EGBN - Eagle Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.67
DETAILS
HIGH:
$32.00
LOW:
$25.00
MEDIAN:
$29.00
CONSENSUS:
$28.67
UPSIDE:
9.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 634.3 | 707.5 | 646.9 | 448.3 | 404.9 | 435.7 | 455.3 | 415.9 | 353.4 | 313.1 | 280.9 | 209.9 | 182.0 | 163.8 | 132.6 | 105.9 | 91.6 | 70.0 | 62.3 | 54.2 | 40.7 | 27.9 | 21.3 | 18.8 | 15.4 | 10.9 | 5.4 | 1.0 |
| Cost of Revenue | 614.1 | 463.1 | 366.1 | 93.5 | 18.0 | 115.4 | 118.7 | 85.0 | 49.1 | 39.0 | 33.9 | 24.0 | 22.1 | 30.6 | 31.1 | 29.1 | 32.5 | 27.7 | 25.4 | 19.6 | 9.9 | 5.0 | 5.1 | 6.0 | 7.0 | 5.1 | 2.5 | 0.5 |
| Gross Profit | 20.1 | 244.4 | 280.8 | 354.8 | 386.8 | 320.3 | 336.7 | 330.9 | 304.3 | 274.1 | 247.1 | 185.9 | 159.9 | 133.2 | 101.6 | 76.8 | 59.2 | 42.4 | 36.9 | 34.5 | 30.9 | 22.9 | 16.1 | 12.8 | 8.5 | 5.7 | 2.9 | 0.5 |
| 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 |
| SG&A Expenses | 60.3 | 122.2 | 101.3 | 93.7 | 98.5 | 86.7 | 87.9 | 75.8 | 73.8 | 73.2 | 67.7 | 61.6 | 51.4 | 47.5 | 38.3 | 29.3 | 27.1 | 20.0 | 14.6 | 12.8 | 11.0 | 8.5 | 6.1 | 4.6 | 3.6 | 2.6 | 2 | 1.1 |
| Other Expenses | 130.4 | 152.4 | 52.0 | 71.4 | 50.7 | 57.5 | 52.0 | 50.9 | 44.8 | 41.8 | 44.2 | 38.1 | 33.1 | 29.5 | 24.9 | 21.7 | 15.7 | 10.8 | 10.3 | 9.0 | 8.0 | 6.5 | 4.9 | 3.9 | 2.9 | 3.2 | 0.9 | (0.6) |
| Operating Expenses | 190.7 | 274.6 | 153.3 | 165.1 | 149.2 | 144.2 | 139.9 | 126.7 | 118.6 | 115.0 | 111.8 | 99.7 | 84.6 | 77.1 | 63.3 | 51.0 | 42.8 | 30.8 | 24.9 | 21.8 | 19.0 | 15.0 | 11.0 | 8.5 | 6.4 | 5.7 | 2.9 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (170.5) | (30.2) | 127.5 | 189.7 | 237.7 | 176.1 | 196.8 | 204.2 | 185.7 | 159.1 | 135.2 | 86.2 | 75.3 | 56.2 | 38.3 | 25.8 | 16.4 | 11.6 | 12.0 | 12.7 | 11.9 | 8.0 | 5.1 | 4.2 | 2.0 | 0 | 0 | 0 |
| Interest Expense | 335.1 | 398.9 | 334.8 | 91.7 | 40.0 | 68.4 | 105.6 | 76.3 | 40.1 | 27.6 | 19.2 | 13.1 | 12.5 | 14.4 | 20.1 | 19.8 | 24.8 | 23.7 | 23.7 | 17.9 | 8.0 | 4.3 | 4.0 | 5.2 | 6.0 | 4.5 | 2.1 | 0.3 |
| Interest Income | 605.0 | 687.6 | 625.3 | 424.6 | 364.5 | 390.0 | 429.6 | 393.3 | 324.0 | 285.8 | 253.2 | 191.6 | 157.3 | 141.9 | 119.1 | 96.7 | 84.3 | 65.7 | 57.1 | 50.3 | 36.7 | 24.2 | 18.4 | 16.7 | 14.1 | 10.5 | 5.2 | 1.0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (168.2) | (27.0) | 131 | 193.0 | 243.5 | 180.8 | 203.0 | 211.2 | 192.6 | 165.3 | 143.0 | 95.2 | 79.6 | 59.6 | 40.9 | 28.2 | 18.5 | 13.2 | 13.3 | 13.9 | 13.0 | 9.0 | 5.8 | 4.8 | 2.4 | 0.3 | 0.3 | 0.1 |
| EBIT | (170.5) | (30.2) | 127.5 | 189.7 | 237.7 | 176.1 | 196.8 | 204.2 | 185.7 | 159.1 | 135.2 | 86.2 | 75.3 | 56.2 | 38.3 | 25.8 | 16.4 | 11.6 | 12.0 | 12.7 | 11.9 | 8.0 | 5.1 | 4.2 | 2.0 | 0 | 0 | 0 |
| Income Before Tax | (186.2) | (30.2) | 127.5 | 189.7 | 237.7 | 176.1 | 196.8 | 204.2 | 185.7 | 159.1 | 135.2 | 86.2 | 75.3 | 56.2 | 38.3 | 25.8 | 16.4 | 11.6 | 12.0 | 12.7 | 11.9 | 8.0 | 5.1 | 4.2 | 2.0 | 0 | 0 | 0 |
| Income Tax Expense | (58.1) | 16.8 | 27.0 | 48.8 | 61.0 | 43.9 | 53.8 | 51.9 | 85.5 | 61.4 | 51.0 | 32.0 | 28.3 | 20.9 | 13.7 | 9.1 | 6.0 | 4.1 | 4.3 | 4.7 | 4.4 | 2.9 | 1.9 | 1.6 | 0.3 | 0 | 0 | 0 |
| Net Income | (128.1) | (47.0) | 100.5 | 140.9 | 176.7 | 132.2 | 142.9 | 152.3 | 100.2 | 97.7 | 84.2 | 54.3 | 47.0 | 35.3 | 24.6 | 16.7 | 10.4 | 7.4 | 7.7 | 8.0 | 7.5 | 5.1 | 3.2 | 2.7 | 1.8 | 1.1 | (0.9) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -4.21 | -1.56 | 3.31 | 4.40 | 5.53 | 4.09 | 4.18 | 4.44 | 2.94 | 2.91 | 2.54 | 2.01 | 1.81 | 1.50 | 1.05 | 0.71 | 0.50 | 0.57 | 0.66 | 0.70 | 0.68 | 0.46 | 0.40 | 0.45 | 6.61 | 0.18 | -0.14 | -0.36 |
| EPS (Diluted) | -4.21 | -1.56 | 3.31 | 4.39 | 5.52 | 4.09 | 4.18 | 4.42 | 2.92 | 2.86 | 2.50 | 1.95 | 1.76 | 1.46 | 1.04 | 0.70 | 0.50 | 0.56 | 0.64 | 0.67 | 0.64 | 0.44 | 0.38 | 0.42 | 6.61 | 0.18 | -0.14 | -0.36 |
| Shares Outstanding | 30.2 | 30.2 | 30.4 | 32.0 | 31.9 | 32.3 | 34.2 | 34.3 | 34.1 | 33.6 | 32.8 | 26.7 | 25.7 | 24.9 | 21.8 | 21.6 | 16.1 | 12.7 | 11.6 | 11.4 | 11.1 | 11.0 | 7.9 | 6.0 | 5.9 | 6.0 | 6.3 | 5.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 695.7 | 630.9 | 718.9 | 277.9 | 1,693.8 | 1,760.9 | 203.0 | 309.9 | 174.7 | 365.8 | 29.4 | 29.6 | 40.7 | 29.4 | 24.7 | 6.6 | 9.0 | 3.8 | 1.3 |
| Short-Term Investments | 691.6 | 866.1 | 1,506.4 | 1,598.7 | 2,623.4 | 1,151.1 | 843.4 | 784.1 | 589.3 | 538.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Total Current Assets | 1,387.3 | 1,497.0 | 2,225.3 | 1,876.6 | 4,317.2 | 2,911.9 | 1,046.3 | 1,094.1 | 764.0 | 903.9 | 29.4 | 44.4 | 40.7 | 29.4 | 24.7 | 6.6 | 9.0 | 3.8 | 1.3 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 41.3 | 26.2 | 29.3 | 38.0 | 45.1 | 38.8 | 42.0 | 16.9 | 21.0 | 20.7 | 9.3 | 9.7 | 5.7 | 4.3 | 3.6 | 3.2 | 2.6 | 2.7 | 2.4 |
| Goodwill | 0 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | (104.2) | 0.8 | 0.1 | 0.1 | 0.9 | 0.6 | 1.6 | 3.0 | 3.3 | 4.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,351.4 | 9,160.4 | 8,898.5 | 8,661.3 | 7,037.9 | 7,738.8 | 7,528.8 | 6,940.8 | 6,371.9 | 5,670.4 | 1,615.5 | 1,409.4 | 477.6 | 400.1 | 310.3 | 225.3 | 149.0 | 99.9 | 42.6 |
| Other Non-Current Assets | 584.9 | 354.4 | 319.9 | 374.1 | 299.7 | 284.6 | 237.0 | 198.7 | 186.2 | 139.5 | 134.5 | 19.7 | 29.5 | 9.2 | 9.2 | 1.8 | 3.4 | 6.8 | 5.7 |
| Total Non-Current Assets | 9,109.9 | 9,632.5 | 9,439.2 | 9,274.3 | 7,530.1 | 8,205.9 | 7,942.4 | 7,295.1 | 6,715.1 | 5,986.2 | 1,776.1 | 1,452.4 | 512.8 | 413.6 | 323.1 | 230.2 | 155.0 | 109.4 | 50.7 |
| Total Assets | 10,497.2 | 11,129.5 | 11,664.5 | 11,150.9 | 11,847.3 | 11,117.8 | 8,988.7 | 8,389.1 | 7,475.9 | 6,890.1 | 1,805.5 | 1,496.8 | 553.5 | 443.0 | 347.8 | 236.8 | 164.1 | 113.2 | 52 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4.7 | 523.2 | 1,400.5 | 1,010.1 | 323.9 | 326.7 | 281.0 | 30.4 | 401.6 | 68.9 | 100.8 | 153.8 | 30.3 | 42.5 | 0 | 0 | 1.0 | 0.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 9,131.1 | 8,808.0 | 8,713.2 | 9,981.5 | 9,189.2 | 7,224.4 | 6,974.3 | 5,854.0 | 5,716.1 | 1,460.3 | 1,129.4 | 462.3 | 335.5 | 278.4 | 195.7 | 135.9 | 91 | 34.6 |
| Total Current Liabilities | 4.7 | 9,654.2 | 10,208.5 | 9,723.3 | 10,305.5 | 9,515.9 | 7,505.4 | 7,004.7 | 6,255.5 | 5,785.0 | 1,561.1 | 1,283.2 | 492.6 | 378.0 | 278.4 | 195.7 | 136.9 | 91.3 | 34.6 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 76.4 | 76.1 | 69.9 | 69.8 | 69.7 | 268.1 | 217.7 | 217.3 | 216.9 | 216.5 | 49.3 | 62.1 | 0 | 10.6 | 14.3 | 9.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9,244.2 | 149.3 | 88.6 | 100.2 | 85.9 | 64.9 | 45.0 | 58.2 | 56.1 | 45.8 | 6.8 | 9.1 | 2.3 | 1.4 | 35.0 | 14.3 | 11.7 | 8.2 | 2.5 |
| Total Non-Current Liabilities | 9,355.9 | 249.2 | 181.7 | 199.2 | 191.1 | 361.0 | 292.7 | 275.5 | 273.0 | 262.3 | 56.1 | 71.3 | 2.3 | 12.0 | 49.4 | 24.0 | 11.7 | 8.2 | 2.5 |
| Total Liabilities | 9,355.9 | 9,903.4 | 10,390.3 | 9,922.5 | 10,496.5 | 9,876.9 | 7,798.0 | 7,280.2 | 6,525.5 | 6,047.3 | 1,617.2 | 1,354.5 | 494.9 | 390.0 | 327.8 | 219.7 | 148.6 | 99.5 | 37.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 838.9 | 982.3 | 1,061.5 | 1,015.2 | 930.1 | 798.1 | 705.1 | 584.5 | 431.5 | 331.3 | 33.0 | 24.9 | 11.4 | 6.3 | 3.1 | 0.4 | (1.4) | (2.4) | (1.6) |
| Accumulated Other Comprehensive Income | (89.2) | (141.5) | (162.4) | (199.5) | (14.2) | 15.5 | 3.0 | (4.3) | (1.8) | (2.4) | 2.3 | 2.4 | 0.1 | 0.3 | 0.4 | 0.2 | 0.4 | (0.4) | 0 |
| Total Stockholders' Equity | 1,141.3 | 1,226.1 | 1,274.3 | 1,228.3 | 1,350.8 | 1,240.9 | 1,190.7 | 1,108.9 | 950.4 | 842.8 | 188.3 | 142.4 | 58.5 | 53.0 | 20.0 | 17.1 | 15.5 | 13.7 | 14.9 |
| Total Liabilities & Equity | 10,497.2 | 11,129.5 | 11,664.5 | 11,150.9 | 11,847.3 | 11,117.8 | 8,988.7 | 8,389.1 | 7,475.9 | 6,890.1 | 1,805.5 | 1,496.8 | 553.5 | 443.0 | 347.8 | 236.8 | 164.1 | 113.2 | 52 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 111.7 | 623.1 | 1,493.7 | 1,109.2 | 429.1 | 622.8 | 528.6 | 247.7 | 618.5 | 285.4 | 150.1 | 216.0 | 30.3 | 53.0 | 14.3 | 9.7 | 1.0 | 0.3 | 0 |
| Net Debt | (584.0) | (7.8) | 774.7 | 831.2 | (1,264.7) | (1,138.0) | 325.6 | (62.2) | 443.8 | (80.4) | 120.7 | 186.3 | (10.4) | 23.6 | (10.4) | 3.0 | (8.0) | (3.5) | (1.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (138.1) | (47.0) | 100.5 | 140.9 | 176.7 | 132.2 | 142.9 | 152.3 | 100.2 | 97.7 | 7.5 | 5.1 | 3.2 | 2.7 | 1.8 | 1.1 | (0.9) | (1.4) |
| Depreciation & Amortization | 2.9 | 3.2 | 3.5 | 3.3 | 5.9 | 4.7 | 6.2 | 7.0 | 6.9 | 6.2 | 1.1 | 1.0 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 |
| Stock-Based Compensation | 7.0 | 9.6 | 10.0 | 9.9 | 7.8 | 5.3 | 7.7 | 6.5 | 5.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (86.7) | (16.8) | 40.8 | (16.1) | 24.1 | (20.9) | (3.3) | (16.1) | (10.4) | 2.0 | 3.2 | 2.8 | (0.8) | 0.1 | 0.4 | (0.3) | (0.3) | (0.3) |
| Other Non-Cash Items | 301.4 | 172.2 | 44.2 | 50.3 | 18.2 | 20.1 | (20.7) | 19.3 | 39.7 | 9.6 | (0.6) | (1.1) | 2.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.2 |
| Operating Cash Flow | 28.5 | 123.8 | 195.6 | 194.9 | 238.4 | 133.1 | 132.7 | 165.5 | 160.9 | 116.8 | 10.0 | 7.6 | 5.5 | 3.8 | 2.7 | 1.8 | (0.4) | (1.4) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (7.7) | (0.3) | (0.1) | (2.1) | (5.3) | (2.9) | (2.8) | (1.5) | (5.8) | (7.4) | (1.2) | (2.5) | (1.4) | (1.0) | (1.0) | (0.3) | (0.6) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (28.2) | 0 | 0 | (716.0) | (2,029.4) | (740.0) | (374.6) | (331.9) | (203.0) | (237.0) | (48.3) | (204.3) | (443.3) | (388.2) | (147.4) | (48.9) | (67.3) | (91.3) |
| Sales/Maturities of Investments | 464.2 | 338.6 | 213.2 | 392.4 | 515.0 | 426.6 | 319.0 | 130.1 | 149.0 | 178.6 | 43.5 | 222.9 | 433.3 | 354.6 | 142.6 | 57.8 | 52.2 | 63.3 |
| Other Investing Activities | 142.2 | (27.5) | (310.9) | (601.3) | 661.8 | (241.4) | (578.6) | (581.6) | (750.6) | (685.1) | (135.4) | (107.4) | (82.7) | (60.8) | (70.3) | (54.0) | (43.7) | (20.1) |
| Investing Cash Flow | 570.4 | 310.7 | (97.7) | (927.1) | (857.9) | (557.7) | (637.1) | (784.8) | (810.4) | (751.0) | (141.4) | (91.1) | (94.0) | (99.3) | (76.0) | (45.4) | (59.4) | (50.6) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (490) | (804.2) | 320.5 | 686.2 | (200) | 100 | 250 | (325) | 325 | 147.6 | 1.8 | (22.7) | 5.1 | 13.3 | 8.6 | 0.8 | 0.3 | (0.1) |
| Stock Repurchased | 0 | 0 | (48.0) | (33.1) | (0.7) | (61.4) | (54.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.3) | (45.6) | (55.0) | (55.8) | (44.7) | (28.3) | (22.3) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (30.6) | 325.6 | 95.4 | (1,267.5) | 790.0 | 1,961.4 | 251.8 | 1,075.7 | 146.8 | 556.3 | 107.1 | 126.8 | 57.1 | 94.3 | 62.2 | 48.0 | 62 | 36.9 |
| Financing Cash Flow | (536.7) | (523.7) | 312.9 | (670.2) | 544.7 | 1,971.6 | 424.6 | 750.7 | 471.8 | 703.9 | 108.0 | 104.6 | 92.0 | 107.6 | 70.9 | 48.7 | 62.3 | 53.3 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 62.2 | (89.2) | 410.8 | (1,402.4) | (74.8) | 1,547.1 | (79.9) | 131.4 | (177.7) | 69.8 | (23.4) | 21.0 | 3.5 | 12.1 | (2.4) | 5.1 | 2.5 | 1.3 |
| Cash at Beginning | 633.5 | 722.7 | 311.9 | 1,714.2 | 1,789.1 | 242.0 | 321.9 | 190.5 | 368.2 | 298.4 | 46.1 | 25.1 | 21.6 | 6.5 | 8.9 | 3.8 | 1.3 | 0 |
| Cash at End | 695.7 | 633.5 | 722.7 | 311.9 | 1,714.2 | 1,789.1 | 242.0 | 321.9 | 190.5 | 368.2 | 22.8 | 46.1 | 25.1 | 18.6 | 6.5 | 8.9 | 3.8 | 1.3 |
| Free Cash Flow | 20.8 | 123.4 | 195.6 | 192.8 | 233.2 | 130.2 | 129.8 | 164.0 | 155.2 | 109.4 | 8.9 | 5.2 | 4.2 | 2.8 | 1.7 | 1.5 | (1) | (3.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 634.3 | 707.5 | 646.9 | 448.3 | 404.9 | 435.7 | 455.3 | 415.9 | 353.4 | 313.1 | 280.9 | 209.9 | 182.0 | 163.8 | 132.6 | 105.9 | 91.6 | 70.0 | 62.3 | 54.2 | 40.7 | 27.9 | 21.3 | 18.8 | 15.4 | 10.9 | 5.4 | 1.0 |
| Gross Profit | 20.1 | 244.4 | 280.8 | 354.8 | 386.8 | 320.3 | 336.7 | 330.9 | 304.3 | 274.1 | 247.1 | 185.9 | 159.9 | 133.2 | 101.6 | 76.8 | 59.2 | 42.4 | 36.9 | 34.5 | 30.9 | 22.9 | 16.1 | 12.8 | 8.5 | 5.7 | 2.9 | 0.5 |
| Operating Income | (170.5) | (30.2) | 127.5 | 189.7 | 237.7 | 176.1 | 196.8 | 204.2 | 185.7 | 159.1 | 135.2 | 86.2 | 75.3 | 56.2 | 38.3 | 25.8 | 16.4 | 11.6 | 12.0 | 12.7 | 11.9 | 8.0 | 5.1 | 4.2 | 2.0 | 0 | 0 | 0 |
| Net Income | (128.1) | (47.0) | 100.5 | 140.9 | 176.7 | 132.2 | 142.9 | 152.3 | 100.2 | 97.7 | 84.2 | 54.3 | 47.0 | 35.3 | 24.6 | 16.7 | 10.4 | 7.4 | 7.7 | 8.0 | 7.5 | 5.1 | 3.2 | 2.7 | 1.8 | 1.1 | (0.9) | (1.4) |
| EPS (Diluted) | -4.21 | -1.56 | 3.31 | 4.39 | 5.52 | 4.09 | 4.18 | 4.42 | 2.92 | 2.86 | 2.50 | 1.95 | 1.76 | 1.46 | 1.04 | 0.70 | 0.50 | 0.56 | 0.64 | 0.67 | 0.64 | 0.44 | 0.38 | 0.42 | 6.61 | 0.18 | -0.14 | -0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 695.7 | 630.9 | 718.9 | 277.9 | 1,693.8 | 1,760.9 | 203.0 | 309.9 | 174.7 | 365.8 | 29.4 | 29.6 | 40.7 | 29.4 | 24.7 | 6.6 | 9.0 | 3.8 | 1.3 | |||||||||
| Total Assets | 10,497.2 | 11,129.5 | 11,664.5 | 11,150.9 | 11,847.3 | 11,117.8 | 8,988.7 | 8,389.1 | 7,475.9 | 6,890.1 | 1,805.5 | 1,496.8 | 553.5 | 443.0 | 347.8 | 236.8 | 164.1 | 113.2 | 52 | |||||||||
| Total Debt | 111.7 | 623.1 | 1,493.7 | 1,109.2 | 429.1 | 622.8 | 528.6 | 247.7 | 618.5 | 285.4 | 150.1 | 216.0 | 30.3 | 53.0 | 14.3 | 9.7 | 1.0 | 0.3 | 0 | |||||||||
| Stockholders' Equity | 1,141.3 | 1,226.1 | 1,274.3 | 1,228.3 | 1,350.8 | 1,240.9 | 1,190.7 | 1,108.9 | 950.4 | 842.8 | 188.3 | 142.4 | 58.5 | 53.0 | 20.0 | 17.1 | 15.5 | 13.7 | 14.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 28.5 | 123.8 | 195.6 | 194.9 | 238.4 | 133.1 | 132.7 | 165.5 | 160.9 | 116.8 | 10.0 | 7.6 | 5.5 | 3.8 | 2.7 | 1.8 | (0.4) | (1.4) | ||||||||||
| Capital Expenditure | (7.7) | (0.3) | (0.1) | (2.1) | (5.3) | (2.9) | (2.8) | (1.5) | (5.8) | (7.4) | (1.2) | (2.5) | (1.4) | (1.0) | (1.0) | (0.3) | (0.6) | (2.5) | ||||||||||
| Free Cash Flow | 20.8 | 123.4 | 195.6 | 192.8 | 233.2 | 130.2 | 129.8 | 164.0 | 155.2 | 109.4 | 8.9 | 5.2 | 4.2 | 2.8 | 1.7 | 1.5 | (1) | (3.9) | ||||||||||