DCOM - Dime Community Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$43.00
LOW:
$36.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
UPSIDE:
7.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 730.4 | 646.2 | 645.6 | 477.4 | 426.7 | 255.3 | 250.4 | 231.2 | 223.2 | 203.4 | 183.4 | 181.3 | 182.9 | 206.1 | 217.1 | 222.9 | 206.6 | 208.7 | 192.6 | 183.2 | 174.9 | 184.1 | 194.2 | 199.4 | 190.9 | 170.7 | 141.8 | 113.4 | 93.2 | 54 |
| Cost of Revenue | 320.5 | 368.2 | 295.6 | 64.7 | 33.2 | 82.5 | 108.2 | 77.6 | 59.9 | 54.3 | 44.9 | 46.5 | 47.3 | 90.0 | 76.6 | 90.6 | 110.8 | 113.3 | 111.4 | 93.6 | 77.7 | 68.1 | 71.4 | 102.5 | 114.8 | 99.1 | 77.4 | 58.5 | 45.8 | 26.5 |
| Gross Profit | 409.9 | 278.0 | 350.0 | 412.6 | 393.5 | 172.8 | 142.2 | 153.6 | 163.3 | 149.1 | 138.5 | 134.8 | 135.6 | 116.0 | 140.6 | 132.2 | 95.7 | 95.4 | 81.2 | 89.6 | 97.2 | 116.1 | 122.9 | 96.9 | 76.2 | 71.6 | 64.4 | 54.9 | 47.4 | 27.5 |
| 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 | 163.9 | 152.7 | 133.1 | 129.9 | 117.1 | 68.5 | 63.2 | 58.8 | 55.7 | 61.3 | 44.0 | 43.9 | 44.9 | 44.3 | 43.9 | 44.6 | 38.1 | 35.0 | 28.1 | 25.6 | 24.7 | 23.5 | 22.9 | 17.1 | 13.7 | 12.6 | 12.4 | 12.7 | 9.8 | 7.4 |
| Other Expenses | 89.2 | 73.8 | 80.1 | 70.8 | 128.2 | 49.4 | 32.2 | 28.1 | 18.8 | (45.7) | 18.5 | 16.5 | 17.8 | 4.6 | 17.8 | 17.3 | 17.3 | 18.2 | 17.4 | 16.4 | 16.0 | 19.0 | 17.9 | 18.4 | 21.4 | 21.4 | 18.1 | 17.2 | 17.7 | 6.6 |
| Operating Expenses | 253.1 | 226.5 | 213.1 | 200.7 | 245.3 | 117.8 | 95.4 | 86.9 | 74.6 | 15.6 | 62.5 | 60.4 | 62.7 | 48.8 | 61.7 | 62.0 | 55.4 | 53.2 | 45.5 | 42.0 | 40.7 | 42.4 | 40.8 | 35.4 | 35.1 | 34.0 | 30.5 | 29.9 | 27.5 | 14 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 156.8 | 51.4 | 136.9 | 211.9 | 148.2 | 55.0 | 46.9 | 66.7 | 88.7 | 133.5 | 76.0 | 74.4 | 72.9 | 67.2 | 78.9 | 70.2 | 40.3 | 42.2 | 35.7 | 47.6 | 56.4 | 73.7 | 82.1 | 61.5 | 41.1 | 37.6 | 33.9 | 25 | 19.9 | 13.5 |
| Interest Expense | 277.4 | 332.1 | 292.8 | 59.4 | 27.0 | 56.3 | 90.8 | 75.4 | 59.4 | 52.1 | 46.2 | 48.4 | 47.0 | 86.1 | 69.7 | 79.4 | 97.7 | 111.3 | 111.1 | 93.3 | 77.3 | 67.8 | 71.1 | 102.2 | 114.0 | 98.8 | 77.2 | 56.9 | 41.6 | 23.5 |
| Interest Income | 685.4 | 650.1 | 609.4 | 439.2 | 384.6 | 234.0 | 238.3 | 221.7 | 212.1 | 195.6 | 174.8 | 173.0 | 175.5 | 196.0 | 209.2 | 214.8 | 209.2 | 202.7 | 182.2 | 170.8 | 169.7 | 173.8 | 169.1 | 184.6 | 181.6 | 165.6 | 135.4 | 107.1 | 89.1 | 52.6 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 156.8 | 58.3 | 144.3 | 222.1 | 158.6 | 60.1 | 51.9 | 71.7 | 92.4 | 135.8 | 78.8 | 77.0 | 75.7 | 70.1 | 81.8 | 72.7 | 42.7 | 43.9 | 36.9 | 48.9 | 58.8 | 78.1 | 87.5 | 63.1 | 46.7 | 42.9 | 38.9 | 28.2 | 21.3 | 13.6 |
| EBIT | 156.8 | 51.4 | 136.9 | 211.9 | 148.2 | 55.0 | 46.9 | 66.7 | 88.7 | 133.5 | 76.0 | 74.4 | 72.9 | 67.2 | 78.9 | 70.2 | 40.3 | 42.2 | 35.7 | 47.6 | 56.4 | 73.7 | 82.1 | 61.5 | 41.1 | 37.6 | 33.9 | 25 | 19.9 | 13.5 |
| Income Before Tax | 156.8 | 51.4 | 136.9 | 211.9 | 148.2 | 55.0 | 46.9 | 66.7 | 88.7 | 133.5 | 76.0 | 74.4 | 72.9 | 67.2 | 78.9 | 70.2 | 40.3 | 42.2 | 35.7 | 47.6 | 56.4 | 73.7 | 82.1 | 61.5 | 41.1 | 37.6 | 33.9 | 25 | 19.9 | 13.5 |
| Income Tax Expense | 46.1 | 22.4 | 40.8 | 59.4 | 44.2 | 12.7 | 10.7 | 15.4 | 36.9 | 61.0 | 31.2 | 30.1 | 29.3 | 26.9 | 31.6 | 28.9 | 14.1 | 14.2 | 13.2 | 17.1 | 20.2 | 27.4 | 30.8 | 22.8 | 15.8 | 15.2 | 14 | 11.9 | 7.6 | 6.2 |
| Net Income | 110.7 | 29.1 | 96.1 | 152.6 | 104.0 | 42.3 | 36.2 | 51.3 | 51.9 | 72.5 | 44.8 | 44.2 | 43.5 | 40.3 | 47.3 | 41.4 | 26.2 | 28.0 | 22.4 | 30.6 | 36.2 | 46.2 | 51.3 | 38.7 | 25.2 | 22.4 | 19.9 | 13.1 | 12.3 | 6.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.36 | 0.55 | 2.29 | 3.73 | 2.45 | 1.74 | 1.02 | 1.38 | 1.38 | 1.97 | 1.24 | 1.23 | 1.23 | 1.18 | 1.40 | 1.24 | 0.79 | 0.85 | 0.67 | 0.88 | 1.03 | 1.31 | 1.43 | 1.08 | 0.71 | 0.59 | 0.54 | 0.28 | 0.13 | 0.13 |
| EPS (Diluted) | 2.37 | 0.55 | 2.29 | 3.73 | 2.45 | 1.74 | 1.01 | 1.38 | 1.38 | 1.97 | 1.23 | 1.23 | 1.23 | 1.17 | 1.40 | 1.24 | 0.79 | 0.85 | 0.67 | 0.87 | 1.02 | 1.28 | 1.37 | 1.03 | 0.67 | 0.56 | 0.50 | 0.28 | 0.13 | 0.13 |
| Shares Outstanding | 43.1 | 38.9 | 38.2 | 38.5 | 38.9 | 32.7 | 35.5 | 37.1 | 37.6 | 36.8 | 36.1 | 36.0 | 35.4 | 34.2 | 33.8 | 33.4 | 33.0 | 32.7 | 33.5 | 34.8 | 35.2 | 35.3 | 35.9 | 35.8 | 38.1 | 37.1 | 37.2 | 44.1 | 49.0 | 49.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 2,354.0 | 1,283.6 | 457.5 | 169.3 | 393.7 | 243.6 | 155.5 | 147.3 | 169.5 | 113.5 | 39.3 | 211.0 | 26.6 | 24.1 | 21.5 | 25.8 | 25.3 | 15.4 | 17.8 | 16.3 | 19.2 | 17.1 |
| Short-Term Investments | 797.9 | 6.6 | 886.2 | 950.6 | 1,563.7 | 538.9 | 551.0 | 502.9 | 355.4 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 55.6 | 56.0 | 55.7 | 48.6 | 40.1 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 |
| 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 | 3,207.5 | 1,346.1 | 1,399.5 | 1,168.4 | 1,997.6 | 827.6 | 706.5 | 650.1 | 524.8 | 121.0 | 39.3 | 211.0 | 26.6 | 24.1 | 21.5 | 25.8 | 25.3 | 15.4 | 17.8 | 34.3 | 19.2 | 17.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 119.9 | 81.1 | 97.6 | 104.6 | 114.6 | 53.0 | 59.5 | 24.7 | 24.3 | 18.4 | 29.8 | 30.4 | 16.7 | 16.4 | 15.9 | 15.1 | 14.6 | 14.8 | 15 | 10.7 | 14 | 14.4 |
| Goodwill | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 0 | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.9 | 3.9 | 5.1 | 6.5 | 8.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 |
| Long-Term Investments | 9,700 | 12,332.5 | 11,501.3 | 11,307.1 | 9,475.1 | 5,611.4 | 5,319.0 | 5,378.8 | 5,581.1 | 5,622.6 | 3,649.3 | 3,602.9 | 3,061.6 | 2,678.2 | 2,623.0 | 2,570.2 | 2,478.5 | 2,287.8 | 2,072.2 | 1,512.4 | 1,208.7 | 1,170.3 |
| Other Non-Current Assets | 2,155.6 | 433.9 | 476.8 | 447.5 | 314.9 | 230.7 | 213.8 | 211.3 | 217.6 | 187.8 | 178.1 | 155.6 | 216.8 | 197.4 | 230.4 | 143.4 | 147.7 | 123.9 | 77.7 | 42.5 | 46.7 | 141.6 |
| Total Non-Current Assets | 12,134.2 | 13,007.1 | 12,236.6 | 12,021.5 | 10,068.8 | 5,954.0 | 5,648.0 | 5,670.4 | 5,878.6 | 5,884.5 | 3,912.9 | 3,844.6 | 3,350.7 | 2,947.6 | 2,924.9 | 2,784.4 | 2,696.4 | 2,486.8 | 2,229.8 | 1,589.6 | 1,295.8 | 1,354.7 |
| Total Assets | 15,341.6 | 14,353.3 | 13,636.0 | 13,189.9 | 12,066.4 | 6,781.6 | 6,354.5 | 6,320.6 | 6,403.5 | 6,005.4 | 3,952.3 | 4,055.6 | 3,377.3 | 2,971.7 | 2,946.4 | 2,810.1 | 2,721.7 | 2,502.1 | 2,247.6 | 1,623.9 | 1,315 | 1,371.8 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 50 | 0 | 1.4 | 1.9 | 1.2 | 0 | 0 | 0 | 0 | 230 | 230 | 205.6 | 12.7 | 650.5 | 672.7 | 970.3 | 494.3 | 481.6 | 256.6 | 84.1 | 27.7 |
| 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 | 12,841.2 | 11,686.1 | 10,530.7 | 10,254.4 | 10,459.0 | 4,525.1 | 4,282.6 | 4,356.8 | 4,403.4 | 4,395.4 | 2,282.7 | 2,390.2 | 2,258.3 | 2,081.6 | 1,963.9 | 1,825.7 | 1,468.4 | 1,219.1 | 1,283.7 | 1,053.7 | 978.4 | 1,091.8 |
| Total Current Liabilities | 12,841.2 | 11,736.1 | 10,530.7 | 10,255.8 | 10,460.8 | 4,526.3 | 4,282.6 | 4,356.8 | 4,403.4 | 4,395.4 | 2,512.7 | 2,620.2 | 2,463.9 | 2,094.3 | 2,614.4 | 2,498.5 | 2,438.7 | 1,713.4 | 1,765.3 | 1,310.3 | 1,062.5 | 1,119.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 324.9 | 880.3 | 1,513.2 | 1,331.3 | 222.1 | 1,438.1 | 1,316.2 | 1,239.1 | 1,283.6 | 831.1 | 1,034.7 | 1,116.8 | 531.5 | 559 | 25 | 25 | 25 | 519.7 | 250 | 103.5 | 55.4 | 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 | 0 |
| Other Non-Current Liabilities | 654.0 | 291.3 | 310.5 | 372.9 | 124.7 | 76.2 | 114.8 | 122.6 | 117.8 | 213.0 | 110.1 | 41.6 | 100.1 | 34.4 | 41.2 | 36.9 | 30.9 | 61.8 | 20.6 | 23.8 | 6.2 | 39.2 |
| Total Non-Current Liabilities | 1,024.6 | 1,220.6 | 1,879.1 | 1,764.6 | 412.9 | 1,554.2 | 1,475.1 | 1,361.7 | 1,401.4 | 1,044.1 | 1,144.8 | 1,158.5 | 631.6 | 593.4 | 66.2 | 61.9 | 55.9 | 581.5 | 270.6 | 127.3 | 61.6 | 39.2 |
| Total Liabilities | 13,865.9 | 12,956.7 | 12,409.8 | 12,020.3 | 10,873.7 | 6,080.5 | 5,757.7 | 5,718.5 | 5,804.9 | 5,439.6 | 3,657.5 | 3,778.6 | 3,095.5 | 2,687.7 | 2,680.6 | 2,560.4 | 2,494.6 | 2,295.0 | 2,035.9 | 1,437.6 | 1,124.1 | 1,158.7 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 854.2 | 794.5 | 813.0 | 762.8 | 654.7 | 600.6 | 581.8 | 565.7 | 535.1 | 503.5 | 306.8 | 297.8 | 258.2 | 231.8 | 196.3 | 179.1 | 150.3 | 133.8 | 119.1 | 105.2 | 94.7 | 82.9 |
| Accumulated Other Comprehensive Income | (31.5) | (45.0) | (91.6) | (94.4) | (6.2) | (5.9) | (5.9) | (6.5) | (3.6) | (5.9) | (5.1) | (11.1) | (17.9) | (14.2) | (10.1) | (10.3) | (7.9) | (19.3) | (18.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,475.8 | 1,396.5 | 1,226.2 | 1,169.6 | 1,192.6 | 701.1 | 596.8 | 602.1 | 598.6 | 565.9 | 294.8 | 277.0 | 281.7 | 283.9 | 265.7 | 249.7 | 227.1 | 207.2 | 211.7 | 186.3 | 190.9 | 213.1 |
| Total Liabilities & Equity | 15,341.6 | 14,353.3 | 13,636.0 | 13,189.9 | 12,066.4 | 6,781.6 | 6,354.5 | 6,320.6 | 6,403.5 | 6,005.4 | 3,952.3 | 4,055.6 | 3,377.3 | 2,971.7 | 2,946.4 | 2,810.1 | 2,721.7 | 2,502.1 | 2,247.6 | 1,623.9 | 1,315 | 1,371.8 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 370.6 | 979.3 | 1,568.7 | 1,393.0 | 290.1 | 1,479.2 | 1,360.3 | 1,239.1 | 1,283.6 | 831.1 | 1,264.7 | 1,346.8 | 737.1 | 571.7 | 675.5 | 697.7 | 995.3 | 1,014.0 | 731.6 | 360.1 | 139.5 | 27.7 |
| Net Debt | (1,983.3) | (304.3) | 1,111.1 | 1,223.7 | (103.7) | 1,235.6 | 1,204.8 | 1,091.9 | 1,114.2 | 717.6 | 1,225.3 | 1,135.8 | 710.5 | 547.6 | 654.1 | 671.9 | 970.0 | 998.7 | 713.8 | 343.8 | 120.3 | 10.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 110.7 | 29.1 | 96.1 | 152.6 | 104.0 | 42.3 | 36.2 | 51.3 | 51.9 | 72.5 | 36.2 | 46.2 | 51.3 | 38.7 | 38.7 | 25.2 | 22.4 | 19.9 | 13.1 | 12.3 | 7.3 |
| Depreciation & Amortization | 0 | 6.9 | 7.5 | 10.2 | 10.4 | 5.1 | 5.1 | 5.0 | 3.7 | 2.3 | 2.3 | 4.4 | 5.4 | 1.6 | 1.6 | 5.6 | 5.3 | 5 | 3.2 | 1.4 | 0.1 |
| Stock-Based Compensation | 0 | 8.3 | 5.2 | 4.3 | 5.4 | 7.2 | 1.8 | 1.5 | 1.7 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 25.2 | (24.2) | (44.7) | 102.1 | 0.4 | (31.5) | (3.0) | 4.4 | (10.3) | (3.2) | 19.4 | (16.6) | 1.6 | 3.9 | 3.9 | 0.9 | (24.6) | (8.5) | 14 | (35.4) | 38.7 |
| Other Non-Cash Items | 50.6 | 79.0 | 26.9 | 26.1 | 17.5 | 38.8 | 30.8 | 2.9 | (14.2) | (66.9) | 4.1 | 4.3 | 7.3 | 2.9 | 2.9 | 2.8 | 7.0 | 22.7 | (14.3) | 6.8 | 4 |
| Operating Cash Flow | 186.6 | 99.1 | 90.9 | 295.2 | 146.3 | 59.9 | 68.5 | 64.3 | 43.3 | 20.1 | 61.4 | 37.8 | 65.6 | 47.1 | 47.1 | 34.6 | 10.1 | 39.1 | 16 | (14.9) | 50.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (4.1) | (6.3) | (5.7) | (3.7) | 0.0 | (1.0) | (1.7) | (4.3) | (9.2) | (5.8) | (1.2) | (1.7) | (1.9) | (1.6) | (1.6) | (1.1) | (1.1) | (34.4) | 0 | (0.7) | (0.8) |
| Acquisitions | 2.0 | 0 | 0 | 0 | 716.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (274.4) | (402.7) | (114.4) | (102.4) | (1,135.3) | (219.9) | (317.9) | (389.4) | (364.0) | (0.3) | (53.5) | (434.9) | (531.3) | (169.2) | (169.2) | (93.8) | (233.9) | (410.4) | (432.6) | (362.9) | (626.8) |
| Sales/Maturities of Investments | 209.8 | 580.1 | 177.6 | 196.8 | 556.6 | 247.9 | 279.1 | 236.0 | 30.1 | 3.6 | 422.9 | 346.6 | 514.9 | 243.6 | 243.6 | 159.8 | 335.7 | 373.8 | 272.3 | 590.3 | 437.7 |
| Other Investing Activities | 94.6 | (107.0) | (271.6) | (1,422.8) | 965.5 | (351.5) | 30.2 | 206.0 | 10.8 | (851.2) | (115.0) | (305.5) | (25.8) | (162.0) | (162.0) | (266.4) | (338.4) | (241.3) | (130.8) | (168.7) | (109.2) |
| Investing Cash Flow | (69.4) | 64.1 | (214.0) | (1,332.2) | 1,102.8 | (324.4) | (10.4) | 48.3 | (332.3) | (853.7) | 253.2 | (395.5) | (44.2) | (89.1) | (89.1) | (201.4) | (237.6) | (312.3) | (291.1) | 58 | (299.1) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (150) | (582.9) | 180.6 | 1,108.1 | (1,512.2) | 121.8 | 76.9 | (44.6) | 452.4 | (335.6) | 24.9 | 237.6 | (103.9) | 0 | (297.6) | (18.7) | 282.4 | 304.4 | 220.6 | 111.8 | (0.1) |
| Stock Repurchased | 0 | 0 | (0.9) | (46.8) | (59.4) | (35.4) | (24.2) | (25.9) | (0.3) | (0.3) | (2.1) | (0.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (50.2) | (45.3) | (44.6) | (44.1) | (46.6) | (23.5) | (20.1) | (20.8) | (21.0) | (20.6) | (19.9) | (19.8) | (15.8) | 0 | (9.9) | (8.7) | (7.7) | (5.9) | (2.6) | (0.5) | 0 |
| Other Financing Activities | 1,152.6 | 1,155.3 | 276.3 | (204.6) | 519.2 | 173.1 | (82.5) | (43.5) | (15.7) | 1,191.0 | (296.0) | 176.7 | 117.8 | 42.5 | 357.3 | 214.1 | (29.3) | (2.1) | 75.3 | (113.7) | 129.7 |
| Financing Cash Flow | 953.3 | 662.8 | 411.4 | 812.6 | (1,099.0) | 352.6 | (49.9) | (134.8) | 345.0 | 882.9 | (301.0) | 360.2 | (18.8) | 42.5 | 42.5 | 176.7 | 225.0 | 274.7 | 272.2 | (40.9) | 259.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 1,070.4 | 826.0 | 288.2 | (224.4) | 150.1 | 88.1 | 8.2 | (22.2) | 56.0 | 49.3 | 13.6 | 2.5 | 2.6 | 0.5 | 0.5 | 9.9 | (2.4) | 1.5 | (2.9) | 2.1 | (6.8) |
| Cash at Beginning | 1,283.6 | 457.5 | 169.3 | 393.7 | 243.6 | 155.5 | 147.3 | 169.5 | 113.5 | 64.2 | 26.6 | 24.1 | 21.5 | 25.3 | 25.3 | 15.4 | 17.8 | 16.3 | 19.2 | 17.1 | 6.8 |
| Cash at End | 2,354.0 | 1,283.6 | 457.5 | 169.3 | 393.7 | 243.6 | 155.5 | 147.3 | 169.5 | 113.5 | 40.2 | 26.6 | 24.1 | 25.8 | 25.8 | 25.3 | 15.4 | 17.8 | 16.3 | 19.2 | 0 |
| Free Cash Flow | 182.4 | 92.8 | 85.2 | 291.4 | 146.3 | 59.0 | 66.8 | 60.0 | 34.0 | 14.3 | 60.1 | 36.0 | 63.6 | 45.5 | 45.5 | 33.6 | 9.1 | 4.7 | 16 | (15.6) | 49.3 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 730.4 | 646.2 | 645.6 | 477.4 | 426.7 | 255.3 | 250.4 | 231.2 | 223.2 | 203.4 | 183.4 | 181.3 | 182.9 | 206.1 | 217.1 | 222.9 | 206.6 | 208.7 | 192.6 | 183.2 | 174.9 | 184.1 | 194.2 | 199.4 | 190.9 | 170.7 | 141.8 | 113.4 | 93.2 | 54 |
| Gross Profit | 409.9 | 278.0 | 350.0 | 412.6 | 393.5 | 172.8 | 142.2 | 153.6 | 163.3 | 149.1 | 138.5 | 134.8 | 135.6 | 116.0 | 140.6 | 132.2 | 95.7 | 95.4 | 81.2 | 89.6 | 97.2 | 116.1 | 122.9 | 96.9 | 76.2 | 71.6 | 64.4 | 54.9 | 47.4 | 27.5 |
| Operating Income | 156.8 | 51.4 | 136.9 | 211.9 | 148.2 | 55.0 | 46.9 | 66.7 | 88.7 | 133.5 | 76.0 | 74.4 | 72.9 | 67.2 | 78.9 | 70.2 | 40.3 | 42.2 | 35.7 | 47.6 | 56.4 | 73.7 | 82.1 | 61.5 | 41.1 | 37.6 | 33.9 | 25 | 19.9 | 13.5 |
| Net Income | 110.7 | 29.1 | 96.1 | 152.6 | 104.0 | 42.3 | 36.2 | 51.3 | 51.9 | 72.5 | 44.8 | 44.2 | 43.5 | 40.3 | 47.3 | 41.4 | 26.2 | 28.0 | 22.4 | 30.6 | 36.2 | 46.2 | 51.3 | 38.7 | 25.2 | 22.4 | 19.9 | 13.1 | 12.3 | 6.3 |
| EPS (Diluted) | 2.37 | 0.55 | 2.29 | 3.73 | 2.45 | 1.74 | 1.01 | 1.38 | 1.38 | 1.97 | 1.23 | 1.23 | 1.23 | 1.17 | 1.40 | 1.24 | 0.79 | 0.85 | 0.67 | 0.87 | 1.02 | 1.28 | 1.37 | 1.03 | 0.67 | 0.56 | 0.50 | 0.28 | 0.13 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,354.0 | 1,283.6 | 457.5 | 169.3 | 393.7 | 243.6 | 155.5 | 147.3 | 169.5 | 113.5 | 39.3 | 211.0 | 26.6 | 24.1 | 21.5 | 25.8 | 25.3 | 15.4 | 17.8 | 16.3 | 19.2 | 17.1 | ||||||||
| Total Assets | 15,341.6 | 14,353.3 | 13,636.0 | 13,189.9 | 12,066.4 | 6,781.6 | 6,354.5 | 6,320.6 | 6,403.5 | 6,005.4 | 3,952.3 | 4,055.6 | 3,377.3 | 2,971.7 | 2,946.4 | 2,810.1 | 2,721.7 | 2,502.1 | 2,247.6 | 1,623.9 | 1,315 | 1,371.8 | ||||||||
| Total Debt | 370.6 | 979.3 | 1,568.7 | 1,393.0 | 290.1 | 1,479.2 | 1,360.3 | 1,239.1 | 1,283.6 | 831.1 | 1,264.7 | 1,346.8 | 737.1 | 571.7 | 675.5 | 697.7 | 995.3 | 1,014.0 | 731.6 | 360.1 | 139.5 | 27.7 | ||||||||
| Stockholders' Equity | 1,475.8 | 1,396.5 | 1,226.2 | 1,169.6 | 1,192.6 | 701.1 | 596.8 | 602.1 | 598.6 | 565.9 | 294.8 | 277.0 | 281.7 | 283.9 | 265.7 | 249.7 | 227.1 | 207.2 | 211.7 | 186.3 | 190.9 | 213.1 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 186.6 | 99.1 | 90.9 | 295.2 | 146.3 | 59.9 | 68.5 | 64.3 | 43.3 | 20.1 | 61.4 | 37.8 | 65.6 | 47.1 | 47.1 | 34.6 | 10.1 | 39.1 | 16 | (14.9) | 50.1 | |||||||||
| Capital Expenditure | (4.1) | (6.3) | (5.7) | (3.7) | 0.0 | (1.0) | (1.7) | (4.3) | (9.2) | (5.8) | (1.2) | (1.7) | (1.9) | (1.6) | (1.6) | (1.1) | (1.1) | (34.4) | 0 | (0.7) | (0.8) | |||||||||
| Free Cash Flow | 182.4 | 92.8 | 85.2 | 291.4 | 146.3 | 59.0 | 66.8 | 60.0 | 34.0 | 14.3 | 60.1 | 36.0 | 63.6 | 45.5 | 45.5 | 33.6 | 9.1 | 4.7 | 16 | (15.6) | 49.3 | |||||||||