CWBC - Community West Bancshares
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.75
DETAILS
HIGH:
$30.50
LOW:
$29.00
MEDIAN:
$29.75
CONSENSUS:
$29.75
UPSIDE:
24.95%
| 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 | 194.6 | 164.2 | 108.1 | 86.7 | 81.5 | 78.1 | 77.7 | 72.8 | 66.4 | 54.7 | 49.8 | 48.0 | 41.7 | 38.4 | 40.2 | 39.4 | 46.6 | 37.0 | 37.1 | 36.1 | 30.1 | 20.9 | 19.5 | 18.7 | 19.3 | 17.1 | 7.6 | 25.3 | 14.5 | 11 |
| Cost of Revenue | 53.3 | 61.1 | 20.3 | 4.4 | (3.1) | 4.9 | 3.6 | 1.5 | (0.0) | (4.8) | 1.6 | 9.1 | 1.4 | 2.6 | 4.0 | 8.1 | 17.1 | 8.6 | 8.5 | 7.4 | 4.6 | 2.0 | 2.3 | 2.7 | 4.8 | 4.3 | 4.6 | 0 | 0 | 0 |
| Gross Profit | 141.3 | 103.1 | 87.8 | 82.2 | 84.6 | 73.2 | 74.2 | 71.3 | 66.4 | 59.5 | 48.1 | 38.8 | 40.4 | 35.8 | 36.2 | 31.3 | 29.4 | 28.5 | 28.5 | 28.8 | 25.4 | 18.9 | 17.2 | 16.0 | 14.5 | 12.8 | 3.0 | 25.3 | 14.5 | 11 |
| 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 | 61.6 | 50.7 | 33.2 | 30.3 | 30.2 | 30.2 | 34.4 | 32.7 | 31.1 | 27.6 | 25.5 | 24.9 | 21.3 | 19.0 | 19.5 | 19.1 | 19.4 | 14.7 | 13.6 | 11.3 | 9.6 | 7.9 | 7.2 | 6.2 | 5.4 | 4.7 | 3.9 | 13.7 | 7.9 | 5.8 |
| Other Expenses | 27.2 | 41.4 | 20.8 | 16.8 | 16.3 | 15.7 | 9.8 | 10.7 | 11.5 | 9.8 | 9.1 | 9.2 | 9.5 | 7.6 | 8.3 | 9.3 | 8.1 | 6.3 | 5.5 | 7.2 | 6.5 | 5.4 | 5.2 | 5.8 | 5.5 | 5.4 | (1.8) | (24.9) | (16.7) | (12.5) |
| Operating Expenses | 88.8 | 92.1 | 54.0 | 47.1 | 46.6 | 45.9 | 44.2 | 43.4 | 42.6 | 37.4 | 34.6 | 34.1 | 30.8 | 26.6 | 27.9 | 28.4 | 27.5 | 21.0 | 19.1 | 18.5 | 16.0 | 13.3 | 12.4 | 12.0 | 10.9 | 10.1 | 2.1 | (11.2) | (8.8) | (6.7) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 52.5 | 11.0 | 33.8 | 35.1 | 38.0 | 27.3 | 30.0 | 27.9 | 23.8 | 22.1 | 13.5 | 4.7 | 9.6 | 9.2 | 8.3 | 2.9 | 1.9 | 7.5 | 9.4 | 10.2 | 9.4 | 5.6 | 4.9 | 4.0 | 3.7 | 2.7 | 0.9 | 14.1 | 0 | 0 |
| Interest Expense | 49.5 | 50.0 | 20.0 | 3.4 | 1.3 | 1.6 | 2.6 | 1.5 | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.9 | 2.9 | 4.3 | 6.6 | 7.3 | 8.1 | 6.6 | 4.1 | 2.0 | 2.3 | 2.7 | 4.1 | 4.2 | 3.3 | 9.3 | 2.9 | 2.4 |
| Interest Income | 186.7 | 160.4 | 102.4 | 83.0 | 73.9 | 66.0 | 66.3 | 64.2 | 57.4 | 46.7 | 41.8 | 41.0 | 34.8 | 31.8 | 34.3 | 36.0 | 40.9 | 31.8 | 32.6 | 30.9 | 26.1 | 16.8 | 15.0 | 14.5 | 14.6 | 13.6 | 11.4 | 20.6 | 8 | 6.8 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 52.5 | 13.2 | 34.7 | 35.9 | 47.0 | 32.8 | 36.3 | 36.1 | 33.8 | 31.3 | 23.0 | 14.0 | 19.9 | 17.7 | 13.1 | 6.2 | 3.7 | 9.0 | 10.9 | 11.8 | 11.8 | 7.7 | 7.7 | 6.2 | 5.6 | 4.6 | 0.9 | 0 | 0 | 0 |
| EBIT | 52.5 | 11.0 | 33.8 | 35.1 | 38.0 | 27.3 | 30.0 | 27.9 | 23.8 | 22.1 | 13.5 | 4.7 | 9.6 | 9.2 | 8.3 | 2.9 | 1.9 | 7.5 | 9.4 | 10.2 | 9.4 | 5.6 | 4.9 | 4.0 | 3.7 | 2.7 | 0.9 | 0 | 0 | 0 |
| Income Before Tax | 52.5 | 11.0 | 33.8 | 35.1 | 38.0 | 27.3 | 30.0 | 27.9 | 23.8 | 22.1 | 13.5 | 4.7 | 9.6 | 9.2 | 8.3 | 2.9 | 1.9 | 7.5 | 9.4 | 10.2 | 9.4 | 5.6 | 4.9 | 4.0 | 3.7 | 2.7 | 0.9 | 4.8 | 2.8 | 1.9 |
| Income Tax Expense | 14.4 | 3.3 | 8.3 | 8.5 | 9.6 | 6.9 | 8.5 | 6.6 | 9.8 | 6.9 | 2.6 | (0.6) | 1.3 | 1.7 | 1.9 | (0.4) | (0.7) | 2.4 | 3.2 | 3.3 | 3.3 | 1.9 | 1.5 | 1.2 | 1.3 | 0.9 | 0.2 | 1.9 | 1.2 | 0.8 |
| Net Income | 38.2 | 7.7 | 25.5 | 26.6 | 28.4 | 20.3 | 21.4 | 21.3 | 14.0 | 15.2 | 11.0 | 5.3 | 8.2 | 7.5 | 6.5 | 3.3 | 2.6 | 5.1 | 6.3 | 6.9 | 6.0 | 3.7 | 3.4 | 2.8 | 2.4 | 1.7 | 0.7 | 2.9 | 1.6 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.01 | 0.45 | 2.18 | 2.27 | 2.32 | 1.62 | 1.60 | 1.55 | 1.12 | 1.34 | 1.00 | 0.48 | 0.77 | 0.75 | 0.63 | 0.31 | 0.29 | 0.83 | 1.05 | 1.16 | 1.03 | 0.36 | 0.65 | 0.27 | 0.23 | 0.34 | 0.14 | 0.55 | 0.52 | 0.16 |
| EPS (Diluted) | 2.00 | 0.45 | 2.17 | 2.27 | 2.31 | 1.62 | 1.59 | 1.54 | 1.10 | 1.33 | 1.00 | 0.48 | 0.77 | 0.75 | 0.63 | 0.31 | 0.28 | 0.79 | 0.99 | 1.07 | 0.94 | 0.32 | 0.60 | 0.26 | 0.22 | 0.33 | 0.14 | 0.12 | 0.52 | 0.16 |
| Shares Outstanding | 19.0 | 17.1 | 11.7 | 11.7 | 12.5 | 12.5 | 13.4 | 13.7 | 12.5 | 11.3 | 10.9 | 10.9 | 10.2 | 9.6 | 9.5 | 9.2 | 7.7 | 6.2 | 6.0 | 6.0 | 5.9 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.2 | 3.1 | 2.9 |
| 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 | 119.0 | 120.4 | 53.7 | 31.2 | 163.5 | 70.3 | 52.6 | 31.7 | 100.4 | 38.6 | 48.4 | 18.1 | 20.1 | 24.9 | 19.3 | 14.0 | 18.5 | 23.0 | 51 | 14.6 | 15.2 |
| Short-Term Investments | 0 | 303.4 | 408.0 | 648.8 | 1,109.2 | 710.1 | 470.7 | 463.9 | 535.3 | 547.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 76.9 | 32.7 | 29.2 | 32.1 | 25.2 | 25.8 | 29.9 | 21.8 | 16.8 | 5.9 | 1.2 | 8.6 | 6.5 | 12.1 | 6.4 | 8.3 | 2.4 | 0 |
| 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 | 61.1 |
| Total Current Assets | 119.0 | 423.8 | 461.7 | 756.9 | 1,305.4 | 809.5 | 555.5 | 520.8 | 661.5 | 616.2 | 70.2 | 34.8 | 26.1 | 26.1 | 27.9 | 20.4 | 18.5 | 29.4 | 59.3 | 17 | 76.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 23.5 | 24.5 | 14.0 | 8.0 | 8.4 | 8.2 | 7.7 | 8.5 | 9.4 | 9.4 | 6.5 | 6.9 | 2.7 | 3.0 | 3.1 | 1.9 | 4.5 | 3.9 | 4.5 | 2.7 | 2.4 |
| Goodwill | 96.8 | 96.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 40.2 | 23.6 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.3 | 9.3 | 0 | 0.1 | 0.5 | 1.2 | 1.9 | 2.6 | 3.0 | 1.4 | 1.6 | 2.0 | 0 | 0 | 0 | 0 | 12.1 | 6.4 | 0 | 0 | 0 |
| Long-Term Investments | 3,376.4 | 2,790.1 | 1,774.4 | 1,557.1 | 1,036.9 | 1,097.1 | 941.7 | 916.8 | 899.3 | 747.3 | 646.3 | 669.8 | 305.6 | 279.7 | 234.0 | 191.4 | 168.5 | 133.2 | 19.7 | 3.6 | 2 |
| Other Non-Current Assets | 66.2 | 177.3 | 129.4 | 46.7 | 45.1 | 34.3 | 36.3 | 35.3 | 34.7 | 28.8 | 17.2 | 15.4 | 33.8 | 19.1 | 17.9 | 5.4 | 10.6 | 0.5 | 0 | 0 | 2.2 |
| Total Non-Current Assets | 3,571.3 | 3,098.0 | 1,971.7 | 1,665.7 | 1,144.8 | 1,194.6 | 1,041.3 | 1,017.0 | 1,000.2 | 827.1 | 695.3 | 717.9 | 342.1 | 301.8 | 255.1 | 198.6 | 183.6 | 137.6 | 24.2 | 6.3 | 4.6 |
| Total Assets | 3,690.3 | 3,521.8 | 2,433.4 | 2,422.5 | 2,450.1 | 2,004.1 | 1,596.8 | 1,537.8 | 1,661.7 | 1,443.3 | 765.5 | 752.7 | 365.2 | 327.9 | 283.0 | 219.1 | 202.2 | 167.0 | 252 | 95.3 | 80.9 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 32.6 | 40.0 | 31.2 | 19.8 | 20.6 | 21.3 | 17.8 | 9.9 | 11.8 | 3.9 | 3.6 | 3.6 | 3.1 | 2.5 | 0 | 3.9 | 2.9 | 0.2 |
| Short-Term Debt | 73 | 133.4 | 80 | 46 | 0 | 0 | 0 | 10 | 0 | 0.4 | 5 | 6.4 | 2 | 7 | 2 | 1 | 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 |
| Other Current Liabilities | 0 | 2,910.8 | 2,041.6 | 2,099.6 | 2,122.8 | 1,722.7 | 1,333.3 | 1,282.3 | 1,425.7 | 1,256.0 | 640.2 | 635.1 | 326.2 | 290.6 | 246.3 | 192.1 | 181.0 | 149.1 | 0 | 0 | 0 |
| Total Current Liabilities | 73 | 3,044.2 | 2,121.6 | 2,178.3 | 2,162.8 | 1,753.9 | 1,353.1 | 1,312.9 | 1,446.9 | 1,274.1 | 655.1 | 653.2 | 332.0 | 301.2 | 251.9 | 196.2 | 183.5 | 149.1 | 3.9 | 2.9 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 69.5 | 69.9 | 69.7 | 69.6 | 39.5 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 19.2 | 24.2 | 6.5 | 0 | 7 | 2 | 136.0 | 0.3 | 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 |
| Other Non-Current Liabilities | 3,138.2 | 45.0 | 35.0 | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,207.7 | 114.9 | 104.8 | 69.6 | 39.5 | 5.2 | 15.6 | 5.2 | 5.2 | 5.2 | 19.2 | 24.2 | 6.5 | 26.1 | 7 | 2 | 0 | 2.0 | 0 | 0 | 0 |
| Total Liabilities | 3,280.7 | 3,159.1 | 2,226.4 | 2,247.9 | 2,202.3 | 1,759.1 | 1,368.6 | 1,318.1 | 1,452.1 | 1,279.3 | 674.3 | 677.3 | 338.5 | 301.2 | 258.9 | 198.2 | 183.5 | 151.2 | 227.4 | 83.2 | 70.8 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 210.2 | 207.8 | 62.5 | 61.5 | 66.8 | 79.4 | 89.4 | 103.9 | 103.3 | 71.6 | 33.1 | 0 | 6.3 | 6.1 | 5.9 | 6.0 | 6.5 | 6.5 | 0 | 0 | 0 |
| Retained Earnings | 239.0 | 210.0 | 210.5 | 194.4 | 173.4 | 150.7 | 135.9 | 120.3 | 103.4 | 92.9 | 46.9 | 44.7 | 22.9 | 19.5 | 16.4 | 13.7 | 11.4 | 9.7 | 7.4 | 3.6 | 2 |
| Accumulated Other Comprehensive Income | (39.6) | (55.1) | (66.0) | (81.2) | 7.6 | 14.9 | 2.8 | (4.4) | 2.8 | (0.5) | (1.5) | 0.2 | 0.3 | 1.1 | 1.9 | 1.0 | 0.9 | (0.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 409.6 | 362.7 | 207.1 | 174.7 | 247.8 | 245.0 | 228.1 | 219.7 | 209.6 | 164.0 | 91.2 | 75.4 | 29.6 | 26.7 | 24.1 | 20.8 | 18.7 | 15.8 | 24.6 | 12.1 | 10.1 |
| Total Liabilities & Equity | 3,690.3 | 3,521.8 | 2,433.4 | 2,422.5 | 2,450.1 | 2,004.1 | 1,596.8 | 1,537.8 | 1,661.7 | 1,443.3 | 765.5 | 752.7 | 365.2 | 327.9 | 283.0 | 219.1 | 202.2 | 167.0 | 252 | 95.3 | 80.9 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 142.5 | 203.3 | 149.7 | 115.6 | 39.5 | 14.0 | 15.6 | 15.2 | 5.2 | 5.6 | 24.2 | 30.5 | 8.5 | 7 | 9 | 3 | 0.0 | 0.3 | 0 | 0 | 0 |
| Net Debt | 23.5 | 82.9 | 96.0 | 84.4 | (124.0) | (56.2) | (37.0) | (16.6) | (95.2) | (33.0) | (24.2) | 12.5 | (11.6) | (17.9) | (10.3) | (11.0) | (18.5) | (22.8) | (51) | (14.6) | (15.2) |
| 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 | 38.2 | 7.7 | 25.5 | 26.6 | 28.4 | 20.3 | 21.4 | 21.3 | 14.0 | 15.2 | 6.0 | 3.7 | 3.4 | 2.8 | 2.4 | 1.7 | 0.7 | 2.9 | 1.6 | 1.1 |
| Depreciation & Amortization | 0 | 2.2 | 0.9 | 0.8 | 9.0 | 5.5 | 6.3 | 8.2 | 9.9 | 9.2 | 2.4 | 2.1 | 2.9 | 2.2 | 1.9 | 2.0 | 0 | 1 | 0.6 | 0.5 |
| Stock-Based Compensation | 0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.8) | 0.3 | (7.1) | (14.5) | 6.9 | 0.0 | 0.1 | 2.6 | (0.9) | (3.9) | 2.3 | (2.3) | 0.1 | (0.2) | 0.9 | 0.9 | 0 | (4.6) | 1 | 0.4 |
| Other Non-Cash Items | 8.8 | 12.1 | 7.3 | 9.8 | (3.5) | (8.3) | (6.1) | (3.0) | (5.4) | (10.4) | 0.2 | (0.7) | (0.8) | (0.2) | 0.2 | 0.5 | 2.9 | (6.7) | (4.2) | (1.9) |
| Operating Cash Flow | 46.1 | 22.2 | 27.5 | 23.7 | 42.9 | 17.0 | 21.7 | 29.9 | 25.2 | 13.0 | 10.8 | 2.4 | 5.4 | 4.7 | 5.4 | 6.0 | 4.3 | (11.6) | (0.9) | 0.3 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (2.5) | (5.0) | (9.8) | (0.4) | (1.0) | (1.5) | (0.9) | (0.8) | (0.9) | (0.9) | (0.8) | (0.5) | (0.6) | (1.9) | (0.6) | (2.4) | (2.1) | (2.6) | (0.9) | (1.3) |
| Acquisitions | 0 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 26.3 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (301.7) | (495.9) | (540.4) | (301.3) | (226.0) | (226.7) | (278.7) | (50.0) | (40.8) | (65.2) | (35.6) | (24.5) | (28.3) | (37.2) | (3.5) | (1.2) | (3) |
| Sales/Maturities of Investments | 0 | 125.8 | 67.0 | 321.5 | 81.0 | 319.9 | 307.0 | 286.3 | 273.4 | 227.0 | 54.8 | 35.8 | 44.8 | 18.8 | 38.8 | 9.7 | 11.8 | 8.6 | 2 | 1 |
| Other Investing Activities | (160.5) | (114.9) | (32.7) | (216.6) | 50.7 | (150.6) | (25.8) | (20.5) | (25.5) | (29.0) | (46.2) | (25.5) | (27.7) | (27.5) | (37.9) | (16.4) | 26.7 | (35.2) | (9.8) | (5.2) |
| Investing Cash Flow | (160.5) | 64.5 | 24.5 | (197.1) | (365.1) | (372.6) | (20.9) | 39.0 | 46.5 | (68.3) | (42.2) | (31.0) | (48.7) | (46.1) | (24.1) | (37.4) | (0.8) | (32.7) | (9.9) | (8.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (62.5) | (35) | 34 | 76 | 34.3 | 0 | (10) | 10 | (7.4) | 0.4 | (2) | 1.5 | (2) | 6 | 3.0 | (0.2) | (7.4) | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (0.0) | (0.0) | (6.8) | (13.6) | (11.1) | (15.6) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.2) | (8.2) | (5.7) | (5.6) | (5.8) | (5.5) | (5.8) | (4.3) | (3.0) | (2.7) | 0 | (0.3) | (0.3) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | (0.1) |
| Other Financing Activities | 183.4 | 23.3 | (57.8) | (22.4) | 400.5 | 389.9 | 51.5 | (142.4) | 0.5 | 1.6 | 41.2 | 35.8 | 44.2 | 54.2 | 11.2 | 31.8 | 3.8 | 74.9 | 10.1 | 0.1 |
| Financing Cash Flow | 113.0 | (20.0) | (29.5) | 41.1 | 415.5 | 373.3 | 20.1 | (137.6) | (9.9) | (0.7) | 39.7 | 37.1 | 42.1 | 59.8 | 13.7 | 31.5 | (3.5) | 74.9 | 10.1 | 9.9 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (1.4) | 66.7 | 22.6 | (132.3) | 93.2 | 17.7 | 20.8 | (68.7) | 61.8 | (56.0) | 8.2 | 8.5 | (1.2) | 18.4 | (5.0) | 0.1 | 1.8 | 30.6 | (0.7) | 1.7 |
| Cash at Beginning | 120.4 | 53.7 | 31.2 | 163.5 | 70.3 | 52.6 | 31.7 | 100.4 | 38.6 | 94.6 | 43.8 | 35.3 | 36.5 | 18.1 | 23.1 | 23.0 | 21.2 | 18.8 | 12.8 | 11.1 |
| Cash at End | 119.0 | 120.4 | 53.7 | 31.2 | 163.5 | 70.3 | 52.6 | 31.7 | 100.4 | 38.6 | 52.0 | 43.8 | 35.3 | 36.5 | 18.1 | 23.1 | 23.0 | 49.4 | 12.1 | 12.8 |
| Free Cash Flow | 43.6 | 17.2 | 17.7 | 23.3 | 41.8 | 15.5 | 20.8 | 29.1 | 24.4 | 12.1 | 10.0 | 1.9 | 4.8 | 2.8 | 4.9 | 3.6 | 2.2 | (14.2) | (1.8) | (1) |
| 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 | 194.6 | 164.2 | 108.1 | 86.7 | 81.5 | 78.1 | 77.7 | 72.8 | 66.4 | 54.7 | 49.8 | 48.0 | 41.7 | 38.4 | 40.2 | 39.4 | 46.6 | 37.0 | 37.1 | 36.1 | 30.1 | 20.9 | 19.5 | 18.7 | 19.3 | 17.1 | 7.6 | 25.3 | 14.5 | 11 |
| Gross Profit | 141.3 | 103.1 | 87.8 | 82.2 | 84.6 | 73.2 | 74.2 | 71.3 | 66.4 | 59.5 | 48.1 | 38.8 | 40.4 | 35.8 | 36.2 | 31.3 | 29.4 | 28.5 | 28.5 | 28.8 | 25.4 | 18.9 | 17.2 | 16.0 | 14.5 | 12.8 | 3.0 | 25.3 | 14.5 | 11 |
| Operating Income | 52.5 | 11.0 | 33.8 | 35.1 | 38.0 | 27.3 | 30.0 | 27.9 | 23.8 | 22.1 | 13.5 | 4.7 | 9.6 | 9.2 | 8.3 | 2.9 | 1.9 | 7.5 | 9.4 | 10.2 | 9.4 | 5.6 | 4.9 | 4.0 | 3.7 | 2.7 | 0.9 | 14.1 | 0 | 0 |
| Net Income | 38.2 | 7.7 | 25.5 | 26.6 | 28.4 | 20.3 | 21.4 | 21.3 | 14.0 | 15.2 | 11.0 | 5.3 | 8.2 | 7.5 | 6.5 | 3.3 | 2.6 | 5.1 | 6.3 | 6.9 | 6.0 | 3.7 | 3.4 | 2.8 | 2.4 | 1.7 | 0.7 | 2.9 | 1.6 | 1.1 |
| EPS (Diluted) | 2.00 | 0.45 | 2.17 | 2.27 | 2.31 | 1.62 | 1.59 | 1.54 | 1.10 | 1.33 | 1.00 | 0.48 | 0.77 | 0.75 | 0.63 | 0.31 | 0.28 | 0.79 | 0.99 | 1.07 | 0.94 | 0.32 | 0.60 | 0.26 | 0.22 | 0.33 | 0.14 | 0.12 | 0.52 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 119.0 | 120.4 | 53.7 | 31.2 | 163.5 | 70.3 | 52.6 | 31.7 | 100.4 | 38.6 | 48.4 | 18.1 | 20.1 | 24.9 | 19.3 | 14.0 | 18.5 | 23.0 | 51 | 14.6 | 15.2 | |||||||||
| Total Assets | 3,690.3 | 3,521.8 | 2,433.4 | 2,422.5 | 2,450.1 | 2,004.1 | 1,596.8 | 1,537.8 | 1,661.7 | 1,443.3 | 765.5 | 752.7 | 365.2 | 327.9 | 283.0 | 219.1 | 202.2 | 167.0 | 252 | 95.3 | 80.9 | |||||||||
| Total Debt | 142.5 | 203.3 | 149.7 | 115.6 | 39.5 | 14.0 | 15.6 | 15.2 | 5.2 | 5.6 | 24.2 | 30.5 | 8.5 | 7 | 9 | 3 | 0.0 | 0.3 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 409.6 | 362.7 | 207.1 | 174.7 | 247.8 | 245.0 | 228.1 | 219.7 | 209.6 | 164.0 | 91.2 | 75.4 | 29.6 | 26.7 | 24.1 | 20.8 | 18.7 | 15.8 | 24.6 | 12.1 | 10.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 46.1 | 22.2 | 27.5 | 23.7 | 42.9 | 17.0 | 21.7 | 29.9 | 25.2 | 13.0 | 10.8 | 2.4 | 5.4 | 4.7 | 5.4 | 6.0 | 4.3 | (11.6) | (0.9) | 0.3 | ||||||||||
| Capital Expenditure | (2.5) | (5.0) | (9.8) | (0.4) | (1.0) | (1.5) | (0.9) | (0.8) | (0.9) | (0.9) | (0.8) | (0.5) | (0.6) | (1.9) | (0.6) | (2.4) | (2.1) | (2.6) | (0.9) | (1.3) | ||||||||||
| Free Cash Flow | 43.6 | 17.2 | 17.7 | 23.3 | 41.8 | 15.5 | 20.8 | 29.1 | 24.4 | 12.1 | 10.0 | 1.9 | 4.8 | 2.8 | 4.9 | 3.6 | 2.2 | (14.2) | (1.8) | (1) | ||||||||||