CCBG - Capital City Bank Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$49.50
DETAILS
HIGH:
$49.50
LOW:
$49.50
MEDIAN:
$49.50
CONSENSUS:
$49.50
UPSIDE:
6.66%
| 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 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 279.3 | 262.2 | 245.7 | 200.6 | 207.3 | 211.5 | 160.1 | 145.0 | 132.4 | 128.4 | 133.7 | 124.7 | 131.9 | 140.3 | 154.6 | 163.7 | 180.2 | 203.7 | 224.6 | 221.5 | 189.3 | 152.1 | 136.8 | 140.3 | 151.0 | 136.1 | 126.3 | 111.6 | 104.5 | 82.5 | 34.0 | 28.8 |
| Cost of Revenue | 36.0 | 39.8 | 31.8 | 14.4 | 1.9 | 14.5 | 11.5 | 9.8 | 6.2 | 4.0 | 4.9 | 5.5 | 7.9 | 21.5 | 26.5 | 36.8 | 56.9 | 66.5 | 59.2 | 48.7 | 32.6 | 17.6 | 18.3 | 25.8 | 52.2 | 49.4 | 43.7 | 37.6 | 35 | 26.9 | 20.8 | 16.0 |
| Gross Profit | 243.3 | 222.5 | 213.9 | 186.2 | 205.4 | 197.0 | 148.6 | 135.2 | 126.3 | 124.4 | 128.8 | 119.2 | 124.0 | 118.7 | 128.1 | 126.9 | 123.3 | 137.2 | 165.4 | 172.8 | 156.7 | 134.5 | 118.5 | 114.5 | 98.8 | 86.7 | 82.6 | 74 | 69.5 | 55.6 | 13.2 | 12.8 |
| 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 | 0 |
| SG&A Expenses | 116.3 | 105.3 | 100.0 | 96.4 | 111.2 | 100.7 | 71.1 | 69.0 | 68.2 | 68.7 | 65.4 | 66.6 | 72.0 | 71.8 | 72.4 | 75.1 | 65.1 | 61.8 | 60.3 | 60.9 | 53.7 | 44.3 | 40.5 | 40.2 | 37.7 | 30.0 | 29 | 26.6 | 25.6 | 21 | 18.0 | 17.1 |
| Other Expenses | 43.2 | 51.6 | 50.0 | 48.7 | 44.7 | 43.5 | 36.8 | 36.5 | 35.0 | 38.0 | 49.9 | 41.7 | 44.0 | 48.2 | 50.2 | 55.2 | 67.0 | 53.4 | 61.7 | 60.7 | 56.1 | 44.9 | 39.3 | 38.5 | 35.1 | 29.2 | 30.8 | 23.9 | 22.3 | 18.2 | (18.2) | (16.5) |
| Operating Expenses | 159.6 | 156.9 | 150.0 | 145.1 | 155.9 | 144.1 | 107.8 | 105.5 | 103.2 | 106.7 | 115.3 | 108.3 | 116.0 | 120.0 | 122.5 | 130.3 | 132.1 | 115.2 | 122.0 | 121.6 | 109.8 | 89.2 | 79.7 | 78.7 | 72.8 | 59.1 | 59.8 | 50.5 | 47.9 | 39.2 | (0.2) | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 83.7 | 65.6 | 63.9 | 41.1 | 49.5 | 52.9 | 40.8 | 29.6 | 23.1 | 17.6 | 13.6 | 10.9 | 8.0 | (1.2) | 5.5 | (3.4) | (8.8) | 21.9 | 43.4 | 51.2 | 46.9 | 45.3 | 38.8 | 35.8 | 26.0 | 27.6 | 22.8 | 23.5 | 21.6 | 16.4 | 13.4 | 12.2 |
| Interest Expense | 32.7 | 35.7 | 22.1 | 6.9 | 3.5 | 4.9 | 9.5 | 6.9 | 3.9 | 3.2 | 3.3 | 3.6 | 4.4 | 5.4 | 7.5 | 13.0 | 16.8 | 34 | 53.1 | 46.8 | 30.1 | 15.4 | 14.8 | 22.5 | 48.2 | 46.2 | 41.3 | 35.2 | 32.7 | 25.4 | 20.5 | 14.7 |
| Interest Income | 204.4 | 194.7 | 181.1 | 131.3 | 106.4 | 106.2 | 112.8 | 99.4 | 86.9 | 81.2 | 79.7 | 78.2 | 82.2 | 89.7 | 99.5 | 110.5 | 122.8 | 142.9 | 165.3 | 165.9 | 140.1 | 101.5 | 94.8 | 104.2 | 119.0 | 109.3 | 99.7 | 89 | 85 | 66.2 | 54.5 | 47.9 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 89.4 | 73.4 | 71.9 | 48.8 | 57.2 | 60.1 | 47.0 | 36.1 | 29.6 | 24.6 | 20.2 | 17.4 | 14.6 | 6.0 | 13.0 | 6.3 | 1.9 | 34.4 | 55.8 | 64.6 | 59.7 | 56.5 | 49.1 | 44.8 | 35.3 | 35.8 | 30.8 | 29 | 26.6 | 20.7 | 16.0 | 14.5 |
| EBIT | 83.7 | 65.6 | 63.9 | 41.1 | 49.5 | 52.9 | 40.8 | 29.6 | 23.1 | 17.6 | 13.6 | 10.9 | 8.0 | (1.2) | 5.5 | (3.4) | (8.8) | 21.9 | 43.4 | 51.2 | 46.9 | 45.3 | 38.8 | 35.8 | 26.0 | 27.6 | 22.8 | 23.5 | 21.6 | 16.4 | 13.4 | 12.2 |
| Income Before Tax | 81.7 | 65.6 | 63.9 | 41.1 | 49.5 | 52.9 | 40.8 | 29.6 | 23.1 | 17.6 | 13.6 | 10.9 | 8.0 | (1.2) | 5.5 | (3.4) | (8.8) | 21.9 | 43.4 | 51.2 | 46.9 | 45.3 | 38.8 | 35.8 | 26.0 | 27.6 | 22.8 | 23.5 | 21.6 | 16.4 | 13.4 | 12.2 |
| Income Tax Expense | 20.2 | 13.9 | 13.0 | 7.8 | 9.8 | 10.2 | 10.0 | 3.4 | 12.2 | 5.9 | 4.5 | 1.7 | 1.9 | (1.3) | 0.6 | (3.0) | (5.3) | 6.7 | 13.7 | 17.9 | 16.6 | 15.9 | 13.6 | 12.7 | 9.1 | 9.4 | 7.5 | 8.2 | 7.2 | 5 | 3.9 | 3.4 |
| Net Income | 61.6 | 52.9 | 52.3 | 33.4 | 33.4 | 31.6 | 30.8 | 26.2 | 10.9 | 11.7 | 9.1 | 9.3 | 6.0 | 0.1 | 4.9 | (0.4) | (3.5) | 15.2 | 29.7 | 33.3 | 30.3 | 29.4 | 25.2 | 23.1 | 16.9 | 18.2 | 15.3 | 15.3 | 14.4 | 11.4 | 9.5 | 8.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.60 | 3.12 | 3.08 | 1.97 | 1.98 | 1.88 | 1.84 | 1.54 | 0.64 | 0.69 | 0.53 | 0.53 | 0.35 | 0.01 | 0.29 | -0.02 | -0.20 | 0.89 | 1.66 | 1.79 | 1.66 | 1.39 | 1.53 | 1.12 | 1.02 | 1.14 | 0.96 | 0.97 | 0.39 | 0.18 | 0.71 | 0.66 |
| EPS (Diluted) | 3.60 | 3.12 | 3.07 | 1.97 | 1.98 | 1.88 | 1.83 | 1.54 | 0.64 | 0.69 | 0.53 | 0.53 | 0.35 | 0.01 | 0.29 | -0.02 | -0.20 | 0.89 | 1.66 | 1.79 | 1.66 | 1.39 | 1.52 | 1.11 | 1.02 | 1.14 | 0.96 | 0.96 | 0.39 | 0.18 | 0.71 | 0.66 |
| Shares Outstanding | 17.1 | 16.9 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 17.0 | 17.0 | 17.0 | 17.3 | 17.4 | 17.3 | 17.2 | 17.1 | 17.1 | 17.0 | 17.1 | 17.9 | 18.6 | 18.3 | 21.0 | 16.5 | 20.7 | 16.6 | 15.9 | 15.9 | 15.9 | 13.7 | 13.5 | 13.4 | 13.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 62.2 | 70.5 | 83.1 | 72.1 | 65.3 | 67.9 | 60.1 | 62.0 | 58.4 | 48.3 | 57.9 | 88.1 | 87.0 | 93.1 | 89.8 | 92.4 | 73.4 | 79.5 | 68.4 | 113.8 | 88.9 | 103.1 | 89.1 |
| Short-Term Investments | 0 | 425.9 | 337.9 | 413.3 | 654.6 | 324.9 | 403.6 | 446.2 | 480.9 | 522.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.9 | 7.3 | 5.5 |
| Inventory | 0 | 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 | (9.8) | 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 | 62.2 | 496.5 | 421.0 | 485.4 | 719.9 | 392.8 | 463.7 | 508.2 | 539.3 | 571.0 | 57.9 | 88.1 | 87.0 | 93.1 | 89.8 | 92.4 | 73.4 | 79.5 | 68.4 | 120.1 | 95.8 | 110.4 | 94.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 79.5 | 82.0 | 81.3 | 82.1 | 83.4 | 86.8 | 84.5 | 87.2 | 91.7 | 95.5 | 115.4 | 106.4 | 59.0 | 54.0 | 48.9 | 47.0 | 37.0 | 37.8 | 37.2 | 31.6 | 34 | 26.2 | 24.3 |
| Goodwill | 89.1 | 91.8 | 0 | 91.8 | 0 | 89.1 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,030.0 | 3,198.0 | 3,360.7 | 3,210.3 | 2,302.9 | 2,266.6 | 2,071.1 | 1,984.2 | 1,861.7 | 1,736.1 | 2,048.6 | 2,112.4 | 2,023.0 | 1,510.9 | 1,453.0 | 1,450.3 | 1,318.1 | 1,239.7 | 1,206 | 837.9 | 871.2 | 668.2 | 612.5 |
| Other Non-Current Assets | 125.1 | 455.8 | 348.6 | 648.3 | 1,064.4 | 962.8 | 384.8 | 294.8 | 321.3 | 357.8 | 397.6 | 88.9 | 114.7 | 162.6 | 204.0 | 199.4 | 76.7 | 48.3 | 103.3 | 12.4 | 12 | 7.6 | 9.8 |
| Total Non-Current Assets | 4,323.6 | 3,828.5 | 3,883.5 | 4,033.8 | 3,543.9 | 3,405.3 | 2,625.3 | 2,451.0 | 2,359.5 | 2,274.2 | 2,650.4 | 2,400.6 | 2,277.0 | 1,753.4 | 1,734.9 | 1,729.0 | 1,454.1 | 1,351.1 | 1,375.3 | 889.6 | 925.6 | 703.3 | 648.0 |
| Total Assets | 4,385.8 | 4,324.9 | 4,304.5 | 4,519.2 | 4,263.8 | 3,798.1 | 3,089.0 | 2,959.2 | 2,899.2 | 2,845.2 | 2,708.3 | 2,488.7 | 2,364.0 | 1,846.5 | 1,824.8 | 1,821.4 | 1,527.5 | 1,430.5 | 1,443.7 | 1,009.7 | 1,021.4 | 813.7 | 742.6 |
| 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 | 0 |
| Short-Term Debt | 50.1 | 28.3 | 35.3 | 56.8 | 34.6 | 79.7 | 6.4 | 13.5 | 7.5 | 12.7 | 35.8 | 62.0 | 96.0 | 108.2 | 113.7 | 67.0 | 83.5 | 66.3 | 25.2 | 90.7 | 36 | 2.4 | 1.0 |
| Deferred Revenue | 0 | 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 | 0 | 3,672.0 | 3,701.8 | 3,939.3 | 3,712.9 | 3,217.6 | 2,645.5 | 2,531.9 | 2,469.9 | 2,412.3 | 2,258.2 | 1,992.2 | 1,894.9 | 1,474.2 | 1,434.2 | 1,550.1 | 1,268.4 | 1,202.7 | 1,253.5 | 834.8 | 866.7 | 699.6 | 648.2 |
| Total Current Liabilities | 50.1 | 3,700.3 | 3,737.2 | 3,996.1 | 3,747.4 | 3,297.2 | 2,651.9 | 2,545.4 | 2,477.4 | 2,425.0 | 2,294.1 | 2,054.2 | 1,990.9 | 1,582.4 | 1,547.9 | 1,617.1 | 1,351.8 | 1,268.9 | 1,278.7 | 925.5 | 902.7 | 702.0 | 649.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 43.3 | 53.7 | 53.2 | 53.4 | 53.8 | 55.9 | 59.4 | 61.5 | 66.9 | 67.8 | 112.3 | 114.4 | 99.4 | 46.5 | 71.7 | 13.6 | 11.7 | 14.3 | 18.7 | 15.9 | 18.1 | 2.0 | 0 |
| 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 | 0 |
| Other Non-Current Liabilities | 3,739.6 | 75.7 | 66.1 | 73.7 | 67.7 | 102.1 | 50.7 | 49.7 | 70.4 | 77.2 | 34.1 | 41.3 | 16.9 | 14.8 | 18.6 | 18.9 | 16.3 | 15.1 | 17.4 | (32.2) | 11.1 | 28.5 | 21.1 |
| Total Non-Current Liabilities | 3,782.8 | 129.3 | 119.3 | 127.1 | 121.5 | 158.0 | 110.1 | 111.2 | 137.2 | 145.0 | 146.3 | 155.7 | 116.3 | 61.3 | 90.4 | 32.5 | 28.0 | 29.4 | 36.1 | (16.3) | 29.2 | 30.5 | 21.1 |
| Total Liabilities | 3,832.9 | 3,829.6 | 3,856.4 | 4,123.2 | 3,868.9 | 3,455.2 | 2,761.9 | 2,656.6 | 2,614.8 | 2,570.0 | 2,440.4 | 2,209.9 | 2,107.2 | 1,643.7 | 1,638.2 | 1,649.6 | 1,379.9 | 1,298.3 | 1,314.8 | 909.2 | 931.9 | 732.5 | 670.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 |
| Retained Earnings | 508.4 | 463.9 | 426.3 | 387.0 | 364.8 | 332.5 | 322.9 | 300.2 | 279.4 | 267.0 | 246.5 | 262.9 | 204.6 | 185.1 | 168.6 | 152.1 | 141.7 | 129.1 | 119.5 | 93.3 | 84.4 | 80.7 | 74.0 |
| Accumulated Other Comprehensive Income | 2.6 | (6.5) | (22.1) | (37.2) | (16.2) | (44.1) | (28.2) | (28.8) | (32.0) | (26.2) | (14.8) | (21.0) | (0.4) | 1.4 | 3.1 | 2.4 | (1.5) | (6.2) | 0.6 | 0.6 | 0.1 | 1.0 | (0.9) |
| Total Stockholders' Equity | 552.9 | 495.3 | 448.0 | 396.0 | 394.9 | 342.8 | 327.0 | 302.6 | 284.4 | 275.2 | 267.9 | 278.8 | 256.8 | 202.8 | 186.5 | 171.8 | 147.6 | 132.2 | 128.9 | 100.5 | 89.5 | 81.2 | 72.4 |
| Total Liabilities & Equity | 4,385.8 | 4,324.9 | 4,304.5 | 4,519.2 | 4,263.8 | 3,798.1 | 3,089.0 | 2,959.2 | 2,899.2 | 2,845.2 | 2,708.3 | 2,488.7 | 2,364.0 | 1,846.5 | 1,824.8 | 1,821.4 | 1,527.5 | 1,430.5 | 1,443.7 | 1,009.7 | 1,021.4 | 813.7 | 742.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 93.4 | 82.0 | 88.5 | 110.2 | 88.3 | 135.6 | 65.8 | 75.0 | 74.3 | 80.5 | 148.1 | 176.4 | 195.4 | 154.7 | 185.4 | 80.6 | 95.2 | 80.5 | 43.9 | 106.6 | 54.1 | 4.4 | 1.0 |
| Net Debt | 31.2 | 11.4 | 5.4 | 38.1 | 23.0 | 67.7 | 5.7 | 13.0 | 15.9 | 32.2 | 90.2 | 88.3 | 108.4 | 61.5 | 95.6 | (11.8) | 21.8 | 1.1 | (24.5) | (7.2) | (34.8) | (98.7) | (88.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 61.6 | 52.9 | 52.3 | 33.4 | 33.4 | 31.6 | 30.8 | 26.2 | 10.9 | 11.7 | 30.3 | 29.4 | 25.2 | 23.1 | 16.9 | 18.2 | 15.3 | 15.3 | 14.4 | 11.4 | 9.5 | 8.8 |
| Depreciation & Amortization | 0 | 7.8 | 8.1 | 7.8 | 7.7 | 7.2 | 6.3 | 6.5 | 6.6 | 7.0 | 12.8 | 11.2 | 10.3 | 9.0 | 9.3 | 8.2 | 8 | 5.5 | 5 | 4.3 | 2.6 | 2.3 |
| Stock-Based Compensation | 0 | 1.8 | 1.2 | 1.6 | 0.8 | 0.9 | 1.6 | 1.4 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.1 | 0.3 | (5.4) | 0.1 | 2.9 | 2.1 | 8.7 | (9.8) | (3.5) | (9.5) | 6.1 | (1.0) | (2.4) | 3.2 | 2.4 | (2.5) | (1.2) | (7.9) | (0.1) | 5.6 | 0 | (0.1) |
| Other Non-Cash Items | 18.0 | 1.7 | (0.9) | 53.7 | 81.5 | (90.4) | 5.1 | 5.5 | 15.7 | 8.7 | (0.6) | 3.8 | 4.0 | 4.2 | 4.8 | 3.2 | 2.6 | 3.3 | 2.8 | 2 | 3.9 | 2.6 |
| Operating Cash Flow | 87.6 | 63.6 | 54.8 | 92.7 | 122.2 | (48.6) | 53.7 | 34.6 | 38.8 | 22.6 | 48.8 | 44.2 | 37.9 | 38.1 | 33.4 | 26.7 | 24.5 | 16.3 | 22.3 | 24.1 | 16.9 | 13.7 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (7.6) | (8.7) | (7.0) | (6.3) | (5.2) | (9.7) | (3.8) | (1.5) | (4.0) | (4.5) | (17.4) | (5.6) | (11.2) | (6.9) | (7.7) | (3.2) | (4.5) | (4.3) | (2.2) | (2.6) | 0 | (6.1) |
| Acquisitions | 2.4 | 0 | 0 | 2.9 | 2.7 | 3.4 | 0 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (401.7) | (200.0) | (23.4) | (272.1) | (775.5) | (141.0) | (211.9) | (235.3) | (262.3) | (242.0) | (45.7) | (88.0) | (107.7) | (43.4) | (6.1) | (0.5) | (66) | (123.5) | (10.5) | (54.4) | 0 | (98.9) |
| Sales/Maturities of Investments | 370.9 | 195.7 | 140.0 | 140.3 | 257.5 | 285.8 | 230.4 | 261.5 | 256.5 | 173.6 | 116.9 | 132.1 | 101.4 | 82.5 | 117.2 | 50.8 | 104.2 | 84.5 | 69.6 | 75.3 | 0 | 0 |
| Other Investing Activities | 100.3 | 81.3 | (178.1) | (630.5) | 66.6 | (171.0) | (61.7) | (118.7) | (87.7) | (64.6) | (127.7) | (170.1) | (64.1) | (45.9) | (21.1) | (125.8) | (86.5) | 10.7 | (33.4) | (51.3) | (0.1) | 95.0 |
| Investing Cash Flow | 64.4 | 68.4 | (68.5) | (765.8) | (454.0) | (32.6) | (46.9) | (94.0) | (97.5) | (137.4) | (36.5) | (131.6) | (81.6) | (13.7) | 82.3 | (78.7) | (52.8) | (32.6) | 23.5 | (33) | (0.1) | (10.0) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 11.5 | (6.6) | (21.7) | 21.9 | (47.3) | 69.8 | (9.2) | 0.7 | (6.2) | (69.2) | 20.1 | 15.3 | (30.8) | 104.8 | (39.8) | 14.6 | 36.6 | (20.3) | 9.4 | 37.7 | 54.8 | (16.5) |
| Stock Repurchased | 0 | (2.3) | (3.7) | 0 | 0 | (2.0) | (1.8) | (8.0) | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.1) | (14.9) | (12.9) | (11.2) | (10.5) | (9.6) | (8.0) | (5.5) | (4.1) | (2.9) | (11.4) | (9.9) | (8.6) | (6.6) | (6.4) | (5.5) | (5.7) | (4.3) | (3.7) | (5.7) | 0 | (2.4) |
| Other Financing Activities | (9.7) | (29.8) | (237.5) | 226.5 | 495.3 | 573.1 | 114.7 | 62.8 | 58.4 | 110.3 | (17.1) | 23.8 | 40.0 | (115.9) | 77.8 | 65.7 | (50.9) | 55.2 | (30) | (38) | 0.8 | (9.5) |
| Financing Cash Flow | (13.9) | (52.1) | (274.8) | 238.4 | 438.6 | 631.3 | 95.6 | 50.0 | 48.1 | 31.9 | (7.4) | 30.4 | 1.6 | (20.4) | 27.1 | 72.8 | (19.6) | 31.7 | (23.2) | (5.5) | 55.6 | (28.5) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 138.1 | 79.8 | (288.6) | (434.7) | 106.8 | 550.1 | 102.4 | (9.4) | (10.6) | (82.9) | 4.8 | (57.0) | (42.2) | 3.9 | 142.8 | 20.9 | (47.9) | 15.3 | 22.6 | (103.1) | 14.0 | (24.8) |
| Cash at Beginning | 391.9 | 312.1 | 600.6 | 1,035.4 | 928.5 | 378.4 | 276 | 285.4 | 296.0 | 378.9 | 161.5 | 218.6 | 260.8 | 256.8 | 114.0 | 93.1 | 141 | 125.7 | 103.1 | 103.1 | 89.1 | 113.9 |
| Cash at End | 530.0 | 391.9 | 312.1 | 600.6 | 1,035.4 | 928.5 | 378.4 | 276 | 285.4 | 296.0 | 166.4 | 161.5 | 218.6 | 260.8 | 256.8 | 114.0 | 93.1 | 141 | 125.7 | 88.9 | 103.1 | 89.1 |
| Free Cash Flow | 80.0 | 54.9 | 47.7 | 86.4 | 117.0 | (58.3) | 49.9 | 33.2 | 34.8 | 18.2 | 31.3 | 38.6 | 26.7 | 31.2 | 25.7 | 23.5 | 20 | 12 | 20.1 | 21.5 | 16.9 | 7.6 |
| 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 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 279.3 | 262.2 | 245.7 | 200.6 | 207.3 | 211.5 | 160.1 | 145.0 | 132.4 | 128.4 | 133.7 | 124.7 | 131.9 | 140.3 | 154.6 | 163.7 | 180.2 | 203.7 | 224.6 | 221.5 | 189.3 | 152.1 | 136.8 | 140.3 | 151.0 | 136.1 | 126.3 | 111.6 | 104.5 | 82.5 | 34.0 | 28.8 |
| Gross Profit | 243.3 | 222.5 | 213.9 | 186.2 | 205.4 | 197.0 | 148.6 | 135.2 | 126.3 | 124.4 | 128.8 | 119.2 | 124.0 | 118.7 | 128.1 | 126.9 | 123.3 | 137.2 | 165.4 | 172.8 | 156.7 | 134.5 | 118.5 | 114.5 | 98.8 | 86.7 | 82.6 | 74 | 69.5 | 55.6 | 13.2 | 12.8 |
| Operating Income | 83.7 | 65.6 | 63.9 | 41.1 | 49.5 | 52.9 | 40.8 | 29.6 | 23.1 | 17.6 | 13.6 | 10.9 | 8.0 | (1.2) | 5.5 | (3.4) | (8.8) | 21.9 | 43.4 | 51.2 | 46.9 | 45.3 | 38.8 | 35.8 | 26.0 | 27.6 | 22.8 | 23.5 | 21.6 | 16.4 | 13.4 | 12.2 |
| Net Income | 61.6 | 52.9 | 52.3 | 33.4 | 33.4 | 31.6 | 30.8 | 26.2 | 10.9 | 11.7 | 9.1 | 9.3 | 6.0 | 0.1 | 4.9 | (0.4) | (3.5) | 15.2 | 29.7 | 33.3 | 30.3 | 29.4 | 25.2 | 23.1 | 16.9 | 18.2 | 15.3 | 15.3 | 14.4 | 11.4 | 9.5 | 8.8 |
| EPS (Diluted) | 3.60 | 3.12 | 3.07 | 1.97 | 1.98 | 1.88 | 1.83 | 1.54 | 0.64 | 0.69 | 0.53 | 0.53 | 0.35 | 0.01 | 0.29 | -0.02 | -0.20 | 0.89 | 1.66 | 1.79 | 1.66 | 1.39 | 1.52 | 1.11 | 1.02 | 1.14 | 0.96 | 0.96 | 0.39 | 0.18 | 0.71 | 0.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.2 | 70.5 | 83.1 | 72.1 | 65.3 | 67.9 | 60.1 | 62.0 | 58.4 | 48.3 | 57.9 | 88.1 | 87.0 | 93.1 | 89.8 | 92.4 | 73.4 | 79.5 | 68.4 | 113.8 | 88.9 | 103.1 | 89.1 | |||||||||
| Total Assets | 4,385.8 | 4,324.9 | 4,304.5 | 4,519.2 | 4,263.8 | 3,798.1 | 3,089.0 | 2,959.2 | 2,899.2 | 2,845.2 | 2,708.3 | 2,488.7 | 2,364.0 | 1,846.5 | 1,824.8 | 1,821.4 | 1,527.5 | 1,430.5 | 1,443.7 | 1,009.7 | 1,021.4 | 813.7 | 742.6 | |||||||||
| Total Debt | 93.4 | 82.0 | 88.5 | 110.2 | 88.3 | 135.6 | 65.8 | 75.0 | 74.3 | 80.5 | 148.1 | 176.4 | 195.4 | 154.7 | 185.4 | 80.6 | 95.2 | 80.5 | 43.9 | 106.6 | 54.1 | 4.4 | 1.0 | |||||||||
| Stockholders' Equity | 552.9 | 495.3 | 448.0 | 396.0 | 394.9 | 342.8 | 327.0 | 302.6 | 284.4 | 275.2 | 267.9 | 278.8 | 256.8 | 202.8 | 186.5 | 171.8 | 147.6 | 132.2 | 128.9 | 100.5 | 89.5 | 81.2 | 72.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.6 | 63.6 | 54.8 | 92.7 | 122.2 | (48.6) | 53.7 | 34.6 | 38.8 | 22.6 | 48.8 | 44.2 | 37.9 | 38.1 | 33.4 | 26.7 | 24.5 | 16.3 | 22.3 | 24.1 | 16.9 | 13.7 | ||||||||||
| Capital Expenditure | (7.6) | (8.7) | (7.0) | (6.3) | (5.2) | (9.7) | (3.8) | (1.5) | (4.0) | (4.5) | (17.4) | (5.6) | (11.2) | (6.9) | (7.7) | (3.2) | (4.5) | (4.3) | (2.2) | (2.6) | 0 | (6.1) | ||||||||||
| Free Cash Flow | 80.0 | 54.9 | 47.7 | 86.4 | 117.0 | (58.3) | 49.9 | 33.2 | 34.8 | 18.2 | 31.3 | 38.6 | 26.7 | 31.2 | 25.7 | 23.5 | 20 | 12 | 20.1 | 21.5 | 16.9 | 7.6 | ||||||||||