CIVB - Civista Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
6.05%
| 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 | 255.0 | 241.9 | 217.5 | 153.0 | 134.2 | 126.2 | 118.6 | 90.7 | 74.1 | 69.1 | 64.3 | 59.0 | 56.3 | 57.3 | 58.3 | 62.0 | 65.3 | 72.2 | 57.5 | 52.5 | 50.3 | 40.0 | 41.0 | 42.8 | 41.5 | 39.9 | 38.6 | 23.9 | 14.3 | 13.0 |
| Cost of Revenue | 85.8 | 95.3 | 61.7 | 17.7 | 10.5 | 20.2 | 14.0 | 8.3 | 4.1 | 2.0 | 4.5 | 5.6 | 6.0 | 12.6 | 17.3 | 28.4 | 28.2 | 30.0 | 21.4 | 16.7 | 12.7 | 10.0 | 10.4 | 12.9 | 17.3 | 16.6 | 15.4 | 17.7 | 10.2 | 9.6 |
| Gross Profit | 169.2 | 146.6 | 155.8 | 135.3 | 123.7 | 105.9 | 104.6 | 82.4 | 70.0 | 67.1 | 59.8 | 53.4 | 50.3 | 44.7 | 41.0 | 33.6 | 37.1 | 42.2 | 36.1 | 35.8 | 37.6 | 30.1 | 30.6 | 29.9 | 24.2 | 23.3 | 23.2 | 6.2 | 4.0 | 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 | 72.8 | 66.5 | 61.3 | 53.4 | 46.8 | 44.3 | 44.1 | 47.3 | 33.2 | 28.4 | 27.4 | 26.4 | 28.1 | 22.9 | 22.0 | 22.0 | 20.5 | 20.9 | 13.6 | 14.3 | 15.0 | 12.7 | 12.0 | 9.3 | 7.8 | 7.1 | 6.9 | 7.2 | 5.9 | 5.2 |
| Other Expenses | 41.2 | 43.4 | 43.9 | 34.9 | 28.5 | 24.5 | 21.0 | 18.3 | 14.6 | 14.8 | 14.9 | 14.4 | 14.6 | 14.5 | 14.1 | 14.7 | 15.2 | 59.0 | 12.5 | 12.6 | 12.9 | 10.7 | 10.9 | 10.6 | 9.2 | 8.4 | 7.9 | (9.0) | (6.6) | (7.3) |
| Operating Expenses | 113.9 | 110.0 | 105.2 | 88.2 | 75.4 | 68.8 | 65.1 | 65.6 | 47.8 | 43.2 | 42.3 | 40.7 | 42.7 | 37.4 | 36.2 | 36.7 | 35.7 | 79.9 | 26.2 | 27.0 | 27.9 | 23.3 | 22.9 | 19.9 | 16.9 | 15.5 | 14.8 | (1.9) | (0.7) | (2.1) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 55.2 | 36.6 | 50.6 | 47.0 | 48.4 | 37.1 | 39.6 | 16.8 | 22.2 | 23.8 | 17.5 | 12.7 | 7.6 | 7.3 | 4.8 | (3.1) | 1.4 | (37.6) | 9.9 | 8.8 | 9.6 | 6.7 | 7.7 | 10.0 | 7.3 | 7.8 | 8.4 | 8.1 | 4.7 | 5.5 |
| Interest Expense | 82.4 | 90.0 | 57.2 | 16.0 | 9.6 | 10.1 | 13.0 | 7.6 | 4.1 | 3.3 | 3.3 | 4.1 | 4.9 | 6.2 | 7.5 | 10.5 | 14.9 | 21.8 | 20.4 | 15.6 | 11.6 | 8.2 | 8.4 | 11.7 | 15.5 | 15.8 | 15.1 | 17.3 | 9.8 | 9.3 |
| Interest Income | 221.0 | 206.7 | 182.7 | 126.2 | 105.1 | 99.9 | 98.1 | 73.7 | 58.6 | 53.6 | 50.7 | 46.0 | 44.9 | 46.8 | 48.9 | 51.9 | 55.2 | 62.3 | 49.9 | 45.9 | 42.4 | 33.8 | 33.3 | 36.0 | 35.3 | 34.2 | 33.1 | 34.2 | 22.8 | 21.8 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 55.2 | 47.6 | 63.0 | 52.8 | 51.2 | 40.3 | 42.7 | 18.7 | 24.1 | 25.8 | 19.4 | 14.6 | 9.7 | 9.8 | 7.5 | (0.3) | 4.5 | (34.2) | 11.2 | 10.4 | 11.4 | 7.5 | 9.8 | 12.7 | 8.9 | 9.1 | 10.3 | 9.5 | 5.9 | 6.4 |
| EBIT | 55.2 | 36.6 | 50.6 | 47.0 | 48.4 | 37.1 | 39.6 | 16.8 | 22.2 | 23.8 | 17.5 | 12.7 | 7.6 | 7.3 | 4.8 | (3.1) | 1.4 | (37.6) | 9.9 | 8.8 | 9.6 | 6.7 | 7.7 | 10.0 | 7.3 | 7.8 | 8.4 | 8.1 | 4.7 | 5.5 |
| Income Before Tax | 55.2 | 36.6 | 50.6 | 47.0 | 48.4 | 37.1 | 39.6 | 16.8 | 22.2 | 23.8 | 17.5 | 12.7 | 7.6 | 7.3 | 4.8 | (3.1) | 1.4 | (37.6) | 9.9 | 8.8 | 9.6 | 6.7 | 7.7 | 10.0 | 7.3 | 7.8 | 8.4 | 8.1 | 4.7 | 5.5 |
| Income Tax Expense | 9.0 | 4.9 | 7.6 | 7.6 | 7.8 | 4.9 | 5.7 | 2.6 | 6.4 | 6.6 | 4.8 | 3.2 | 1.4 | 1.7 | 0.8 | (1.8) | (0.2) | 1.4 | 3.0 | 2.7 | 3.0 | 1.9 | 2.1 | 2.9 | 2.0 | 2.1 | 2.4 | 2.3 | 1.3 | 1.5 |
| Net Income | 46.2 | 31.7 | 43.0 | 39.4 | 40.5 | 32.2 | 33.9 | 14.1 | 15.9 | 17.2 | 12.7 | 9.5 | 6.2 | 5.6 | 4.0 | (1.3) | 1.7 | (39.0) | 6.9 | 6.2 | 6.7 | 4.8 | 5.6 | 7.1 | 5.3 | 5.7 | 6.1 | 5.8 | 3.4 | 4.0 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.64 | 2.01 | 2.73 | 2.60 | 2.63 | 2.00 | 2.16 | 1.02 | 1.48 | 1.96 | 1.43 | 0.99 | 0.65 | 0.57 | 0.36 | -0.32 | 0.09 | -5.06 | 1.25 | 1.12 | 1.15 | 0.92 | 1.11 | 1.48 | 1.30 | 1.39 | 1.43 | 1.35 | 1.13 | 1.30 |
| EPS (Diluted) | 2.64 | 2.01 | 2.73 | 2.60 | 2.63 | 2.00 | 2.01 | 1.02 | 1.28 | 1.57 | 1.17 | 0.85 | 0.65 | 0.57 | 0.36 | -0.32 | 0.09 | -5.06 | 1.25 | 1.12 | 1.15 | 0.92 | 1.10 | 1.48 | 1.30 | 1.39 | 1.43 | 1.35 | 1.13 | 1.30 |
| Shares Outstanding | 17.5 | 15.4 | 15.2 | 15.0 | 15.3 | 16.1 | 15.7 | 13.9 | 9.9 | 8.0 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 5.5 | 5.5 | 5.8 | 5.2 | 5.0 | 4.8 | 4.1 | 4.1 | 4.2 | 4.3 | 3.0 | 3.0 |
| 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 | 78.5 | 64.6 | 61.6 | 44.8 | 255.2 | 128.2 | 48.5 | 42.8 | 40.5 | 36.7 | 26.9 | 26.6 | 25.7 | 22.0 | 23.8 | 19.2 | 15.8 | 14.7 | 36.4 | 24.7 | 20.1 |
| Short-Term Investments | 321.4 | 265.3 | 618.3 | 615.4 | 559.9 | 363.5 | 358.5 | 346.3 | 230.2 | 195.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14.4 | 59.0 | 67.2 | 47.5 | 7.4 | 9.4 | 7.1 | 6.7 | 4.5 | 3.9 | 5.4 | 5.8 | 4.8 | 4.1 | 4.8 | 3.9 | 4.1 | 3.7 | 3.7 | 2.0 | 1.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 414.3 | 388.9 | 747.1 | 707.8 | 822.4 | 501.1 | 414.1 | 395.8 | 275.2 | 236.4 | 32.4 | 32.4 | 30.5 | 26.1 | 28.6 | 23.1 | 19.8 | 18.3 | 40.1 | 26.8 | 22.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 40.6 | 47.2 | 56.8 | 64.0 | 22.4 | 22.6 | 22.9 | 22.0 | 17.6 | 17.9 | 19.7 | 21.0 | 12.0 | 10.5 | 8.2 | 7.0 | 7.2 | 7.5 | 7.4 | 7.0 | 6.4 |
| Goodwill | 130.4 | 125.5 | 125.5 | 125.7 | 76.9 | 76.9 | 76.9 | 76.9 | 27.1 | 27.1 | 21.7 | 21.7 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.7 | 2.0 | 1.7 |
| Intangible Assets | 13.1 | 7.9 | 9.5 | 10.8 | 7.6 | 8.1 | 8.3 | 9.4 | 1.3 | 1.8 | 6.5 | 7.8 | 4.8 | 4.1 | 4.8 | 3.9 | 4.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,594.2 | 3,417.5 | 2,816.6 | 2,636.4 | 2,002.4 | 2,082.6 | 1,726.9 | 1,571.7 | 1,168.8 | 1,058.5 | 998.2 | 954.9 | 719.6 | 572.6 | 572.3 | 447.4 | 458.3 | 437.3 | 453.8 | 287.7 | 271.2 |
| Other Non-Current Assets | 127.4 | 89.8 | 87.6 | 76.3 | 80.2 | 77.7 | 60.5 | 63.2 | 35.8 | 35.5 | 24.3 | 15.8 | 24.7 | 9.7 | 24.5 | 8.6 | 2.0 | 6.9 | 5.1 | 1.7 | 1.5 |
| Total Non-Current Assets | 3,922.2 | 3,709.5 | 3,114.4 | 2,931.7 | 2,190.5 | 2,267.8 | 1,895.4 | 1,743.2 | 1,250.6 | 1,140.8 | 1,070.4 | 1,021.2 | 787.0 | 610.3 | 623.0 | 464.6 | 469.4 | 453.9 | 468.8 | 299.2 | 280.8 |
| Total Assets | 4,336.5 | 4,098.5 | 3,861.4 | 3,639.4 | 3,012.9 | 2,768.9 | 2,309.6 | 2,139.0 | 1,525.9 | 1,377.3 | 1,102.8 | 1,053.6 | 817.5 | 636.4 | 651.6 | 487.7 | 489.3 | 472.2 | 508.9 | 325.9 | 302.8 |
| 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 |
| Short-Term Debt | 175 | 339 | 338 | 418.8 | 25.5 | 28.9 | 120.2 | 22.2 | 21.8 | 28.9 | 24.3 | 55.6 | 45.3 | 32.0 | 18.7 | 11.8 | 35.6 | 16.0 | 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 |
| Other Current Liabilities | 3,466.5 | 3,211.9 | 2,985.0 | 2,620.0 | 2,416.7 | 2,189.4 | 1,678.8 | 1,579.9 | 1,204.9 | 1,121.1 | 856.1 | 809.9 | 647.0 | 510.2 | 539.9 | 410.2 | 392.0 | 403.2 | 417.9 | 265.0 | 240.5 |
| Total Current Liabilities | 3,641.5 | 3,550.9 | 3,323.0 | 3,063.5 | 2,467.9 | 2,242.6 | 1,816.1 | 1,617.0 | 1,240.1 | 1,161.7 | 889.2 | 877.6 | 692.4 | 542.2 | 558.6 | 422.0 | 427.5 | 419.2 | 424.6 | 266.8 | 242.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 109.2 | 111.9 | 116.2 | 224.5 | 178.7 | 154.4 | 154.4 | 223.0 | 101.3 | 77.9 | 114.8 | 99.4 | 33 | 21.5 | 18 | 14 | 10.6 | 2.0 | 14.2 | 17.4 | 17.1 |
| Deferred Tax Liabilities | 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 | 42.3 | 47.2 | 50.2 | 16.6 | 11.1 | 21.8 | 8.9 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.6 | 3.4 | 2.9 | 3.2 | 2.9 | 16.4 | 6.9 | 9.2 |
| Total Non-Current Liabilities | 151.5 | 159.1 | 166.4 | 241.1 | 189.8 | 176.2 | 163.3 | 223.0 | 101.3 | 77.9 | 114.8 | 99.4 | 36.9 | 25.1 | 21.4 | 16.9 | 13.8 | 4.8 | 30.6 | 24.3 | 26.2 |
| Total Liabilities | 3,793.0 | 3,710.0 | 3,489.4 | 3,304.6 | 2,657.7 | 2,418.8 | 1,979.4 | 1,840.1 | 1,341.4 | 1,239.6 | 1,004.0 | 977.0 | 729.3 | 567.3 | 579.9 | 438.9 | 441.3 | 424.0 | 455.1 | 291.1 | 268.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 419.8 | 312.0 | 311.2 | 310.2 | 277.7 | 277.0 | 276.4 | 266.9 | 153.8 | 119.0 | 0 | 0 | 68.4 | 47.4 | 47.4 | 23.3 | 23.3 | 23.3 | 23.3 | 15.3 | 15.3 |
| Retained Earnings | 239.8 | 205.4 | 183.8 | 156.5 | 125.6 | 93.0 | 68.0 | 41.3 | 31.7 | 19.3 | (17.8) | (16.5) | 27.8 | 28.6 | 29.6 | 28.8 | 28.6 | 28.0 | 26.8 | 19.2 | 19.0 |
| Accumulated Other Comprehensive Income | (40.3) | (53.4) | (47.5) | (58.0) | 8.8 | 14.6 | 6.9 | (268.4) | (154.9) | (121.3) | (3.8) | (4.0) | (0.5) | 0.4 | 2.0 | 1.5 | 0.9 | (0.2) | 3.7 | 0.4 | 0.2 |
| Total Stockholders' Equity | 543.5 | 388.5 | 372.0 | 334.8 | 355.2 | 350.1 | 330.1 | 298.9 | 184.5 | 137.6 | 98.8 | 76.6 | 88.2 | 69.1 | 71.7 | 48.7 | 47.9 | 48.2 | 53.7 | 34.8 | 34.4 |
| Total Liabilities & Equity | 4,336.5 | 4,098.5 | 3,861.4 | 3,639.4 | 3,012.9 | 2,768.9 | 2,309.6 | 2,139.0 | 1,525.9 | 1,377.3 | 1,102.8 | 1,053.6 | 817.5 | 636.4 | 651.6 | 487.7 | 489.3 | 472.2 | 508.9 | 325.9 | 302.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 284.2 | 450.9 | 454.2 | 643.4 | 204.2 | 183.3 | 274.6 | 245.2 | 123.1 | 106.9 | 139.1 | 155.0 | 78.3 | 53.5 | 36.7 | 25.8 | 46.2 | 18 | 14.2 | 17.4 | 17.1 |
| Net Debt | 205.7 | 386.3 | 392.6 | 598.5 | (51.0) | 55.1 | 226.1 | 202.4 | 82.6 | 70.2 | 112.2 | 128.4 | 52.7 | 31.5 | 12.9 | 6.6 | 30.4 | 3.4 | (22.2) | (7.3) | (3.1) |
| 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 | 46.2 | 31.7 | 43.0 | 39.4 | 40.5 | 32.2 | 33.9 | 14.1 | 15.9 | 17.2 | 6.7 | 4.8 | 5.6 | 7.1 | 5.3 | 5.7 | 6.1 | 5.8 | 3.4 | 4.0 |
| Depreciation & Amortization | 9.9 | 11.0 | 12.3 | 5.8 | 2.9 | 3.2 | 3.2 | 1.9 | 1.8 | 2.0 | 1.7 | 0.8 | 2.1 | 2.7 | 1.6 | 1.3 | 1.9 | 1.4 | 1.1 | 0.9 |
| Stock-Based Compensation | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.5) | 3.0 | 5.7 | (22.0) | 2.0 | (1.5) | 1.0 | 0.4 | 0.7 | (1.6) | (1.5) | (1.5) | 3.1 | (4.5) | (0.5) | (0.4) | 1.5 | (0.4) | (0.2) | 0.5 |
| Other Non-Cash Items | (7.4) | 3.5 | 1.4 | 0.7 | (6.7) | 0.4 | (0.5) | 2.7 | 1.0 | (0.4) | 1.1 | 1.9 | (1.7) | 1.7 | (1.9) | (0.7) | (1.7) | (4.2) | (0.3) | (0.3) |
| Operating Cash Flow | 43.3 | 48.2 | 62.7 | 25.2 | 40.8 | 32.7 | 38.8 | 19.6 | 20.8 | 17.7 | 8.6 | 6.0 | 9.1 | 7.1 | 4.6 | 6.0 | 7.3 | 3.3 | 4.0 | 5.1 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (1.2) | (4.2) | (3.4) | (6.5) | (1.9) | (2.0) | (3.2) | (1.5) | (1.0) | (2.4) | (1.3) | (0.6) | (3.3) | (0.7) | (0.6) | (0.7) | (1.4) | (0.8) | (0.5) | (0.9) |
| Acquisitions | 149.5 | 0 | 0 | (51.6) | 0 | 0 | 0 | 143.8 | 0 | 0 | (11.3) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (123.8) | (87.2) | (46.5) | (146.8) | (268.6) | (56.4) | (72.6) | (135.2) | (71.0) | (42.4) | (12.7) | (42.2) | (36.7) | (92.4) | (40.9) | (4.3) | (24.5) | (84.9) | (15.6) | (13.8) |
| Sales/Maturities of Investments | 111.3 | 48.5 | 59.3 | 109.5 | 68.2 | 60.7 | 72.4 | 56.8 | 35.3 | 38.4 | 37.2 | 80.5 | 93.2 | 58.5 | 38.7 | 46.4 | 57.3 | 68.0 | 2.3 | 7.3 |
| Other Investing Activities | (80.2) | (215.9) | (321.2) | (315.0) | 71.7 | (343.3) | (147.3) | (97.7) | (109.5) | (57.2) | 28.8 | (16.2) | (44.8) | 15.9 | 9.0 | (56.2) | (5.5) | (3.0) | (4.4) | 1.9 |
| Investing Cash Flow | 55.6 | (258.8) | (311.8) | (410.4) | (130.5) | (341.0) | (150.8) | (33.8) | (146.2) | (63.6) | 40.7 | 13.9 | 8.5 | (18.8) | 6.2 | (14.8) | 25.9 | (20.8) | (18.2) | (5.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (166.8) | (3.3) | (62.5) | 257.9 | 23.4 | (101.5) | 32.9 | 121.7 | 23.4 | (22.7) | 3.1 | 18.3 | 16.8 | 8.2 | (20.3) | 28.2 | (12.6) | 14.5 | 8.7 | (3.0) |
| Stock Repurchased | (0.2) | (0.2) | (1.6) | (16.9) | (22.3) | (13.5) | (3.9) | 0 | (0.0) | 0 | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.8) | (10.1) | (9.6) | (8.5) | (8.0) | (7.1) | (7.2) | (4.7) | (3.7) | (3.3) | (6.5) | (5.6) | (6.5) | (6.4) | (5.1) | (5.1) | (4.9) | (4.5) | (3.3) | (3.1) |
| Other Financing Activities | 18.5 | 226.8 | 339.9 | (68.3) | 223.9 | 520.9 | 95.3 | (100.5) | 76.7 | 73.0 | (51.1) | (28.7) | (29.7) | 16.8 | 18.2 | (11.2) | (14.7) | 6.2 | 11.4 | 1.8 |
| Financing Cash Flow | (84.7) | 213.3 | 266.1 | 164.3 | 216.9 | 398.8 | 116.7 | 16.4 | 129.2 | 47 | (54.7) | (16.3) | (19.4) | 16.3 | (7.3) | 9.9 | (35.1) | 16.2 | 16.9 | (4.3) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 14.2 | 2.7 | 17.0 | (220.9) | 127.2 | 90.5 | 4.8 | 2.3 | 3.8 | 1.1 | (5.4) | 3.7 | (1.8) | 4.6 | 3.5 | 1.1 | (1.8) | (1.3) | 2.7 | (4.7) |
| Cash at Beginning | 63.2 | 60.4 | 43.4 | 264.2 | 137.0 | 46.6 | 41.8 | 40.5 | 36.7 | 35.6 | 25.7 | 22.0 | 23.8 | 19.2 | 15.7 | 14.6 | 16.4 | 17.7 | 11.6 | 16.3 |
| Cash at End | 77.3 | 63.2 | 60.4 | 43.4 | 264.2 | 137.0 | 46.6 | 42.8 | 40.5 | 36.7 | 20.3 | 25.7 | 22.0 | 23.8 | 19.2 | 15.7 | 14.6 | 16.4 | 14.3 | 11.6 |
| Free Cash Flow | 42.1 | 44.1 | 59.3 | 18.7 | 38.8 | 30.7 | 35.6 | 18.2 | 19.8 | 15.3 | 7.2 | 5.4 | 5.9 | 6.4 | 3.9 | 5.3 | 5.9 | 2.5 | 3.5 | 4.2 |
| 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 | 255.0 | 241.9 | 217.5 | 153.0 | 134.2 | 126.2 | 118.6 | 90.7 | 74.1 | 69.1 | 64.3 | 59.0 | 56.3 | 57.3 | 58.3 | 62.0 | 65.3 | 72.2 | 57.5 | 52.5 | 50.3 | 40.0 | 41.0 | 42.8 | 41.5 | 39.9 | 38.6 | 23.9 | 14.3 | 13.0 |
| Gross Profit | 169.2 | 146.6 | 155.8 | 135.3 | 123.7 | 105.9 | 104.6 | 82.4 | 70.0 | 67.1 | 59.8 | 53.4 | 50.3 | 44.7 | 41.0 | 33.6 | 37.1 | 42.2 | 36.1 | 35.8 | 37.6 | 30.1 | 30.6 | 29.9 | 24.2 | 23.3 | 23.2 | 6.2 | 4.0 | 3.4 |
| Operating Income | 55.2 | 36.6 | 50.6 | 47.0 | 48.4 | 37.1 | 39.6 | 16.8 | 22.2 | 23.8 | 17.5 | 12.7 | 7.6 | 7.3 | 4.8 | (3.1) | 1.4 | (37.6) | 9.9 | 8.8 | 9.6 | 6.7 | 7.7 | 10.0 | 7.3 | 7.8 | 8.4 | 8.1 | 4.7 | 5.5 |
| Net Income | 46.2 | 31.7 | 43.0 | 39.4 | 40.5 | 32.2 | 33.9 | 14.1 | 15.9 | 17.2 | 12.7 | 9.5 | 6.2 | 5.6 | 4.0 | (1.3) | 1.7 | (39.0) | 6.9 | 6.2 | 6.7 | 4.8 | 5.6 | 7.1 | 5.3 | 5.7 | 6.1 | 5.8 | 3.4 | 4.0 |
| EPS (Diluted) | 2.64 | 2.01 | 2.73 | 2.60 | 2.63 | 2.00 | 2.01 | 1.02 | 1.28 | 1.57 | 1.17 | 0.85 | 0.65 | 0.57 | 0.36 | -0.32 | 0.09 | -5.06 | 1.25 | 1.12 | 1.15 | 0.92 | 1.10 | 1.48 | 1.30 | 1.39 | 1.43 | 1.35 | 1.13 | 1.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 78.5 | 64.6 | 61.6 | 44.8 | 255.2 | 128.2 | 48.5 | 42.8 | 40.5 | 36.7 | 26.9 | 26.6 | 25.7 | 22.0 | 23.8 | 19.2 | 15.8 | 14.7 | 36.4 | 24.7 | 20.1 | |||||||||
| Total Assets | 4,336.5 | 4,098.5 | 3,861.4 | 3,639.4 | 3,012.9 | 2,768.9 | 2,309.6 | 2,139.0 | 1,525.9 | 1,377.3 | 1,102.8 | 1,053.6 | 817.5 | 636.4 | 651.6 | 487.7 | 489.3 | 472.2 | 508.9 | 325.9 | 302.8 | |||||||||
| Total Debt | 284.2 | 450.9 | 454.2 | 643.4 | 204.2 | 183.3 | 274.6 | 245.2 | 123.1 | 106.9 | 139.1 | 155.0 | 78.3 | 53.5 | 36.7 | 25.8 | 46.2 | 18 | 14.2 | 17.4 | 17.1 | |||||||||
| Stockholders' Equity | 543.5 | 388.5 | 372.0 | 334.8 | 355.2 | 350.1 | 330.1 | 298.9 | 184.5 | 137.6 | 98.8 | 76.6 | 88.2 | 69.1 | 71.7 | 48.7 | 47.9 | 48.2 | 53.7 | 34.8 | 34.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 43.3 | 48.2 | 62.7 | 25.2 | 40.8 | 32.7 | 38.8 | 19.6 | 20.8 | 17.7 | 8.6 | 6.0 | 9.1 | 7.1 | 4.6 | 6.0 | 7.3 | 3.3 | 4.0 | 5.1 | ||||||||||
| Capital Expenditure | (1.2) | (4.2) | (3.4) | (6.5) | (1.9) | (2.0) | (3.2) | (1.5) | (1.0) | (2.4) | (1.3) | (0.6) | (3.3) | (0.7) | (0.6) | (0.7) | (1.4) | (0.8) | (0.5) | (0.9) | ||||||||||
| Free Cash Flow | 42.1 | 44.1 | 59.3 | 18.7 | 38.8 | 30.7 | 35.6 | 18.2 | 19.8 | 15.3 | 7.2 | 5.4 | 5.9 | 6.4 | 3.9 | 5.3 | 5.9 | 2.5 | 3.5 | 4.2 | ||||||||||