CZNC - Citizens & Northern Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.50
DETAILS
HIGH:
$23.50
LOW:
$23.50
MEDIAN:
$23.50
CONSENSUS:
$23.50
UPSIDE:
11.53%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 154.2 | 155.5 | 136.2 | 115.5 | 108.9 | 100.4 | 83.0 | 69.7 | 61.0 | 59.6 | 61.9 | 61.6 | 66.1 | 74.6 | 77.3 | 76.8 | 82.5 | 87.1 | 80.8 | 44.8 | 72.5 | 67.7 | 66.6 | 66.8 | 62.7 | 58.0 | 57.9 | 54.5 | 28.3 | 27.5 | 29.7 | 24.2 |
| Cost of Revenue | 53.4 | 51.2 | 33.3 | 16.8 | 10.2 | 13.5 | 11.1 | 5.2 | 4.7 | 4.9 | 5.4 | 5.6 | 7.8 | 9.3 | 13.3 | 20.4 | 25.1 | 32.0 | 34.4 | 31.4 | 27.7 | 24.0 | 24.6 | 27.3 | 29.0 | 30.8 | 25.3 | 23.5 | 24.1 | 24.2 | 25.2 | 21.5 |
| Gross Profit | 100.8 | 104.3 | 102.9 | 98.7 | 98.7 | 86.9 | 71.8 | 64.4 | 56.3 | 54.7 | 56.4 | 56.0 | 58.3 | 65.2 | 64.0 | 56.3 | 57.4 | 55.2 | 46.4 | 13.4 | 44.7 | 43.7 | 42.0 | 39.5 | 33.7 | 27.2 | 32.6 | 31.1 | 4.2 | 3.3 | 4.5 | 2.7 |
| 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 |
| SG&A Expenses | 53.2 | 44.9 | 44.2 | 41.8 | 37.6 | 33.1 | 27.9 | 23.9 | 22.4 | 21.6 | 20.6 | 21.3 | 19.8 | 20.4 | 19.8 | 18.4 | 18.0 | 19.9 | 18.5 | 18.0 | 16.1 | 14.7 | 13.0 | 12.1 | 10.7 | 9.5 | 8.8 | 8.4 | 7.7 | 7.6 | 7.0 | 6.6 |
| Other Expenses | 18.9 | 27.5 | 28.3 | 24.5 | 23.4 | 30.7 | 20.5 | 14.3 | 13.2 | 12.0 | 14.0 | 12.0 | 13.7 | 13.7 | 12.1 | 13.1 | 101.4 | 22.9 | 14.8 | (19.4) | 12.8 | 11.3 | 9.1 | 8.8 | 8.0 | 7.4 | 9.0 | 8.1 | (16.7) | (16.7) | (12.9) | (13.8) |
| Operating Expenses | 72.1 | 72.4 | 72.5 | 66.4 | 61.0 | 63.7 | 48.4 | 38.2 | 35.7 | 33.6 | 34.6 | 33.2 | 33.5 | 34.1 | 31.9 | 31.5 | 119.4 | 42.8 | 33.3 | (1.4) | 29.0 | 26.0 | 22.1 | 20.8 | 18.7 | 16.9 | 17.7 | 16.5 | (9.1) | (9.1) | (5.9) | (7.2) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 28.6 | 31.9 | 30.5 | 32.4 | 37.7 | 23.2 | 23.4 | 26.3 | 20.6 | 21.1 | 21.8 | 22.8 | 24.8 | 31.1 | 32.1 | 24.9 | (62.0) | 12.4 | 13.1 | 14.8 | 15.8 | 17.7 | 19.9 | 18.7 | 15.1 | 10.3 | 14.8 | 14.6 | 13.3 | 12.4 | 10.4 | 9.8 |
| Interest Expense | 47.4 | 49.0 | 33.1 | 9.5 | 6.6 | 9.6 | 10.3 | 4.6 | 3.9 | 3.7 | 4.6 | 5.1 | 5.8 | 9.0 | 13.6 | 19.2 | 24.5 | 31.0 | 33.9 | 30.8 | 25.7 | 22.6 | 23.5 | 26.3 | 28.4 | 30.1 | 24.6 | 22.7 | 23.3 | 23.5 | 24.5 | 20.8 |
| Interest Income | 139.2 | 128.1 | 113.5 | 92.6 | 84.5 | 77.2 | 64.7 | 50.3 | 45.8 | 44.0 | 44.2 | 45.7 | 48.6 | 56.3 | 61.0 | 61.9 | 68.0 | 73.4 | 70.2 | 64.5 | 61.1 | 57.9 | 55.2 | 57.3 | 54.7 | 51.6 | 48.4 | 45.5 | 48.3 | 47.9 | 45.2 | 42.3 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 28.6 | 34.1 | 32.6 | 34.7 | 39.8 | 25.2 | 25.2 | 28.0 | 22.2 | 22.7 | 23.7 | 24.8 | 26.8 | 33.1 | 34.3 | 27.4 | (58.9) | 15.8 | 16.4 | 17.5 | 18.3 | 19.4 | 21.2 | 19.7 | 16.4 | 8.9 | 14.0 | 15.0 | 14.0 | 13.2 | 11.1 | 10.5 |
| EBIT | 28.6 | 31.9 | 30.5 | 32.4 | 37.7 | 23.2 | 23.4 | 26.3 | 20.6 | 21.1 | 21.8 | 22.8 | 24.8 | 31.1 | 32.1 | 24.9 | (62.0) | 12.4 | 13.1 | 14.8 | 15.8 | 17.7 | 19.9 | 18.7 | 15.1 | 10.3 | 14.8 | 14.6 | 13.3 | 12.4 | 10.4 | 9.8 |
| Income Before Tax | 28.6 | 31.9 | 30.5 | 32.4 | 37.7 | 23.2 | 23.4 | 26.3 | 20.6 | 21.1 | 21.8 | 22.8 | 24.8 | 31.1 | 32.1 | 24.9 | (62.0) | 12.4 | 13.1 | 14.8 | 15.8 | 17.7 | 19.9 | 18.7 | 15.1 | 10.3 | 14.8 | 14.6 | 13.3 | 12.4 | 10.4 | 9.8 |
| Income Tax Expense | 5.2 | 5.9 | 6.3 | 5.7 | 7.1 | 4.0 | 3.9 | 4.2 | 7.2 | 5.3 | 5.3 | 5.7 | 6.2 | 8.4 | 8.7 | 5.8 | (22.7) | 2.3 | 2.6 | 2.8 | 2.8 | 2.9 | 3.6 | 3.7 | 3.0 | 1.8 | 3.4 | 3.5 | 3.2 | 3.2 | 2.5 | 2.3 |
| Net Income | 23.4 | 26.0 | 24.1 | 26.6 | 30.6 | 19.2 | 19.5 | 22.0 | 13.4 | 15.8 | 16.5 | 17.1 | 18.6 | 22.7 | 23.4 | 19.1 | (39.3) | 10.1 | 10.4 | 12.0 | 13.0 | 14.9 | 16.3 | 15.0 | 12.1 | 8.5 | 11.5 | 11.1 | 10.1 | 9.3 | 7.9 | 7.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.46 | 1.69 | 1.57 | 1.71 | 1.92 | 1.30 | 1.46 | 1.80 | 1.10 | 1.30 | 1.35 | 1.38 | 1.51 | 1.86 | 1.92 | 1.45 | -4.40 | 1.12 | 1.19 | 1.41 | 1.52 | 1.75 | 1.93 | 1.78 | 1.40 | 0.99 | 1.36 | 1.30 | 1.19 | 1.09 | 0.93 | 0.88 |
| EPS (Diluted) | 1.46 | 1.69 | 1.57 | 1.71 | 1.92 | 1.29 | 1.46 | 1.80 | 1.10 | 1.30 | 1.35 | 1.38 | 1.50 | 1.85 | 1.92 | 1.45 | -4.40 | 1.12 | 1.19 | 1.41 | 1.51 | 1.74 | 1.92 | 1.77 | 1.40 | 0.99 | 1.35 | 1.29 | 1.19 | 1.09 | 0.93 | 0.88 |
| Shares Outstanding | 15.9 | 15.3 | 15.2 | 15.5 | 15.8 | 14.7 | 13.3 | 12.2 | 12.1 | 12.0 | 12.1 | 12.4 | 12.4 | 12.2 | 12.2 | 12.1 | 9.3 | 9.0 | 8.8 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.6 | 8.5 | 8.4 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 46.1 | 126.2 | 56.9 | 55.0 | 104.9 | 101.9 | 35.2 | 37.5 | 40.2 | 32.1 | 92.1 | 24.0 | 19.0 | 15.2 | 14.9 | 16.0 | 13.8 | 18.1 | 16.1 | 14.3 | 15.0 | 13.6 | 12.4 |
| Short-Term Investments | 291.3 | 222.4 | 415.8 | 498.0 | 517.7 | 349.3 | 346.7 | 363.3 | 355.9 | 395.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.6 | 8.7 | 9.1 | 8.7 | 7.2 | 8.3 | 5.0 | 4.0 | 4.0 | 4.0 | 5.6 | 5.8 | 5.1 | 5.6 | 6.0 | 4.9 | 5.0 | 5.1 | 4.1 | 4.8 | 4.4 | 4.1 | 3.9 |
| Inventory | 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 | (302.7) | 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 | 46.2 | 357.3 | 481.8 | 561.7 | 629.9 | 459.5 | 386.9 | 404.7 | 400.2 | 431.1 | 97.7 | 29.9 | 24.0 | 20.8 | 20.9 | 20.9 | 18.8 | 23.1 | 20.2 | 19.1 | 19.4 | 17.6 | 16.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 27.8 | 21.3 | 21.6 | 21.6 | 20.7 | 21.5 | 17.2 | 14.6 | 15.4 | 15.4 | 24.3 | 25.9 | 16.7 | 12.5 | 10.3 | 10.0 | 9.3 | 8.0 | 7.4 | 6.7 | 6.6 | 6.8 | 6.9 |
| Goodwill | 63.3 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 28.4 | 11.9 | 11.9 | 11.9 | 11.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.6 | 2.1 | 2.5 | 2.9 | 3.3 | 3.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,323.3 | 2,055.8 | 1,828.9 | 1,723.4 | 1,551.3 | 1,632.8 | 1,174.1 | 819.4 | 808.6 | 743.5 | 1,109.9 | 1,155.8 | 1,048.3 | 1,002.4 | 958.2 | 817.5 | 671.7 | 666.6 | 617.4 | 588.7 | 583.2 | 560.7 | 516.1 |
| Other Non-Current Assets | 660.3 | 102.5 | 110.8 | 71.3 | 64.1 | 66.2 | 43.7 | 36.1 | 37.5 | 35.2 | 55.4 | 40.8 | 33.9 | 31.2 | 29.3 | 18.6 | 19.6 | 8.2 | 1.3 | 0.9 | 1.0 | 0.8 | 7.2 |
| Total Non-Current Assets | 3,086.2 | 2,253.3 | 2,033.8 | 1,892.6 | 1,697.8 | 1,779.6 | 1,267.2 | 886.2 | 876.7 | 811.1 | 1,224.1 | 1,251.8 | 1,099.0 | 1,046.1 | 997.9 | 846.1 | 700.6 | 682.8 | 626.1 | 596.3 | 590.8 | 568.3 | 530.2 |
| Total Assets | 3,132.5 | 2,610.7 | 2,515.6 | 2,454.3 | 2,327.6 | 2,239.1 | 1,654.1 | 1,290.9 | 1,277.0 | 1,242.3 | 1,321.8 | 1,281.6 | 1,123.0 | 1,066.9 | 1,018.8 | 867.0 | 719.3 | 705.9 | 646.3 | 615.4 | 610.2 | 586.0 | 546.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 25.6 | 23.6 | 27.7 | 12.2 | 11.0 | 9.1 | 7.8 | 0 | 7.9 | 8.0 | 8.8 | 9.2 | 5.4 | 4.8 | 3.5 | 6.0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 41.7 | 2.5 | 33.9 | 119.2 | 1.8 | 20.0 | 86.2 | 12.9 | 61.8 | 53.2 | 39.2 | 48.5 | 34.2 | 37.8 | 43.6 | 58.1 | 94.7 | 89.0 | 12.1 | 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 |
| Other Current Liabilities | 0 | 2,093.9 | 2,014.8 | 1,997.6 | 1,925.1 | 1,820.5 | 1,252.7 | 1,033.8 | 1,008.4 | 983.8 | 926.8 | 864.1 | 676.5 | 658.1 | 640.3 | 576.3 | 529.0 | 500.5 | 476.5 | 442.3 | 430.3 | 429.6 | 399.3 |
| Total Current Liabilities | 41.7 | 2,096.4 | 2,048.7 | 2,142.4 | 1,950.5 | 1,868.2 | 1,351.1 | 1,057.6 | 1,079.3 | 1,044.8 | 973.0 | 928.5 | 718.7 | 704.6 | 693.1 | 639.8 | 628.4 | 593.0 | 494.6 | 442.3 | 430.3 | 429.6 | 399.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 148.5 | 205.2 | 177.9 | 62.6 | 75.8 | 71.2 | 58.6 | 35.9 | 9.2 | 11.5 | 196.2 | 236.9 | 270.8 | 235.2 | 208.2 | 125.6 | 0.6 | 35.0 | 60.0 | 70.5 | 104.2 | 85 | 98.5 |
| 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 |
| Other Non-Current Liabilities | 2,601.3 | 33.8 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (5.8) | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 17.1 | 4.0 | 4.5 | 1.9 |
| Total Non-Current Liabilities | 2,752.8 | 239.0 | 204.5 | 62.6 | 75.8 | 71.2 | 58.6 | 35.9 | 9.2 | 11.5 | 196.2 | 231.1 | 270.8 | 235.2 | 208.2 | 127.0 | 2.0 | 36.3 | 61.2 | 87.6 | 108.3 | 89.5 | 100.4 |
| Total Liabilities | 2,790.8 | 2,335.4 | 2,253.2 | 2,205.0 | 2,026.2 | 1,939.3 | 1,409.7 | 1,093.5 | 1,088.5 | 1,056.3 | 1,169.4 | 1,159.6 | 991.4 | 941.6 | 902.9 | 766.8 | 630.4 | 629.3 | 555.7 | 529.8 | 538.6 | 519.0 | 499.7 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 18.3 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 13.9 | 12.7 | 12.7 | 12.7 | 12.4 | 9.3 | 8.3 | 8.2 | 5.4 | 5.4 | 5.3 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 5.0 |
| Retained Earnings | 171.2 | 165.8 | 157.0 | 151.7 | 142.6 | 129.7 | 126.5 | 122.6 | 113.6 | 112.8 | 53.0 | 97.8 | 92.7 | 84.9 | 77.6 | 70.4 | 65.2 | 62.9 | 57.5 | 52.5 | 47.9 | 43.4 | 39.7 |
| Accumulated Other Comprehensive Income | (22.8) | (36.8) | (38.4) | (49.9) | 5.0 | 11.8 | 3.7 | (4.2) | (1.5) | (0.9) | (0.9) | (23.2) | 10.5 | 14.1 | 13.7 | 6.6 | 1.1 | (7.4) | 13.9 | 13.3 | 5.8 | 7.0 | (8.6) |
| Total Stockholders' Equity | 341.7 | 275.3 | 262.4 | 249.3 | 301.4 | 299.8 | 244.5 | 197.4 | 188.4 | 186.0 | 152.4 | 122.0 | 131.6 | 125.3 | 115.8 | 100.2 | 89.0 | 76.6 | 90.6 | 85.5 | 71.6 | 67.0 | 46.8 |
| Total Liabilities & Equity | 3,132.5 | 2,610.7 | 2,515.6 | 2,454.3 | 2,327.6 | 2,239.1 | 1,654.1 | 1,290.9 | 1,277.0 | 1,242.3 | 1,321.8 | 1,281.6 | 1,123.0 | 1,066.9 | 1,018.8 | 867.0 | 719.3 | 705.9 | 646.3 | 615.4 | 610.2 | 586.0 | 546.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 193.1 | 207.7 | 211.8 | 181.8 | 77.6 | 91.2 | 144.8 | 48.8 | 71.0 | 64.6 | 235.5 | 285.5 | 305.0 | 273.0 | 251.8 | 183.6 | 95.3 | 124.1 | 72.1 | 70.5 | 104.2 | 85 | 98.5 |
| Net Debt | 147.0 | 81.5 | 154.9 | 126.7 | (27.4) | (10.7) | 109.6 | 11.3 | 30.7 | 32.5 | 143.4 | 261.4 | 286.1 | 257.8 | 236.9 | 167.6 | 81.5 | 106.0 | 56 | 56.2 | 89.3 | 71.4 | 86.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 23.4 | 26.0 | 24.1 | 26.6 | 30.6 | 19.2 | 19.5 | 22.0 | 13.4 | 15.8 | 13.0 | 14.9 | 16.3 | 15.0 | 12.1 | 8.5 | 11.5 | 11.1 | 10.1 | 9.3 | 7.9 | 7.5 |
| Depreciation & Amortization | 0 | 2.2 | 2.2 | 2.4 | 2.1 | 2.0 | 1.7 | 1.8 | 1.6 | 1.6 | 2.5 | 1.7 | 1.3 | 1.1 | 1.3 | (1.4) | (0.9) | 0.4 | 0.7 | 0.8 | 0.7 | 0.6 |
| Stock-Based Compensation | 0 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 0.8 | 0.9 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.7) | 3.1 | 0.1 | (4.7) | (0.1) | (0.1) | (1.0) | 1.2 | 0.5 | (0.7) | (0.7) | (0.3) | 0.3 | (0.3) | 0.5 | 1.2 | (0.3) | 1.4 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.3 | 1.8 | 4.9 | 9.4 | 2.4 | 3.0 | 1.2 | 0.2 | 1.0 | 1.5 | (0.0) | (1.4) | (3.3) | (2.8) | (4.2) | (0.8) | (2.2) | (2.3) | (0.0) | 1.2 | 0.6 | 0.8 |
| Operating Cash Flow | 32.0 | 33.0 | 33.5 | 34.6 | 34.8 | 24.8 | 22.5 | 25.9 | 19.4 | 18.5 | 14.1 | 14.9 | 14.6 | 12.6 | 9.3 | 7.4 | 8.5 | 10.6 | 10.8 | 11 | 9.1 | 9.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (1.9) | (1.9) | (2.3) | (3.3) | (1.9) | (3.1) | (2.9) | (1.2) | (1.7) | (1.6) | (6.7) | (5.8) | (3.4) | (1.7) | (1.9) | (2.4) | (1.5) | (1.5) | (0.8) | (0.6) | (0.6) | (2.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 76.0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (25.8) | (23.4) | (113.7) | (243.9) | (105.4) | (57.7) | (90.0) | (51.5) | (91.9) | (1,947.3) | (200.8) | (201.1) | (251.8) | (263.5) | (18.1) | (120.1) | (233.4) | (195.2) | (74.5) | (67.1) | (111.8) |
| Sales/Maturities of Investments | 0 | 39.2 | 113.1 | 62.8 | 63.7 | 123.4 | 177.4 | 80.6 | 87.8 | 111.5 | 246.6 | 208.0 | 232.4 | 185.9 | 180.3 | 47.7 | 63.8 | 211.7 | 199.7 | 48.6 | 45.5 | 109.6 |
| Other Investing Activities | 0.2 | (32.4) | (140.7) | (180.5) | 78.2 | 5.7 | (92.4) | (11.0) | (65.5) | (47.4) | 1,703.1 | (55.8) | (74.5) | (72.2) | (51.6) | (33.6) | (20.0) | (6.8) | 0.4 | 0.3 | 0.8 | 0.7 |
| Investing Cash Flow | 0.2 | (20.9) | (53.2) | (234.7) | (103.9) | 96.6 | 22.7 | (21.6) | (30.9) | (29.4) | (4.3) | (54.5) | (46.5) | (139.8) | (136.8) | (6.4) | (77.9) | (30.0) | 4.0 | (26.2) | (21.5) | (3.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (64.2) | (4.2) | 29.9 | 104.3 | (13.1) | (128.9) | (28.0) | (22.2) | 6.3 | (27.6) | (38.1) | 32.1 | 21.1 | 68.2 | 88.4 | (28.8) | 51.9 | (8.3) | (7.0) | 20.0 | 21.8 | 2.6 |
| Stock Repurchased | (0.2) | (0.6) | (6.8) | (9.3) | (7.6) | (0.2) | (0.2) | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.3) | (15.5) | (15.6) | (15.9) | (16.0) | (14.5) | (14.0) | (11.7) | (11.1) | (11.1) | (7.6) | (7.1) | (6.7) | (6.0) | (5.4) | (5.0) | (4.6) | (4.2) | (3.7) | (3.5) | (3.2) | (3.0) |
| Other Financing Activities | (30.4) | 79.1 | 17.2 | 72.7 | 105.4 | 86.9 | (4.8) | 25.3 | 24.7 | 48.4 | 42.7 | 18.5 | 17.8 | 64.0 | 47.3 | 28.5 | 24.0 | 34.3 | (4.8) | 0 | (5) | (5.8) |
| Financing Cash Flow | (111.1) | 58.7 | 24.7 | 151.9 | 68.9 | (56.5) | (46.8) | (8.4) | 19.9 | 6.2 | (2.3) | 43.3 | 32.2 | 126.0 | 129.7 | (5.3) | 71.3 | 21.3 | (15.6) | 16.6 | 13.6 | (6.2) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (78.9) | 70.8 | 5.1 | (48.1) | (0.2) | 64.9 | (1.7) | (4.2) | 8.4 | (4.7) | 7.5 | 3.8 | 0.3 | (1.1) | 2.2 | (4.2) | 1.9 | 1.9 | (0.7) | 1.4 | 1.2 | (0.7) |
| Cash at Beginning | 123.6 | 52.8 | 47.7 | 95.8 | 96.0 | 31.1 | 32.8 | 37.0 | 28.6 | 33.3 | 19.0 | 15.2 | 14.9 | 16.0 | 13.8 | 18.1 | 16.1 | 14.3 | 15.0 | 13.6 | 12.4 | 13.1 |
| Cash at End | 44.7 | 123.6 | 52.8 | 47.7 | 95.8 | 96.0 | 31.1 | 32.8 | 37.0 | 28.6 | 26.4 | 19.0 | 15.2 | 14.9 | 16.0 | 13.8 | 18.1 | 16.1 | 14.3 | 15.0 | 13.6 | 12.4 |
| Free Cash Flow | 30.1 | 31.1 | 31.3 | 31.3 | 33.0 | 21.6 | 19.6 | 24.7 | 17.7 | 16.9 | 7.4 | 9.1 | 11.2 | 10.9 | 7.4 | 5.0 | 7.0 | 9.1 | 10.0 | 10.4 | 8.4 | 7.1 |
| 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 154.2 | 155.5 | 136.2 | 115.5 | 108.9 | 100.4 | 83.0 | 69.7 | 61.0 | 59.6 | 61.9 | 61.6 | 66.1 | 74.6 | 77.3 | 76.8 | 82.5 | 87.1 | 80.8 | 44.8 | 72.5 | 67.7 | 66.6 | 66.8 | 62.7 | 58.0 | 57.9 | 54.5 | 28.3 | 27.5 | 29.7 | 24.2 |
| Gross Profit | 100.8 | 104.3 | 102.9 | 98.7 | 98.7 | 86.9 | 71.8 | 64.4 | 56.3 | 54.7 | 56.4 | 56.0 | 58.3 | 65.2 | 64.0 | 56.3 | 57.4 | 55.2 | 46.4 | 13.4 | 44.7 | 43.7 | 42.0 | 39.5 | 33.7 | 27.2 | 32.6 | 31.1 | 4.2 | 3.3 | 4.5 | 2.7 |
| Operating Income | 28.6 | 31.9 | 30.5 | 32.4 | 37.7 | 23.2 | 23.4 | 26.3 | 20.6 | 21.1 | 21.8 | 22.8 | 24.8 | 31.1 | 32.1 | 24.9 | (62.0) | 12.4 | 13.1 | 14.8 | 15.8 | 17.7 | 19.9 | 18.7 | 15.1 | 10.3 | 14.8 | 14.6 | 13.3 | 12.4 | 10.4 | 9.8 |
| Net Income | 23.4 | 26.0 | 24.1 | 26.6 | 30.6 | 19.2 | 19.5 | 22.0 | 13.4 | 15.8 | 16.5 | 17.1 | 18.6 | 22.7 | 23.4 | 19.1 | (39.3) | 10.1 | 10.4 | 12.0 | 13.0 | 14.9 | 16.3 | 15.0 | 12.1 | 8.5 | 11.5 | 11.1 | 10.1 | 9.3 | 7.9 | 7.5 |
| EPS (Diluted) | 1.46 | 1.69 | 1.57 | 1.71 | 1.92 | 1.29 | 1.46 | 1.80 | 1.10 | 1.30 | 1.35 | 1.38 | 1.50 | 1.85 | 1.92 | 1.45 | -4.40 | 1.12 | 1.19 | 1.41 | 1.51 | 1.74 | 1.92 | 1.77 | 1.40 | 0.99 | 1.35 | 1.29 | 1.19 | 1.09 | 0.93 | 0.88 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.1 | 126.2 | 56.9 | 55.0 | 104.9 | 101.9 | 35.2 | 37.5 | 40.2 | 32.1 | 92.1 | 24.0 | 19.0 | 15.2 | 14.9 | 16.0 | 13.8 | 18.1 | 16.1 | 14.3 | 15.0 | 13.6 | 12.4 | |||||||||
| Total Assets | 3,132.5 | 2,610.7 | 2,515.6 | 2,454.3 | 2,327.6 | 2,239.1 | 1,654.1 | 1,290.9 | 1,277.0 | 1,242.3 | 1,321.8 | 1,281.6 | 1,123.0 | 1,066.9 | 1,018.8 | 867.0 | 719.3 | 705.9 | 646.3 | 615.4 | 610.2 | 586.0 | 546.5 | |||||||||
| Total Debt | 193.1 | 207.7 | 211.8 | 181.8 | 77.6 | 91.2 | 144.8 | 48.8 | 71.0 | 64.6 | 235.5 | 285.5 | 305.0 | 273.0 | 251.8 | 183.6 | 95.3 | 124.1 | 72.1 | 70.5 | 104.2 | 85 | 98.5 | |||||||||
| Stockholders' Equity | 341.7 | 275.3 | 262.4 | 249.3 | 301.4 | 299.8 | 244.5 | 197.4 | 188.4 | 186.0 | 152.4 | 122.0 | 131.6 | 125.3 | 115.8 | 100.2 | 89.0 | 76.6 | 90.6 | 85.5 | 71.6 | 67.0 | 46.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 32.0 | 33.0 | 33.5 | 34.6 | 34.8 | 24.8 | 22.5 | 25.9 | 19.4 | 18.5 | 14.1 | 14.9 | 14.6 | 12.6 | 9.3 | 7.4 | 8.5 | 10.6 | 10.8 | 11 | 9.1 | 9.2 | ||||||||||
| Capital Expenditure | (1.9) | (1.9) | (2.3) | (3.3) | (1.9) | (3.1) | (2.9) | (1.2) | (1.7) | (1.6) | (6.7) | (5.8) | (3.4) | (1.7) | (1.9) | (2.4) | (1.5) | (1.5) | (0.8) | (0.6) | (0.6) | (2.1) | ||||||||||
| Free Cash Flow | 30.1 | 31.1 | 31.3 | 31.3 | 33.0 | 21.6 | 19.6 | 24.7 | 17.7 | 16.9 | 7.4 | 9.1 | 11.2 | 10.9 | 7.4 | 5.0 | 7.0 | 9.1 | 10.0 | 10.4 | 8.4 | 7.1 | ||||||||||