4) | (182.6) | (178.2) | (273.3) | (212.4) | (118.0) | (125.2) | (89.4) | (139.7) | (141.1) | (121.2) | (466.5) | (229.9) |
| Sales/Maturities of Investments | 1,085.8 | 546.3 | 491.9 | 555.7 | 1,167.9 | 680.3 | 785.0 | 337.6 | 344.3 | 298.1 | 222.8 | 195.9 | 221.5 | 119.9 | 163.8 | 72.1 | 165.1 | 160.3 | 117.8 | 438.0 | 171.3 |
| Other Investing Activities | 192.8 | 312.7 | 85.7 | (546.6) | 90.4 | (108.9) | (243.4) | (39.4) | (155.8) | 17.6 | (157.0) | (156.7) | (123.9) | (92.1) | 12.1 | (97.9) | (117.1) | (53.4) | (30.5) | 0.0 | (46.9) |
| Investing Cash Flow | 1,097.6 | 657.9 | 551.0 | (290.9) | (829.2) | (729.5) | 57.4 | (55.4) | (293.9) | 149.7 | (126.2) | (273.6) | (118.6) | (92.1) | 48.3 | (122.2) | (116.2) | (38.4) | (37.3) | (30.2) | (107.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (100.3) | (67.5) | (351.1) | 315.4 | 54.3 | 39.9 | 29.3 | (225.5) | 118.8 | (108.9) | 9.2 | 74.7 | 33.5 | 15.7 | (45.1) | (23.3) | 69.8 | 14.5 | 3.5 | 21.0 | 30.0 |
| Stock Repurchased | (69.9) | 0 | (4.5) | (9.9) | (33.0) | (12.3) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.7) |
| Dividends Paid | (91.0) | (54.2) | (53.1) | (50.9) | (50.8) | (48.0) | (45.2) | (39.0) | (30.7) | (22.7) | (11.6) | (10.4) | (9.2) | (8.1) | (7.0) | (6.4) | (6) | (5.4) | (4.8) | (4.4) | (3.9) |
| Other Financing Activities | (1,641.4) | (736.5) | 176.7 | (738.5) | 844.2 | 746.0 | 183.7 | 4.0 | 139.0 | (149.8) | 111.1 | 155.1 | 43.0 | 107.6 | (42.8) | 120.8 | 69.2 | 15.2 | 38.2 | (6.0) | 75.6 |
| Financing Cash Flow | (1,693.7) | (858.1) | (232.0) | (483.9) | 814.7 | 725.6 | 143.6 | (260.5) | 227.1 | (281.4) | 108.9 | 220.6 | 68.7 | 112.3 | (67.6) | 88.7 | 128.5 | 22.2 | 36.6 | 10.8 | 101.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (403.6) | (21.9) | 492.4 | (608.9) | 147.6 | 159.2 | 289.3 | (113.3) | 186.6 | (152.6) | 13.0 | (4.4) | 4.8 | 6.1 | (17.0) | (11.1) | 34.1 | (7.7) | (33.7) | (5.6) | 8.0 |
| Cash at Beginning | 697.7 | 719.6 | 227.2 | 836.1 | 688.5 | 529.3 | 240.0 | 353.3 | 166.7 | 319.3 | 48.0 | 52.4 | 47.6 | 41.6 | 58.6 | 69.7 | 35.6 | 43.3 | 33.7 | 39.4 | 31.3 |
| Cash at End | 294.1 | 697.7 | 719.6 | 227.2 | 836.1 | 688.5 | 529.3 | 240.0 | 353.3 | 166.7 | 61.0 | 48.0 | 52.4 | 47.6 | 41.6 | 58.6 | 69.7 | 35.6 | 70.3 | 33.7 | 39.4 |
| Free Cash Flow | 173.8 | 171.8 | 163.9 | 160.8 | 157.0 | 159.0 | 75.1 | 190.9 | 238.4 | (29.9) | 28.8 | 45.1 | 50.8 | (16.0) | (0.1) | 15.4 | 17.7 | 4.3 | 6.9 | 12.1 | 12.3 |
| 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 | 1,043.8 | 662.5 | 600.6 | 486.6 | 431.6 | 444.9 | 472.6 | 376.0 | 308.8 | 240.1 | 182.8 | 167.0 | 171.3 | 183.8 | 191.8 | 218.9 | 250.5 | 276.9 | 243.6 | 174.8 | 139.8 | 109.7 | 98.5 | 98.6 | 111.4 | 111.5 | 88.5 | 80.6 | 74.2 | 39.9 | 35.5 |
| Gross Profit | 666.8 | 452.9 | 438.3 | 445.4 | 418.6 | 362.4 | 393.2 | 327.0 | 282.5 | 224.3 | 175.0 | 158.5 | 155.1 | 152.5 | 149.4 | 137.9 | (71.1) | 81.5 | 128.7 | 103.7 | 91.0 | 76.8 | 69.9 | 65.0 | 63.0 | 58.5 | 51.0 | 46.9 | 42 | 8.8 | 8.6 |
| Operating Income | 186.6 | 153.3 | 153.9 | 161.7 | 156.8 | 128.2 | 134.4 | 133.9 | 108.1 | 76.4 | 59.7 | 50.3 | 42.8 | 32.9 | 44.8 | 32.7 | (398.8) | (53.5) | 44.4 | 43.6 | 39.9 | 33.7 | 29.9 | 26.1 | 24.0 | 21.3 | 17.9 | 16.5 | 14.8 | 13.0 | 12.1 |
| Net Income | 135.3 | 113.7 | 122.6 | 128.3 | 123.4 | 100.3 | 103.0 | 98.9 | 62.7 | 49.7 | 39.0 | 32.8 | 28.7 | 22.4 | 29.9 | 23.2 | (323.1) | (37.9) | 31.5 | 28.9 | 26.9 | 22.5 | 19.9 | 17.9 | 15.7 | 14.1 | 12.5 | 11.4 | 10.4 | 9.3 | 8.8 |
| EPS (Diluted) | 1.47 | 1.98 | 2.18 | 2.29 | 2.20 | 1.83 | 1.87 | 2.01 | 1.45 | 1.40 | 1.32 | 1.11 | 0.87 | 0.66 | 0.87 | 0.81 | -23.55 | -3.18 | 3.39 | 4.05 | 3.87 | 3.27 | 2.90 | 2.62 | 2.30 | 2.06 | 1.80 | 1.62 | 1.48 | 1.34 | 1.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 181.0 | 697.7 | 719.6 | 227.2 | 836.1 | 688.5 | 529.3 | 240.0 | 347.6 | 166.7 | 207.1 | 190.1 | 48.0 | 52.4 | 47.6 | 41.6 | 58.6 | 69.7 | 35.6 | 43.3 | 33.7 | 40.0 | |||||||||
| Total Assets | 18,104.7 | 12,046.7 | 12,283.4 | 12,336.7 | 12,859.7 | 10,544.0 | 9,695.7 | 7,702.4 | 7,860.6 | 5,425.2 | 3,814.9 | 4,460.1 | 1,964.4 | 1,522.1 | 1,435.6 | 1,300.7 | 1,355.0 | 1,247.1 | 951.5 | 915.5 | 864.9 | 844.7 | |||||||||
| Total Debt | 490.1 | 469.2 | 523.6 | 917.7 | 638.8 | 486.3 | 477.4 | 405.6 | 749.7 | 415.0 | 279.4 | 455.5 | 258.2 | 133.9 | 74.2 | 58.8 | 104.1 | 127.7 | 30.9 | 16.6 | 19.4 | 26.7 | |||||||||
| Stockholders' Equity | 2,469.0 | 1,383.3 | 1,272.0 | 1,146.0 | 1,319.1 | 1,270.1 | 1,220.4 | 995.0 | 935.0 | 594.3 | 328.1 | 454.8 | 138.9 | 125.2 | 115.2 | 105.8 | 92.3 | 82.3 | 87.1 | 81.3 | 73.4 | 67.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 192.6 | 178.3 | 173.4 | 165.8 | 162.0 | 163.2 | 88.3 | 202.5 | 253.4 | (20.9) | 30.3 | 48.6 | 54.6 | (14.1) | 2.3 | 22.3 | 21.7 | 8.5 | 10.3 | 13.8 | 14.1 | ||||||||||
| Capital Expenditure | (19.6) | (6.4) | (9.5) | (5.0) | (5.0) | (4.2) | (13.2) | (11.6) | (15.0) | (9.0) | (1.5) | (3.5) | (3.7) | (1.9) | (2.4) | (7.0) | (4) | (4.2) | (3.4) | (1.7) | (1.8) | ||||||||||
| Free Cash Flow | 173.8 | 171.8 | 163.9 | 160.8 | 157.0 | 159.0 | 75.1 | 190.9 | 238.4 | (29.9) | 28.8 | 45.1 | 50.8 | (16.0) | (0.1) | 15.4 | 17.7 | 4.3 | 6.9 | 12.1 | 12.3 | ||||||||||