CHCO - City Holding Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$130.00
DETAILS
HIGH:
$130.00
LOW:
$130.00
MEDIAN:
$130.00
CONSENSUS:
$130.00
UPSIDE:
4.30%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 392.1 | 371.3 | 334.4 | 255.7 | 228.7 | 255.0 | 260.6 | 220.0 | 202.6 | 186.5 | 179.1 | 184.5 | 193.5 | 164.8 | 165.5 | 168.9 | 189.4 | 207.9 | 213.5 | 210.3 | 185.6 | 163.5 | 157.0 | 163.1 | 220.3 | 243.9 | 255.1 | 269.1 | 205.8 | 176.2 | 81.4 | 59.7 | 46.2 |
| Cost of Revenue | 82.3 | 88.0 | 55.3 | 10.1 | 6.7 | 34.3 | 35.1 | 23.4 | 19.8 | 17.6 | 18.8 | 16.0 | 20.1 | 20.8 | 25.4 | 34.7 | 43.6 | 56.3 | 65.6 | 57.5 | 39.8 | 31.9 | 25.6 | 44.1 | 118.6 | 139.2 | 116.4 | 101.9 | 80.1 | 73.3 | 34.7 | 23.2 | 18.9 |
| Gross Profit | 309.8 | 283.2 | 279.2 | 245.6 | 221.9 | 220.7 | 225.5 | 196.6 | 182.8 | 168.9 | 160.3 | 168.5 | 173.4 | 144.0 | 140.1 | 134.2 | 145.8 | 151.5 | 147.8 | 152.8 | 145.8 | 131.6 | 131.4 | 119.0 | 101.7 | 104.7 | 138.7 | 167.2 | 125.7 | 102.9 | 46.7 | 36.5 | 27.3 |
| 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 | 0 |
| SG&A Expenses | 84.5 | 83.1 | 79.2 | 71.6 | 66.5 | 65.7 | 66.1 | 58.6 | 55.3 | 55.1 | 52.1 | 56.7 | 56.0 | 47.7 | 45.3 | 45.7 | 53.5 | 50.7 | 39.2 | 37.7 | 36.4 | 36.6 | 33.4 | 34.5 | 45.2 | 51.7 | 68.8 | 84.5 | 46.5 | 36 | 17.8 | 13.1 | 9.3 |
| Other Expenses | 62.7 | 55.6 | 56.9 | 47.1 | 44.2 | 43.7 | 45.9 | 50.0 | 36.7 | 36.6 | 25.7 | 34.6 | 43.9 | 37.1 | 33.6 | 31.1 | 29.1 | 63.2 | 31.9 | 33.6 | 32.7 | 24.3 | 32.0 | 35.3 | 69.2 | 107.1 | 61.8 | 71 | 38.4 | 34.1 | 16 | 13.2 | 9.9 |
| Operating Expenses | 147.2 | 138.7 | 136.1 | 118.7 | 110.7 | 109.4 | 112.1 | 108.6 | 92.1 | 91.7 | 77.7 | 91.3 | 99.9 | 84.7 | 78.9 | 76.8 | 82.6 | 113.9 | 71.0 | 71.3 | 69.1 | 60.9 | 65.4 | 69.8 | 114.4 | 158.8 | 130.6 | 155.5 | 84.9 | 70.1 | 33.8 | 26.3 | 19.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 162.6 | 144.5 | 143.1 | 127.3 | 111.2 | 111.3 | 113.5 | 88.0 | 90.7 | 77.2 | 82.5 | 77.2 | 73.5 | 59.2 | 61.2 | 57.4 | 63.2 | 37.6 | 76.8 | 81.5 | 76.7 | 70.7 | 65.9 | 49.2 | (12.7) | (54.1) | 8.1 | 11.7 | 40.8 | 32.8 | 12.9 | 10.2 | 8.1 |
| Interest Expense | 84.8 | 86.2 | 52.0 | 9.7 | 9.9 | 23.6 | 36.3 | 25.7 | 16.8 | 13.2 | 11.8 | 12.0 | 13.3 | 14.4 | 20.8 | 27.6 | 36.6 | 45.9 | 60.3 | 53.7 | 38.4 | 31.9 | 31.8 | 42.3 | 86.4 | 113.8 | 97.1 | 93.4 | 76 | 68.3 | 33.6 | 22.2 | 17.6 |
| Interest Income | 321.2 | 306.4 | 271.3 | 189.7 | 165.5 | 178.3 | 197.7 | 163.9 | 142.9 | 132.2 | 127.1 | 129.6 | 138.5 | 112.2 | 112.9 | 121.9 | 132.0 | 147.7 | 157.3 | 156.1 | 135.5 | 118.9 | 117.3 | 129.0 | 177.5 | 202.9 | 195.6 | 196.7 | 173.2 | 159.7 | 75.1 | 55.1 | 43.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 171.2 | 157.7 | 153.8 | 143.1 | 125.8 | 122.0 | 119.2 | 94.4 | 97.6 | 84.3 | 84.0 | 78.7 | 68.0 | 64.6 | 67.7 | 63.1 | 68.1 | 40.9 | 79.0 | 83.1 | 82.5 | 76.2 | 72.4 | 56.6 | (2.9) | (1.0) | 25.6 | 24.7 | 49.2 | 39.4 | 16.4 | 11.2 | 10.1 |
| EBIT | 162.6 | 144.5 | 143.1 | 127.3 | 111.2 | 111.3 | 113.5 | 88.0 | 90.7 | 77.2 | 82.5 | 77.2 | 73.5 | 59.2 | 61.2 | 57.4 | 63.2 | 37.6 | 76.8 | 81.5 | 76.7 | 70.7 | 65.9 | 49.2 | (12.7) | (54.1) | 8.1 | 11.7 | 40.8 | 32.8 | 12.9 | 10.2 | 8.1 |
| Income Before Tax | 161.5 | 144.5 | 143.1 | 127.3 | 111.2 | 111.3 | 113.5 | 88.0 | 90.7 | 77.2 | 82.5 | 77.2 | 73.5 | 59.2 | 61.2 | 57.4 | 63.2 | 37.6 | 76.8 | 81.5 | 76.7 | 70.7 | 65.9 | 49.2 | (12.7) | (54.1) | 8.1 | 11.7 | 40.8 | 32.8 | 12.9 | 10.2 | 8.1 |
| Income Tax Expense | 31.0 | 27.4 | 28.7 | 25.3 | 23.1 | 21.7 | 24.1 | 18.0 | 36.4 | 25.1 | 28.4 | 24.3 | 25.3 | 20.3 | 20.6 | 18.5 | 20.5 | 9.5 | 25.8 | 28.3 | 26.4 | 24.4 | 22.3 | 16.7 | (4.7) | (15.7) | 1.8 | 6.5 | 14.5 | 11.5 | 4.2 | 3.2 | 2.6 |
| Net Income | 130.5 | 117.1 | 114.4 | 102.1 | 88.1 | 89.6 | 89.4 | 70.0 | 54.3 | 52.1 | 54.1 | 53.0 | 48.2 | 38.9 | 40.7 | 39.0 | 42.6 | 28.1 | 51.0 | 53.2 | 50.3 | 46.3 | 43.7 | 32.5 | (26) | (38.4) | 6.2 | 5.2 | 26.3 | 21.3 | 8.7 | 7 | 5.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.94 | 7.91 | 7.62 | 6.81 | 5.67 | 5.55 | 5.43 | 4.54 | 3.49 | 3.46 | 3.54 | 3.40 | 3.10 | 2.63 | 2.68 | 2.48 | 2.69 | 1.74 | 3.02 | 3.00 | 2.87 | 2.79 | 2.63 | 1.93 | -1.54 | -2.27 | 0.37 | 0.31 | 1.60 | 1.34 | 1.55 | 1.19 | 1.01 |
| EPS (Diluted) | 8.94 | 7.89 | 7.61 | 6.80 | 5.66 | 5.55 | 5.42 | 4.53 | 3.48 | 3.45 | 3.53 | 3.38 | 3.06 | 2.61 | 2.67 | 2.47 | 2.68 | 1.74 | 3.01 | 2.99 | 2.84 | 2.75 | 2.58 | 1.90 | -1.54 | -2.27 | 0.37 | 0.31 | 1.60 | 1.34 | 1.55 | 1.19 | 1.01 |
| Shares Outstanding | 14.4 | 14.7 | 14.9 | 14.8 | 15.4 | 16.0 | 16.3 | 15.4 | 15.4 | 14.9 | 15.1 | 15.4 | 15.6 | 14.7 | 15.1 | 15.6 | 15.9 | 16.1 | 16.9 | 17.7 | 17.5 | 16.6 | 16.6 | 16.8 | 16.9 | 16.9 | 16.8 | 16.8 | 6.1 | 6.2 | 5.6 | 5.2 | 5.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 152.1 | 225.4 | 156.3 | 200 | 634.6 | 528.7 | 140.1 | 123.0 | 82.5 | 88.1 | 62.6 | 59.6 | 56.1 | 63.3 | 109.3 | 81.8 | 88.0 | 120.1 | 119.8 | 132.5 | 47.8 | 28.5 | 27.6 | 25.1 |
| Short-Term Investments | 1,503.4 | 15.4 | 1,338.1 | 1,505.5 | 1,408.2 | 1,176.8 | 810.1 | 723.3 | 550.4 | 450.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.7 | 20.6 | 20.3 | 18.3 | 15.6 | 15.8 | 11.6 | 12.4 | 9.2 | 8.4 | 8.0 | 9.0 | 9.9 | 10.2 | 11.3 | 12.4 | 18.2 | 18.1 | 21.7 | 17.6 | 7.5 | 8 | 5.9 | 4.8 |
| Inventory | 0 | 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 | (1,574.3) | 0 | 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 | 101.9 | 261.4 | 1,514.7 | 1,723.8 | 2,058.4 | 1,723.2 | 961.8 | 857.2 | 642.1 | 546.6 | 70.6 | 68.7 | 66.0 | 73.6 | 120.6 | 94.2 | 106.2 | 138.3 | 141.5 | 150.1 | 55.3 | 36.5 | 33.5 | 29.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 69.1 | 70.5 | 72.1 | 70.8 | 74.1 | 76.9 | 77.0 | 78.4 | 72.7 | 75.2 | 64.2 | 60.1 | 34.6 | 35.3 | 37.8 | 43.2 | 56.9 | 66.1 | 71.1 | 53.8 | 30 | 23.7 | 17.7 | 14.8 |
| Goodwill | 0 | 149.8 | 149.9 | 108.9 | 108.9 | 108.9 | 108.9 | 109.6 | 76.2 | 76.2 | 54.9 | 54.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 157.9 | 10.3 | 12.7 | 6.8 | 8.2 | 9.7 | 11.3 | 13.3 | 2.4 | 2.9 | 2.1 | 2.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,556.4 | 5,688.6 | 4,134.1 | 3,653.0 | 3,551.2 | 3,626.9 | 3,682.0 | 3,662.7 | 3,187.2 | 3,116.0 | 2,287.8 | 2,249.7 | 2,016.7 | 1,975.7 | 1,693.7 | 1,725.2 | 2,330.9 | 2,358.1 | 2,340.3 | 2,003.8 | 854.6 | 844.5 | 685.8 | 587.5 |
| Other Non-Current Assets | 1,832.6 | 237.2 | 242.3 | 269.9 | 202.8 | 214.9 | 171.2 | 160.5 | 139.8 | 139.4 | 113.5 | 104.3 | 89.7 | 129.8 | 195.8 | 253.7 | 177.4 | 230.0 | 153.1 | 78.7 | 108.9 | 136.3 | 43.5 | 9 |
| Total Non-Current Assets | 6,616.0 | 6,198.0 | 4,653.3 | 4,154.3 | 3,945.3 | 4,037.4 | 4,056.9 | 4,041.8 | 3,490.2 | 3,437.8 | 2,552.0 | 2,517.7 | 2,147.3 | 2,140.9 | 1,927.3 | 2,022.0 | 2,565.3 | 2,654.2 | 2,564.5 | 2,136.3 | 993.5 | 1,004.5 | 747 | 611.3 |
| Total Assets | 6,722.0 | 6,459.5 | 6,168.1 | 5,878.1 | 6,003.7 | 5,758.6 | 5,019.2 | 4,900.9 | 4,132.3 | 3,969.6 | 2,622.6 | 2,586.3 | 2,213.2 | 2,214.4 | 2,047.9 | 2,116.3 | 2,671.5 | 2,792.5 | 2,706 | 2,286.4 | 1,048.8 | 1,041 | 780.5 | 641.2 |
| 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 | 0 |
| Short-Term Debt | 367.7 | 325.7 | 334.9 | 291.0 | 312.5 | 296.0 | 211.3 | 261.9 | 252.2 | 248.3 | 118.3 | 194.5 | 145.2 | 168.4 | 173.2 | 127.2 | 248.8 | 386.7 | 183.4 | 172.8 | 90.3 | 141.3 | 57.5 | 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 | 0 | 0 |
| Other Current Liabilities | 2,753.1 | 5,144.1 | 4,934.3 | 4,869.9 | 4,925.3 | 4,652.2 | 4,075.9 | 3,975.6 | 3,315.6 | 3,231.7 | 2,163.7 | 2,041.1 | 1,672.7 | 1,636.8 | 1,564.6 | 1,691.3 | 2,083.9 | 1,955.8 | 2,064.4 | 1,779.8 | 828.7 | 797.4 | 651.3 | 560.6 |
| Total Current Liabilities | 3,120.7 | 5,469.8 | 5,269.1 | 5,160.8 | 5,237.8 | 4,948.2 | 4,287.1 | 4,237.5 | 3,567.9 | 3,480.0 | 2,282.1 | 2,235.6 | 1,817.9 | 1,805.2 | 1,737.8 | 1,818.5 | 2,332.7 | 2,342.5 | 2,247.8 | 1,952.6 | 919 | 938.7 | 708.8 | 582.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 150 | 150 | 100 | 0 | 0 | 0 | 4.1 | 4.1 | 16.5 | 16.5 | 17.0 | 19.0 | 148.8 | 190.8 | 25 | 29.3 | 34.8 | 116 | 102.7 | 75.5 | 34.3 | 20 | 6.9 | 5.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,155.3 | 109.0 | 121.9 | 139.4 | 84.8 | 106.2 | 69.6 | 56.7 | 45.4 | 45.5 | 14.7 | 47.4 | 30.4 | 27.7 | 32.2 | 34.6 | 53.0 | 48.0 | 135.4 | 38 | 16.1 | 9.2 | 7.9 | 5.6 |
| Total Non-Current Liabilities | 1,305.3 | 259.0 | 221.9 | 139.4 | 84.8 | 109.4 | 73.6 | 60.8 | 61.9 | 62.0 | 31.7 | 66.4 | 179.2 | 218.6 | 57.2 | 63.9 | 87.8 | 164.0 | 238.1 | 113.5 | 50.4 | 29.2 | 14.8 | 11.5 |
| Total Liabilities | 5,912.3 | 5,728.8 | 5,491.0 | 5,300.3 | 5,322.6 | 5,057.5 | 4,360.8 | 4,297.3 | 3,630.0 | 3,527.2 | 2,313.7 | 2,302.0 | 1,997.2 | 2,023.7 | 1,795.0 | 1,882.4 | 2,420.5 | 2,506.4 | 2,485.9 | 2,066.1 | 969.4 | 967.9 | 723.6 | 593.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 46.5 | 46.2 | 46.2 | 42.3 | 42.3 | 42.3 | 42.2 | 42.2 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 935.0 | 852.8 | 780.3 | 706.7 | 641.8 | 590.0 | 539.3 | 486.0 | 443.5 | 417.0 | 253.2 | 230.6 | 128.2 | 96.5 | 66.1 | 41.2 | 67.2 | 113.0 | 120.2 | 127.1 | 30.2 | 34.4 | 30.6 | 27.6 |
| Accumulated Other Comprehensive Income | (76.6) | (115.7) | (110.5) | (131.5) | 14.3 | 31.2 | 5.8 | (14.5) | (5.6) | (7.0) | (2.6) | (6.7) | (1.1) | 1.4 | 4.4 | 3.9 | (5.0) | (15.5) | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 809.7 | 730.7 | 677.1 | 577.9 | 681.1 | 701.1 | 658.4 | 603.6 | 502.4 | 442.5 | 308.9 | 284.3 | 216.1 | 190.7 | 165.4 | 146.3 | 163.5 | 198.5 | 220.1 | 220.3 | 79.4 | 73.1 | 56.9 | 46.9 |
| Total Liabilities & Equity | 6,722.0 | 6,459.5 | 6,168.1 | 5,878.1 | 6,003.7 | 5,758.6 | 5,019.2 | 4,900.9 | 4,132.3 | 3,969.6 | 2,622.6 | 2,586.3 | 2,213.2 | 2,214.4 | 2,047.9 | 2,116.3 | 2,671.5 | 2,792.5 | 2,706 | 2,286.4 | 1,048.8 | 1,041 | 780.5 | 641.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 517.7 | 475.7 | 434.9 | 291.0 | 312.5 | 296.0 | 215.3 | 266.0 | 268.7 | 264.8 | 135.3 | 213.5 | 294.0 | 359.2 | 198.2 | 156.5 | 283.6 | 502.7 | 286.1 | 248.3 | 124.6 | 161.3 | 64.4 | 27.6 |
| Net Debt | 365.6 | 250.3 | 278.6 | 91.0 | (322.2) | (232.7) | 75.2 | 143.0 | 186.2 | 176.7 | 72.7 | 153.9 | 237.9 | 295.9 | 88.9 | 74.7 | 195.6 | 382.6 | 166.3 | 115.8 | 76.8 | 132.8 | 36.8 | 2.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 130.5 | 117.1 | 114.4 | 102.1 | 88.1 | 89.6 | 89.4 | 70.0 | 54.3 | 52.1 | 50.3 | 46.3 | 43.7 | 32.5 | (26) | (38.4) | 6.2 | 5.2 | 26.3 | 21.3 | 8.7 | 7 | 5.5 |
| Depreciation & Amortization | 11.2 | 13.2 | 10.7 | 15.8 | 14.6 | 10.7 | 5.7 | 6.4 | 6.9 | 7.1 | 5.8 | 5.5 | 6.5 | 7.4 | 9.8 | 53.1 | 17.5 | 13 | 8.4 | 6.6 | 3.5 | 1 | 2 |
| Stock-Based Compensation | 3.4 | 3.5 | 3.2 | 3.3 | 3.1 | 3.3 | 2.5 | 2.2 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.1) | (3.2) | 10.1 | (3.2) | 3.2 | (6.0) | 6.5 | 8.2 | 0.0 | 3.0 | (6.7) | (1.0) | (12.6) | 8.2 | (2.3) | 30.2 | (66.4) | (55) | (24.5) | 5.1 | (2.3) | (1.4) | 0.8 |
| Other Non-Cash Items | (4.5) | 0.9 | 2.0 | (3.5) | (8.9) | (10.3) | (3.9) | (7.9) | (2.1) | (2.8) | (0.4) | (0.9) | (4.0) | (7.1) | 69.4 | 125.4 | 157.4 | (91.4) | (44.7) | 34.6 | (90.8) | (28) | 1 |
| Operating Cash Flow | 131.4 | 131.9 | 137.6 | 115.8 | 102.3 | 89.8 | 105.0 | 77.6 | 76.1 | 65.3 | 52.4 | 53.9 | 42.2 | 52.1 | 42.4 | 147.6 | 105.6 | (131.2) | (35.4) | 66.2 | (81.3) | (20.4) | 9.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2.9) | (2.7) | (3.0) | (2.1) | (3.3) | (5.5) | (4.7) | (10.2) | (6.6) | (5.5) | (4.5) | (3.2) | (1.9) | (0.4) | (3.5) | (0.1) | (7.9) | (26.4) | (11.8) | (15.7) | (5.1) | (4.1) | (5.1) |
| Acquisitions | 0 | 0 | 14.0 | 0 | 0 | 0 | (24.7) | 12.2 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (329.0) | (295.2) | (101.7) | (519.6) | (560.8) | (463.7) | (220.7) | (171.2) | (187.0) | (196.2) | (1,309.1) | (968.3) | (1,257.5) | (649.5) | (431.1) | (80.6) | (105.8) | (202.4) | (102.5) | (265) | (55.9) | (81.5) | (170.1) |
| Sales/Maturities of Investments | 301.6 | 204.2 | 326.0 | 211.4 | 296.4 | 189.7 | 171.6 | 96.6 | 102.6 | 123.0 | 1,413.2 | 987.9 | 1,063.1 | 518.1 | 433.8 | 84.0 | 107.5 | 183.4 | 171.6 | 300.7 | 106.6 | 122.2 | 145.8 |
| Other Investing Activities | (239.6) | (158.5) | (220.7) | (100.1) | 76.6 | (5.8) | (30.4) | (95.9) | (80.7) | (182.7) | (27.7) | (30.0) | (69.3) | 147.1 | 354.9 | (64.2) | (240.0) | (116.6) | (132.7) | (57.9) | (103.4) | (82.9) | (34.5) |
| Investing Cash Flow | (269.9) | (252.3) | 14.7 | (410.5) | (191.2) | (285.3) | (108.8) | (168.5) | (171.7) | (261.3) | 64.9 | (13.6) | (265.7) | 15.3 | 354.1 | (60.9) | (238.9) | (162) | (75.4) | (37.9) | (57.8) | (46.3) | (63.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 42.0 | 40.8 | 137.4 | (21.5) | 16.5 | 80.6 | (50.7) | (8.8) | 3.9 | 93.4 | (65.5) | (65.4) | 99.8 | 29.7 | (98.6) | (239.0) | 201.4 | 32.7 | 94.2 | (29.7) | 87.8 | 36.8 | 14 |
| Stock Repurchased | (45.8) | (17.9) | (60.1) | (26.4) | (58.7) | (36.5) | (19.4) | (20.3) | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (47.3) | (43.5) | (40.0) | (36.7) | (36.1) | (36.7) | (35.5) | (29.6) | (27.1) | (25.7) | (16.8) | (14.3) | (12.5) | (5.0) | 0 | (7.4) | (13.5) | (12.2) | (11.4) | (8.8) | (3) | (2.3) | (1.8) |
| Other Financing Activities | 156.1 | 210.1 | (233.2) | (55.4) | 273.2 | 576.5 | 126.6 | 190.1 | 84.7 | 149.4 | 3.6 | 36.0 | 72.2 | (126.7) | (218.2) | 128.2 | (52.5) | 266.3 | 76.5 | 28.4 | 50.6 | 32.1 | 31.9 |
| Financing Cash Flow | 105.1 | 189.5 | (196.0) | (140.0) | 194.9 | 584.0 | 20.9 | 131.4 | 89.9 | 214.0 | (87.0) | (47.6) | 157.5 | (108.4) | (316.8) | (118.2) | 135.6 | 280.5 | 156.6 | (10) | 133.3 | 66.9 | 42.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (33.5) | 69.1 | (43.7) | (434.6) | 106.0 | 388.5 | 17.2 | 40.5 | (5.6) | 18.0 | 30.2 | (7.3) | (66.0) | (41.0) | 79.7 | (31.5) | 2.3 | (12.7) | 45.8 | (68.4) | (34.3) | (27.4) | (37.5) |
| Cash at Beginning | 225.4 | 156.3 | 200 | 634.6 | 528.7 | 140.1 | 123.0 | 82.5 | 88.1 | 70.1 | 56.1 | 63.3 | 129.3 | 170.3 | 90.6 | 122.1 | 119.8 | 132.5 | 86.7 | 68.4 | 34.3 | 27.4 | 37.5 |
| Cash at End | 191.9 | 225.4 | 156.3 | 200 | 634.6 | 528.7 | 140.1 | 123.0 | 82.5 | 88.1 | 86.3 | 56.1 | 63.3 | 129.3 | 170.3 | 90.6 | 122.1 | 119.8 | 132.5 | 19.5 | 167.6 | 94.3 | 79.9 |
| Free Cash Flow | 128.4 | 129.2 | 134.6 | 113.7 | 99.0 | 84.3 | 100.3 | 67.4 | 69.6 | 59.8 | 47.9 | 50.7 | 40.3 | 51.7 | 38.9 | 147.5 | 97.6 | (157.6) | (47.2) | 50.5 | (86.4) | (24.5) | 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 392.1 | 371.3 | 334.4 | 255.7 | 228.7 | 255.0 | 260.6 | 220.0 | 202.6 | 186.5 | 179.1 | 184.5 | 193.5 | 164.8 | 165.5 | 168.9 | 189.4 | 207.9 | 213.5 | 210.3 | 185.6 | 163.5 | 157.0 | 163.1 | 220.3 | 243.9 | 255.1 | 269.1 | 205.8 | 176.2 | 81.4 | 59.7 | 46.2 |
| Gross Profit | 309.8 | 283.2 | 279.2 | 245.6 | 221.9 | 220.7 | 225.5 | 196.6 | 182.8 | 168.9 | 160.3 | 168.5 | 173.4 | 144.0 | 140.1 | 134.2 | 145.8 | 151.5 | 147.8 | 152.8 | 145.8 | 131.6 | 131.4 | 119.0 | 101.7 | 104.7 | 138.7 | 167.2 | 125.7 | 102.9 | 46.7 | 36.5 | 27.3 |
| Operating Income | 162.6 | 144.5 | 143.1 | 127.3 | 111.2 | 111.3 | 113.5 | 88.0 | 90.7 | 77.2 | 82.5 | 77.2 | 73.5 | 59.2 | 61.2 | 57.4 | 63.2 | 37.6 | 76.8 | 81.5 | 76.7 | 70.7 | 65.9 | 49.2 | (12.7) | (54.1) | 8.1 | 11.7 | 40.8 | 32.8 | 12.9 | 10.2 | 8.1 |
| Net Income | 130.5 | 117.1 | 114.4 | 102.1 | 88.1 | 89.6 | 89.4 | 70.0 | 54.3 | 52.1 | 54.1 | 53.0 | 48.2 | 38.9 | 40.7 | 39.0 | 42.6 | 28.1 | 51.0 | 53.2 | 50.3 | 46.3 | 43.7 | 32.5 | (26) | (38.4) | 6.2 | 5.2 | 26.3 | 21.3 | 8.7 | 7 | 5.5 |
| EPS (Diluted) | 8.94 | 7.89 | 7.61 | 6.80 | 5.66 | 5.55 | 5.42 | 4.53 | 3.48 | 3.45 | 3.53 | 3.38 | 3.06 | 2.61 | 2.67 | 2.47 | 2.68 | 1.74 | 3.01 | 2.99 | 2.84 | 2.75 | 2.58 | 1.90 | -1.54 | -2.27 | 0.37 | 0.31 | 1.60 | 1.34 | 1.55 | 1.19 | 1.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 152.1 | 225.4 | 156.3 | 200 | 634.6 | 528.7 | 140.1 | 123.0 | 82.5 | 88.1 | 62.6 | 59.6 | 56.1 | 63.3 | 109.3 | 81.8 | 88.0 | 120.1 | 119.8 | 132.5 | 47.8 | 28.5 | 27.6 | 25.1 | |||||||||
| Total Assets | 6,722.0 | 6,459.5 | 6,168.1 | 5,878.1 | 6,003.7 | 5,758.6 | 5,019.2 | 4,900.9 | 4,132.3 | 3,969.6 | 2,622.6 | 2,586.3 | 2,213.2 | 2,214.4 | 2,047.9 | 2,116.3 | 2,671.5 | 2,792.5 | 2,706 | 2,286.4 | 1,048.8 | 1,041 | 780.5 | 641.2 | |||||||||
| Total Debt | 517.7 | 475.7 | 434.9 | 291.0 | 312.5 | 296.0 | 215.3 | 266.0 | 268.7 | 264.8 | 135.3 | 213.5 | 294.0 | 359.2 | 198.2 | 156.5 | 283.6 | 502.7 | 286.1 | 248.3 | 124.6 | 161.3 | 64.4 | 27.6 | |||||||||
| Stockholders' Equity | 809.7 | 730.7 | 677.1 | 577.9 | 681.1 | 701.1 | 658.4 | 603.6 | 502.4 | 442.5 | 308.9 | 284.3 | 216.1 | 190.7 | 165.4 | 146.3 | 163.5 | 198.5 | 220.1 | 220.3 | 79.4 | 73.1 | 56.9 | 46.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 131.4 | 131.9 | 137.6 | 115.8 | 102.3 | 89.8 | 105.0 | 77.6 | 76.1 | 65.3 | 52.4 | 53.9 | 42.2 | 52.1 | 42.4 | 147.6 | 105.6 | (131.2) | (35.4) | 66.2 | (81.3) | (20.4) | 9.1 | ||||||||||
| Capital Expenditure | (2.9) | (2.7) | (3.0) | (2.1) | (3.3) | (5.5) | (4.7) | (10.2) | (6.6) | (5.5) | (4.5) | (3.2) | (1.9) | (0.4) | (3.5) | (0.1) | (7.9) | (26.4) | (11.8) | (15.7) | (5.1) | (4.1) | (5.1) | ||||||||||
| Free Cash Flow | 128.4 | 129.2 | 134.6 | 113.7 | 99.0 | 84.3 | 100.3 | 67.4 | 69.6 | 59.8 | 47.9 | 50.7 | 40.3 | 51.7 | 38.9 | 147.5 | 97.6 | (157.6) | (47.2) | 50.5 | (86.4) | (24.5) | 4 | ||||||||||