CNOB - ConnectOne Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
14.25%
| 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 | 606.5 | 534.6 | 504.1 | 387.0 | 316.8 | 322.6 | 279.5 | 221.6 | 189.5 | 171.2 | 149.9 | 101.7 | 64.1 | 61.6 | 59.4 | 51.2 | 55.0 | 52.5 | 56.5 | 54.0 | 54.3 | 43.4 | 39.2 | 43.8 | 40.9 | 37.3 | 33.2 | 31.7 | 31.8 | 27.1 | 22.5 |
| Cost of Revenue | 338.6 | 284.4 | 243.2 | 89.4 | 33.4 | 111.2 | 93.3 | 80.0 | 42.3 | 69.8 | 36.4 | 19.5 | 11.4 | 12.1 | 14.6 | 19.9 | 27.2 | 25.7 | 31.0 | 29.0 | 23.3 | 14.7 | 13.2 | 14.9 | 16.7 | 16.5 | 12.9 | 13.7 | 14.5 | 11.5 | 8.8 |
| Gross Profit | 267.9 | 250.3 | 260.9 | 297.6 | 283.4 | 211.4 | 186.3 | 141.6 | 147.3 | 101.4 | 113.5 | 82.2 | 52.7 | 49.5 | 44.8 | 31.3 | 27.8 | 26.9 | 25.5 | 25.0 | 31.0 | 28.7 | 25.9 | 28.9 | 24.2 | 20.7 | 20.3 | 18 | 17.3 | 15.6 | 13.7 |
| 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 | 128.0 | 99.7 | 98.7 | 85.3 | 68.3 | 70.0 | 57.0 | 48.1 | 44.2 | 38.8 | 34.3 | 23.5 | 16.3 | 15.3 | 15.1 | 14.8 | 14.4 | 11.3 | 12.0 | 13.0 | 12.8 | 10.7 | 11.0 | 10.0 | 8.3 | 7.3 | 7.3 | 6.4 | 5.8 | 5.6 | 4.3 |
| Other Expenses | 27.1 | 52.1 | 45.3 | 41.1 | 40.0 | 51.0 | 35.3 | 22.4 | 34.9 | 19.7 | 17.9 | 31.3 | 9.0 | 9.0 | 8.4 | 9.3 | 8.6 | 8.2 | 12.6 | 11.3 | 9.5 | 8.8 | 7.4 | 7.2 | 6.9 | 6.1 | 6.0 | 5.3 | 4.8 | 4.2 | 3.9 |
| Operating Expenses | 155.1 | 151.8 | 143.9 | 126.4 | 108.3 | 121.0 | 92.2 | 70.5 | 78.8 | 58.5 | 52.3 | 54.8 | 25.3 | 24.3 | 23.4 | 24.1 | 23.1 | 19.5 | 24.6 | 24.4 | 22.2 | 19.5 | 18.3 | 17.2 | 15.2 | 13.3 | 13.3 | 11.7 | 10.6 | 9.8 | 8.2 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 112.7 | 98.5 | 117.0 | 171.2 | 175.1 | 90.4 | 94.0 | 71.1 | 68.5 | 42.9 | 61.2 | 27.4 | 27.4 | 25.2 | 21.3 | 7.2 | 4.7 | 7.4 | 0.9 | 0.6 | 8.8 | 9.2 | 7.6 | 11.7 | 9.0 | 7.4 | 7.0 | 6.3 | 6.7 | 5.8 | 5.5 |
| Interest Expense | 291.6 | 270.6 | 235.0 | 71.6 | 38.9 | 70.2 | 85.2 | 58.9 | 36.3 | 31.1 | 23.8 | 14.8 | 11.1 | 11.8 | 12.2 | 14.8 | 22.6 | 24.1 | 30.6 | 29.0 | 23.3 | 14.0 | 12.7 | 14.5 | 16.0 | 16.2 | 12.8 | 13.6 | 14.5 | 11.6 | 8.8 |
| Interest Income | 644.9 | 513.5 | 486.4 | 372.1 | 300.8 | 306.6 | 269.7 | 214.1 | 179.9 | 159.8 | 139.9 | 93.6 | 56.7 | 54.7 | 51.3 | 48.1 | 51.1 | 49.1 | 52.1 | 53.3 | 50.5 | 40.0 | 35.9 | 40.5 | 38.4 | 35.7 | 32.1 | 30.7 | 30.7 | 26.4 | 21.8 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 112.7 | 104.1 | 122.9 | 176.8 | 180.8 | 97.2 | 98.5 | 74.8 | 72.4 | 46.4 | 64.5 | 29.5 | 28.3 | 26.1 | 22.3 | 8.4 | 6.2 | 9.2 | 2.8 | 2.6 | 11.1 | 11.5 | 15.0 | 15.2 | 11.0 | 9.0 | 8.5 | 7.9 | 8.4 | 6.9 | 6.2 |
| EBIT | 112.7 | 98.5 | 117.0 | 171.2 | 175.1 | 90.4 | 94.0 | 71.1 | 68.5 | 42.9 | 61.2 | 27.4 | 27.4 | 25.2 | 21.3 | 7.2 | 4.7 | 7.4 | 0.9 | 0.6 | 8.8 | 9.2 | 7.6 | 11.7 | 9.0 | 7.4 | 7.0 | 6.3 | 6.7 | 5.8 | 5.5 |
| Income Before Tax | 112.7 | 98.5 | 117.0 | 171.2 | 175.1 | 90.4 | 94.0 | 71.1 | 68.5 | 42.9 | 61.2 | 27.4 | 27.4 | 25.2 | 21.3 | 7.2 | 4.7 | 7.4 | 0.9 | 0.6 | 8.8 | 9.2 | 7.6 | 11.7 | 9.0 | 7.4 | 7.0 | 6.3 | 6.7 | 5.8 | 5.5 |
| Income Tax Expense | 32.3 | 24.7 | 30.0 | 46.0 | 44.7 | 19.1 | 20.6 | 10.8 | 25.3 | 11.8 | 19.9 | 8.8 | 7.5 | 7.7 | 7.4 | 0.2 | 0.9 | 1.6 | (2.9) | (3.3) | 1.2 | 1.6 | 1.2 | 3.7 | 3.0 | 2.4 | 2.4 | 2.1 | 2.2 | 1.6 | 1.5 |
| Net Income | 80.4 | 73.8 | 87.0 | 125.2 | 130.4 | 71.3 | 73.4 | 60.4 | 43.2 | 31.1 | 41.3 | 18.6 | 19.9 | 17.5 | 13.9 | 7.0 | 3.8 | 5.8 | 3.9 | 3.9 | 7.6 | 7.6 | 6.4 | 8.0 | 6.0 | 5.0 | 4.6 | 4.2 | 4.5 | 4.2 | 4 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.48 | 1.77 | 2.07 | 3.03 | 3.24 | 1.80 | 2.08 | 1.88 | 1.35 | 1.02 | 1.37 | 0.80 | 1.21 | 1.05 | 0.80 | 0.43 | 0.30 | 0.45 | 0.28 | 0.27 | 0.60 | 0.72 | 0.62 | 0.82 | 0.60 | 0.52 | 0.48 | 0.42 | 0.47 | 0.44 | 0.43 |
| EPS (Diluted) | 1.48 | 1.76 | 2.07 | 3.01 | 3.22 | 1.79 | 2.07 | 1.87 | 1.34 | 1.01 | 1.36 | 0.79 | 1.21 | 1.05 | 0.80 | 0.43 | 0.30 | 0.45 | 0.28 | 0.27 | 0.60 | 0.71 | 0.61 | 0.82 | 0.59 | 0.52 | 0.48 | 0.41 | 0.47 | 0.44 | 0.43 |
| Shares Outstanding | 50.4 | 38.3 | 38.9 | 39.3 | 40.2 | 39.5 | 35.2 | 32.1 | 31.9 | 30.4 | 29.9 | 23.0 | 16.3 | 16.3 | 16.3 | 15.0 | 13.4 | 13.0 | 13.8 | 14.7 | 12.7 | 10.7 | 10.3 | 9.7 | 10.1 | 9.6 | 9.6 | 10.0 | 9.5 | 9.4 | 9.4 |
| 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 | 92.4 | 356.5 | 242.7 | 268.3 | 265.5 | 303.8 | 201.5 | 172.4 | 149.6 | 200.4 | 89.2 | 15.0 | 12.0 | 16.5 | 23.2 | 29.7 | 22.3 | 18.7 | 16 | 26.1 | 43.1 | 30.2 |
| Short-Term Investments | 1,250.9 | 4.2 | 617.2 | 634.9 | 534.5 | 488.0 | 404.7 | 412.0 | 435.3 | 353.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,359.7 | 45.5 | 49.1 | 46.1 | 34.2 | 35.3 | 20.9 | 18.2 | 15.5 | 13.0 | 4.0 | 4.2 | 4.5 | 4.5 | 4.4 | 4.5 | 5.8 | 4.7 | 4.1 | 4.4 | 4.4 | 3.6 |
| 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 | 12,703.1 | 406.2 | 909.0 | 949.3 | 834.2 | 827.0 | 627.1 | 602.6 | 600.3 | 566.7 | 98.6 | 19.2 | 16.6 | 21.0 | 27.7 | 34.2 | 28.1 | 23.4 | 20.1 | 30.5 | 47.5 | 33.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 84.9 | 42.9 | 42.8 | 38.0 | 40.0 | 46.3 | 34.4 | 19.1 | 21.7 | 22.1 | 17.9 | 18.5 | 17.6 | 15.6 | 13.0 | 11.7 | 10.0 | 9.8 | 9.4 | 9.1 | 10.1 | 7.5 |
| Goodwill | 220.2 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 162.6 | 145.9 | 145.9 | 145.9 | 4.0 | 4.2 | 2.1 | 4.5 | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59.9 | 4.6 | 5.9 | 7.3 | 9.0 | 11.0 | 5.5 | 1.7 | 2.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 4.7 | 4.1 | 4.4 | 4.4 | 0 |
| Long-Term Investments | 0 | 8,821.6 | 8,281.7 | 8,038.8 | 6,763.9 | 6,175.2 | 5,119.7 | 4,517.6 | 4,164.6 | 3,528.1 | 1,009.0 | 912.7 | 951.2 | 865.8 | 764.2 | 626.3 | 527.6 | 471.6 | 436.8 | 429.5 | 396.6 | 306.2 |
| Other Non-Current Assets | 0 | 395.9 | 407.9 | 403.3 | 274.0 | 279.5 | 224.8 | 175.2 | 173.6 | 160.5 | 53.0 | 55.8 | 21.5 | 17.8 | 16.5 | 15.3 | 1.4 | 2.1 | 0.7 | 0.6 | 1.3 | 0.3 |
| Total Non-Current Assets | 365.0 | 9,473.4 | 8,946.6 | 8,695.7 | 7,295.3 | 6,720.3 | 5,546.9 | 4,859.5 | 4,508.1 | 3,859.7 | 1,096.9 | 1,004.1 | 992.4 | 901.3 | 795.8 | 655.4 | 541.4 | 486.2 | 450.0 | 442.6 | 411.7 | 314 |
| Total Assets | 14,002.7 | 9,879.6 | 9,855.6 | 9,644.9 | 8,129.5 | 7,547.3 | 6,174.0 | 5,462.1 | 5,108.4 | 4,426.3 | 1,196.8 | 1,023.3 | 1,009.0 | 921.8 | 823.4 | 689.6 | 569.6 | 509.6 | 470.1 | 473.1 | 459.2 | 347.8 |
| 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 | 0 |
| Short-Term Debt | 32.4 | 664.1 | 881 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 75.3 | 101.4 | 99.7 | 140.4 | 132.3 | 101.3 | 80.8 | 12.6 | 0.7 | 0 | 22.3 |
| 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 | 0 | 7,816.5 | 7,536.2 | 7,356.6 | 6,333.0 | 5,959.2 | 4,767.5 | 4,092.1 | 3,795.1 | 3,344.3 | 813.7 | 659.5 | 702.3 | 632.9 | 616.4 | 497.8 | 425.3 | 389.3 | 377.2 | 436 | 426.7 | 295.6 |
| Total Current Liabilities | 32.4 | 8,480.6 | 8,417.2 | 8,186.6 | 6,333.0 | 5,959.2 | 4,767.5 | 4,092.1 | 3,795.1 | 3,344.3 | 859.8 | 743.3 | 809.9 | 737.6 | 762.4 | 635.3 | 530.4 | 473.1 | 393.5 | 439.7 | 429.1 | 320 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,105.4 | 107.5 | 132.0 | 180.9 | 621.1 | 628.6 | 629.2 | 728.6 | 724.8 | 530.8 | 228.3 | 228.5 | 130.5 | 130.5 | 10 | 10 | 0 | 0 | 40 | 0 | 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 |
| Other Non-Current Liabilities | 11,259.1 | 34.3 | 76.6 | 87.3 | 38.8 | 26.2 | 29.7 | 27.5 | 23.1 | 20.2 | 5.6 | (30.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 12,396.9 | 157.3 | 221.8 | 279.6 | 672.3 | 672.8 | 675.3 | 756.1 | 747.9 | 551.0 | 233.9 | 198.3 | 130.5 | 130 | 10 | 10 | 0 | 0 | 40 | 0 | (0.1) | 0.1 |
| Total Liabilities | 12,429.4 | 8,637.9 | 8,639.0 | 8,466.2 | 7,005.3 | 6,632.0 | 5,442.8 | 4,848.2 | 4,543.0 | 3,895.3 | 1,094.3 | 941.6 | 940.4 | 867.6 | 772.4 | 645.3 | 530.4 | 473.1 | 433.5 | 439.7 | 429 | 320.1 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 857.8 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 468.6 | 412.5 | 412.5 | 412.7 | 0 | 0 | 30.4 | 19.4 | 19.0 | 14.7 | 11.0 | 10.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 673.9 | 631.4 | 591.0 | 535.9 | 440.2 | 332.0 | 271.8 | 211.3 | 160.0 | 126.5 | 17.1 | 16.3 | 37.0 | 33.3 | 29.9 | 28.6 | 28.3 | 25.6 | 26 | 23.8 | 23.7 | 21.4 |
| Accumulated Other Comprehensive Income | (31.9) | (47.8) | (35.1) | (32.4) | (1.4) | 2.8 | (1.1) | (8.8) | (4.0) | (2.8) | (10.8) | (8.9) | 0.5 | 0.8 | 1.9 | 1.0 | 0.3 | (1.9) | 1.1 | 0.6 | 0.3 | 0.4 |
| Total Stockholders' Equity | 1,573.3 | 1,241.7 | 1,216.6 | 1,178.8 | 1,124.2 | 915.3 | 731.2 | 613.9 | 565.4 | 531.0 | 102.6 | 81.7 | 68.6 | 54.2 | 51.1 | 44.3 | 39.2 | 36.5 | 36.6 | 33.4 | 30.2 | 27.7 |
| Total Liabilities & Equity | 14,002.7 | 9,879.6 | 9,855.6 | 9,644.9 | 8,129.5 | 7,547.3 | 6,174.0 | 5,462.1 | 5,108.4 | 4,426.3 | 1,196.8 | 1,023.3 | 1,009.0 | 921.8 | 823.4 | 689.6 | 569.6 | 509.6 | 470.1 | 473.1 | 459.2 | 347.8 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,170.2 | 783.5 | 1,026.2 | 1,022.3 | 633.6 | 646.6 | 645.6 | 728.6 | 724.8 | 530.8 | 274.4 | 303.7 | 231.8 | 230.2 | 150.4 | 142.3 | 101.3 | 80.8 | 52.6 | 0.7 | 0 | 22.3 |
| Net Debt | 1,077.8 | 427.0 | 783.5 | 754.0 | 368.0 | 342.9 | 444.1 | 556.2 | 575.2 | 330.4 | 185.2 | 288.7 | 219.8 | 213.7 | 127.2 | 112.6 | 79.0 | 62.1 | 36.6 | (25.4) | (43.1) | (7.9) |
| 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 | 80.4 | 73.8 | 87.0 | 125.2 | 130.4 | 71.3 | 73.4 | 60.4 | 43.2 | 31.1 | 7.6 | 7.6 | 6.4 | 8.0 | 6.0 | 5.0 | 4.6 | 4.2 | 4.5 | 4.2 | 4 |
| Depreciation & Amortization | 14.0 | 5.7 | 5.9 | 5.5 | 5.7 | 6.8 | 4.5 | 3.7 | 3.9 | 3.5 | 2.3 | 2.2 | 7.5 | 3.5 | 2.0 | 1.6 | 1.5 | 1.6 | 1.7 | 1.1 | 0.7 |
| Stock-Based Compensation | 4.6 | 4.6 | 4.9 | 4.9 | 4.5 | 2.9 | 2.9 | 1.9 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.9) | (28.0) | (19.9) | 23.8 | 57.0 | (38.1) | (24.4) | 1.1 | 7.1 | (17.4) | (6.2) | 0.3 | (1.1) | (0.7) | 2.0 | 0.5 | (2.1) | 1 | 0.8 | (5.1) | 1.4 |
| Other Non-Cash Items | 15.0 | 6.7 | 10.8 | 17.8 | 4.6 | 45.7 | 4.2 | 21.2 | 71.5 | 28.4 | (1.1) | (0.1) | 0.3 | (0.2) | 0.5 | 0.5 | 0.1 | 0.1 | 0.4 | 0.4 | 0.8 |
| Operating Cash Flow | 106.4 | 60.7 | 92.9 | 176.8 | 202.3 | 81.1 | 60.7 | 89.1 | 131.1 | 49.7 | 7.3 | 10.2 | 12.7 | 10.5 | 10.2 | 7.3 | 3.8 | 7 | 7.8 | 0.3 | 7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (5.4) | (3.8) | (7.4) | (3.3) | (2.8) | (2.2) | (1.5) | (2.1) | (2.7) | (2.7) | (2.0) | (3.6) | (4.0) | (2.6) | (3.2) | (1.5) | (1.5) | (1.4) | (0.2) | (3.6) | (0.7) |
| Acquisitions | 54.9 | 0 | 0 | 0 | 1.0 | 87.4 | 11.2 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (443.3) | (82.0) | (45.0) | (349.6) | (350.3) | (340.1) | (225.9) | (140.0) | (224.6) | (166.5) | (344.8) | (300.0) | (468.4) | (527.8) | (332.5) | (92.9) | (102.0) | (133.7) | (124.7) | (172) | (101.8) |
| Sales/Maturities of Investments | 443.6 | 69.7 | 64.5 | 150.3 | 285.9 | 276.4 | 362.4 | 141.9 | 138.6 | 237.6 | 392.3 | 240.4 | 479.6 | 406.9 | 246.4 | 68.7 | 83.0 | 144.4 | 106.3 | 101 | 99.7 |
| Other Investing Activities | (236.0) | 71.3 | (260.1) | (1,340.7) | (623.6) | (344.9) | (248.7) | (357.0) | (729.1) | (496.0) | (37.7) | (29.5) | (120.5) | (17.8) | (25.4) | (30.0) | (19.0) | (17.8) | (14.6) | (20) | (8.9) |
| Investing Cash Flow | (186.2) | 55.2 | (248.0) | (1,543.2) | (689.9) | (323.4) | (102.5) | (357.2) | (817.7) | (427.7) | (3.1) | (92.8) | (113.3) | (141.3) | (114.7) | (55.7) | (39.5) | (8.5) | (33.2) | (94.6) | (11.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (20.0) | (245.5) | 0.9 | 389.4 | (7.7) | (50.5) | (165.2) | 3.5 | 209 | (195) | 60.5 | 1.6 | 79.3 | 8.1 | 31.0 | 20.5 | 28.1 | 51.9 | 0.7 | (22.3) | 12.6 |
| Stock Repurchased | (2.2) | (7.2) | (19.4) | (15.3) | (10.7) | (1.6) | (12.6) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.0) | (33.3) | (31.9) | (29.5) | (19.2) | (14.3) | (12.2) | (9.7) | (9.6) | (9.1) | (4.5) | (3.2) | (3.0) | (2.7) | (2.3) | (2.3) | (2.2) | (2) | (1.9) | (1.8) | (1.8) |
| Other Financing Activities | 164.4 | 284 | 180.0 | 1,024.6 | 376.1 | 410.8 | 260.8 | 297.9 | 436.4 | 554.4 | (72.3) | 69.4 | 16.6 | 118.5 | 82.5 | 36.0 | 12.1 | (58.8) | 9.4 | 130.9 | 5.5 |
| Financing Cash Flow | 104.2 | (2.1) | 129.5 | 1,369.2 | 449.4 | 344.5 | 70.9 | 290.9 | 635.8 | 377.5 | 3.2 | 78.1 | 93.9 | 124.3 | 111.9 | 52.0 | 38.3 | (8.6) | 8.5 | 107.1 | 16.5 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 24.4 | 113.8 | (25.6) | 2.8 | (38.2) | 102.3 | 29.1 | 22.8 | (50.8) | (0.5) | 7.3 | (4.5) | (6.7) | (6.4) | 7.4 | 3.6 | 2.7 | (10.1) | (17) | (30.2) | (18.3) |
| Cash at Beginning | 356.5 | 242.7 | 268.3 | 265.5 | 303.8 | 201.5 | 172.4 | 149.6 | 200.4 | 200.9 | 12.0 | 16.5 | 23.2 | 29.7 | 22.3 | 18.7 | 16.0 | 26.1 | 43.1 | 30.2 | 18.3 |
| Cash at End | 380.9 | 356.5 | 242.7 | 268.3 | 265.5 | 303.8 | 201.5 | 172.4 | 149.6 | 200.4 | 19.3 | 12.0 | 16.5 | 23.2 | 29.7 | 22.3 | 18.7 | 16 | 26.1 | 137.3 | 34.8 |
| Free Cash Flow | 101.0 | 56.9 | 85.5 | 173.5 | 199.5 | 78.9 | 59.2 | 87.0 | 128.5 | 47.0 | 5.3 | 6.6 | 8.6 | 7.9 | 7.0 | 5.8 | 2.3 | 5.6 | 7.6 | (3.3) | 6.3 |
| 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 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 606.5 | 534.6 | 504.1 | 387.0 | 316.8 | 322.6 | 279.5 | 221.6 | 189.5 | 171.2 | 149.9 | 101.7 | 64.1 | 61.6 | 59.4 | 51.2 | 55.0 | 52.5 | 56.5 | 54.0 | 54.3 | 43.4 | 39.2 | 43.8 | 40.9 | 37.3 | 33.2 | 31.7 | 31.8 | 27.1 | 22.5 |
| Gross Profit | 267.9 | 250.3 | 260.9 | 297.6 | 283.4 | 211.4 | 186.3 | 141.6 | 147.3 | 101.4 | 113.5 | 82.2 | 52.7 | 49.5 | 44.8 | 31.3 | 27.8 | 26.9 | 25.5 | 25.0 | 31.0 | 28.7 | 25.9 | 28.9 | 24.2 | 20.7 | 20.3 | 18 | 17.3 | 15.6 | 13.7 |
| Operating Income | 112.7 | 98.5 | 117.0 | 171.2 | 175.1 | 90.4 | 94.0 | 71.1 | 68.5 | 42.9 | 61.2 | 27.4 | 27.4 | 25.2 | 21.3 | 7.2 | 4.7 | 7.4 | 0.9 | 0.6 | 8.8 | 9.2 | 7.6 | 11.7 | 9.0 | 7.4 | 7.0 | 6.3 | 6.7 | 5.8 | 5.5 |
| Net Income | 80.4 | 73.8 | 87.0 | 125.2 | 130.4 | 71.3 | 73.4 | 60.4 | 43.2 | 31.1 | 41.3 | 18.6 | 19.9 | 17.5 | 13.9 | 7.0 | 3.8 | 5.8 | 3.9 | 3.9 | 7.6 | 7.6 | 6.4 | 8.0 | 6.0 | 5.0 | 4.6 | 4.2 | 4.5 | 4.2 | 4 |
| EPS (Diluted) | 1.48 | 1.76 | 2.07 | 3.01 | 3.22 | 1.79 | 2.07 | 1.87 | 1.34 | 1.01 | 1.36 | 0.79 | 1.21 | 1.05 | 0.80 | 0.43 | 0.30 | 0.45 | 0.28 | 0.27 | 0.60 | 0.71 | 0.61 | 0.82 | 0.59 | 0.52 | 0.48 | 0.41 | 0.47 | 0.44 | 0.43 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 92.4 | 356.5 | 242.7 | 268.3 | 265.5 | 303.8 | 201.5 | 172.4 | 149.6 | 200.4 | 89.2 | 15.0 | 12.0 | 16.5 | 23.2 | 29.7 | 22.3 | 18.7 | 16 | 26.1 | 43.1 | 30.2 | |||||||||
| Total Assets | 14,002.7 | 9,879.6 | 9,855.6 | 9,644.9 | 8,129.5 | 7,547.3 | 6,174.0 | 5,462.1 | 5,108.4 | 4,426.3 | 1,196.8 | 1,023.3 | 1,009.0 | 921.8 | 823.4 | 689.6 | 569.6 | 509.6 | 470.1 | 473.1 | 459.2 | 347.8 | |||||||||
| Total Debt | 1,170.2 | 783.5 | 1,026.2 | 1,022.3 | 633.6 | 646.6 | 645.6 | 728.6 | 724.8 | 530.8 | 274.4 | 303.7 | 231.8 | 230.2 | 150.4 | 142.3 | 101.3 | 80.8 | 52.6 | 0.7 | 0 | 22.3 | |||||||||
| Stockholders' Equity | 1,573.3 | 1,241.7 | 1,216.6 | 1,178.8 | 1,124.2 | 915.3 | 731.2 | 613.9 | 565.4 | 531.0 | 102.6 | 81.7 | 68.6 | 54.2 | 51.1 | 44.3 | 39.2 | 36.5 | 36.6 | 33.4 | 30.2 | 27.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 106.4 | 60.7 | 92.9 | 176.8 | 202.3 | 81.1 | 60.7 | 89.1 | 131.1 | 49.7 | 7.3 | 10.2 | 12.7 | 10.5 | 10.2 | 7.3 | 3.8 | 7 | 7.8 | 0.3 | 7 | ||||||||||
| Capital Expenditure | (5.4) | (3.8) | (7.4) | (3.3) | (2.8) | (2.2) | (1.5) | (2.1) | (2.7) | (2.7) | (2.0) | (3.6) | (4.0) | (2.6) | (3.2) | (1.5) | (1.5) | (1.4) | (0.2) | (3.6) | (0.7) | ||||||||||
| Free Cash Flow | 101.0 | 56.9 | 85.5 | 173.5 | 199.5 | 78.9 | 59.2 | 87.0 | 128.5 | 47.0 | 5.3 | 6.6 | 8.6 | 7.9 | 7.0 | 5.8 | 2.3 | 5.6 | 7.6 | (3.3) | 6.3 | ||||||||||