CAC - Camden National Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$53.00
DETAILS
HIGH:
$56.00
LOW:
$50.00
MEDIAN:
$53.00
CONSENSUS:
$53.00
UPSIDE:
7.46%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 367.3 | 289.7 | 250.3 | 208.9 | 193.9 | 203.9 | 207.0 | 186.4 | 171.9 | 165.5 | 124.7 | 111.0 | 111.2 | 112.6 | 119.7 | 124.1 | 132.8 | 143.8 | 120.4 | 118.9 | 99.8 | 84.8 | 83.0 | 89.0 | 93.0 | 88.5 | 77.2 | 68.2 | 63.3 | 23.4 |
| Cost of Revenue | 136.7 | 117.6 | 94.2 | 29.6 | 7.9 | 33.3 | 43.7 | 31.8 | 23.8 | 21.8 | 14.6 | 14.3 | 14.8 | 21.0 | 27.9 | 36.5 | 48.5 | 61.3 | 58.0 | 55.3 | 36.0 | 23.7 | 24.3 | 30.8 | 39.4 | 43.0 | 34.2 | 29.1 | 29.5 | 19.9 |
| Gross Profit | 230.6 | 172.1 | 156.1 | 179.3 | 186.0 | 170.6 | 163.3 | 154.5 | 148.1 | 143.7 | 110.1 | 96.7 | 96.4 | 91.5 | 91.8 | 87.5 | 84.3 | 82.5 | 62.4 | 63.6 | 63.8 | 61.1 | 58.6 | 58.2 | 53.6 | 45.5 | 43.0 | 39.1 | 33.8 | 3.4 |
| 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 |
| SG&A Expenses | 59.7 | 64.1 | 60.0 | 62.0 | 61.0 | 57.9 | 54.5 | 51.5 | 49.1 | 47.3 | 40.5 | 35.5 | 36.4 | 33.8 | 31.7 | 30.9 | 31.1 | 28.3 | 18.5 | 18.0 | 18.6 | 17.4 | 16.9 | 16.5 | 14.3 | 11.6 | 12.6 | 11.2 | 9.2 | 6.3 |
| Other Expenses | 89.3 | 42.6 | 42.2 | 40.2 | 38.4 | 38.3 | 37.2 | 37.3 | 36.6 | 38.9 | 38.7 | 25.1 | 25.1 | 23.4 | 22.1 | 20.7 | 20.0 | 33.5 | 15.2 | 16.2 | 13.9 | 14.5 | 13.5 | 15.8 | 16.7 | 13.8 | 15.0 | 11.0 | 8.7 | (15.0) |
| Operating Expenses | 149.0 | 106.6 | 102.2 | 102.2 | 99.4 | 96.2 | 91.7 | 88.8 | 85.8 | 86.1 | 79.2 | 60.7 | 61.5 | 57.2 | 53.9 | 51.7 | 51.0 | 61.8 | 33.7 | 34.2 | 32.5 | 31.9 | 30.4 | 32.3 | 31.0 | 25.4 | 27.6 | 22.2 | 17.9 | (8.7) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 81.6 | 65.5 | 53.8 | 77.0 | 86.6 | 74.4 | 71.6 | 65.8 | 62.4 | 57.5 | 30.9 | 36.0 | 34.9 | 34.3 | 38.0 | 35.9 | 33.2 | 20.7 | 28.7 | 29.4 | 31.3 | 29.2 | 28.2 | 25.9 | 22.6 | 20.1 | 15.4 | 16.9 | 15.9 | 12.1 |
| Interest Expense | 117.4 | 117.1 | 94.0 | 25.1 | 11.0 | 20.9 | 40.9 | 31.0 | 20.8 | 16.6 | 12.7 | 12.1 | 12.7 | 17.2 | 23.2 | 30.2 | 40.3 | 56.9 | 57.9 | 53.0 | 34.7 | 24.4 | 24.5 | 27.7 | 35.7 | 40.0 | 30.5 | 27.0 | 27.3 | 19.1 |
| Interest Income | 320.7 | 249.6 | 226.2 | 172.8 | 148.5 | 157.2 | 168.5 | 151.4 | 136.1 | 129.6 | 99.1 | 88.4 | 88.2 | 90.9 | 98.4 | 104.5 | 113.3 | 127.1 | 107.7 | 107.2 | 89.7 | 73.4 | 72.1 | 74.6 | 79.9 | 79.6 | 69.5 | 61.6 | 58.4 | 41.0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 91.5 | 69.3 | 57.8 | 81.2 | 91.0 | 78.9 | 76.2 | 70.3 | 67.9 | 63.9 | 35.8 | 40.2 | 39.1 | 37.5 | 41.1 | 39.6 | 36.5 | 23.9 | 31.0 | 31.0 | 33.6 | 31.4 | 31.1 | 29.1 | 25.1 | 21.5 | 16.5 | 18.5 | 17.4 | 13.2 |
| EBIT | 81.6 | 65.5 | 53.8 | 77.0 | 86.6 | 74.4 | 71.6 | 65.8 | 62.4 | 57.5 | 30.9 | 36.0 | 34.9 | 34.3 | 38.0 | 35.9 | 33.2 | 20.7 | 28.7 | 29.4 | 31.3 | 29.2 | 28.2 | 25.9 | 22.6 | 20.1 | 15.4 | 16.9 | 15.9 | 12.1 |
| Income Before Tax | 78.7 | 65.5 | 53.8 | 77.0 | 86.6 | 74.4 | 71.6 | 65.8 | 62.4 | 57.5 | 30.9 | 36.0 | 34.9 | 34.3 | 38.0 | 35.9 | 33.2 | 20.7 | 28.7 | 29.4 | 31.3 | 29.2 | 28.2 | 25.9 | 22.6 | 20.1 | 15.4 | 16.9 | 15.9 | 12.1 |
| Income Tax Expense | 13.5 | 12.5 | 10.5 | 15.6 | 17.6 | 14.9 | 14.4 | 12.7 | 33.9 | 17.5 | 9.9 | 11.4 | 12.1 | 10.9 | 11.8 | 11.1 | 10.4 | 5.4 | 8.5 | 9.1 | 10.0 | 9.7 | 9.3 | 8.4 | 7.2 | 6.2 | 5.2 | 5.4 | 5.2 | 4.0 |
| Net Income | 65.2 | 53.0 | 43.4 | 61.4 | 69.0 | 59.5 | 57.2 | 53.1 | 28.5 | 40.1 | 21.0 | 24.6 | 22.8 | 23.4 | 26.2 | 24.8 | 22.8 | 15.3 | 20.3 | 20.3 | 21.4 | 19.5 | 18.9 | 17.1 | 15.4 | 13.9 | 10.2 | 11.5 | 10.7 | 8.1 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.85 | 3.63 | 2.98 | 4.18 | 4.62 | 3.96 | 3.70 | 3.41 | 1.83 | 2.59 | 1.73 | 2.19 | 1.99 | 2.04 | 2.27 | 2.15 | 1.99 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.27 | 1.13 | 0.85 | 0.93 | 1.04 | 0.77 |
| EPS (Diluted) | 3.84 | 3.62 | 2.97 | 4.17 | 4.60 | 3.95 | 3.69 | 3.40 | 1.82 | 2.57 | 1.73 | 2.19 | 1.98 | 2.03 | 2.27 | 2.15 | 1.98 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.26 | 1.13 | 0.85 | 0.92 | 1.04 | 0.77 |
| Shares Outstanding | 16.8 | 14.6 | 14.6 | 14.6 | 14.9 | 15.0 | 15.4 | 15.6 | 15.5 | 15.4 | 12.0 | 11.2 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 9.8 | 10.4 | 11.4 | 11.5 | 11.9 | 12.1 | 12.2 | 12.2 | 12.1 | 12.2 | 10.3 | 10.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 97.5 | 215.0 | 99.8 | 75.4 | 220.6 | 145.8 | 75.6 | 67.0 | 103.0 | 87.7 | 29.8 | 35.2 | 31.6 | 37.2 | 33.5 | 38.9 | 29.3 | 24.2 | 18.2 | 13.5 | 19.3 |
| Short-Term Investments | 930.4 | 577.8 | 625.8 | 695.9 | 1,507.5 | 1,115.8 | 918.1 | 910.7 | 789.9 | 779.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 7.2 | 8.3 | 5.9 | 5.2 | 5.8 | 5.1 | 7.0 | 5 | 4.7 | 3.9 | 3.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (18.4) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,027.9 | 787.5 | 725.6 | 771.3 | 1,728.1 | 1,261.6 | 993.8 | 977.7 | 892.9 | 876.2 | 45.2 | 43.5 | 37.5 | 42.4 | 39.3 | 43.9 | 36.3 | 29.2 | 22.9 | 17.4 | 23.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 0 | 37.1 | 35.0 | 36.0 | 37.8 | 39.9 | 41.8 | 42.5 | 41.9 | 42.9 | 26.1 | 25.9 | 16.4 | 15.7 | 16.7 | 17.4 | 16.0 | 12.1 | 12.1 | 8.8 | 10.2 |
| Goodwill | 151.5 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 41.8 | 41.9 | 4.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42.6 | 0.4 | 1.0 | 1.6 | 2.2 | 2.8 | 3.5 | 4.2 | 5.0 | 6.8 | 4.0 | 4.5 | 2.9 | 3.8 | 5.8 | 5.1 | 7.0 | 5 | 4.7 | 3.9 | 0 |
| Long-Term Investments | 5,441.5 | 4,629.6 | 4,616.4 | 4,525.2 | 3,405.3 | 3,224.8 | 3,084.7 | 3,008.0 | 2,860.4 | 2,680.9 | 2,024.1 | 2,131.3 | 1,379.7 | 1,256.5 | 1,108.4 | 974.3 | 923.8 | 858.2 | 780.3 | 536.8 | 460.1 |
| Other Non-Current Assets | (5,441.5) | 215.9 | 199.5 | 192.8 | 213.1 | 263.0 | 194.2 | 147.3 | 147.8 | 123.5 | 83.3 | 94.4 | 49.4 | 48.4 | 45.7 | 48.0 | 28.1 | 21.3 | 15.4 | 10.7 | 16.5 |
| Total Non-Current Assets | 194.1 | 5,017.6 | 4,988.9 | 4,900.5 | 3,772.2 | 3,637.2 | 3,435.8 | 3,319.7 | 3,172.5 | 2,988.0 | 2,190.2 | 2,298.0 | 1,452.4 | 1,328.0 | 1,179.1 | 1,045.4 | 974.6 | 899.2 | 816.4 | 556.5 | 486.9 |
| Total Assets | 6,974.6 | 5,805.1 | 5,714.5 | 5,671.9 | 5,500.4 | 4,898.7 | 4,429.5 | 4,297.4 | 4,065.4 | 3,864.2 | 2,235.4 | 2,341.5 | 1,489.9 | 1,370.4 | 1,218.4 | 1,089.4 | 1,010.9 | 928.4 | 839.3 | 573.9 | 510.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 92.1 | 84.1 | 94.2 | 117.4 | 80.5 | 55.6 | 50.0 | 44.5 | 0 | 23.8 | 12.0 | 11.3 | 10.6 | 9.9 | 7.0 | 9 | 6.2 | 5.4 | 0 |
| Short-Term Debt | 581.8 | 500.6 | 485.6 | 265.2 | 211.6 | 162.4 | 268.8 | 271.0 | 542.0 | 530.1 | 0 | 0 | 277.7 | 277.0 | 191.9 | 210.8 | 168.4 | 174 | 113.7 | 132.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 4,633.2 | 4,597.4 | 4,826.9 | 4,608.9 | 4,005.2 | 3,537.7 | 3,464.5 | 3,000.5 | 2,828.5 | 1,495.8 | 1,489.5 | 1,014.6 | 901.0 | 850.1 | 763.6 | 744.4 | 667.7 | 641.6 | 373.4 | 353.2 |
| Total Current Liabilities | 581.8 | 5,133.8 | 5,175.1 | 5,176.2 | 4,914.7 | 4,285.1 | 3,887.0 | 3,791.0 | 3,592.4 | 3,403.1 | 1,517.5 | 1,537.1 | 1,304.3 | 1,189.3 | 1,052.6 | 984.3 | 919.8 | 850.7 | 761.5 | 511.3 | 353.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 62.5 | 44.3 | 44.3 | 44.3 | 44.3 | 84.3 | 69.1 | 69.1 | 68.8 | 68.8 | 527.3 | 661.8 | 59.1 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,050.9 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.8) | 0 | 0 | 47.0 | 0 | 0 | 0 | (0.1) | (0.1) | 5.2 |
| Total Non-Current Liabilities | 1,113.5 | 140.1 | 44.3 | 44.3 | 44.3 | 84.3 | 69.1 | 70.6 | 69.6 | 69.5 | 526.1 | 638.0 | 59.1 | 61.4 | 47.0 | 0 | 0 | 183 | (0.1) | (0.1) | 99.0 |
| Total Liabilities | 6,278.0 | 5,273.9 | 5,219.4 | 5,220.6 | 4,959.1 | 4,369.4 | 3,956.1 | 3,861.6 | 3,662.0 | 3,472.7 | 2,044.8 | 2,175.1 | 1,363.5 | 1,250.7 | 1,099.6 | 984.3 | 919.8 | 850.7 | 761.4 | 511.2 | 452.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 215.8 | 116.4 | 115.6 | 115.1 | 123.1 | 131.1 | 139.1 | 158.2 | 156.9 | 156.0 | 0 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 0 | 2.4 |
| Retained Earnings | 545.1 | 509.5 | 481.0 | 462.2 | 424.4 | 377.5 | 340.6 | 302.0 | 266.7 | 249.4 | 133.6 | 118.6 | 118.8 | 127.5 | 114.1 | 102.6 | 92.3 | 83.6 | 77.6 | 62.9 | 56.8 |
| Accumulated Other Comprehensive Income | (64.4) | (94.6) | (101.6) | (126.0) | (6.2) | 20.7 | (6.3) | (24.4) | (20.2) | (13.9) | 6.9 | (1.1) | 0.8 | 3.4 | 7.7 | 4.5 | (0.8) | (5.8) | 0.2 | 0 | 0.0 |
| Total Stockholders' Equity | 696.6 | 531.2 | 495.1 | 451.3 | 541.3 | 529.3 | 473.4 | 435.8 | 403.4 | 391.5 | 190.6 | 166.4 | 126.4 | 119.7 | 118.8 | 105.1 | 90.9 | 77.6 | 77.8 | 62.6 | 57.8 |
| Total Liabilities & Equity | 6,974.6 | 5,805.1 | 5,714.5 | 5,671.9 | 5,500.4 | 4,898.7 | 4,429.5 | 4,297.4 | 4,065.4 | 3,864.2 | 2,235.4 | 2,341.5 | 1,489.9 | 1,370.4 | 1,218.4 | 1,089.4 | 1,010.9 | 928.4 | 839.3 | 573.9 | 510.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 644.3 | 545.0 | 529.9 | 309.5 | 255.9 | 246.8 | 337.9 | 341.5 | 611.5 | 599.7 | 526.1 | 661.8 | 336.8 | 338.4 | 191.9 | 210.8 | 168.4 | 174 | 113.7 | 132.5 | 93.8 |
| Net Debt | 546.8 | 330.0 | 430.1 | 234.1 | 35.3 | 101.0 | 262.3 | 274.5 | 508.5 | 512.0 | 496.4 | 626.6 | 305.2 | 301.2 | 158.4 | 172.0 | 139.1 | 149.8 | 95.5 | 119 | 74.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 65.2 | 53.0 | 43.4 | 61.4 | 69.0 | 59.5 | 57.2 | 53.1 | 28.5 | 40.1 | 21.4 | 19.5 | 18.9 | 17.1 | 15.4 | 13.9 | 10.2 | 11.5 | 10.7 | 8.2 |
| Depreciation & Amortization | 11.1 | 3.9 | 4.0 | 4.1 | 4.4 | 4.5 | 4.6 | 4.5 | 5.6 | 6.3 | 2.3 | 2.2 | 2.9 | 3.1 | 2.5 | 1.4 | 1.1 | 1.6 | 1.5 | 1.0 |
| Stock-Based Compensation | 3.4 | 2.9 | 2.8 | 2.6 | 2.4 | 1.8 | 1.9 | 1.7 | 1.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.8) | 0.3 | 6.4 | (4.7) | 3.3 | (33.1) | (27.6) | (0.4) | 12.4 | 10.5 | (1.7) | 0.4 | (0.1) | (2.0) | 2.7 | (3.7) | 1.7 | (3.2) | (1.9) | 0.3 |
| Other Non-Cash Items | (0.6) | 0.5 | 9.7 | 40.0 | 64.3 | (12.7) | (3.2) | 5.5 | 10.4 | (1.5) | 1.7 | (1.4) | (0.4) | 3.6 | 16.0 | (2.9) | 5.5 | (25.7) | (4.7) | 0.5 |
| Operating Cash Flow | 63.9 | 60.9 | 67.5 | 105.2 | 142.7 | 18.2 | 32.9 | 64.3 | 58.3 | 57.4 | 23.6 | 20.7 | 21.2 | 21.8 | 36.7 | 8.6 | 18.5 | (15.8) | 5.6 | 10.1 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (5.7) | (5.6) | (2.6) | (2.2) | (1.9) | (2.9) | (4.3) | (5.0) | (2.8) | (1.7) | (1.1) | (2.1) | (0.3) | (1.0) | (3.5) | (5.5) | (1.4) | (1.7) | (1.4) | (1.8) |
| Acquisitions | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (240.5) | (60.4) | (137.1) | (138.2) | (758.8) | (433.4) | (339.3) | (232.2) | (170.5) | (231.2) | (146.4) | (125.1) | (232.4) | (133.0) | (78.2) | (12.5) | (72.5) | (88.7) | (77.3) | (3.5) |
| Sales/Maturities of Investments | 209.1 | 123.1 | 225.1 | 233.7 | 321.6 | 265.8 | 355.6 | 191.8 | 155.0 | 184.6 | 90.6 | 101.1 | 237.0 | 85.3 | 39.8 | 19.5 | 50.2 | 84.6 | 65 | 0 |
| Other Investing Activities | (67.6) | (26.8) | (92.4) | (581.0) | (210.0) | (123.9) | (67.9) | (231.3) | (193.8) | (119.7) | (113.6) | (102.1) | (158.6) | (86.5) | (40.3) | (70.6) | (70.1) | 25.8 | (65.7) | (25.2) |
| Investing Cash Flow | (56.4) | 30.3 | (7.0) | (487.7) | (649.1) | (294.5) | (55.8) | (276.8) | (212.1) | (168.0) | (170.5) | (128.1) | (154.3) | (135.2) | (82.2) | (69.1) | (93.9) | 20.0 | (79.4) | (30.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (28.7) | 14.7 | 220.3 | 53.4 | 9.0 | (91.5) | (2.2) | (270.1) | 16.7 | 52.2 | 10.2 | (1.6) | 99.5 | 28.0 | 42.4 | (5.5) | 60.2 | (47.5) | 38.7 | 26.8 |
| Stock Repurchased | 0 | (1.6) | (2) | (10.2) | (10.1) | (9.7) | (20.8) | (0.0) | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Dividends Paid | (28.5) | (24.6) | (24.5) | (23.5) | (21.1) | (19.8) | (18.6) | (17.2) | (14.3) | (12.4) | (9.9) | (6.1) | (5.6) | (5.5) | (5.2) | (5.2) | (4.2) | (3.9) | (3.1) | (2.2) |
| Other Financing Activities | (67.3) | 35.3 | (229.8) | 217.7 | 603.4 | 467.4 | 73.1 | 463.8 | 166.7 | 78.9 | 149.3 | 112.4 | 50.9 | 86.6 | 19.4 | 76.6 | 26.2 | 52.9 | 36.6 | (1.7) |
| Financing Cash Flow | (125.0) | 23.9 | (36.1) | 237.3 | 581.2 | 346.4 | 31.6 | 176.5 | 169.1 | 118.8 | 145.6 | 101.9 | 136.7 | 108.1 | 55.0 | 65.6 | 81.4 | (2.7) | 70.8 | 21.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (117.5) | 115.2 | 24.4 | (145.2) | 74.9 | 70.1 | 8.6 | (36.0) | 15.3 | 8.2 | (1.3) | (5.6) | 3.6 | (5.3) | 9.5 | 5.1 | 6.1 | 1.5 | (3) | 0.9 |
| Cash at Beginning | 215.0 | 99.8 | 75.4 | 220.6 | 145.8 | 75.6 | 67.0 | 103.0 | 87.7 | 79.5 | 31.6 | 37.2 | 33.5 | 38.9 | 29.3 | 24.2 | 18.2 | 16.7 | 19.7 | 16.4 |
| Cash at End | 97.5 | 215.0 | 99.8 | 75.4 | 220.6 | 145.8 | 75.6 | 67.0 | 103.0 | 87.7 | 30.3 | 31.6 | 37.2 | 33.5 | 38.9 | 29.3 | 24.2 | 18.2 | 16.7 | 17.2 |
| Free Cash Flow | 58.2 | 55.4 | 64.9 | 103 | 140.9 | 15.3 | 28.6 | 59.3 | 55.5 | 55.7 | 22.6 | 18.6 | 20.9 | 20.8 | 33.2 | 3.1 | 17.1 | (17.5) | 4.2 | 8.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 367.3 | 289.7 | 250.3 | 208.9 | 193.9 | 203.9 | 207.0 | 186.4 | 171.9 | 165.5 | 124.7 | 111.0 | 111.2 | 112.6 | 119.7 | 124.1 | 132.8 | 143.8 | 120.4 | 118.9 | 99.8 | 84.8 | 83.0 | 89.0 | 93.0 | 88.5 | 77.2 | 68.2 | 63.3 | 23.4 |
| Gross Profit | 230.6 | 172.1 | 156.1 | 179.3 | 186.0 | 170.6 | 163.3 | 154.5 | 148.1 | 143.7 | 110.1 | 96.7 | 96.4 | 91.5 | 91.8 | 87.5 | 84.3 | 82.5 | 62.4 | 63.6 | 63.8 | 61.1 | 58.6 | 58.2 | 53.6 | 45.5 | 43.0 | 39.1 | 33.8 | 3.4 |
| Operating Income | 81.6 | 65.5 | 53.8 | 77.0 | 86.6 | 74.4 | 71.6 | 65.8 | 62.4 | 57.5 | 30.9 | 36.0 | 34.9 | 34.3 | 38.0 | 35.9 | 33.2 | 20.7 | 28.7 | 29.4 | 31.3 | 29.2 | 28.2 | 25.9 | 22.6 | 20.1 | 15.4 | 16.9 | 15.9 | 12.1 |
| Net Income | 65.2 | 53.0 | 43.4 | 61.4 | 69.0 | 59.5 | 57.2 | 53.1 | 28.5 | 40.1 | 21.0 | 24.6 | 22.8 | 23.4 | 26.2 | 24.8 | 22.8 | 15.3 | 20.3 | 20.3 | 21.4 | 19.5 | 18.9 | 17.1 | 15.4 | 13.9 | 10.2 | 11.5 | 10.7 | 8.1 |
| EPS (Diluted) | 3.84 | 3.62 | 2.97 | 4.17 | 4.60 | 3.95 | 3.69 | 3.40 | 1.82 | 2.57 | 1.73 | 2.19 | 1.98 | 2.03 | 2.27 | 2.15 | 1.98 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.26 | 1.13 | 0.85 | 0.92 | 1.04 | 0.77 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 97.5 | 215.0 | 99.8 | 75.4 | 220.6 | 145.8 | 75.6 | 67.0 | 103.0 | 87.7 | 29.8 | 35.2 | 31.6 | 37.2 | 33.5 | 38.9 | 29.3 | 24.2 | 18.2 | 13.5 | 19.3 | |||||||||
| Total Assets | 6,974.6 | 5,805.1 | 5,714.5 | 5,671.9 | 5,500.4 | 4,898.7 | 4,429.5 | 4,297.4 | 4,065.4 | 3,864.2 | 2,235.4 | 2,341.5 | 1,489.9 | 1,370.4 | 1,218.4 | 1,089.4 | 1,010.9 | 928.4 | 839.3 | 573.9 | 510.1 | |||||||||
| Total Debt | 644.3 | 545.0 | 529.9 | 309.5 | 255.9 | 246.8 | 337.9 | 341.5 | 611.5 | 599.7 | 526.1 | 661.8 | 336.8 | 338.4 | 191.9 | 210.8 | 168.4 | 174 | 113.7 | 132.5 | 93.8 | |||||||||
| Stockholders' Equity | 696.6 | 531.2 | 495.1 | 451.3 | 541.3 | 529.3 | 473.4 | 435.8 | 403.4 | 391.5 | 190.6 | 166.4 | 126.4 | 119.7 | 118.8 | 105.1 | 90.9 | 77.6 | 77.8 | 62.6 | 57.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.9 | 60.9 | 67.5 | 105.2 | 142.7 | 18.2 | 32.9 | 64.3 | 58.3 | 57.4 | 23.6 | 20.7 | 21.2 | 21.8 | 36.7 | 8.6 | 18.5 | (15.8) | 5.6 | 10.1 | ||||||||||
| Capital Expenditure | (5.7) | (5.6) | (2.6) | (2.2) | (1.9) | (2.9) | (4.3) | (5.0) | (2.8) | (1.7) | (1.1) | (2.1) | (0.3) | (1.0) | (3.5) | (5.5) | (1.4) | (1.7) | (1.4) | (1.8) | ||||||||||
| Free Cash Flow | 58.2 | 55.4 | 64.9 | 103 | 140.9 | 15.3 | 28.6 | 59.3 | 55.5 | 55.7 | 22.6 | 18.6 | 20.9 | 20.8 | 33.2 | 3.1 | 17.1 | (17.5) | 4.2 | 8.3 | ||||||||||