CPF - Central Pacific Financial Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$30.00
LOW:
$26.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
DOWNSIDE:
19.38%
| 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 | 362.3 | 340.5 | 319.6 | 277.0 | 259.9 | 257.6 | 258.2 | 232.1 | 214.6 | 200.9 | 190.3 | 190.5 | 194.4 | 188.6 | 193.0 | 209.6 | 301.5 | 358.2 | 395.7 | 363.5 | 304.3 | 172.4 | 126.1 | 133.7 | 144.0 | 137.8 | 125.9 | 128.6 | 121.1 | 115 | 118.6 | 104.5 | 103.2 |
| Cost of Revenue | 86.5 | 104.0 | 87.9 | 15.5 | (7.1) | 56.8 | 38.7 | 23.2 | 11.7 | 2.1 | (9.2) | (0.0) | (4.1) | (10.2) | (22.1) | 201.6 | 416.5 | 273.7 | 191.0 | 110.9 | 70.5 | 32.3 | 20.9 | 30.5 | 54.4 | 60.1 | 48.1 | 53.3 | 48.2 | 44.2 | 48 | 34.9 | 34.1 |
| Gross Profit | 275.8 | 236.5 | 231.7 | 261.5 | 267.0 | 200.8 | 219.5 | 209.0 | 202.9 | 198.8 | 199.4 | 190.5 | 198.6 | 198.8 | 215.1 | 8.0 | (115.1) | 84.5 | 204.7 | 252.7 | 233.8 | 140.1 | 105.2 | 103.3 | 89.6 | 77.8 | 77.8 | 75.3 | 72.9 | 70.8 | 70.6 | 69.6 | 69.1 |
| 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 | 102.9 | 98.2 | 94.1 | 102.4 | 102.6 | 87.6 | 97.9 | 94.6 | 91.8 | 93.0 | 81.3 | 80.2 | 87.1 | 80.2 | 73.8 | 66.8 | 100.0 | 97.8 | 65.1 | 75.8 | 67.3 | 46.1 | 29.2 | 29.8 | 27.8 | 25.1 | 28 | 26.5 | 25.8 | 25 | 25.7 | 25.2 | 22.9 |
| Other Expenses | 72.2 | 70.3 | 60.8 | 60.4 | 58.7 | 64.1 | 43.7 | 36.1 | 35.3 | 32.5 | 45.2 | 49.4 | 51.7 | 71.1 | 104.7 | 192.2 | 118.7 | 174.5 | 111.4 | 56.4 | 57.5 | 40.0 | 26.4 | 25.2 | 22.9 | 22.7 | 25.4 | 24.7 | 22.7 | 22.5 | 22.1 | 22.1 | 20.5 |
| Operating Expenses | 175.1 | 168.4 | 154.9 | 162.7 | 161.3 | 151.7 | 141.6 | 130.7 | 127.1 | 125.5 | 126.5 | 129.7 | 138.7 | 151.3 | 178.5 | 258.9 | 218.7 | 272.3 | 176.6 | 132.2 | 124.8 | 86.1 | 55.6 | 55.0 | 50.7 | 47.7 | 53.4 | 51.2 | 48.5 | 47.5 | 47.8 | 47.3 | 43.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 100.7 | 68.0 | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.8 | 73.3 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 | (251.0) | (333.7) | (187.7) | 28.1 | 120.5 | 109.0 | 54.0 | 49.6 | 48.2 | 38.9 | 30.0 | 24.4 | 24.1 | 24.4 | 23.3 | 22.8 | 22.3 | 25.7 |
| Interest Expense | 73.3 | 94.4 | 72.7 | 17.1 | 7.7 | 14.7 | 32.3 | 25.3 | 14.9 | 9.2 | 6.5 | 6.4 | 7.2 | 8.7 | 18.6 | 42.1 | 67.7 | 102.0 | 138.0 | 109.5 | 66.6 | 30.2 | 20.2 | 29.5 | 51.4 | 55.6 | 44.4 | 46.7 | 44.7 | 41.7 | 44.7 | 31.6 | 30.9 |
| Interest Income | 313.1 | 305.6 | 282.2 | 232.3 | 218.4 | 211.9 | 215.4 | 198.0 | 182.4 | 166.9 | 155.9 | 149.7 | 140.2 | 128.4 | 136.4 | 160.7 | 242.2 | 303.4 | 349.9 | 320.4 | 263.2 | 150.4 | 110.2 | 118.5 | 129.9 | 126.8 | 112.8 | 111.8 | 110.3 | 104.3 | 107.8 | 93.8 | 92 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 100.7 | 77.2 | 84.5 | 106.9 | 116.1 | 61.4 | 86.5 | 88.4 | 87.2 | 87.1 | 85.7 | 72.0 | 73.3 | 64.0 | 50.3 | (236.2) | (319.2) | (171.3) | 42.9 | 136.0 | 127.3 | 63.9 | 58.9 | 53.6 | 42.1 | 32.7 | 27.5 | 27.4 | 27.4 | 26.9 | 27.1 | 27.5 | 31.2 |
| EBIT | 100.7 | 68.0 | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.8 | 73.3 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 | (251.0) | (333.7) | (187.7) | 28.1 | 120.5 | 109.0 | 54.0 | 49.6 | 48.2 | 38.9 | 30.0 | 24.4 | 24.1 | 24.4 | 23.3 | 22.8 | 22.3 | 25.7 |
| Income Before Tax | 98.3 | 68.0 | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.8 | 73.3 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 | (251.0) | (333.7) | (187.7) | 28.1 | 120.5 | 109.0 | 54.0 | 49.6 | 48.2 | 38.9 | 30.0 | 24.4 | 24.1 | 24.4 | 23.3 | 22.8 | 22.3 | 25.7 |
| Income Tax Expense | 20.8 | 14.6 | 18.2 | 24.8 | 25.8 | 11.8 | 19.6 | 18.8 | 34.6 | 26.3 | 27.1 | 20.4 | (112.2) | 0 | 0 | 0 | (20.0) | (49.3) | 22.3 | 41.3 | 36.5 | 16.6 | 15.7 | 15.0 | 10.2 | 10.6 | 8.1 | 9 | 9.4 | 9.2 | 9 | 8.8 | 10 |
| Net Income | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 36.6 | (251.0) | (313.7) | (138.4) | 5.8 | 79.2 | 72.5 | 37.4 | 33.9 | 33.3 | 28.7 | 19.4 | 16.3 | 15.1 | 15 | 14.1 | 13.8 | 13.5 | 15.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.89 | 1.97 | 2.17 | 2.70 | 2.85 | 1.33 | 2.05 | 2.02 | 1.36 | 1.52 | 1.42 | 1.08 | 4.10 | 1.14 | 3.36 | -124.11 | -149.48 | -70.03 | 2.75 | 37.70 | 35.09 | 27.55 | 30.74 | 30.30 | 12.69 | 15.80 | 12.32 | 10.58 | 5.15 | 2.43 | 2.38 | 9.35 | 2.81 |
| EPS (Diluted) | 2.87 | 1.97 | 2.17 | 2.68 | 2.83 | 1.32 | 2.03 | 2.01 | 1.34 | 1.50 | 1.40 | 1.07 | 4.07 | 1.13 | 3.31 | -124.11 | -149.48 | -70.03 | 2.75 | 37.26 | 34.51 | 27.11 | 30.01 | 29.58 | 12.47 | 15.51 | 12.18 | 10.51 | 10.33 | 9.71 | 9.57 | 9.35 | 2.79 |
| Shares Outstanding | 26.7 | 27.1 | 27.0 | 27.4 | 28.0 | 28.1 | 28.5 | 29.4 | 30.4 | 31.0 | 32.2 | 37.4 | 42.0 | 41.7 | 35.9 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 5.8 | 5.8 | 5.8 | 1.4 | 1.4 |
| 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 | 378.7 | 380.9 | 522.4 | 112.0 | 328.9 | 104.1 | 103.0 | 102.2 | 82.3 | 84.3 | 488.4 | 107.7 | 137.8 | 69.0 | 101.6 | 69.1 | 63.7 | 93.2 | 53.2 | 84.9 | 81.8 | 57.4 | 101.9 | 68.2 |
| Short-Term Investments | 532.0 | 543.9 | 647.2 | 671.8 | 1,631.7 | 1,182.6 | 1,127.0 | 1,205.5 | 1,304.9 | 1,243.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23.6 | 23.4 | 21.5 | 20.3 | 16.7 | 20.2 | 16.5 | 17 | 16.6 | 15.7 | 54.4 | 62.5 | 18.3 | 8.8 | 9.3 | 9 | 10.6 | 9.6 | 9.1 | 9.4 | 8.7 | 9.5 | 9.8 | 9.1 |
| 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 | 0 | 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 | 934.2 | 948.2 | 1,191.2 | 804.2 | 1,977.3 | 1,306.9 | 1,246.5 | 1,324.7 | 1,402.9 | 1,343.9 | 542.8 | 170.2 | 156.1 | 77.8 | 110.9 | 78.1 | 74.4 | 102.8 | 62.3 | 94.3 | 90.5 | 66.9 | 111.7 | 77.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 125.4 | 135.2 | 125.9 | 126.6 | 119.8 | 111.1 | 98.7 | 45.3 | 48.3 | 48.3 | 75.2 | 81.1 | 77.1 | 56.1 | 57.7 | 60.6 | 23.3 | 24.8 | 26.8 | 30.4 | 25.1 | 25.5 | 24.2 | 23.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.7 | 152.7 | 283.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.7 | 8.5 | 8.7 | 9.1 | 9.7 | 11.9 | 14.7 | 15.6 | 17.8 | 20.5 | 45.4 | 39.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,070.5 | 6,122.5 | 6,050.7 | 6,204.4 | 5,066.8 | 4,928.9 | 4,428.9 | 4,200.4 | 3,936.6 | 3,724.7 | 3,862.3 | 4,717.3 | 3,966.3 | 1,980.0 | 1,813.0 | 1,636.0 | 1,653.2 | 1,471.4 | 1,437.2 | 1,342.6 | 1,263 | 1,253.8 | 1,217.5 | 1,179.3 |
| Other Non-Current Assets | 270.4 | 257.8 | 266.3 | 288.5 | 245.5 | 235.8 | 223.9 | 221.0 | 218.0 | 247.0 | 241.2 | 271.3 | 167.7 | 56.3 | 46.5 | 60.9 | 66.0 | 47.5 | 34.6 | 29.8 | 24.6 | 25.7 | 28.1 | 23.2 |
| Total Non-Current Assets | 6,475.1 | 6,523.9 | 6,451.6 | 6,628.6 | 5,441.8 | 5,287.7 | 4,766.2 | 4,482.4 | 4,220.8 | 4,040.4 | 4,326.7 | 5,262.1 | 4,495.8 | 2,092.4 | 1,917.3 | 1,757.5 | 1,742.6 | 1,543.7 | 1,498.6 | 1,402.8 | 1,312.7 | 1,305 | 1,269.8 | 1,225.8 |
| Total Assets | 7,409.2 | 7,472.1 | 7,642.8 | 7,432.8 | 7,419.1 | 6,594.6 | 6,012.7 | 5,807.0 | 5,623.7 | 5,384.2 | 4,869.5 | 5,432.4 | 4,651.9 | 2,170.3 | 2,028.2 | 1,835.6 | 1,816.9 | 1,646.5 | 1,560.9 | 1,497.1 | 1,403.2 | 1,371.9 | 1,381.5 | 1,303.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7.1 | 10.1 | 18.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 5 | 0 | 22 | 150 | 197 | 32 | 135 | 242.4 | 279.4 | 88.9 | 3.5 | 29.0 | 13.9 | 56.7 | 79 | 2 | 6.2 | 5.4 | 2.5 | 67.4 | 9.1 |
| Deferred Revenue | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,609.8 | 6,644.0 | 6,847.6 | 6,736.0 | 6,639.2 | 5,796.1 | 5,120.0 | 4,946.5 | 4,956.4 | 4,608.2 | 3,568.9 | 3,911.6 | 3,327.0 | 1,753.3 | 1,641.1 | 1,450.9 | 1,363.1 | 1,305.7 | 1,269.1 | 1,193.2 | 1,123.6 | 1,138.3 | 1,081.9 | 1,078.4 |
| Total Current Liabilities | 6,616.8 | 6,654.1 | 6,866.5 | 6,746.0 | 6,639.2 | 5,818.1 | 5,270.0 | 5,143.5 | 4,988.4 | 4,743.2 | 3,811.3 | 4,191.0 | 3,415.9 | 1,756.8 | 1,670.1 | 1,464.8 | 1,419.8 | 1,384.7 | 1,271.1 | 1,199.4 | 1,129 | 1,140.8 | 1,149.3 | 1,087.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 76.5 | 156.3 | 156.1 | 105.9 | 105.6 | 105.4 | 101.5 | 122.2 | 92.8 | 92.8 | 657.9 | 649.3 | 587.4 | 184.2 | 147.2 | 175.6 | 221.0 | 98.3 | 118.3 | 127.8 | 115.8 | 82.1 | 94.8 | 87.8 |
| 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 | 0 | 0 |
| Other Non-Current Liabilities | 97.7 | 91.3 | 85.7 | 92.2 | 75.3 | 77.2 | 60.0 | 49.6 | 42.5 | 43.6 | 54.3 | 55.7 | 68.0 | 24.6 | 27.4 | 38.1 | 32.9 | 19.4 | 23.4 | 18.2 | 17.5 | 16.5 | 16.3 | 14.6 |
| Total Non-Current Liabilities | 199.8 | 279.6 | 272.4 | 233.9 | 221.7 | 229.7 | 214.1 | 171.8 | 135.3 | 136.4 | 712.2 | 705.0 | 655.3 | 208.8 | 174.5 | 213.7 | 253.8 | 117.7 | 141.7 | 146 | 133.3 | 98.6 | 111.1 | 102.4 |
| Total Liabilities | 6,816.7 | 6,933.7 | 7,139.0 | 6,979.9 | 6,860.8 | 6,047.9 | 5,484.2 | 5,315.3 | 5,123.7 | 4,879.6 | 4,523.5 | 4,896.0 | 4,071.3 | 1,965.6 | 1,844.7 | 1,678.5 | 1,673.6 | 1,502.4 | 1,412.8 | 1,345.4 | 1,262.3 | 1,239.4 | 1,260.4 | 1,189.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 381.2 | 404.5 | 405.4 | 408.1 | 426.1 | 442.6 | 447.6 | 470.7 | 504.0 | 530.9 | 0 | 0 | 360.6 | 9.6 | 8.7 | 6.7 | 6.2 | 6.5 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 191.4 | 143.3 | 118.0 | 87.4 | 42.0 | (10.9) | (19.1) | (51.7) | (89.0) | (108.9) | (257.9) | 63.8 | 167.8 | 142.6 | 119.0 | 94.6 | 88.2 | 94.4 | 95 | 99.2 | 89.4 | 80.4 | 71.4 | 62.5 |
| Accumulated Other Comprehensive Income | (87.3) | (114.4) | (122.6) | (144.0) | (8.0) | 20.1 | 8.4 | (16.1) | (1.0) | (1.5) | (3.5) | 3.4 | (6.3) | (3.5) | (0.1) | (0.0) | 3.1 | (2.7) | 0.6 | 0.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 592.6 | 538.4 | 503.8 | 452.9 | 558.2 | 546.7 | 528.5 | 491.7 | 500.0 | 504.6 | 336.0 | 526.3 | 567.9 | 194.6 | 173.4 | 147.1 | 143.3 | 144.1 | 148.1 | 151.7 | 140.9 | 132.5 | 121.1 | 113.2 |
| Total Liabilities & Equity | 7,409.2 | 7,472.1 | 7,642.8 | 7,432.8 | 7,419.1 | 6,594.6 | 6,012.7 | 5,807.0 | 5,623.7 | 5,384.2 | 4,869.5 | 5,432.4 | 4,651.9 | 2,170.3 | 2,028.2 | 1,835.6 | 1,816.9 | 1,646.5 | 1,560.9 | 1,497.1 | 1,403.2 | 1,371.9 | 1,381.5 | 1,303.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 102.1 | 188.4 | 186.7 | 146.7 | 146.3 | 174.6 | 304.2 | 319.2 | 124.8 | 227.8 | 900.3 | 928.7 | 676.3 | 187.7 | 176.2 | 189.5 | 277.7 | 177.3 | 120.3 | 134 | 121.2 | 84.6 | 162.2 | 96.9 |
| Net Debt | (276.6) | (192.6) | (335.7) | 34.7 | (182.6) | 70.5 | 201.2 | 217.0 | 42.5 | 143.4 | 411.9 | 821.0 | 538.4 | 118.7 | 74.5 | 120.4 | 214.0 | 84.1 | 67.1 | 49.1 | 39.4 | 27.2 | 60.3 | 28.7 |
| 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 | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 72.5 | 37.4 | 33.9 | 33.3 | 28.7 | 19.4 | 16.3 | 15.1 | 15 | 14.1 | 13.8 | 13.5 | 15.7 |
| Depreciation & Amortization | 0 | 9.1 | 7.6 | 8.2 | 10.5 | 12.4 | 8.6 | 10.2 | 11.4 | 13.8 | 18.4 | 9.9 | 9.3 | 5.3 | 3.2 | 2.6 | 3.1 | 3.3 | 3 | 3.6 | 4.3 | 5.2 | 5.5 |
| Stock-Based Compensation | 0 | 2.1 | 1.6 | 3.3 | 3.2 | 3.2 | 2.7 | 2.8 | 1.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.6 | 4.3 | 15.7 | 11.7 | 2.3 | (2.9) | (1.2) | 2.4 | (15.7) | 4.8 | (37.0) | 2.7 | (11.1) | (14.1) | 3.3 | 18.0 | (16.3) | 6.4 | (5.3) | 5.8 | 5.8 | (5.5) | (1.7) |
| Other Non-Cash Items | 4.4 | 12.9 | 10.2 | (8.8) | 3.7 | 39.9 | 7.7 | 20.8 | 25.7 | (14.9) | (19.1) | (44.4) | (2.1) | (5.2) | (1.6) | 5.5 | 5.8 | 2.8 | 1.9 | 0.1 | 2 | 7.2 | (1) |
| Operating Cash Flow | 97.5 | 90.5 | 105.1 | 114.1 | 110.5 | 76.8 | 72.2 | 103.5 | 96.8 | 76.5 | 42.4 | 8.9 | 34.2 | 23.5 | 30.8 | 36.5 | 13.3 | 26.7 | 14.3 | 22.5 | 24 | 24.5 | 17.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5.2) | (15.1) | (12.7) | (18.4) | (22.2) | (26.0) | (7.2) | (3.2) | (6.5) | (5.9) | (5.1) | (6.6) | (2.7) | (1.3) | (1.7) | (1.7) | (0.9) | (3.2) | (4.6) | (2.4) | (4.1) | (3.3) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | (2.9) | (8.4) | (1.2) | (3.3) | (0.1) | (0.0) | (8.3) | (44.2) | 0 | 0 | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (272.4) | (49.0) | (119.3) | (1,074.3) | (589.4) | (55.0) | (85.4) | (356.9) | (197.1) | (928.4) | (602.9) | (879.9) | (308.0) | (118.7) | (138.1) | (86.2) | (136.1) | (147.6) | (56.6) | (106.8) | (195) | (229.2) |
| Sales/Maturities of Investments | 0 | 195.6 | 129.2 | 210.2 | 572.9 | 531.3 | 308.6 | 196.6 | 309.2 | 235.4 | 835.8 | 575.8 | 853.1 | 167.6 | 117.6 | 70.4 | 111.2 | 107.4 | 69.4 | 98.6 | 102.2 | 162.6 | 215.7 |
| Other Investing Activities | 67.2 | 92.5 | 112.2 | (456.9) | (135.9) | (504.4) | (374.1) | (315.9) | (241.8) | (309.6) | (425.0) | (266.8) | (118.3) | (29.6) | 2.9 | (130.2) | (73.3) | (45.8) | (13.9) | (73.9) | (1.4) | (55.1) | (43.8) |
| Investing Cash Flow | 67.2 | 0.7 | 179.7 | (384.5) | (662.3) | (596.9) | (129.0) | (211.1) | (296.1) | (277.2) | (531.0) | (344.7) | (147.8) | (171.3) | (31.0) | (199.6) | (49.2) | (77.6) | (96.7) | (34.3) | (10.1) | (90.8) | (59.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (80) | 0 | 45 | 5 | (22) | (124.2) | (67.6) | 194.4 | (103) | 66 | 129.7 | 242.1 | 11.5 | (13.3) | (88.2) | 100.4 | 57 | (13.6) | 12.7 | 36.6 | (77.1) | 65.7 | 33.2 |
| Stock Repurchased | (23.3) | (0.9) | (2.6) | (20.7) | (18.7) | (4.7) | (22.8) | (32.8) | (26.6) | (18.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (29.4) | (28.1) | (28.1) | (28.5) | (27.0) | (25.9) | (25.7) | (24.1) | (21.3) | (18.6) | (21.9) | (14.8) | (9.4) | (6.1) | (5.4) | (5.3) | (5.2) | (5.4) | (5.1) | (5.1) | (4.7) | (4.6) | (4.5) |
| Other Financing Activities | (34.2) | (203.6) | 111.4 | 97.1 | 843.0 | 676.1 | 173.5 | (9.9) | 348.2 | 174.8 | 315.1 | 198.6 | 112.2 | 190.2 | 97.9 | 57.4 | 36.5 | 75.8 | 69.6 | (14.6) | 56.4 | 3.6 | 4.3 |
| Financing Cash Flow | (166.9) | (232.7) | 125.6 | 53.5 | 776.6 | 521.2 | 57.6 | 127.5 | 197.3 | 204.9 | 489.9 | 428.2 | 115.2 | 170.3 | (12.2) | 131.9 | 76.6 | 42.9 | 77.6 | 17.1 | (25.2) | 64.7 | 33.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2.3) | (141.5) | 410.4 | (216.9) | 224.8 | 1.1 | 0.8 | 19.9 | (2.0) | 4.1 | 1.3 | 92.5 | 1.6 | 22.5 | (12.4) | (31.2) | 40.7 | (8) | (4.8) | (50.3) | (61.6) | (63.2) | (71.4) |
| Cash at Beginning | 380.9 | 522.4 | 112.0 | 328.9 | 104.1 | 103.0 | 102.2 | 82.3 | 84.3 | 80.2 | 163.4 | 71.0 | 62.3 | 39.8 | 52.2 | 83.4 | 42.7 | 50.7 | 55.5 | 50.3 | 61.6 | 63.2 | 71.4 |
| Cash at End | 378.7 | 380.9 | 522.4 | 112.0 | 328.9 | 104.1 | 103.0 | 102.2 | 82.3 | 84.3 | 164.7 | 163.4 | 63.9 | 62.3 | 39.8 | 52.2 | 83.4 | 42.7 | 50.7 | 67.4 | 36.4 | 127.9 | 105 |
| Free Cash Flow | 92.3 | 75.4 | 92.5 | 95.7 | 88.3 | 50.8 | 65.0 | 100.3 | 90.3 | 70.6 | 37.2 | 2.4 | 31.5 | 22.2 | 29.1 | 34.8 | 12.4 | 23.5 | 9.7 | 20.1 | 19.9 | 21.2 | 15.4 |
| 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 | 362.3 | 340.5 | 319.6 | 277.0 | 259.9 | 257.6 | 258.2 | 232.1 | 214.6 | 200.9 | 190.3 | 190.5 | 194.4 | 188.6 | 193.0 | 209.6 | 301.5 | 358.2 | 395.7 | 363.5 | 304.3 | 172.4 | 126.1 | 133.7 | 144.0 | 137.8 | 125.9 | 128.6 | 121.1 | 115 | 118.6 | 104.5 | 103.2 |
| Gross Profit | 275.8 | 236.5 | 231.7 | 261.5 | 267.0 | 200.8 | 219.5 | 209.0 | 202.9 | 198.8 | 199.4 | 190.5 | 198.6 | 198.8 | 215.1 | 8.0 | (115.1) | 84.5 | 204.7 | 252.7 | 233.8 | 140.1 | 105.2 | 103.3 | 89.6 | 77.8 | 77.8 | 75.3 | 72.9 | 70.8 | 70.6 | 69.6 | 69.1 |
| Operating Income | 100.7 | 68.0 | 76.8 | 98.8 | 105.7 | 49.0 | 77.9 | 78.2 | 75.8 | 73.3 | 73.0 | 60.8 | 59.8 | 47.4 | 36.6 | (251.0) | (333.7) | (187.7) | 28.1 | 120.5 | 109.0 | 54.0 | 49.6 | 48.2 | 38.9 | 30.0 | 24.4 | 24.1 | 24.4 | 23.3 | 22.8 | 22.3 | 25.7 |
| Net Income | 77.5 | 53.4 | 58.7 | 73.9 | 79.9 | 37.3 | 58.3 | 59.5 | 41.2 | 47.0 | 45.9 | 40.5 | 172.1 | 47.4 | 36.6 | (251.0) | (313.7) | (138.4) | 5.8 | 79.2 | 72.5 | 37.4 | 33.9 | 33.3 | 28.7 | 19.4 | 16.3 | 15.1 | 15 | 14.1 | 13.8 | 13.5 | 15.9 |
| EPS (Diluted) | 2.87 | 1.97 | 2.17 | 2.68 | 2.83 | 1.32 | 2.03 | 2.01 | 1.34 | 1.50 | 1.40 | 1.07 | 4.07 | 1.13 | 3.31 | -124.11 | -149.48 | -70.03 | 2.75 | 37.26 | 34.51 | 27.11 | 30.01 | 29.58 | 12.47 | 15.51 | 12.18 | 10.51 | 10.33 | 9.71 | 9.57 | 9.35 | 2.79 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 378.7 | 380.9 | 522.4 | 112.0 | 328.9 | 104.1 | 103.0 | 102.2 | 82.3 | 84.3 | 488.4 | 107.7 | 137.8 | 69.0 | 101.6 | 69.1 | 63.7 | 93.2 | 53.2 | 84.9 | 81.8 | 57.4 | 101.9 | 68.2 | |||||||||
| Total Assets | 7,409.2 | 7,472.1 | 7,642.8 | 7,432.8 | 7,419.1 | 6,594.6 | 6,012.7 | 5,807.0 | 5,623.7 | 5,384.2 | 4,869.5 | 5,432.4 | 4,651.9 | 2,170.3 | 2,028.2 | 1,835.6 | 1,816.9 | 1,646.5 | 1,560.9 | 1,497.1 | 1,403.2 | 1,371.9 | 1,381.5 | 1,303.1 | |||||||||
| Total Debt | 102.1 | 188.4 | 186.7 | 146.7 | 146.3 | 174.6 | 304.2 | 319.2 | 124.8 | 227.8 | 900.3 | 928.7 | 676.3 | 187.7 | 176.2 | 189.5 | 277.7 | 177.3 | 120.3 | 134 | 121.2 | 84.6 | 162.2 | 96.9 | |||||||||
| Stockholders' Equity | 592.6 | 538.4 | 503.8 | 452.9 | 558.2 | 546.7 | 528.5 | 491.7 | 500.0 | 504.6 | 336.0 | 526.3 | 567.9 | 194.6 | 173.4 | 147.1 | 143.3 | 144.1 | 148.1 | 151.7 | 140.9 | 132.5 | 121.1 | 113.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.5 | 90.5 | 105.1 | 114.1 | 110.5 | 76.8 | 72.2 | 103.5 | 96.8 | 76.5 | 42.4 | 8.9 | 34.2 | 23.5 | 30.8 | 36.5 | 13.3 | 26.7 | 14.3 | 22.5 | 24 | 24.5 | 17.9 | ||||||||||
| Capital Expenditure | (5.2) | (15.1) | (12.7) | (18.4) | (22.2) | (26.0) | (7.2) | (3.2) | (6.5) | (5.9) | (5.1) | (6.6) | (2.7) | (1.3) | (1.7) | (1.7) | (0.9) | (3.2) | (4.6) | (2.4) | (4.1) | (3.3) | (2.5) | ||||||||||
| Free Cash Flow | 92.3 | 75.4 | 92.5 | 95.7 | 88.3 | 50.8 | 65.0 | 100.3 | 90.3 | 70.6 | 37.2 | 2.4 | 31.5 | 22.2 | 29.1 | 34.8 | 12.4 | 23.5 | 9.7 | 20.1 | 19.9 | 21.2 | 15.4 | ||||||||||