CSWC - Capital Southwest Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.58
DETAILS
HIGH:
$25.00
LOW:
$21.50
MEDIAN:
$24.00
CONSENSUS:
$23.58
UPSIDE:
3.56%
| Metric | 2026 | 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 | 245.9 | 163.8 | 152.1 | 90.3 | 102.9 | 72.6 | 15.6 | 61.1 | 58.1 | 39.4 | 14.5 | 66.1 | 120.4 | 116.8 | 99.8 | 59.5 | 78.4 | 14.0 | 6.8 | 7.0 | 4.8 | 16.7 | 87.6 | (40.0) | 4.1 | 4.0 | 0.9 | 1.3 | 2.0 | 1.4 | 2.0 |
| Cost of Revenue | 13.9 | 55.0 | 43.1 | 28.9 | 19.9 | 0 | 15.8 | 12.2 | 4.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 1.1 | 0.5 | 0.4 | 0.4 | 0.6 | 1.7 |
| Gross Profit | 232.0 | 108.9 | 109.1 | 61.5 | 83.0 | 72.6 | (0.2) | 48.9 | 53.2 | 38.4 | 14.5 | 66.1 | 120.4 | 116.8 | 99.8 | 59.5 | 78.4 | 14.0 | 6.8 | 6.5 | 4.4 | 16.3 | 87.1 | (40.4) | 3.2 | 2.9 | 0.4 | 0.9 | 1.6 | 0.7 | 0.3 |
| 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 |
| SG&A Expenses | 23.9 | 10.9 | 8.9 | 7.8 | 6.6 | 5.3 | 5.7 | 4.8 | 4.4 | 4.4 | 11.4 | 5.8 | 2.8 | 2.7 | 2.3 | 1.9 | 1.4 | 2.0 | 1.6 | 1.4 | 1.2 | 1.4 | 1.3 | 1.3 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.1 | 1.1 |
| Other Expenses | 19.0 | 18.5 | 15.5 | 13.6 | 29.6 | 11.7 | 10.2 | 10.1 | 9.4 | 8.4 | 9.8 | 6.7 | 6.3 | 5.6 | 4.4 | 3.8 | 2.5 | 1.6 | 1.3 | 0.9 | 0.7 | 12.4 | 83.1 | (44.2) | (23.5) | 9.8 | (2.2) | (2.1) | (2.4) | (3.1) | (3.7) |
| Operating Expenses | 42.9 | 29.4 | 24.5 | 21.4 | 36.2 | 17.0 | 15.9 | 14.9 | 13.8 | 12.8 | 21.2 | 12.4 | 9.1 | 8.4 | 6.7 | 5.6 | 3.9 | 3.7 | 3.0 | 2.2 | 2.0 | 13.8 | 84.4 | (42.9) | (22.6) | 10.7 | (1.4) | (1.0) | (1.2) | (2.0) | (2.6) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 189.1 | 79.4 | 84.6 | 40.1 | 46.8 | 55.6 | (16.1) | 33.9 | 39.4 | 25.6 | (6.7) | 53.7 | 111.3 | 108.4 | 93.1 | 53.8 | 74.5 | 10.3 | 3.8 | 4.3 | 2.4 | 2.5 | 2.7 | 2.4 | 25.8 | (7.8) | 1.8 | 1.9 | 2.8 | 2.7 | 2.9 |
| Interest Expense | 66.6 | 55.0 | 43.1 | 28.9 | 19.9 | 17.9 | 15.8 | 12.2 | 4.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 1.1 | 0.5 | 0.4 | 0.4 | 0.6 | 1.7 |
| Interest Income | 219.1 | 186.9 | 160.7 | 105.1 | 68.5 | 56.3 | 47.0 | 37.3 | 21.9 | 12.6 | 4.9 | 9.4 | 12.0 | 2.1 | 2.0 | 1.4 | 1.0 | 1.4 | 2.3 | 2.3 | 0.5 | 1.1 | 0.8 | 0.7 | 0.3 | 0.5 | 0.9 | 1.3 | 2.0 | 1.4 | 2.0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 193.9 | 85.3 | 88.9 | 42.8 | 49.1 | 57.5 | (13.7) | 35.3 | 40.3 | 26.0 | (6.6) | 53.8 | 111.3 | 108.5 | 93.1 | 53.8 | 74.5 | 10.4 | 3.9 | 4.3 | 2.5 | 2.5 | 2.7 | 2.5 | 25.9 | (7.8) | 1.8 | 1.9 | 2.9 | 2.7 | 3.0 |
| EBIT | 186.9 | 79.4 | 84.6 | 40.1 | 46.8 | 55.6 | (16.1) | 33.9 | 39.4 | 25.6 | (6.7) | 53.7 | 111.3 | 108.4 | 93.1 | 53.8 | 74.5 | 10.3 | 3.8 | 4.3 | 2.4 | 2.5 | 2.7 | 2.4 | 25.8 | (7.8) | 1.8 | 1.9 | 2.8 | 2.7 | 2.9 |
| Income Before Tax | 120.3 | 79.4 | 84.6 | 40.1 | 46.8 | 55.6 | (16.1) | 33.9 | 39.4 | 25.6 | (6.7) | 53.7 | 111.3 | 108.4 | 93.1 | 53.8 | 74.5 | 10.3 | 3.8 | 4.3 | 2.4 | 2.5 | 2.7 | 2.4 | 25.8 | (7.8) | 1.8 | 1.9 | 2.8 | 2.7 | 2.9 |
| Income Tax Expense | 7.3 | 8.9 | 1.2 | 7.0 | 4.0 | 4.7 | 6.2 | 0.9 | 0.1 | 2.1 | (1.3) | 0.3 | (0.7) | 0.6 | 0.1 | 0.1 | 0.9 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | (4.3) | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 |
| Net Income | 113.0 | 70.5 | 83.4 | 33.1 | 42.8 | 50.9 | (22.4) | 33.1 | 39.3 | 23.5 | (5.4) | 53.4 | 112.0 | 107.8 | 93.0 | 53.7 | 73.5 | (138.3) | (139.0) | 166.9 | 96.2 | 14.2 | 85.5 | (41.7) | 25.7 | (8.0) | (17.1) | (38.5) | 78.6 | 32.2 | 52.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.98 | 1.47 | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 | 1.98 | 2.45 | 1.48 | -0.35 | 3.45 | 7.36 | 6.94 | 6.02 | 3.58 | 4.91 | -9.24 | -8.94 | 7.52 | 6.23 | 0.92 | 5.54 | -2.72 | 1.68 | -0.52 | -1.12 | -2.52 | 5.19 | 2.14 | 3.50 |
| EPS (Diluted) | 1.90 | 1.47 | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 | 1.98 | 2.44 | 1.48 | -0.34 | 3.44 | 7.32 | 6.94 | 6.02 | 3.58 | 4.91 | -9.24 | -8.94 | 7.52 | 6.23 | 0.92 | 5.54 | -2.72 | 1.68 | -0.52 | -1.12 | -2.52 | 5.19 | 2.14 | 3.50 |
| Shares Outstanding | 56.5 | 47.4 | 40.7 | 30.0 | 22.8 | 19.1 | 18.0 | 16.7 | 16.1 | 15.8 | 15.6 | 15.5 | 15.2 | 15.2 | 15.2 | 15.0 | 15.0 | 15.0 | 15.6 | 15.5 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 15.1 | 15.1 |
| Metric | 2026 | 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 | 29.4 | 43.2 | 32.3 | 21.6 | 11.4 | 31.6 | 13.7 | 9.9 | 7.9 | 22.4 | 96.0 | 14.7 | 31.3 | 10.2 | 4.7 | 2.0 | 1.1 | 64.0 | 6.1 | 117.0 | 14.0 | 67.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35.2 | 32.3 | 30.2 | 19.1 | 14.3 | 10.7 | 10.4 | 10.5 | 5.7 | 3.8 | 2.0 | 0.5 | 0.2 | 0.1 | 0.3 | 1.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | 64.6 | 75.5 | 62.5 | 40.7 | 25.8 | 42.3 | 24.2 | 20.4 | 13.6 | 26.1 | 97.9 | 15.2 | 31.5 | 10.2 | 4.9 | 3.7 | 1.4 | 64.2 | 6.4 | 117.4 | 14.3 | 67.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,097.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.6 | 547.6 | 406.9 | 574.1 | 347.5 | 315.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.4 | 1,807.3 | 1,494.3 | 1,217.0 | 948.2 | 693.3 | 559.4 | 529.6 | 401.9 | 297.6 | 184.2 | (396.6) | 7.6 | (406.9) | (280.6) | (347.5) | (315.9) | 328.4 | 354.4 | 404.9 | 296.5 | 259.6 |
| Total Non-Current Assets | 2,112.9 | 1,807.3 | 1,494.3 | 1,217.0 | 948.2 | 693.3 | 560.8 | 531.4 | 403.9 | 299.6 | 186.6 | 396.6 | 555.2 | 406.9 | 293.5 | 347.5 | 315.9 | 328.4 | 354.4 | 404.9 | 296.5 | 259.6 |
| Total Assets | 2,177.5 | 1,882.8 | 1,556.8 | 1,257.7 | 974.0 | 735.6 | 585.0 | 551.8 | 417.5 | 325.8 | 284.5 | 417.5 | 586.7 | 424.0 | 298.5 | 357.2 | 322.7 | 392.6 | 360.8 | 522.3 | 310.8 | 327.0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 7.2 | 0.6 | 0 | 0 | 0 | 1.9 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 15.5 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | (2.0) | (2.1) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 7.2 | 0.6 | 0 | 0 | 15.5 | 19.2 | 101.7 | 91.1 | 2.2 | 2.3 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,131.2 | 956.1 | 770.9 | 637.6 | 528.6 | 381.3 | 303.3 | 216.1 | 95.3 | 25 | 0 | 0 | 0 | 0 | 23 | 14 | 16 | 70 | 5 | 105 | 5 | 61 |
| Deferred Tax Liabilities | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.8 | 108.3 | 67.2 | 0 | 0 | 83.5 | 97.2 | 119.3 | 81.9 | 69.2 |
| Other Non-Current Liabilities | 22.8 | 43.1 | 30.2 | 29.6 | 24.5 | 18.0 | 9.4 | 9.8 | 9.4 | 8.5 | 11.2 | (1.1) | 1.2 | (108.3) | (17.4) | (14) | (16) | 0 | 0 | 2.0 | 4.9 | 7.7 |
| Total Non-Current Liabilities | 1,166.5 | 999.2 | 801.1 | 667.3 | 553.1 | 399.3 | 312.7 | 225.9 | 104.7 | 33.5 | 11.2 | 2.3 | 3.0 | 108.3 | 72.8 | 5 | 5 | 153.5 | 102.2 | 226.3 | 91.8 | 137.9 |
| Total Liabilities | 1,166.5 | 999.2 | 801.1 | 667.3 | 553.1 | 399.3 | 312.7 | 225.9 | 109.2 | 40.7 | 11.9 | 2.3 | 3.0 | 133.4 | 92.0 | 106.7 | 96.1 | 155.7 | 104.6 | 226.3 | 91.8 | 137.9 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 15.1 | 13.2 | 11.3 | 9.6 | 6.8 | 5.8 | 5.1 | 5.0 | 4.6 | 4.6 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 |
| Retained Earnings | (79.0) | (88.7) | (52.5) | (41.8) | (10.3) | (2.1) | (19.8) | 63.7 | 66.9 | (1.5) | (0.3) | 0.0 | (2.9) | 0 | 3.3 | 3.3 | 3.6 | 77.7 | 72.3 | 71.9 | 64.9 | 57.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.3 | 473.6 | 83.0 | 74.5 | 243.0 | 219.4 | 155.5 | 180.2 | 221.5 | 152.1 | 129.3 |
| Total Stockholders' Equity | 1,011.0 | 883.6 | 755.7 | 590.4 | 420.9 | 336.3 | 272.2 | 326.0 | 308.3 | 285.1 | 272.6 | 415.3 | 583.7 | 290.6 | 206.5 | 250.5 | 226.6 | 236.9 | 256.2 | 296.0 | 219.0 | 189.0 |
| Total Liabilities & Equity | 2,177.5 | 1,882.8 | 1,556.8 | 1,257.7 | 974.0 | 735.6 | 585.0 | 551.8 | 417.5 | 325.8 | 284.5 | 417.5 | 586.7 | 424.0 | 298.5 | 357.2 | 322.7 | 392.6 | 360.8 | 522.3 | 310.8 | 327.0 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,131.2 | 956.1 | 770.9 | 637.6 | 528.6 | 381.3 | 303.3 | 216.1 | 95.3 | 25 | 0 | 0 | 0 | 15.5 | 38.5 | 14 | 16 | 70 | 5 | 105 | 5 | 61 |
| Net Debt | 1,101.8 | 912.8 | 738.6 | 616.1 | 517.2 | 349.7 | 289.6 | 206.2 | 87.4 | 2.6 | (96.0) | (14.7) | (31.3) | 5.3 | 33.8 | 12.0 | 14.9 | 6.0 | (1.1) | (12.0) | (9.0) | (6.0) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 113.0 | 70.5 | 83.4 | 33.1 | 42.8 | 42.8 | (22.4) | 33.1 | 39.3 | 23.5 | (5.4) | 14.2 | 85.5 | (41.7) | 25.7 | (8.0) | (17.1) | (38.5) | 78.6 | 32.2 | 52.8 |
| Depreciation & Amortization | 0 | 5.9 | 4.3 | 4.3 | 5.9 | 2.2 | 2.4 | 1.4 | 0.9 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.1) | (4.7) | (3.9) | (2.6) | (3.7) | (2.5) | (5.6) | 0.3 | 1.0 | (7.8) | 1.5 | (0.0) | 0.2 | 1.3 | (1.8) | (0.3) | 0.1 | 0.0 | (0.1) | 0.0 | (0.0) |
| Other Non-Cash Items | (301.4) | (288.9) | (272.3) | (265.6) | (231.3) | (225.2) | 50.4 | (129.4) | (105.1) | (105.7) | (107.7) | (9.4) | (76.4) | 36.2 | (24.1) | 9.2 | 18.3 | 39.8 | (76.1) | (30.0) | (50.1) |
| Operating Cash Flow | (193.5) | (217.3) | (188.5) | (227.1) | (182.7) | (182.7) | 24.9 | (94.7) | (63.9) | (89.6) | (111.5) | 4.8 | 9.3 | (4.0) | (0.0) | 1.2 | 1.5 | 1.5 | 2.5 | 2.3 | 2.8 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (0.3) | (1.7) | (0.0) | (0.3) | (2.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (683.2) | (620.5) | 0 | 0 | 0 | 0 | (196.6) | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | (3.5) | (15.9) | (21.9) | (13.2) | (9.7) | (6.0) | (19.4) |
| Sales/Maturities of Investments | 379.4 | 294.9 | 0 | 0 | 0 | 0 | 123.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 8.2 | 8.2 | 19.7 | 2.3 | 18.4 | 15.2 | 27.0 |
| Other Investing Activities | 303.9 | 323.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | (4.1) | (0.3) | (6.6) | (6.3) | 0 |
| Investing Cash Flow | (0.3) | (1.7) | (0.0) | (0.3) | (2.0) | (2.0) | (72.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | (7.7) | (6.3) | (11.2) | 2.1 | 2.9 | 7.6 |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 168.9 | 182.6 | 131.9 | 108.1 | 145.4 | 145.4 | 85.8 | 120.5 | 70.8 | 25 | 0 | (7.5) | 0 | 9 | (2) | (54) | 60 | (100) | 100 | (56) | 50 |
| Stock Repurchased | 0 | 0 | 0 | (1.0) | (1.4) | 0 | (9.2) | (0.2) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (147.2) | (125.3) | (102.9) | (71.1) | (58.6) | (58.6) | (50.3) | (42.5) | (18.6) | (6.0) | (14.5) | 0 | 0 | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) |
| Other Financing Activities | (1.1) | (4.3) | (11.2) | 201.6 | 79.1 | (20.5) | (0.4) | 0.0 | (2.2) | (3.0) | (3.8) | (2.3) | (3.8) | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 178.4 | 231.5 | 199.2 | 237.5 | 164.5 | 164.5 | 51.8 | 96.7 | 49.4 | 16.0 | (18.3) | (9.8) | (3.8) | 6.7 | (3.8) | (56.3) | 62.7 | (101.3) | 98.5 | (58.3) | 48.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (15.4) | 12.6 | 10.7 | 10.2 | (20.2) | (20.2) | 3.8 | 2.0 | (14.5) | (73.6) | (129.8) | (5.0) | 5.5 | 2.7 | 0.8 | (62.8) | 57.9 | (111.0) | 103.0 | (53.0) | 58.7 |
| Cash at Beginning | 44.9 | 32.3 | 21.6 | 11.4 | 31.6 | 31.6 | 9.9 | 7.9 | 22.4 | 96.0 | 225.8 | 10.2 | 4.7 | 2.0 | 1.1 | 64.0 | 6.1 | 117.0 | 14.0 | 67.0 | 8.4 |
| Cash at End | 29.4 | 44.9 | 32.3 | 21.6 | 11.4 | 11.4 | 13.7 | 9.9 | 7.9 | 22.4 | 96.0 | 5.1 | 10.2 | 4.7 | 2.0 | 1.1 | 64.0 | 6.1 | 117.0 | 14.0 | 67.0 |
| Free Cash Flow | (193.5) | (218.9) | (188.5) | (227.4) | (184.7) | (184.7) | 24.9 | (94.7) | (63.9) | (89.6) | (111.5) | 4.8 | 9.3 | (4.0) | (0.0) | 1.2 | 1.5 | 1.5 | 2.5 | 2.3 | 2.8 |
| Key Metrics | 2026 | 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 | 245.9 | 163.8 | 152.1 | 90.3 | 102.9 | 72.6 | 15.6 | 61.1 | 58.1 | 39.4 | 14.5 | 66.1 | 120.4 | 116.8 | 99.8 | 59.5 | 78.4 | 14.0 | 6.8 | 7.0 | 4.8 | 16.7 | 87.6 | (40.0) | 4.1 | 4.0 | 0.9 | 1.3 | 2.0 | 1.4 | 2.0 |
| Gross Profit | 232.0 | 108.9 | 109.1 | 61.5 | 83.0 | 72.6 | (0.2) | 48.9 | 53.2 | 38.4 | 14.5 | 66.1 | 120.4 | 116.8 | 99.8 | 59.5 | 78.4 | 14.0 | 6.8 | 6.5 | 4.4 | 16.3 | 87.1 | (40.4) | 3.2 | 2.9 | 0.4 | 0.9 | 1.6 | 0.7 | 0.3 |
| Operating Income | 189.1 | 79.4 | 84.6 | 40.1 | 46.8 | 55.6 | (16.1) | 33.9 | 39.4 | 25.6 | (6.7) | 53.7 | 111.3 | 108.4 | 93.1 | 53.8 | 74.5 | 10.3 | 3.8 | 4.3 | 2.4 | 2.5 | 2.7 | 2.4 | 25.8 | (7.8) | 1.8 | 1.9 | 2.8 | 2.7 | 2.9 |
| Net Income | 113.0 | 70.5 | 83.4 | 33.1 | 42.8 | 50.9 | (22.4) | 33.1 | 39.3 | 23.5 | (5.4) | 53.4 | 112.0 | 107.8 | 93.0 | 53.7 | 73.5 | (138.3) | (139.0) | 166.9 | 96.2 | 14.2 | 85.5 | (41.7) | 25.7 | (8.0) | (17.1) | (38.5) | 78.6 | 32.2 | 52.8 |
| EPS (Diluted) | 1.90 | 1.47 | 2.05 | 1.10 | 1.87 | 2.67 | -1.24 | 1.98 | 2.44 | 1.48 | -0.34 | 3.44 | 7.32 | 6.94 | 6.02 | 3.58 | 4.91 | -9.24 | -8.94 | 7.52 | 6.23 | 0.92 | 5.54 | -2.72 | 1.68 | -0.52 | -1.12 | -2.52 | 5.19 | 2.14 | 3.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.4 | 43.2 | 32.3 | 21.6 | 11.4 | 31.6 | 13.7 | 9.9 | 7.9 | 22.4 | 96.0 | 14.7 | 31.3 | 10.2 | 4.7 | 2.0 | 1.1 | 64.0 | 6.1 | 117.0 | 14.0 | 67.0 | |||||||||
| Total Assets | 2,177.5 | 1,882.8 | 1,556.8 | 1,257.7 | 974.0 | 735.6 | 585.0 | 551.8 | 417.5 | 325.8 | 284.5 | 417.5 | 586.7 | 424.0 | 298.5 | 357.2 | 322.7 | 392.6 | 360.8 | 522.3 | 310.8 | 327.0 | |||||||||
| Total Debt | 1,131.2 | 956.1 | 770.9 | 637.6 | 528.6 | 381.3 | 303.3 | 216.1 | 95.3 | 25 | 0 | 0 | 0 | 15.5 | 38.5 | 14 | 16 | 70 | 5 | 105 | 5 | 61 | |||||||||
| Stockholders' Equity | 1,011.0 | 883.6 | 755.7 | 590.4 | 420.9 | 336.3 | 272.2 | 326.0 | 308.3 | 285.1 | 272.6 | 415.3 | 583.7 | 290.6 | 206.5 | 250.5 | 226.6 | 236.9 | 256.2 | 296.0 | 219.0 | 189.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (193.5) | (217.3) | (188.5) | (227.1) | (182.7) | (182.7) | 24.9 | (94.7) | (63.9) | (89.6) | (111.5) | 4.8 | 9.3 | (4.0) | (0.0) | 1.2 | 1.5 | 1.5 | 2.5 | 2.3 | 2.8 | ||||||||||
| Capital Expenditure | (0.3) | (1.7) | (0.0) | (0.3) | (2.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (193.5) | (218.9) | (188.5) | (227.4) | (184.7) | (184.7) | 24.9 | (94.7) | (63.9) | (89.6) | (111.5) | 4.8 | 9.3 | (4.0) | (0.0) | 1.2 | 1.5 | 1.5 | 2.5 | 2.3 | 2.8 | ||||||||||