CTBI - Community Trust Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$61.00
DETAILS
HIGH:
$61.00
LOW:
$61.00
MEDIAN:
$61.00
CONSENSUS:
$61.00
DOWNSIDE:
9.55%
| 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 | 409.3 | 376.0 | 326.3 | 255.7 | 238.6 | 231.0 | 235.6 | 223.4 | 204.2 | 195.0 | 190.8 | 188.9 | 197.4 | 199.7 | 202.3 | 195.4 | 194.5 | 203.9 | 233.5 | 221.9 | 193.6 | 164.3 | 164.9 | 174.5 | 200.6 | 195.3 | 184.5 | 180.1 | 169 | 158.9 | 142.1 | 108.1 | 108.6 |
| Cost of Revenue | 136.3 | 138.4 | 102.4 | 33.5 | 8.7 | 41.5 | 45.3 | 35.5 | 25.8 | 21.4 | 20.4 | 20.6 | 22.0 | 31.0 | 40.3 | 51.7 | 65.0 | 75.4 | 97.4 | 85.8 | 65.2 | 45.8 | 53.2 | 67.4 | 102.9 | 100.7 | 88.8 | 100 | 85.3 | 76.4 | 70.9 | 49.5 | 47.3 |
| Gross Profit | 273.1 | 237.6 | 224.0 | 222.1 | 229.9 | 189.5 | 190.2 | 187.9 | 178.4 | 173.6 | 170.4 | 168.4 | 175.4 | 168.6 | 162.0 | 143.7 | 129.5 | 128.5 | 136.1 | 136.0 | 128.4 | 118.5 | 111.7 | 107.1 | 97.7 | 94.5 | 95.7 | 80.1 | 83.7 | 82.5 | 71.2 | 58.6 | 61.3 |
| 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 | 104.5 | 85.1 | 79.4 | 76.9 | 78.4 | 70.5 | 74.0 | 72.4 | 69.9 | 68.0 | 66.1 | 67.2 | 62.6 | 60.8 | 58.5 | 58.6 | 55.4 | 48.2 | 42.3 | 44.1 | 42.5 | 39.5 | 34.6 | 34.6 | 31.1 | 29.7 | 30.5 | 28.7 | 28.5 | 28.2 | 24.6 | 21.3 | 21.2 |
| Other Expenses | 41.5 | 45.8 | 46.0 | 44.1 | 40.9 | 48.8 | 44.3 | 45.0 | 40.0 | 39.2 | 39.3 | 38.8 | 47.7 | 42.7 | 47.9 | 37.5 | 38.4 | 48.9 | 40.8 | 36.3 | 36.0 | 35.1 | 36.1 | 32.7 | 33.8 | 32.2 | 33.9 | 33.5 | 31.3 | 27 | 31.2 | 27.7 | 21.4 |
| Operating Expenses | 146.0 | 130.9 | 125.4 | 121.1 | 119.3 | 119.2 | 118.3 | 117.4 | 109.9 | 107.1 | 105.4 | 106.0 | 110.3 | 103.6 | 106.4 | 96.0 | 93.8 | 97.0 | 83.1 | 80.4 | 78.6 | 74.6 | 70.7 | 67.3 | 64.9 | 61.9 | 64.4 | 62.2 | 59.8 | 55.2 | 55.8 | 49 | 42.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 127.1 | 106.7 | 98.6 | 101.0 | 110.6 | 70.3 | 72.0 | 70.5 | 68.5 | 66.5 | 65.0 | 62.4 | 65.2 | 65.1 | 55.6 | 47.6 | 35.7 | 31.4 | 53.0 | 55.6 | 49.8 | 43.9 | 40.9 | 39.8 | 32.8 | 32.6 | 31.3 | 17.9 | 23.9 | 27.3 | 15.4 | 9.6 | 18.7 |
| Interest Expense | 126.7 | 127.4 | 95.5 | 28.6 | 15.1 | 25.4 | 40.5 | 29.3 | 18.3 | 13.6 | 11.8 | 11.8 | 13.4 | 21.6 | 27.0 | 35.3 | 47.5 | 64.0 | 90.8 | 81.5 | 57.0 | 37.2 | 43.9 | 57.3 | 93.7 | 91.5 | 79.7 | 84 | 74.1 | 69.1 | 65 | 44.6 | 43.7 |
| Interest Income | 345.7 | 313.4 | 268.6 | 197.7 | 178.2 | 176.4 | 185.4 | 171.4 | 155.7 | 146.6 | 144.0 | 143.9 | 148.1 | 153.7 | 158.5 | 154.5 | 153.1 | 167.6 | 196.9 | 189.1 | 160.2 | 130.4 | 128.5 | 146.6 | 176.8 | 175.7 | 163.5 | 160.6 | 150.6 | 144.5 | 131 | 99 | 97.1 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 131.3 | 111.7 | 103.9 | 106.3 | 115.7 | 75.6 | 77.5 | 74.3 | 72.5 | 70.4 | 68.9 | 66.7 | 69.7 | 69.4 | 59.9 | 52.0 | 40.9 | 36.5 | 58.7 | 62.4 | 56.6 | 49.6 | 46.8 | 44.8 | 39.9 | 40.0 | 39.0 | 23.6 | 29 | 32.2 | 19.8 | 10.9 | 23 |
| EBIT | 127.1 | 106.7 | 98.6 | 101.0 | 110.6 | 70.3 | 72.0 | 70.5 | 68.5 | 66.5 | 65.0 | 62.4 | 65.2 | 65.1 | 55.6 | 47.6 | 35.7 | 31.4 | 53.0 | 55.6 | 49.8 | 43.9 | 40.9 | 39.8 | 32.8 | 32.6 | 31.3 | 17.9 | 23.9 | 27.3 | 15.4 | 9.6 | 18.7 |
| Income Before Tax | 127.1 | 106.7 | 98.6 | 101.0 | 110.6 | 70.3 | 72.0 | 70.5 | 68.5 | 66.5 | 65.0 | 62.4 | 65.2 | 65.1 | 55.6 | 47.6 | 35.7 | 31.4 | 53.0 | 55.6 | 49.8 | 43.9 | 40.9 | 39.8 | 32.8 | 32.6 | 31.3 | 17.9 | 23.9 | 27.3 | 15.4 | 9.6 | 18.7 |
| Income Tax Expense | 29.0 | 23.9 | 20.6 | 19.2 | 22.7 | 10.8 | 7.5 | 11.3 | 17.0 | 19.1 | 18.5 | 19.1 | 20 | 20.2 | 16.8 | 14.6 | 10.6 | 8.3 | 16.4 | 16.6 | 15.4 | 12.9 | 12.0 | 12.2 | 10.5 | 10.3 | 9.5 | 3.9 | 7.9 | 8.5 | 4.6 | 2.1 | 5.1 |
| Net Income | 98.1 | 82.8 | 78.0 | 81.8 | 87.9 | 59.5 | 64.5 | 59.2 | 51.5 | 47.3 | 46.4 | 43.3 | 45.2 | 44.9 | 38.8 | 33.0 | 25.1 | 23.1 | 36.6 | 39.1 | 34.4 | 30.9 | 28.9 | 27.6 | 22.3 | 22.3 | 21.8 | 14 | 19.1 | 18.8 | 10.8 | 7.5 | 13.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.44 | 4.61 | 4.36 | 4.59 | 4.94 | 3.35 | 3.64 | 3.35 | 2.92 | 2.70 | 2.66 | 2.50 | 2.64 | 2.64 | 2.31 | 1.97 | 1.51 | 1.40 | 2.20 | 2.35 | 2.10 | 1.90 | 1.77 | 1.66 | 1.32 | 1.28 | 1.22 | 0.78 | 1.07 | 1.06 | 0.62 | 0.49 | 0.96 |
| EPS (Diluted) | 5.43 | 4.61 | 4.36 | 4.58 | 4.94 | 3.35 | 3.64 | 3.35 | 2.92 | 2.70 | 2.66 | 2.49 | 2.62 | 2.63 | 2.30 | 1.96 | 1.50 | 1.38 | 2.16 | 2.32 | 2.06 | 1.90 | 1.77 | 1.65 | 1.32 | 1.28 | 1.22 | 0.78 | 1.07 | 1.06 | 0.62 | 0.49 | 0.64 |
| Shares Outstanding | 18.0 | 17.9 | 17.9 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.6 | 17.5 | 17.4 | 17.3 | 17.2 | 17.0 | 16.8 | 16.8 | 16.6 | 16.5 | 16.7 | 16.6 | 16.4 | 16.3 | 16.3 | 16.6 | 16.9 | 17.5 | 17.9 | 17.8 | 17.8 | 17.8 | 17.5 | 15.3 | 14.2 |
| 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 | 62.9 | 369.8 | 271.6 | 128.9 | 312.0 | 338.5 | 264.9 | 144.3 | 185.1 | 145.2 | 94.5 | 95.1 | 78.7 | 79.9 | 93.0 | 96.2 | 72.7 | 107.5 | 233.1 | 61.4 | 63.9 | 107 | 74.3 | 103.6 |
| Short-Term Investments | 302.9 | 1,055.7 | 1,163.7 | 1,256.2 | 1,455.4 | 997.3 | 599.8 | 594.9 | 585.8 | 605.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,834.8 | 24.8 | 23.6 | 19.6 | 15.4 | 15.8 | 14.8 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9.4 |
| 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 | 0.2 | 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 | 5,200.8 | 1,450.2 | 1,458.9 | 1,404.7 | 1,782.8 | 1,351.6 | 879.6 | 752.4 | 770.8 | 750.6 | 94.6 | 95.1 | 78.7 | 79.9 | 93.0 | 96.2 | 72.7 | 107.5 | 233.1 | 61.4 | 63.9 | 107 | 84.3 | 113 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 52.6 | 64.0 | 61.0 | 59.7 | 52.6 | 55.2 | 58.6 | 45.3 | 46.3 | 47.9 | 49.2 | 51.6 | 53.1 | 50.0 | 50.8 | 51.1 | 49.0 | 52.1 | 54.8 | 47.7 | 46.3 | 47.6 | 37.1 | 35.9 |
| Goodwill | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.1 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 7.4 | 7.7 | 8.5 | 6.8 | 4.1 | 3.3 | 3.6 | 3.5 | 3.6 | 4.1 | 3.5 | 63.4 | 64.0 | 64.5 | 64.5 | 56.3 | 0 | 62.5 | 0 | 19.8 | 20.1 | 10.4 | 11 |
| Long-Term Investments | 1,135.0 | 4,435.6 | 4,004.7 | 3,665.6 | 3,371.9 | 3,531.9 | 3,217.2 | 3,178.2 | 3,088.5 | 2,904.5 | 2,689.4 | 2,611.4 | 2,420.5 | 2,221.3 | 2,192.2 | 2,138.0 | 1,954.2 | 1,925.0 | 1,860.7 | 1,689.5 | 1,658.5 | 1,529.4 | 1,165.5 | 1,169.4 |
| Other Non-Current Assets | 15.4 | 141.4 | 143.8 | 136.4 | 138.6 | 130.9 | 141.8 | 156.6 | 161.6 | 160.1 | 184.3 | 127.9 | 93.4 | 58.9 | 87.5 | 154.1 | 132.1 | 32.2 | 36.9 | 36.4 | 27.2 | 26.1 | 100.5 | 23.6 |
| Total Non-Current Assets | 1,268.5 | 4,743.0 | 4,310.8 | 3,975.6 | 3,635.4 | 3,787.6 | 3,486.4 | 3,449.2 | 3,365.4 | 3,181.6 | 2,992.0 | 2,859.4 | 2,630.4 | 2,394.1 | 2,395.0 | 2,407.7 | 2,191.7 | 2,068.6 | 2,014.9 | 1,791.3 | 1,751.8 | 1,623.2 | 1,313.5 | 1,239.9 |
| Total Assets | 6,684.1 | 6,193.2 | 5,769.7 | 5,380.3 | 5,418.3 | 5,139.1 | 4,366.0 | 4,201.6 | 4,136.2 | 3,932.2 | 3,086.7 | 2,954.5 | 2,709.1 | 2,474.0 | 2,487.9 | 2,503.9 | 2,262.0 | 2,176.1 | 2,248 | 1,852.7 | 1,815.7 | 1,730.2 | 1,397.8 | 1,352.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 10.9 | 8.4 | 7.4 | 2.2 | 1.0 | 1.2 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 308.8 | 240.7 | 225.7 | 215.9 | 271.6 | 356.4 | 234.8 | 233.9 | 251.1 | 255.9 | 192.7 | 168.9 | 255.0 | 108.5 | 71.0 | 92.1 | 72.3 | 45.6 | 43.4 | 147.2 | 50.5 | 83.9 | 31.1 | 32.2 |
| 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 | 5,389.1 | 5,070.2 | 4,724.6 | 4,426.1 | 4,344.3 | 4,016.1 | 3,405.6 | 3,305.9 | 3,263.9 | 3,081.3 | 2,462.2 | 2,331.8 | 2,140.4 | 2,067.6 | 2,127.7 | 2,155.8 | 1,943.9 | 1,877.3 | 1,921.1 | 1,465.1 | 1,480.8 | 1,467.4 | 1,156.8 | 1,114.3 |
| Total Current Liabilities | 5,697.9 | 5,319.2 | 4,957.8 | 4,644.3 | 4,616.9 | 4,373.7 | 3,643.2 | 3,542.7 | 3,515.0 | 3,337.2 | 2,654.9 | 2,500.7 | 2,395.5 | 2,176.1 | 2,198.7 | 2,264.4 | 2,032 | 1,923.0 | 1,964.5 | 1,612.3 | 1,531.3 | 1,551.3 | 1,193.5 | 1,151.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 64.6 | 64.0 | 65.1 | 58.2 | 58.2 | 58.2 | 58.3 | 59.8 | 60.2 | 62.3 | 82.0 | 122.1 | 59.5 | 59.5 | 63.7 | 47.9 | 48.1 | 70.6 | 105.2 | 155.3 | 124.2 | 27.9 | 94.7 | 100.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.5 | 4.7 | 5.1 | 3.4 | 4.4 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.2 | 36.9 | 28.8 | 32.1 | 31.4 | 33.7 | 29.3 | 31.6 | 25.9 | 24.2 | 28.3 | 23.5 | 18.0 | 17.0 | 16.1 | 16.5 | 18.2 | 10.1 | 13.5 | (72.9) | 15.4 | 17.2 | 4.6 | 4.7 |
| Total Non-Current Liabilities | 130.2 | 116.4 | 109.7 | 108.0 | 103.2 | 110.6 | 107.9 | 94.7 | 90.5 | 94.4 | 110.3 | 145.6 | 77.5 | 76.5 | 79.8 | 64.4 | 66.3 | 80.7 | 118.7 | 82.4 | 139.6 | 45.1 | 99.3 | 105.2 |
| Total Liabilities | 5,828.1 | 5,435.7 | 5,067.5 | 4,752.3 | 4,720.1 | 4,484.3 | 3,751.1 | 3,637.5 | 3,605.5 | 3,431.6 | 2,765.2 | 2,646.3 | 2,472.9 | 2,252.6 | 2,278.5 | 2,312.3 | 2,080.1 | 2,003.7 | 2,083.2 | 1,694.7 | 1,670.9 | 1,596.4 | 1,292.8 | 1,256.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 90.5 | 90.3 | 90.0 | 89.6 | 89.2 | 89.1 | 89.0 | 88.7 | 88.5 | 88.1 | 75.9 | 75.3 | 74.2 | 67.3 | 61.7 | 57.1 | 58.4 | 55.2 | 50.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 545.4 | 531.9 | 484.4 | 438.6 | 386.8 | 326.7 | 296.8 | 258.9 | 224.3 | 195.1 | 88.8 | 81.9 | 15.9 | 43.7 | 66.5 | 81.4 | 68.4 | 75.0 | 84.8 | 79 | 72 | 59.9 | 48.1 | 58 |
| Accumulated Other Comprehensive Income | (98.4) | (98.4) | (103.3) | (129.2) | (4.8) | 13.6 | 4.3 | (6.6) | (3.5) | (2.3) | 4.2 | 0.9 | 1.0 | 4.8 | 7.4 | 2.0 | 0.2 | (3.1) | 1.6 | 0.6 | (0.8) | 0.4 | 0 | 0 |
| Total Stockholders' Equity | 856.1 | 757.6 | 702.2 | 628.0 | 698.2 | 654.9 | 614.9 | 564.1 | 530.7 | 500.6 | 321.5 | 308.2 | 236.2 | 221.4 | 209.4 | 191.6 | 181.9 | 172.4 | 164.8 | 158 | 144.8 | 133.8 | 105 | 96.3 |
| Total Liabilities & Equity | 6,684.1 | 6,193.2 | 5,769.7 | 5,380.3 | 5,418.3 | 5,139.1 | 4,366.0 | 4,201.6 | 4,136.2 | 3,932.2 | 3,086.7 | 2,954.5 | 2,709.1 | 2,474.0 | 2,487.9 | 2,503.9 | 2,262.0 | 2,176.1 | 2,248 | 1,852.7 | 1,815.7 | 1,730.2 | 1,397.8 | 1,352.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 389.8 | 320.2 | 306.7 | 291.8 | 342.8 | 428.6 | 308.3 | 293.7 | 311.3 | 318.2 | 274.7 | 291.0 | 314.5 | 168.0 | 134.7 | 140.1 | 120.3 | 116.2 | 148.6 | 302.5 | 174.7 | 111.8 | 125.8 | 132.7 |
| Net Debt | 326.9 | (49.6) | 35.1 | 162.8 | 30.8 | 90.1 | 43.3 | 149.4 | 126.2 | 173.0 | 180.2 | 196.0 | 235.8 | 88.1 | 41.7 | 43.9 | 47.6 | 8.8 | (84.5) | 241.1 | 110.8 | 4.8 | 51.5 | 29.1 |
| 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 | 98.1 | 82.8 | 78.0 | 81.8 | 87.9 | 59.5 | 64.5 | 59.2 | 51.5 | 47.3 | 34.4 | 30.9 | 28.9 | 27.6 | 22.3 | 22.3 | 21.8 | 14 | 16 | 18.8 | 10.8 | 7.5 | 13.6 |
| Depreciation & Amortization | 5.8 | 5.0 | 5.4 | 5.2 | 5.0 | 5.3 | 5.5 | 3.8 | 4.0 | 3.9 | 6.8 | 5.7 | 5.9 | 5.1 | 7.2 | 7.3 | 7.7 | 5.7 | 5.1 | 4.9 | 4.4 | 1.3 | 4.3 |
| Stock-Based Compensation | 1.8 | 1.4 | 1.6 | 1.4 | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.4) | 9.8 | (5.0) | 0.2 | 2.7 | 3.4 | 2.0 | (6.8) | (2.8) | (0.3) | (10.3) | 4.4 | (6.2) | (2.7) | (12.3) | 5.1 | 7.9 | (4) | (7.6) | (1.6) | 2.9 | 0.4 | (1.6) |
| Other Non-Cash Items | 11.7 | 8.0 | 5.1 | 7.9 | 16.8 | (3.9) | 11.9 | 8.8 | 12.1 | 9.3 | 9.6 | 9.6 | 8.2 | 166.0 | 125.4 | 37.2 | 12.8 | 13.9 | 91.8 | (62.5) | 2.3 | 16.3 | 29.8 |
| Operating Cash Flow | 105.0 | 105.2 | 85.7 | 99.7 | 115.7 | 62.4 | 83.5 | 65.5 | 62.4 | 61.4 | 41.3 | 52.5 | 37.3 | 198.4 | 144.1 | 72.5 | 50.1 | 29.6 | 105.3 | (40) | 20.4 | 25.2 | 46.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (7.6) | (8.1) | (6.3) | (6.2) | (2.4) | (1.5) | (2.6) | (2.8) | (2.4) | (3.5) | (5.3) | (7.0) | (3.1) | (3.5) | (6.4) | (1.7) | (1.8) | (6.1) | (5.1) | (3.1) | (4.8) | (5.2) | (6.9) |
| Acquisitions | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | (0.6) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (232.5) | (55.4) | (19.5) | (179.6) | (797.4) | (857.2) | (196.7) | (281.5) | (231.7) | (176.2) | (108.1) | (305.0) | (305.9) | (327.7) | (321.3) | (54.7) | (56.5) | (195.3) | (24.7) | (51.9) | (179) | (129.1) | (276.9) |
| Sales/Maturities of Investments | 212.2 | 167.4 | 146.2 | 205.3 | 306.4 | 468.2 | 200.0 | 263.0 | 247.3 | 159.5 | 174.6 | 263.0 | 380.1 | 209.0 | 160.1 | 104.8 | 102.9 | 94 | 112.2 | 112.3 | 239.8 | 106 | 189 |
| Other Investing Activities | (417.3) | (439.6) | (347.0) | (299.5) | 134.8 | (303.1) | (35.2) | (79.3) | (199.8) | (65.9) | (134.9) | (170.3) | (120.6) | (94.5) | (141.7) | (113.2) | (132.9) | (18.2) | (205.9) | (130.1) | (84.1) | (65.1) | (2.9) |
| Investing Cash Flow | (463.2) | (335.7) | (226.6) | (280.0) | (358.6) | (693.5) | (34.5) | (100.6) | (186.6) | (86.1) | (78.0) | (219.4) | (49.4) | (217.3) | (321.3) | (64.7) | (88.3) | (125.6) | (123.5) | (72.8) | (28.1) | (93.4) | (97.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 68.2 | (0.2) | 6.3 | (0.0) | (0.0) | (0.0) | (1.3) | (0.4) | (1.5) | (100.1) | 3.9 | 146.6 | 33.3 | (5.4) | 19.7 | 4.1 | (32.4) | (67.5) | 38.5 | 62.8 | (28.1) | (6.8) | 27.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (6.4) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (36.0) | (33.4) | (32.2) | (29.9) | (27.9) | (27.1) | (26.2) | (24.4) | (23.0) | (22.2) | (14.3) | (12.4) | (11.1) | (9.8) | (9.3) | (9.1) | (10.6) | (8.1) | (7.3) | (6.6) | (5.4) | (4.5) | (3.7) |
| Other Financing Activities | 318.9 | 360.5 | 308.3 | 26.2 | 243.4 | 732.0 | 100.6 | 24.9 | 177.8 | 101.5 | 36.3 | 72.8 | (60.1) | (28.1) | 211.9 | 66.6 | (43.8) | 46.7 | (15.7) | 13.4 | 50.3 | 42.4 | 30.6 |
| Financing Cash Flow | 352.4 | 328.6 | 283.6 | (2.7) | 216.4 | 704.7 | 74.3 | 1.3 | 154.8 | (18.2) | 29.3 | 207.4 | (41.1) | (48.7) | 217.3 | 54.5 | (87.6) | (28.9) | 15.7 | 69.7 | 17.1 | 38.9 | 54.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (5.8) | 98.1 | 142.7 | (183.1) | (26.5) | 73.6 | 123.2 | (33.8) | 30.6 | (42.9) | (7.4) | 40.6 | (53.2) | (67.6) | 40.1 | 62.3 | (125.7) | (125) | (2.5) | (107) | (97.6) | (103.6) | (100.8) |
| Cash at Beginning | 369.5 | 271.4 | 128.7 | 311.8 | 338.2 | 264.7 | 141.4 | 175.3 | 144.7 | 187.6 | 129.6 | 89.0 | 142.2 | 209.8 | 169.7 | 107.5 | 233.1 | 358.1 | 63.9 | 107 | 97.6 | 103.6 | 100.8 |
| Cash at End | 363.7 | 369.5 | 271.4 | 128.7 | 311.8 | 338.2 | 264.7 | 141.4 | 175.3 | 144.7 | 122.2 | 129.6 | 89.0 | 142.2 | 209.8 | 169.7 | 107.5 | 233.1 | 61.4 | 176.7 | 114.7 | 142.5 | 155.2 |
| Free Cash Flow | 97.4 | 97.1 | 79.4 | 93.5 | 113.3 | 60.9 | 80.9 | 62.7 | 60.0 | 57.9 | 36.0 | 45.5 | 34.2 | 194.9 | 137.7 | 70.8 | 48.4 | 23.5 | 100.2 | (43.1) | 15.6 | 20 | 39.2 |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 409.3 | 376.0 | 326.3 | 255.7 | 238.6 | 231.0 | 235.6 | 223.4 | 204.2 | 195.0 | 190.8 | 188.9 | 197.4 | 199.7 | 202.3 | 195.4 | 194.5 | 203.9 | 233.5 | 221.9 | 193.6 | 164.3 | 164.9 | 174.5 | 200.6 | 195.3 | 184.5 | 180.1 | 169 | 158.9 | 142.1 | 108.1 | 108.6 |
| Gross Profit | 273.1 | 237.6 | 224.0 | 222.1 | 229.9 | 189.5 | 190.2 | 187.9 | 178.4 | 173.6 | 170.4 | 168.4 | 175.4 | 168.6 | 162.0 | 143.7 | 129.5 | 128.5 | 136.1 | 136.0 | 128.4 | 118.5 | 111.7 | 107.1 | 97.7 | 94.5 | 95.7 | 80.1 | 83.7 | 82.5 | 71.2 | 58.6 | 61.3 |
| Operating Income | 127.1 | 106.7 | 98.6 | 101.0 | 110.6 | 70.3 | 72.0 | 70.5 | 68.5 | 66.5 | 65.0 | 62.4 | 65.2 | 65.1 | 55.6 | 47.6 | 35.7 | 31.4 | 53.0 | 55.6 | 49.8 | 43.9 | 40.9 | 39.8 | 32.8 | 32.6 | 31.3 | 17.9 | 23.9 | 27.3 | 15.4 | 9.6 | 18.7 |
| Net Income | 98.1 | 82.8 | 78.0 | 81.8 | 87.9 | 59.5 | 64.5 | 59.2 | 51.5 | 47.3 | 46.4 | 43.3 | 45.2 | 44.9 | 38.8 | 33.0 | 25.1 | 23.1 | 36.6 | 39.1 | 34.4 | 30.9 | 28.9 | 27.6 | 22.3 | 22.3 | 21.8 | 14 | 19.1 | 18.8 | 10.8 | 7.5 | 13.6 |
| EPS (Diluted) | 5.43 | 4.61 | 4.36 | 4.58 | 4.94 | 3.35 | 3.64 | 3.35 | 2.92 | 2.70 | 2.66 | 2.49 | 2.62 | 2.63 | 2.30 | 1.96 | 1.50 | 1.38 | 2.16 | 2.32 | 2.06 | 1.90 | 1.77 | 1.65 | 1.32 | 1.28 | 1.22 | 0.78 | 1.07 | 1.06 | 0.62 | 0.49 | 0.64 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.9 | 369.8 | 271.6 | 128.9 | 312.0 | 338.5 | 264.9 | 144.3 | 185.1 | 145.2 | 94.5 | 95.1 | 78.7 | 79.9 | 93.0 | 96.2 | 72.7 | 107.5 | 233.1 | 61.4 | 63.9 | 107 | 74.3 | 103.6 | |||||||||
| Total Assets | 6,684.1 | 6,193.2 | 5,769.7 | 5,380.3 | 5,418.3 | 5,139.1 | 4,366.0 | 4,201.6 | 4,136.2 | 3,932.2 | 3,086.7 | 2,954.5 | 2,709.1 | 2,474.0 | 2,487.9 | 2,503.9 | 2,262.0 | 2,176.1 | 2,248 | 1,852.7 | 1,815.7 | 1,730.2 | 1,397.8 | 1,352.9 | |||||||||
| Total Debt | 389.8 | 320.2 | 306.7 | 291.8 | 342.8 | 428.6 | 308.3 | 293.7 | 311.3 | 318.2 | 274.7 | 291.0 | 314.5 | 168.0 | 134.7 | 140.1 | 120.3 | 116.2 | 148.6 | 302.5 | 174.7 | 111.8 | 125.8 | 132.7 | |||||||||
| Stockholders' Equity | 856.1 | 757.6 | 702.2 | 628.0 | 698.2 | 654.9 | 614.9 | 564.1 | 530.7 | 500.6 | 321.5 | 308.2 | 236.2 | 221.4 | 209.4 | 191.6 | 181.9 | 172.4 | 164.8 | 158 | 144.8 | 133.8 | 105 | 96.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 105.0 | 105.2 | 85.7 | 99.7 | 115.7 | 62.4 | 83.5 | 65.5 | 62.4 | 61.4 | 41.3 | 52.5 | 37.3 | 198.4 | 144.1 | 72.5 | 50.1 | 29.6 | 105.3 | (40) | 20.4 | 25.2 | 46.1 | ||||||||||
| Capital Expenditure | (7.6) | (8.1) | (6.3) | (6.2) | (2.4) | (1.5) | (2.6) | (2.8) | (2.4) | (3.5) | (5.3) | (7.0) | (3.1) | (3.5) | (6.4) | (1.7) | (1.8) | (6.1) | (5.1) | (3.1) | (4.8) | (5.2) | (6.9) | ||||||||||
| Free Cash Flow | 97.4 | 97.1 | 79.4 | 93.5 | 113.3 | 60.9 | 80.9 | 62.7 | 60.0 | 57.9 | 36.0 | 45.5 | 34.2 | 194.9 | 137.7 | 70.8 | 48.4 | 23.5 | 100.2 | (43.1) | 15.6 | 20 | 39.2 | ||||||||||