CZFS - Citizens Financial Services, Inc.
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DETAILS
| 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 | 173.2 | 168.6 | 138.7 | 93.1 | 85.5 | 81.7 | 70.4 | 64.5 | 56.7 | 50.9 | 43.1 | 42.6 | 43.7 | 46.1 | 45.2 | 45.3 | 44.5 | 38.4 | 41.1 | 37.6 | 33.4 | 30.9 | 30.9 | 32.4 | 33.3 | 28.9 | 26.2 | 14.4 | 14.3 | 12.5 | 11.3 | 9.3 | 9.2 |
| Cost of Revenue | 63.5 | 70.4 | 52.4 | 12.9 | 8.7 | 10.5 | 13.7 | 11.5 | 8.4 | 6.6 | 5.3 | 5.5 | 6.7 | 8.1 | 10.4 | 12.6 | 14.2 | 14.4 | 17.3 | 15.3 | 11.1 | 9.2 | 9.3 | 10.8 | 14.8 | 14.8 | 12.5 | 12.1 | 11.8 | 11.1 | 10.0 | 8.2 | 8.2 |
| Gross Profit | 109.7 | 98.2 | 86.3 | 80.2 | 76.9 | 71.2 | 56.7 | 53.0 | 48.4 | 44.3 | 37.8 | 37.1 | 36.9 | 38.0 | 34.9 | 32.7 | 30.3 | 24.0 | 23.8 | 22.3 | 22.3 | 21.7 | 21.7 | 21.6 | 18.6 | 14.0 | 13.6 | 2.3 | 2.5 | 1.4 | 1.3 | 1.1 | 1.1 |
| 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 | 45.9 | 41.3 | 36.5 | 28.5 | 26.4 | 24.7 | 20.5 | 19.5 | 18.0 | 17.1 | 13.0 | 12.0 | 11.8 | 11.5 | 10.6 | 10.8 | 9.5 | 8.7 | 8.4 | 8.0 | 7.6 | 7.6 | 8.3 | 7.1 | 6.6 | 4.8 | 4.3 | 3.8 | 3.9 | 3.4 | 3.1 | 3.1 | 2.8 |
| Other Expenses | 18.7 | 23.1 | 28.4 | 16.2 | 15.1 | 16.2 | 12.8 | 12.0 | 11.3 | 11.6 | 10.5 | 8.2 | 8.0 | 7.9 | 7.8 | 7.2 | 8.3 | 7.2 | 6.9 | 7.0 | 7.7 | 7.3 | 7.2 | 7.1 | 7.4 | 5.4 | 4.7 | (6.6) | (6.9) | (6.3) | (5.9) | (5.7) | (5.0) |
| Operating Expenses | 64.6 | 64.5 | 64.8 | 44.7 | 41.5 | 40.8 | 33.3 | 31.6 | 29.3 | 28.7 | 23.4 | 20.2 | 19.8 | 19.4 | 18.4 | 18.0 | 17.8 | 15.9 | 15.3 | 15.0 | 15.4 | 14.9 | 15.5 | 14.2 | 14.0 | 10.2 | 9.0 | (2.7) | (3.1) | (2.9) | (2.7) | (2.6) | (2.3) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 45.1 | 33.7 | 21.5 | 35.5 | 35.3 | 30.4 | 23.3 | 21.4 | 19.1 | 15.7 | 14.3 | 16.9 | 17.1 | 18.5 | 16.4 | 14.7 | 12.5 | 8.1 | 8.5 | 7.3 | 6.9 | 6.7 | 6.2 | 7.4 | 4.5 | 3.9 | 4.6 | 5.0 | 5.5 | 4.3 | 4.0 | 3.8 | 3.3 |
| Interest Expense | 61.2 | 67.9 | 46.9 | 11.2 | 7.1 | 8.1 | 12.0 | 9.6 | 5.8 | 5.0 | 4.8 | 5.0 | 6.3 | 7.7 | 9.7 | 11.3 | 13.2 | 14.1 | 16.9 | 15.0 | 11 | 9.2 | 8.8 | 10.4 | 14.3 | 14.2 | 12.1 | 11.9 | 11.6 | 10.9 | 9.9 | 7.9 | 7.9 |
| Interest Income | 159.2 | 152.8 | 125.7 | 82.7 | 72.8 | 69.9 | 61.5 | 56.3 | 47.8 | 42.7 | 35.4 | 35.1 | 36.1 | 38.0 | 38.2 | 39.0 | 38.6 | 37.1 | 36.0 | 32.9 | 28.7 | 26.6 | 25.6 | 27.4 | 29.0 | 26.2 | 23.5 | 23.1 | 22.8 | 21.3 | 19.4 | 17.3 | 16.6 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 45.1 | 35.5 | 23.0 | 36.5 | 36.4 | 31.5 | 24.4 | 21.8 | 19.3 | 16.0 | 14.8 | 17.4 | 17.6 | 19.0 | 16.9 | 15.1 | 13.2 | 8.8 | 9.4 | 8.5 | 9.0 | 9.1 | 8.7 | 9.5 | 6.7 | 5.1 | 5.7 | 5.8 | 6.1 | 4.8 | 4.4 | 4.2 | 3.8 |
| EBIT | 45.1 | 33.7 | 21.5 | 35.5 | 35.3 | 30.4 | 23.3 | 21.4 | 19.1 | 15.7 | 14.3 | 16.9 | 17.1 | 18.5 | 16.4 | 14.7 | 12.5 | 8.1 | 8.5 | 7.3 | 6.9 | 6.7 | 6.2 | 7.4 | 4.5 | 3.9 | 4.6 | 5.0 | 5.5 | 4.3 | 4.0 | 3.8 | 3.3 |
| Income Before Tax | 45.1 | 33.7 | 21.5 | 35.5 | 35.3 | 30.4 | 23.3 | 21.4 | 19.1 | 15.7 | 14.3 | 16.9 | 17.1 | 18.5 | 16.4 | 14.7 | 12.5 | 8.1 | 8.5 | 7.3 | 6.9 | 6.7 | 6.2 | 7.4 | 4.5 | 3.9 | 4.6 | 5.0 | 5.5 | 4.3 | 4.0 | 3.8 | 3.3 |
| Income Tax Expense | 8.5 | 5.9 | 3.7 | 6.4 | 6.2 | 5.3 | 3.8 | 3.4 | 6.0 | 3.0 | 2.7 | 3.6 | 3.8 | 4.3 | 3.6 | 3.2 | 2.7 | 1.2 | 1.8 | 1.5 | 1.7 | 1.5 | 1.3 | 1.8 | 0.8 | 0.6 | 1.0 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 0.9 |
| Net Income | 36.6 | 27.8 | 17.8 | 29.1 | 29.1 | 25.1 | 19.5 | 18.0 | 13.0 | 12.6 | 11.6 | 13.4 | 13.4 | 14.2 | 12.8 | 11.5 | 9.9 | 6.9 | 6.7 | 5.8 | 5.3 | 5.3 | 4.9 | 5.6 | 3.8 | 3.2 | 3.6 | 3.5 | 3.8 | 3.0 | 2.8 | 2.6 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.62 | 5.80 | 3.98 | 7.10 | 7.09 | 6.27 | 5.27 | 4.84 | 3.49 | 3.36 | 3.39 | 3.88 | 3.85 | 4.05 | 3.62 | 3.23 | 2.76 | 1.93 | 1.85 | 1.58 | 1.42 | 1.38 | 1.30 | 1.49 | 0.99 | 0.85 | 0.93 | 0.90 | 1.00 | 0.78 | 0.74 | 0.68 | 0.63 |
| EPS (Diluted) | 7.62 | 5.79 | 3.98 | 7.10 | 7.09 | 6.27 | 5.26 | 4.84 | 3.49 | 3.36 | 3.37 | 3.87 | 3.85 | 4.09 | 3.62 | 3.23 | 2.76 | 1.93 | 1.85 | 1.58 | 1.42 | 1.38 | 1.30 | 1.49 | 0.99 | 0.85 | 0.93 | 0.90 | 1.00 | 0.78 | 0.74 | 0.68 | 0.63 |
| Shares Outstanding | 4.8 | 4.8 | 4.4 | 4.0 | 4.1 | 4.0 | 3.7 | 3.7 | 3.7 | 3.8 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 |
| 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 | 38.1 | 46.0 | 56.9 | 32.3 | 183.9 | 82.5 | 32.8 | 32.3 | 28.8 | 24.7 | 31.4 | 19.9 | 9.3 | 10.0 | 11.6 | 11.5 | 27.6 | 8.5 | 7.3 | 6.3 | 6.5 | 5.6 | 5.5 | 5.6 |
| Short-Term Investments | 36.1 | 47.1 | 417.6 | 439.5 | 412.4 | 295.2 | 240.7 | 241.0 | 254.8 | 314.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.7 | 10.3 | 11.0 | 7.3 | 5.2 | 6.0 | 4.6 | 4.5 | 4.2 | 11.8 | 3.1 | 2.9 | 1.7 | 1.7 | 2.0 | 2.0 | 2.3 | 2.1 | 2.2 | 2.4 | 2.9 | 2.6 | 3.6 | 3.4 |
| 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 | 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 | 84.9 | 103.4 | 485.5 | 479.1 | 601.5 | 383.7 | 278.0 | 277.8 | 287.8 | 350.6 | 34.6 | 22.8 | 11.1 | 11.7 | 13.6 | 13.5 | 29.9 | 10.6 | 9.5 | 8.8 | 9.4 | 8.2 | 9.1 | 9.0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 21.0 | 21.4 | 21.4 | 17.6 | 17.0 | 16.9 | 15.9 | 16.3 | 16.5 | 17.0 | 12.2 | 12.8 | 11.8 | 10.6 | 11.2 | 11.8 | 10.9 | 5.9 | 6.1 | 6.0 | 4.5 | 4.4 | 4.3 | 4.2 |
| Goodwill | 85.8 | 85.8 | 85.8 | 31.4 | 31.4 | 31.4 | 23.3 | 23.3 | 23.3 | 21.1 | 10.3 | 10.3 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.2 | 2.9 | 3.6 | 1.3 | 1.6 | 1.7 | 1.3 | 1.6 | 2.0 | 2.1 | 0 | 0 | 1.3 | 1.7 | 2.0 | 2.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,754.6 | 2,692.1 | 2,252.7 | 1,726.0 | 1,435.1 | 1,406.0 | 1,103.2 | 1,070.6 | 990.8 | 792.6 | 650.1 | 602.6 | 451.5 | 420.6 | 395.6 | 382.1 | 360.1 | 320.9 | 296.7 | 278.5 | 266.5 | 233.5 | 219.1 | 203.0 |
| Other Non-Current Assets | 104.6 | 105.0 | 109.0 | 65.2 | 53.2 | 52.0 | 44.5 | 41.1 | 41.6 | 39.7 | 22.3 | 20.3 | 15.1 | 13.1 | 4.0 | 5.0 | 2.6 | 3.3 | 1.3 | 1.6 | 2.4 | 1.0 | 0 | 0 |
| Total Non-Current Assets | 2,979.7 | 2,922.3 | 2,489.8 | 1,854.3 | 1,542.4 | 1,508.0 | 1,188.3 | 1,153.0 | 1,074.1 | 872.4 | 694.9 | 645.8 | 487.6 | 452.2 | 419.1 | 407.6 | 383.4 | 330.1 | 304.1 | 286.0 | 273.4 | 238.9 | 223.4 | 207.2 |
| Total Assets | 3,064.6 | 3,025.7 | 2,975.3 | 2,333.4 | 2,143.9 | 1,891.7 | 1,466.3 | 1,430.7 | 1,361.9 | 1,223.0 | 729.5 | 668.6 | 499.3 | 463.9 | 432.7 | 421.1 | 413.3 | 340.8 | 313.6 | 294.8 | 282.8 | 247.1 | 232.5 | 216.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 3.1 | 4.7 | 4.3 | 1.2 | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.7 | 2.0 | 2.2 | 1.9 | 1.9 | 2.1 | 2.3 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 15.5 | 24.9 | 30.6 | 0 | 0 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 15.4 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Current Liabilities | 2,377.0 | 2,382.0 | 2,321.5 | 1,844.2 | 1,836.2 | 1,526.6 | 1,211.1 | 1,185.2 | 1,104.9 | 1,005.5 | 605.6 | 546.7 | 419.1 | 385.7 | 373.1 | 370.5 | 367.8 | 284.3 | 274.2 | 256.8 | 240.2 | 213.3 | 194.5 | 191.0 |
| Total Current Liabilities | 2,395.6 | 2,411.6 | 2,356.4 | 1,845.4 | 1,836.9 | 1,589.9 | 1,212.2 | 1,186.2 | 1,105.8 | 1,006.2 | 607.6 | 548.9 | 438.9 | 403.0 | 375.1 | 372.8 | 370.4 | 286.9 | 276.6 | 259.1 | 242.5 | 215.4 | 196.2 | 192.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 294.0 | 272.8 | 271.4 | 257.3 | 74.0 | 88.8 | 85.1 | 91.2 | 114.7 | 79.7 | 54.1 | 61.2 | 17.0 | 19.9 | 17.0 | 13.3 | 11.2 | 25.9 | 7.3 | 6.9 | 15.8 | 8.9 | 16.0 | 3.9 |
| 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 | 37.0 | 41.5 | 67.8 | 30.5 | 20.5 | 18.7 | 14.2 | 14.1 | 12.4 | 13.9 | 6.2 | 5.7 | 2.6 | 2.5 | 2.1 | 1.7 | 1.2 | 1.0 | 1.1 | 2.9 | 1.6 | 1.5 | 1.4 | 1.3 |
| Total Non-Current Liabilities | 330.9 | 314.4 | 339.3 | 287.8 | 94.5 | 107.5 | 99.4 | 105.3 | 127.0 | 93.5 | 60.4 | 66.9 | 19.7 | 22.3 | 19.1 | 15.0 | 12.4 | 26.8 | 8.4 | 9.8 | 17.4 | 10.4 | 17.5 | 5.2 |
| Total Liabilities | 2,726.5 | 2,726.0 | 2,695.7 | 2,133.2 | 1,931.4 | 1,697.4 | 1,311.6 | 1,291.5 | 1,232.9 | 1,099.8 | 668.0 | 615.8 | 458.6 | 425.3 | 394.3 | 387.7 | 382.8 | 313.7 | 285.0 | 268.9 | 259.9 | 225.8 | 213.6 | 197.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.3 | 5.2 | 5.2 | 4.4 | 4.4 | 4.3 | 3.9 | 3.9 | 3.9 | 3.7 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 1.4 | 1.3 | 1.3 | 1.3 |
| Retained Earnings | 213.6 | 189.4 | 173.0 | 164.9 | 146.0 | 126.6 | 110.8 | 99.7 | 90.0 | 91.3 | 47.4 | 41.0 | 28.9 | 26.5 | 24.4 | 21.3 | 19.7 | 18.4 | 16.9 | 15.7 | 14.5 | 13.1 | 11.7 | 10.4 |
| Accumulated Other Comprehensive Income | (12.4) | (23.5) | (24.9) | (33.1) | (0.2) | 2.6 | (0.6) | (3.9) | (3.4) | (1.4) | 2.0 | 0.0 | 0.2 | 1.0 | 2.6 | 1.2 | 0.3 | (2.1) | 1.0 | 0.3 | 0.2 | 0.3 | 0 | 0 |
| Total Stockholders' Equity | 338.1 | 299.7 | 279.7 | 200.1 | 212.5 | 194.3 | 154.8 | 139.2 | 129.0 | 123.3 | 61.5 | 52.8 | 40.8 | 38.5 | 38.4 | 33.4 | 30.5 | 27.1 | 28.6 | 25.9 | 22.9 | 21.3 | 18.9 | 18.3 |
| Total Liabilities & Equity | 3,064.6 | 3,025.7 | 2,975.3 | 2,333.4 | 2,143.9 | 1,891.7 | 1,466.3 | 1,430.7 | 1,361.9 | 1,223.0 | 729.5 | 668.6 | 499.3 | 463.9 | 432.7 | 421.1 | 413.3 | 340.8 | 313.6 | 294.8 | 282.8 | 247.1 | 232.5 | 216.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 309.4 | 297.7 | 302.0 | 257.3 | 74.0 | 88.8 | 85.1 | 91.2 | 114.7 | 79.7 | 54.1 | 61.2 | 35.0 | 35.3 | 17.0 | 13.3 | 11.2 | 25.9 | 7.3 | 6.9 | 15.8 | 8.9 | 16.0 | 3.9 |
| Net Debt | 271.3 | 251.7 | 245.1 | 225.0 | (109.9) | 6.4 | 52.3 | 58.9 | 85.9 | 55.0 | 22.7 | 41.3 | 25.6 | 25.3 | 5.4 | 1.8 | (16.4) | 17.3 | 0.0 | 0.5 | 9.4 | 3.3 | 10.5 | (1.7) |
| 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 | 36.6 | 27.8 | 17.8 | 29.1 | 29.1 | 25.1 | 19.5 | 18.0 | 13.0 | 12.6 | 5.3 | 5.3 | 4.9 | 5.6 | 3.8 | 3.2 | 3.6 | 3.5 | 3.8 | 3.0 | 2.8 | 2.6 | 2.4 |
| Depreciation & Amortization | 0 | 1.8 | 1.5 | 1.0 | 1.1 | 1.1 | 1.0 | 0.4 | 0.2 | 0.3 | 2.0 | 2.4 | 2.5 | 2.1 | 2.2 | 1.2 | 1.1 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 0 | 0.4 | 0.3 | 0.3 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.0) | 1.1 | 0.7 | (1.6) | 0.5 | (1.1) | (0.1) | (0.1) | 0.1 | 0.1 | (0.4) | (0.1) | 0.7 | (0.6) | (0.1) | (0.8) | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.9 | 0.2 | 5.6 | 4.4 | 6.7 | (14.2) | 0.6 | 3.3 | 0.7 | 2.5 | 0.7 | (0.2) | 0.7 | 1.2 | (2.0) | 0.6 | 0.1 | 0.1 | 1.4 | 0.3 | 0.4 | 0.7 | (0.1) |
| Operating Cash Flow | 36.5 | 33.2 | 26.5 | 33.2 | 38.7 | 11.8 | 21.8 | 21.5 | 15.7 | 16.2 | 7.8 | 7.2 | 8.6 | 8.4 | 3.6 | 3.9 | 4.9 | 4.6 | 5.8 | 3.7 | 3.7 | 3.8 | 2.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.3) | (1.3) | (2.6) | (1.6) | (1.1) | (0.9) | (0.5) | (0.5) | (0.2) | (0.6) | (1.3) | (2.3) | (0.5) | (0.5) | (2.1) | (5.7) | (1.0) | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Acquisitions | 0 | 7.2 | 3.4 | (1.1) | 0 | 1.0 | 0 | 0 | (4.4) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (98.0) | (39.4) | (133.2) | (214.9) | (152.7) | (80.6) | (77.9) | (62.9) | (59.0) | (27.4) | (30.4) | (71.3) | (32.9) | (63.2) | (19.8) | (40.5) | (59.1) | (29.7) | (44.1) | (20.4) | (24.2) | (24.7) |
| Sales/Maturities of Investments | 0 | 91.3 | 138.6 | 48.8 | 89.7 | 103.0 | 83.9 | 91.4 | 125.7 | 91.7 | 17.6 | 38.6 | 61.5 | 48.0 | 49.4 | 15.0 | 37.2 | 39.5 | 19.4 | 10.4 | 6.7 | 6.4 | 10.3 |
| Other Investing Activities | (40.1) | (68.2) | (40.5) | (275.3) | (31.9) | (61.1) | (35.2) | (85.4) | (163.6) | (102.2) | (23.0) | (42.4) | (27.7) | (27.3) | (6.8) | (41.0) | (26.0) | (0.5) | (1.6) | (1.6) | (0.5) | (0.6) | (0.5) |
| Investing Cash Flow | (40.1) | (69.1) | 59.5 | (362.5) | (158.2) | (110.7) | (32.3) | (72.4) | (105.4) | (70.1) | (34.2) | (38.6) | (38.0) | (12.7) | (22.7) | (51.5) | (30.3) | (20.1) | (12.0) | (35.5) | (14.1) | (18.4) | (14.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 10.7 | (25.7) | 5.4 | 183.3 | (14.9) | (11.3) | (6.1) | (23.5) | 35.0 | 38.0 | 17.7 | (0.3) | 18.3 | 3.7 | 2.1 | (14.7) | 18.5 | 17.9 | 7.7 | 16.7 | 11.7 | 16.0 | 12.1 |
| Stock Repurchased | (0.5) | (0.3) | (0.3) | (1.3) | (1.4) | (2.1) | (1.3) | (1.5) | (1.0) | (3.2) | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.5) | (9.3) | (8.5) | (7.6) | (7.4) | (6.5) | (6.3) | (6.1) | (5.2) | (5.1) | (2.3) | (2.2) | (2.1) | (1.9) | (1.8) | (1.7) | (1.6) | (1.4) | (1.6) | (1.2) | (1.1) | (1.1) | (1.0) |
| Other Financing Activities | (5.0) | 60.6 | (56.1) | 8.1 | 247.3 | 169.0 | 26.0 | 80.2 | 61.6 | 17.5 | 10.7 | 33.4 | 12.6 | 2.6 | 2.7 | 83.5 | 10.1 | 0 | 0 | 17.1 | 0 | (0.4) | 0 |
| Financing Cash Flow | (4.4) | 25.3 | (59.4) | 182.6 | 223.7 | 149.1 | 12.3 | 49.1 | 90.4 | 47.3 | 25.6 | 30.8 | 27.8 | 4.4 | 3.0 | 66.7 | 26.6 | 16.4 | 6.1 | 32.6 | 10.5 | 14.6 | 11.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (7.9) | (10.6) | 26.6 | (146.6) | 104.1 | 50.2 | 1.7 | (1.7) | 0.8 | (6.6) | (0.7) | (0.6) | (1.6) | 0.1 | (16.1) | 19.1 | 1.2 | 1.0 | (0.1) | 0.9 | 0.1 | (0.1) | (1.1) |
| Cash at Beginning | 42.2 | 52.8 | 26.2 | 172.8 | 68.7 | 18.5 | 16.8 | 18.5 | 17.8 | 24.4 | 9.3 | 10.0 | 11.6 | 11.5 | 27.6 | 8.5 | 7.3 | 6.3 | 6.5 | 5.6 | 5.5 | 5.6 | 6.7 |
| Cash at End | 34.3 | 42.2 | 52.8 | 26.2 | 172.8 | 68.7 | 18.5 | 16.8 | 18.5 | 17.8 | 8.6 | 9.3 | 10.0 | 11.6 | 11.5 | 27.6 | 8.5 | 7.3 | 6.3 | 6.5 | 5.6 | 5.5 | 5.6 |
| Free Cash Flow | 35.2 | 31.9 | 23.9 | 31.6 | 37.6 | 10.9 | 21.3 | 21.0 | 15.5 | 15.6 | 6.5 | 4.8 | 8.1 | 8.0 | 1.5 | (1.8) | 3.9 | 4.6 | 5.8 | 3.5 | 3.7 | 3.8 | 2.6 |
| 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 | 173.2 | 168.6 | 138.7 | 93.1 | 85.5 | 81.7 | 70.4 | 64.5 | 56.7 | 50.9 | 43.1 | 42.6 | 43.7 | 46.1 | 45.2 | 45.3 | 44.5 | 38.4 | 41.1 | 37.6 | 33.4 | 30.9 | 30.9 | 32.4 | 33.3 | 28.9 | 26.2 | 14.4 | 14.3 | 12.5 | 11.3 | 9.3 | 9.2 |
| Gross Profit | 109.7 | 98.2 | 86.3 | 80.2 | 76.9 | 71.2 | 56.7 | 53.0 | 48.4 | 44.3 | 37.8 | 37.1 | 36.9 | 38.0 | 34.9 | 32.7 | 30.3 | 24.0 | 23.8 | 22.3 | 22.3 | 21.7 | 21.7 | 21.6 | 18.6 | 14.0 | 13.6 | 2.3 | 2.5 | 1.4 | 1.3 | 1.1 | 1.1 |
| Operating Income | 45.1 | 33.7 | 21.5 | 35.5 | 35.3 | 30.4 | 23.3 | 21.4 | 19.1 | 15.7 | 14.3 | 16.9 | 17.1 | 18.5 | 16.4 | 14.7 | 12.5 | 8.1 | 8.5 | 7.3 | 6.9 | 6.7 | 6.2 | 7.4 | 4.5 | 3.9 | 4.6 | 5.0 | 5.5 | 4.3 | 4.0 | 3.8 | 3.3 |
| Net Income | 36.6 | 27.8 | 17.8 | 29.1 | 29.1 | 25.1 | 19.5 | 18.0 | 13.0 | 12.6 | 11.6 | 13.4 | 13.4 | 14.2 | 12.8 | 11.5 | 9.9 | 6.9 | 6.7 | 5.8 | 5.3 | 5.3 | 4.9 | 5.6 | 3.8 | 3.2 | 3.6 | 3.5 | 3.8 | 3.0 | 2.8 | 2.6 | 2.4 |
| EPS (Diluted) | 7.62 | 5.79 | 3.98 | 7.10 | 7.09 | 6.27 | 5.26 | 4.84 | 3.49 | 3.36 | 3.37 | 3.87 | 3.85 | 4.09 | 3.62 | 3.23 | 2.76 | 1.93 | 1.85 | 1.58 | 1.42 | 1.38 | 1.30 | 1.49 | 0.99 | 0.85 | 0.93 | 0.90 | 1.00 | 0.78 | 0.74 | 0.68 | 0.63 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.1 | 46.0 | 56.9 | 32.3 | 183.9 | 82.5 | 32.8 | 32.3 | 28.8 | 24.7 | 31.4 | 19.9 | 9.3 | 10.0 | 11.6 | 11.5 | 27.6 | 8.5 | 7.3 | 6.3 | 6.5 | 5.6 | 5.5 | 5.6 | |||||||||
| Total Assets | 3,064.6 | 3,025.7 | 2,975.3 | 2,333.4 | 2,143.9 | 1,891.7 | 1,466.3 | 1,430.7 | 1,361.9 | 1,223.0 | 729.5 | 668.6 | 499.3 | 463.9 | 432.7 | 421.1 | 413.3 | 340.8 | 313.6 | 294.8 | 282.8 | 247.1 | 232.5 | 216.2 | |||||||||
| Total Debt | 309.4 | 297.7 | 302.0 | 257.3 | 74.0 | 88.8 | 85.1 | 91.2 | 114.7 | 79.7 | 54.1 | 61.2 | 35.0 | 35.3 | 17.0 | 13.3 | 11.2 | 25.9 | 7.3 | 6.9 | 15.8 | 8.9 | 16.0 | 3.9 | |||||||||
| Stockholders' Equity | 338.1 | 299.7 | 279.7 | 200.1 | 212.5 | 194.3 | 154.8 | 139.2 | 129.0 | 123.3 | 61.5 | 52.8 | 40.8 | 38.5 | 38.4 | 33.4 | 30.5 | 27.1 | 28.6 | 25.9 | 22.9 | 21.3 | 18.9 | 18.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 36.5 | 33.2 | 26.5 | 33.2 | 38.7 | 11.8 | 21.8 | 21.5 | 15.7 | 16.2 | 7.8 | 7.2 | 8.6 | 8.4 | 3.6 | 3.9 | 4.9 | 4.6 | 5.8 | 3.7 | 3.7 | 3.8 | 2.6 | ||||||||||
| Capital Expenditure | (1.3) | (1.3) | (2.6) | (1.6) | (1.1) | (0.9) | (0.5) | (0.5) | (0.2) | (0.6) | (1.3) | (2.3) | (0.5) | (0.5) | (2.1) | (5.7) | (1.0) | 0 | 0 | (0.2) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 35.2 | 31.9 | 23.9 | 31.6 | 37.6 | 10.9 | 21.3 | 21.0 | 15.5 | 15.6 | 6.5 | 4.8 | 8.1 | 8.0 | 1.5 | (1.8) | 3.9 | 4.6 | 5.8 | 3.5 | 3.7 | 3.8 | 2.6 | ||||||||||