CCNE - CNB Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.50
DETAILS
HIGH:
$35.00
LOW:
$34.00
MEDIAN:
$34.50
CONSENSUS:
$34.50
UPSIDE:
12.56%
| 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 | 404.9 | 360.0 | 322.0 | 243.7 | 209.2 | 192.1 | 178.8 | 149.8 | 127.7 | 110.1 | 102.0 | 101.2 | 85.2 | 80.8 | 76.4 | 70.8 | 65.9 | 63.6 | 63.0 | 57.3 | 49.3 | 42.9 | 44.7 | 45.8 | 46.4 | 45.1 | 39.2 | 34.5 | 15.4 | 12.3 | 11.5 |
| Cost of Revenue | 159.2 | 147.2 | 109.9 | 32.7 | 25.8 | 47.8 | 45.6 | 33.0 | 24.0 | 17.2 | 15.0 | 16.1 | 18.4 | 21.3 | 22.5 | 24.2 | 22.9 | 24.4 | 24.4 | 22.2 | 16.7 | 13.9 | 14.9 | 17.0 | 20.2 | 20.6 | 17.2 | 15.3 | 12.7 | 10.4 | 9.6 |
| Gross Profit | 245.7 | 212.8 | 212.1 | 211.0 | 183.4 | 144.3 | 133.3 | 116.7 | 103.6 | 92.9 | 86.9 | 85.1 | 66.8 | 59.5 | 53.9 | 46.6 | 42.9 | 39.3 | 38.6 | 35.1 | 32.5 | 29.0 | 29.8 | 28.8 | 26.2 | 24.5 | 22 | 19.2 | 2.7 | 1.9 | 1.9 |
| 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 | 7.3 | 80.8 | 78.1 | 77.1 | 65.8 | 53.1 | 49.8 | 51.1 | 44.5 | 42.9 | 37.6 | 34.4 | 28.2 | 24.3 | 22.7 | 21.3 | 18.5 | 18.7 | 13.9 | 11.6 | 10.4 | 9.4 | 9.3 | 8.7 | 6.2 | 6.5 | 5.7 | 5.1 | 5.5 | 5.0 | 4.8 |
| Other Expenses | 155.9 | 64.6 | 62.2 | 55.7 | 46.8 | 51.1 | 34.8 | 25.4 | 22.9 | 22.3 | 18.8 | 18.3 | 15.6 | 11.6 | 10.6 | 10.5 | 13.6 | 14.1 | 12.3 | 10.5 | 10.0 | 9.7 | 8.6 | 8.6 | 11.2 | 10.8 | 10.2 | 7.3 | (8.6) | (8.7) | (7.9) |
| Operating Expenses | 163.2 | 145.4 | 140.3 | 132.8 | 112.6 | 104.2 | 84.6 | 76.5 | 67.4 | 65.2 | 56.5 | 52.7 | 43.8 | 35.9 | 33.3 | 31.8 | 32.1 | 32.8 | 26.2 | 22.1 | 20.4 | 19.1 | 17.9 | 17.3 | 17.4 | 17.2 | 15.9 | 12.4 | (3.1) | (3.7) | (3.0) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 82.5 | 67.4 | 71.8 | 78.2 | 70.8 | 40.1 | 48.6 | 40.2 | 36.3 | 27.7 | 30.5 | 32.4 | 23.0 | 23.5 | 20.6 | 14.8 | 10.9 | 6.5 | 12.4 | 13.0 | 12.1 | 9.8 | 11.9 | 11.5 | 8.8 | 7.2 | 6.1 | 6.8 | 5.7 | 5.6 | 5.0 |
| Interest Expense | 150.3 | 138.0 | 103.9 | 24.1 | 19.8 | 32.5 | 39.5 | 26.9 | 17.4 | 13.0 | 12.5 | 12.3 | 12.2 | 14.9 | 17.6 | 19.1 | 18.5 | 20.6 | 22.9 | 20.9 | 16.0 | 13.1 | 13.4 | 15.2 | 19.1 | 19.8 | 16.6 | 14.6 | 11.8 | 9.8 | 9.2 |
| Interest Income | 392.3 | 325.1 | 293.2 | 213.6 | 179.6 | 161.3 | 155.7 | 131.9 | 108.9 | 94.3 | 87.2 | 86.9 | 71.4 | 68.0 | 65.7 | 61.1 | 55.9 | 57.2 | 53.9 | 49.1 | 41.6 | 37.5 | 37.6 | 39.7 | 40.8 | 40.6 | 35.5 | 31.3 | 26.2 | 23.1 | 21.4 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 93.4 | 75.6 | 79.6 | 84.8 | 77.0 | 46.2 | 54.6 | 45.0 | 41.5 | 32.2 | 34.5 | 36.5 | 25.7 | 25.8 | 22.7 | 16.8 | 12.9 | 8.4 | 13.5 | 14.4 | 13.9 | 11.6 | 14.1 | 12.9 | 11.3 | 9.7 | 8.2 | 7.9 | 6.8 | 6.2 | 5.5 |
| EBIT | 82.5 | 67.4 | 71.8 | 78.2 | 70.8 | 40.1 | 48.6 | 40.2 | 36.3 | 27.7 | 30.5 | 32.4 | 23.0 | 23.5 | 20.6 | 14.8 | 10.9 | 6.5 | 12.4 | 13.0 | 12.1 | 9.8 | 11.9 | 11.5 | 8.8 | 7.2 | 6.1 | 6.8 | 5.7 | 5.6 | 5.0 |
| Income Before Tax | 82.5 | 67.4 | 71.8 | 78.2 | 70.8 | 40.1 | 48.6 | 40.2 | 36.3 | 27.7 | 30.5 | 32.4 | 23.0 | 23.5 | 20.6 | 14.8 | 10.9 | 6.5 | 12.4 | 13.0 | 12.1 | 9.8 | 11.9 | 11.5 | 8.8 | 7.2 | 6.1 | 6.8 | 5.7 | 5.6 | 5.0 |
| Income Tax Expense | 16.3 | 12.8 | 13.8 | 15.0 | 13.1 | 7.3 | 8.6 | 6.5 | 12.4 | 7.2 | 8.3 | 9.3 | 6.3 | 6.4 | 5.5 | 3.5 | 2.4 | 1.3 | 3.3 | 3.4 | 3.0 | 2.0 | 2.8 | 2.8 | 2.3 | 1.8 | 1.5 | 1.8 | 1.4 | 1.4 | 1.2 |
| Net Income | 66.1 | 54.6 | 58.0 | 63.2 | 57.7 | 32.7 | 40.1 | 33.7 | 23.9 | 20.5 | 22.2 | 23.1 | 16.7 | 17.1 | 15.1 | 11.3 | 8.5 | 5.2 | 9.1 | 9.6 | 9.1 | 7.9 | 9.1 | 8.7 | 6.5 | 5.4 | 4.6 | 5 | 4.3 | 4.3 | 3.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.51 | 2.40 | 2.56 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.60 | 1.16 | 1.38 | 1.23 | 0.92 | 0.97 | 0.61 | 1.05 | 1.08 | 1.01 | 0.86 | 0.99 | 0.95 | 0.71 | 0.59 | 0.50 | 0.55 | 0.25 | 0.50 | 0.44 |
| EPS (Diluted) | 2.51 | 2.39 | 2.55 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.60 | 1.16 | 1.38 | 1.23 | 0.92 | 0.97 | 0.61 | 1.05 | 1.07 | 1.00 | 0.86 | 0.98 | 0.95 | 0.71 | 0.59 | 0.50 | 0.55 | 0.25 | 0.50 | 0.44 |
| Shares Outstanding | 24.7 | 20.8 | 20.9 | 21.0 | 16.8 | 16.8 | 15.2 | 15.2 | 15.1 | 14.4 | 14.3 | 14.4 | 14.4 | 12.4 | 12.3 | 12.2 | 8.7 | 8.5 | 8.7 | 8.9 | 9.0 | 9.2 | 9.1 | 9.1 | 9.1 | 9.2 | 9.1 | 9.1 | 8.6 | 8.6 | 8.6 |
| 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 | 527.9 | 443.0 | 221.9 | 106.3 | 732.2 | 532.7 | 193.0 | 45.6 | 35.3 | 29.2 | 28.7 | 37.7 | 29.9 | 21.0 | 22.5 | 19.4 | 18.0 | 21.2 | 11.4 | 18.4 | 10.8 | 12.3 |
| Short-Term Investments | 415.0 | 403.5 | 342.0 | 371.4 | 697.2 | 584.9 | 542.3 | 516.9 | 409.7 | 495.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 62.1 | 40.7 | 37.4 | 24.9 | 24.3 | 20.4 | 23.3 | 20.0 | 17.7 | 7.7 | 6.4 | 13.6 | 6.4 | 6.4 | 3.5 | 2.6 | 2.2 | 2.2 | 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 | 942.9 | 846.5 | 564.0 | 539.8 | 1,470.1 | 1,155.0 | 760.2 | 586.7 | 465.5 | 548.3 | 48.8 | 55.4 | 37.6 | 27.4 | 36.1 | 25.8 | 24.4 | 24.7 | 14 | 20.6 | 13.0 | 12.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 148.5 | 128.7 | 109.4 | 100.8 | 81.6 | 78.5 | 73.3 | 49.9 | 50.7 | 49.5 | 23.4 | 23.6 | 13.8 | 12.9 | 12.1 | 12.5 | 12.8 | 12.9 | 10.7 | 8.8 | 9.3 | 7.8 |
| Goodwill | 88.5 | 43.9 | 43.9 | 43.7 | 43.7 | 43.7 | 38.7 | 38.7 | 38.7 | 38.7 | 10.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.3 | 1.5 | 1.8 | 2.2 | 2.1 | 2.1 | 1.7 | 2.2 | 3.0 | 4.2 | 1.0 | 0.7 | 7.7 | 6.4 | 13.6 | 6.4 | 6.4 | 3.5 | 2.6 | 0 | 0 | 0 |
| Long-Term Investments | 6,851.5 | 4,943.9 | 4,821.6 | 4,646.4 | 3,608.4 | 3,346.0 | 2,785.5 | 2,455.2 | 2,127.1 | 1,864.7 | 1,052.0 | 903.5 | 644.1 | 631.5 | 604.3 | 540.2 | 501.0 | 504.8 | 425.8 | 339.6 | 300.6 | 273.8 |
| Other Non-Current Assets | 328.7 | 227.5 | 212.3 | 142.2 | 123.0 | 104.1 | 104.2 | 88.7 | 83.7 | 68.3 | 25.7 | 22.5 | 18.0 | 18.2 | 3.4 | 1.9 | 3.0 | 2.9 | 15.9 | 3.9 | 4.1 | 3.6 |
| Total Non-Current Assets | 7,453.5 | 5,345.5 | 5,189.0 | 4,935.4 | 3,858.9 | 3,574.4 | 3,003.5 | 2,634.8 | 2,303.3 | 2,025.5 | 1,112.8 | 961.1 | 687.6 | 674.4 | 632.4 | 567.0 | 531.0 | 536.5 | 454.9 | 352.3 | 314.0 | 285.2 |
| Total Assets | 8,396.4 | 6,192.0 | 5,753.0 | 5,475.2 | 5,328.9 | 4,729.4 | 3,763.7 | 3,221.5 | 2,768.8 | 2,573.8 | 1,161.6 | 1,016.5 | 725.2 | 701.8 | 668.5 | 592.8 | 555.4 | 561.2 | 468.9 | 372.9 | 327.0 | 297.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 51.3 | 45.0 | 41.4 | 38.5 | 32.2 | 29.1 | 30.4 | 0 | 10.6 | 7.3 | 8.2 | 9.3 | 8.0 | 5.6 | 6.8 | 5.1 | 0 | 0 | 0 |
| Short-Term Debt | 164 | 0 | 0 | 264.8 | 0 | 0 | 227.9 | 245.1 | 34.4 | 104.0 | 1.4 | 0.7 | 2 | 1.3 | 2 | 0 | 0 | 1.8 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 7,027.1 | 5,371.4 | 4,998.8 | 4,622.4 | 4,715.6 | 4,181.7 | 3,102.3 | 2,610.8 | 2,167.8 | 2,017.5 | 956.9 | 814.6 | 596.9 | 575.4 | 545.1 | 506.6 | 485.2 | 500.8 | 398.1 | 319.5 | 270.1 | 255.8 |
| Total Current Liabilities | 7,191.1 | 5,371.4 | 4,998.8 | 4,938.5 | 4,760.7 | 4,223.2 | 3,368.7 | 2,888.1 | 2,231.3 | 2,151.9 | 958.2 | 826.0 | 606.2 | 585.0 | 556.5 | 514.6 | 490.8 | 509.4 | 403.2 | 322.6 | 272.6 | 255.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 105.5 | 105.2 | 104.9 | 104.6 | 104.3 | 70.6 | 70.6 | 70.6 | 293.6 | 203.7 | 120.6 | 128.1 | 50.3 | 50.3 | 50 | 23.3 | 13.3 | 6 | 16.4 | 8.1 | 14.7 | 2.8 |
| 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 | 184.0 | 64.4 | 40.4 | (132.4) | 0 | 0 | 0 | 0 | 0 | 6.5 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.1) | 0 | 0 | 1.3 |
| Total Non-Current Liabilities | 333.2 | 210.0 | 183.0 | 5.9 | 125.4 | 90.1 | 90.0 | 70.6 | 293.6 | 210.1 | 133.9 | 128.1 | 50.3 | 50.3 | 50 | 23.3 | 13.3 | 4.2 | 16.4 | 8.1 | 14.7 | 4.2 |
| Total Liabilities | 7,524.3 | 5,581.3 | 5,181.7 | 4,944.4 | 4,886.1 | 4,313.3 | 3,458.7 | 2,958.7 | 2,524.9 | 2,362.0 | 1,092.2 | 954.1 | 656.5 | 635.3 | 606.5 | 537.9 | 504.2 | 513.6 | 419.5 | 330.7 | 287.3 | 260.0 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.5 | 6.9 | 6.9 | 6.9 |
| Retained Earnings | 424.9 | 381.3 | 345.9 | 306.9 | 260.6 | 218.7 | 201.5 | 171.8 | 148.3 | 134.3 | 68.7 | 65.9 | 54.3 | 56.8 | 52.1 | 47.7 | 44.6 | 42.3 | 40.6 | 34.2 | 32.3 | 30.1 |
| Accumulated Other Comprehensive Income | (30.7) | (43.6) | (46.1) | (52.5) | (0.4) | 15.1 | 6.9 | (4.0) | (0.3) | (0.1) | (4.9) | (7.0) | 2.7 | 3.2 | 3.5 | 1.0 | (0.2) | (1.3) | 1.5 | 1.1 | 0.6 | 0.6 |
| Total Stockholders' Equity | 872.1 | 610.7 | 571.2 | 530.8 | 442.8 | 416.1 | 305.0 | 262.8 | 243.9 | 211.8 | 69.4 | 62.5 | 68.7 | 66.4 | 62.0 | 54.9 | 51.2 | 47.6 | 49.4 | 42.2 | 39.7 | 37.5 |
| Total Liabilities & Equity | 8,396.4 | 6,192.0 | 5,753.0 | 5,475.2 | 5,328.9 | 4,729.4 | 3,763.7 | 3,221.5 | 2,768.8 | 2,573.8 | 1,161.6 | 1,016.5 | 725.2 | 701.8 | 668.5 | 592.8 | 555.4 | 561.2 | 468.9 | 372.9 | 327.0 | 297.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 313.2 | 145.5 | 142.5 | 403.1 | 125.4 | 90.1 | 317.9 | 315.7 | 328.0 | 307.6 | 122.0 | 128.8 | 52.3 | 51.6 | 52 | 23.3 | 13.3 | 7.8 | 16.4 | 8.1 | 14.7 | 2.8 |
| Net Debt | (214.7) | (297.5) | (79.5) | 296.8 | (606.8) | (442.6) | 124.9 | 270.2 | 292.6 | 278.4 | 93.3 | 91.1 | 22.4 | 30.6 | 29.5 | 3.9 | (4.6) | (13.4) | 5 | (10.3) | 3.8 | (9.5) |
| 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 | 66.1 | 54.6 | 58.0 | 63.2 | 57.7 | 32.7 | 40.1 | 33.7 | 23.9 | 20.5 | 9.1 | 7.9 | 9.1 | 8.7 | 6.5 | 5.4 | 4.6 | 5 | 4.3 | 4.3 | 3.8 |
| Depreciation & Amortization | 10.9 | 8.3 | 7.7 | 6.6 | 6.2 | 6.1 | 6.0 | 4.8 | 5.2 | 4.5 | 1.8 | 1.8 | 2.2 | 1.4 | 2.5 | 2.5 | 2.1 | 1.1 | 1.1 | 0.7 | 0.5 |
| Stock-Based Compensation | 2.7 | 2.2 | 1.7 | 1.3 | 1.5 | 1.4 | 1.3 | 1.5 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.0) | 7.9 | (20.1) | 0.5 | 6.7 | (10.1) | 4.7 | 1.5 | (0.5) | (1.8) | (1.3) | (1.9) | (1.0) | (6.6) | 2.7 | (1.7) | (1.2) | (0.3) | (0.9) | (2.4) | (0.1) |
| Other Non-Cash Items | (9.8) | (0.2) | (1.5) | (5.7) | (11.6) | (2.8) | 0.0 | 4.3 | (2.2) | 1.7 | 0.7 | 1.0 | 2.1 | 3.2 | (2.1) | 0.6 | 2.6 | (2.5) | (0.3) | (0.1) | 0.5 |
| Operating Cash Flow | 65.0 | 71.5 | 47.0 | 64.1 | 58.9 | 28.8 | 51.9 | 44.9 | 30.8 | 26.8 | 9.7 | 8.0 | 12.2 | 5.1 | 9.2 | 7.1 | 8.7 | 4.7 | 4.9 | 2.7 | 4.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (6.3) | (16.3) | (11.0) | (12.3) | (6.5) | (5.6) | (9.0) | (3.1) | (5.2) | (10.1) | (1.8) | (2.1) | (2.0) | (0.8) | (0.9) | (1.1) | (17.5) | (2.3) | (0.2) | (2.1) | (3.1) |
| Acquisitions | 27.4 | 0 | 0 | 0 | 0 | 72.9 | 0 | 0 | 1.1 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (335.8) | (191.2) | (19.6) | (262.7) | (341.5) | (226.5) | (122.8) | (190.9) | (23.7) | (21.5) | (48.9) | (39.6) | (76.7) | (77.2) | (83.5) | (25.4) | (80.6) | (65.6) | (61.8) | (48.6) | (38.8) |
| Sales/Maturities of Investments | 468.4 | 150.1 | 73.0 | 116.2 | 204.5 | 227.6 | 109.7 | 76.3 | 108.6 | 68.3 | 48.5 | 49.1 | 84.0 | 46.8 | 68.8 | 31.3 | 45.8 | 36.8 | 24.3 | 22.5 | 40.5 |
| Other Investing Activities | (132.3) | (145.9) | (192.0) | (645.9) | (266.2) | (237.0) | (346.6) | (335.5) | (284.5) | (184.6) | (28.0) | (23.5) | (44.3) | (33.9) | (19.6) | (3.3) | (50.8) | (25.7) | 0.0 | 0.1 | (23.1) |
| Investing Cash Flow | 27.6 | (203.3) | (149.5) | (804.7) | (409.8) | (168.7) | (368.7) | (452.7) | (203.7) | (150.9) | (30.1) | (16.1) | (39.0) | (65.1) | (35.2) | 1.6 | (103.1) | (56.8) | (37.8) | (28.1) | (24.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (273) | 0 | (132.4) | 132.4 | 33.5 | (227.9) | (17.2) | (12.2) | 20.4 | 66.5 | 18.2 | 0.7 | (0.7) | 28.7 | 9.9 | 6.6 | (9.6) | 8.3 | 47.1 | 27.0 | 0 |
| Stock Repurchased | (0.3) | (0.6) | (6.7) | (1.7) | (1.2) | (1.3) | (1.3) | (2.5) | (1.9) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (22.5) | (19.2) | (19.0) | (16.9) | (15.9) | (12.1) | (10.4) | (10.2) | (10.1) | (9.5) | (5.0) | (4.8) | (4.3) | (4.3) | (3.4) | (3.1) | (2.9) | (2.6) | (2.3) | (2.1) | (2.0) |
| Other Financing Activities | 288.1 | 372.6 | 376.3 | (93.2) | 533.9 | 659.9 | 491.5 | 443.0 | 151.4 | 69.1 | 21.6 | 21.5 | 30.3 | 38.5 | 20.9 | (15.5) | 102.7 | 52.3 | (4.2) | (0.9) | 24.3 |
| Financing Cash Flow | (7.8) | 352.8 | 218.2 | 114.7 | 550.3 | 479.6 | 464.1 | 418.0 | 179.1 | 126.0 | 33.5 | 17.0 | 25.3 | 63.2 | 27.4 | (12.0) | 89.6 | 58 | 40.5 | 23.9 | 22.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 84.9 | 221.0 | 115.8 | (625.9) | 199.5 | 339.7 | 147.4 | 10.2 | 6.2 | 1.9 | 13.1 | 8.9 | (1.5) | 3.1 | 1.4 | (3.2) | (4.9) | 6 | 7.6 | (1.5) | 2.6 |
| Cash at Beginning | 443.0 | 222.0 | 106.3 | 732.2 | 532.7 | 193.0 | 45.6 | 35.3 | 29.2 | 27.3 | 29.9 | 21.0 | 22.5 | 19.4 | 18.0 | 21.2 | 26.1 | 20.1 | 10.8 | 12.3 | 9.7 |
| Cash at End | 527.9 | 443.0 | 222.0 | 106.3 | 732.2 | 532.7 | 193.0 | 45.6 | 35.3 | 29.2 | 43.0 | 29.9 | 21.0 | 22.5 | 19.4 | 18.0 | 21.2 | 26.1 | 18.4 | 10.8 | 12.3 |
| Free Cash Flow | 58.7 | 55.2 | 36.1 | 51.8 | 52.4 | 23.1 | 42.9 | 41.8 | 25.5 | 16.6 | 8.0 | 5.9 | 10.2 | 4.3 | 8.3 | 6.1 | (8.8) | 2.4 | 4.7 | 0.6 | 1.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 404.9 | 360.0 | 322.0 | 243.7 | 209.2 | 192.1 | 178.8 | 149.8 | 127.7 | 110.1 | 102.0 | 101.2 | 85.2 | 80.8 | 76.4 | 70.8 | 65.9 | 63.6 | 63.0 | 57.3 | 49.3 | 42.9 | 44.7 | 45.8 | 46.4 | 45.1 | 39.2 | 34.5 | 15.4 | 12.3 | 11.5 |
| Gross Profit | 245.7 | 212.8 | 212.1 | 211.0 | 183.4 | 144.3 | 133.3 | 116.7 | 103.6 | 92.9 | 86.9 | 85.1 | 66.8 | 59.5 | 53.9 | 46.6 | 42.9 | 39.3 | 38.6 | 35.1 | 32.5 | 29.0 | 29.8 | 28.8 | 26.2 | 24.5 | 22 | 19.2 | 2.7 | 1.9 | 1.9 |
| Operating Income | 82.5 | 67.4 | 71.8 | 78.2 | 70.8 | 40.1 | 48.6 | 40.2 | 36.3 | 27.7 | 30.5 | 32.4 | 23.0 | 23.5 | 20.6 | 14.8 | 10.9 | 6.5 | 12.4 | 13.0 | 12.1 | 9.8 | 11.9 | 11.5 | 8.8 | 7.2 | 6.1 | 6.8 | 5.7 | 5.6 | 5.0 |
| Net Income | 66.1 | 54.6 | 58.0 | 63.2 | 57.7 | 32.7 | 40.1 | 33.7 | 23.9 | 20.5 | 22.2 | 23.1 | 16.7 | 17.1 | 15.1 | 11.3 | 8.5 | 5.2 | 9.1 | 9.6 | 9.1 | 7.9 | 9.1 | 8.7 | 6.5 | 5.4 | 4.6 | 5 | 4.3 | 4.3 | 3.8 |
| EPS (Diluted) | 2.51 | 2.39 | 2.55 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.60 | 1.16 | 1.38 | 1.23 | 0.92 | 0.97 | 0.61 | 1.05 | 1.07 | 1.00 | 0.86 | 0.98 | 0.95 | 0.71 | 0.59 | 0.50 | 0.55 | 0.25 | 0.50 | 0.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 527.9 | 443.0 | 221.9 | 106.3 | 732.2 | 532.7 | 193.0 | 45.6 | 35.3 | 29.2 | 28.7 | 37.7 | 29.9 | 21.0 | 22.5 | 19.4 | 18.0 | 21.2 | 11.4 | 18.4 | 10.8 | 12.3 | |||||||||
| Total Assets | 8,396.4 | 6,192.0 | 5,753.0 | 5,475.2 | 5,328.9 | 4,729.4 | 3,763.7 | 3,221.5 | 2,768.8 | 2,573.8 | 1,161.6 | 1,016.5 | 725.2 | 701.8 | 668.5 | 592.8 | 555.4 | 561.2 | 468.9 | 372.9 | 327.0 | 297.5 | |||||||||
| Total Debt | 313.2 | 145.5 | 142.5 | 403.1 | 125.4 | 90.1 | 317.9 | 315.7 | 328.0 | 307.6 | 122.0 | 128.8 | 52.3 | 51.6 | 52 | 23.3 | 13.3 | 7.8 | 16.4 | 8.1 | 14.7 | 2.8 | |||||||||
| Stockholders' Equity | 872.1 | 610.7 | 571.2 | 530.8 | 442.8 | 416.1 | 305.0 | 262.8 | 243.9 | 211.8 | 69.4 | 62.5 | 68.7 | 66.4 | 62.0 | 54.9 | 51.2 | 47.6 | 49.4 | 42.2 | 39.7 | 37.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 65.0 | 71.5 | 47.0 | 64.1 | 58.9 | 28.8 | 51.9 | 44.9 | 30.8 | 26.8 | 9.7 | 8.0 | 12.2 | 5.1 | 9.2 | 7.1 | 8.7 | 4.7 | 4.9 | 2.7 | 4.7 | ||||||||||
| Capital Expenditure | (6.3) | (16.3) | (11.0) | (12.3) | (6.5) | (5.6) | (9.0) | (3.1) | (5.2) | (10.1) | (1.8) | (2.1) | (2.0) | (0.8) | (0.9) | (1.1) | (17.5) | (2.3) | (0.2) | (2.1) | (3.1) | ||||||||||
| Free Cash Flow | 58.7 | 55.2 | 36.1 | 51.8 | 52.4 | 23.1 | 42.9 | 41.8 | 25.5 | 16.6 | 8.0 | 5.9 | 10.2 | 4.3 | 8.3 | 6.1 | (8.8) | 2.4 | 4.7 | 0.6 | 1.6 | ||||||||||