FCBC - First Community Bankshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
DOWNSIDE:
10.34%
| 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 | 185.4 | 175.9 | 165.7 | 142.2 | 133.3 | 138.2 | 117.2 | 120.9 | 116.5 | 112.9 | 120.5 | 126.5 | 136.1 | 142.6 | 126.3 | 144.1 | 128.6 | 143.1 | 152.4 | 141.3 | 131.8 | 113.5 | 105.2 | 103.2 | 113.1 | 98.5 | 87.2 | 55.6 | 46.5 | 38.3 |
| Cost of Revenue | 18.0 | 23.3 | 17.5 | 8.2 | (5.6) | 18.1 | 9.1 | 9.8 | 10.9 | 11.1 | 13.5 | 15.4 | 26.0 | 25.3 | 31.2 | 44.5 | 54.5 | 52.4 | 60.0 | 51.1 | 39.6 | 29.6 | 29.8 | 36.5 | 47.5 | 43.4 | 35.1 | 44.4 | 37.9 | 29.2 |
| Gross Profit | 167.4 | 152.6 | 148.2 | 134.0 | 138.9 | 120.1 | 108.1 | 111.0 | 105.7 | 101.8 | 107.0 | 111.1 | 110.0 | 117.4 | 95.1 | 99.6 | 74.1 | 90.7 | 92.4 | 90.3 | 92.2 | 83.8 | 75.4 | 66.7 | 65.6 | 55.1 | 52.1 | 11.2 | 8.7 | 9.1 |
| 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 |
| SG&A Expenses | 68.3 | 57.0 | 54.7 | 50.7 | 47.1 | 46.4 | 41.8 | 42.0 | 41.6 | 45.1 | 47.7 | 48.7 | 49.4 | 46.4 | 42.1 | 37.4 | 35.7 | 31.7 | 25.8 | 26.9 | 29.5 | 26.6 | 20.6 | 17.2 | 19.8 | 16.0 | 13.1 | 12.2 | 11.3 | 9.6 |
| Other Expenses | 36.0 | 29.9 | 31.6 | 23.1 | 25.2 | 27.6 | 16.5 | 23.9 | 21.9 | 18.8 | 23.4 | 24.5 | 26.4 | 28.2 | 23.4 | 32.6 | 105.3 | 58.7 | 24.6 | 23.0 | 26.1 | 21.4 | 16.9 | 15.5 | 18.2 | 14.9 | 14.3 | (20.3) | (24.6) | (21.0) |
| Operating Expenses | 104.3 | 86.9 | 86.3 | 73.9 | 72.4 | 74.0 | 58.3 | 65.9 | 63.6 | 63.9 | 71.1 | 73.2 | 75.8 | 74.6 | 65.5 | 69.9 | 141.0 | 90.4 | 50.5 | 49.8 | 55.6 | 48.0 | 37.6 | 32.7 | 38.0 | 31.0 | 27.5 | (8.1) | (13.3) | (11.4) |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 63.1 | 65.7 | 62.0 | 60.2 | 66.5 | 46.1 | 49.8 | 45.1 | 42.1 | 37.9 | 35.9 | 37.8 | 34.2 | 42.7 | 29.6 | 29.7 | (66.8) | 0.3 | 42.0 | 40.4 | 36.6 | 35.8 | 37.8 | 34.0 | 27.5 | 24.1 | 24.6 | 19.3 | 22.0 | 20.4 |
| Interest Expense | 17.9 | 19.7 | 9.5 | 1.7 | 2.8 | 5.5 | 5.5 | 7.4 | 8.1 | 9.8 | 11.3 | 15.3 | 17.8 | 19.6 | 22.1 | 29.7 | 38.7 | 44.9 | 59.3 | 48.4 | 35.9 | 27.0 | 26.4 | 32.3 | 42.4 | 39.4 | 32.2 | 38.1 | 32.9 | 26.9 |
| Interest Income | 142.5 | 146.1 | 137.2 | 114.3 | 105.3 | 114.0 | 95.0 | 98.3 | 95.3 | 94.7 | 96.1 | 106.1 | 109.5 | 109.7 | 94.2 | 103.6 | 107.9 | 110.8 | 127.6 | 120.0 | 109.5 | 96.1 | 90.6 | 92.6 | 92.8 | 86.0 | 76.5 | 81.2 | 75.8 | 64.9 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 63.1 | 72.2 | 67.7 | 65.8 | 72.4 | 52.0 | 54.2 | 49.1 | 46.7 | 42.6 | 41.2 | 43.0 | 39.6 | 47.5 | 34.6 | 34.8 | (61.8) | 4.8 | 46.2 | 44.9 | 41.5 | 41.3 | 42.8 | 37.1 | 31.6 | 27.9 | 28.5 | 22.7 | 23.8 | 21.9 |
| EBIT | 63.1 | 65.7 | 62.0 | 60.2 | 66.5 | 46.1 | 49.8 | 45.1 | 42.1 | 37.9 | 35.9 | 37.8 | 34.2 | 42.7 | 29.6 | 29.7 | (66.8) | 0.3 | 42.0 | 40.4 | 36.6 | 35.8 | 37.8 | 34.0 | 27.5 | 24.1 | 24.6 | 19.3 | 22.0 | 20.4 |
| Income Before Tax | 63.1 | 65.7 | 62.0 | 60.2 | 66.5 | 46.1 | 49.8 | 45.1 | 42.1 | 37.9 | 35.9 | 37.8 | 34.2 | 42.7 | 29.6 | 29.7 | (66.8) | 0.3 | 42.0 | 40.4 | 36.6 | 35.8 | 37.8 | 34.0 | 27.5 | 24.1 | 24.6 | 19.3 | 22.0 | 20.4 |
| Income Tax Expense | 14.3 | 14.1 | 14.0 | 13.5 | 15.4 | 10.2 | 11.0 | 8.8 | 20.6 | 12.8 | 11.4 | 12.3 | 10.9 | 14.1 | 9.6 | 7.8 | (28.2) | (2.8) | 12.3 | 11.5 | 10.2 | 9.8 | 11.1 | 9.7 | 8.4 | 7.1 | 7.8 | 6.2 | 6.9 | 6.5 |
| Net Income | 48.8 | 51.6 | 48.0 | 46.7 | 51.2 | 35.9 | 38.8 | 36.3 | 21.5 | 25.1 | 24.5 | 25.5 | 23.3 | 28.6 | 20.0 | 21.8 | (38.7) | 3.1 | 29.6 | 28.9 | 26.3 | 22.4 | 28.2 | 24.2 | 19.1 | 17.1 | 16.9 | 13.1 | 15.1 | 13.9 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.66 | 2.81 | 2.67 | 2.82 | 2.95 | 2.02 | 2.47 | 2.19 | 1.26 | 1.45 | 1.32 | 1.34 | 1.13 | 1.44 | 1.08 | 1.23 | -2.72 | 0.26 | 2.64 | 2.58 | 2.33 | 1.99 | 2.27 | 2.26 | 1.75 | 1.61 | 1.59 | 1.23 | 1.41 | 1.63 |
| EPS (Diluted) | 2.65 | 2.80 | 2.66 | 2.82 | 2.94 | 2.02 | 2.46 | 2.18 | 1.26 | 1.45 | 1.31 | 1.31 | 1.11 | 1.40 | 1.07 | 1.23 | -2.72 | 0.25 | 2.62 | 2.57 | 2.32 | 1.97 | 2.25 | 2.25 | 1.74 | 1.61 | 1.58 | 1.23 | 1.41 | 1.63 |
| Shares Outstanding | 18.3 | 18.3 | 18.0 | 16.5 | 17.3 | 17.8 | 15.7 | 16.6 | 17.0 | 17.3 | 18.5 | 18.4 | 19.8 | 19.1 | 17.9 | 17.8 | 14.9 | 11.1 | 11.2 | 11.2 | 11.3 | 11.2 | 12.4 | 10.7 | 10.9 | 10.6 | 10.6 | 10.6 | 10.7 | 8.5 |
| 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 | 512.2 | 80.5 | 79.1 | 65.2 | 50.4 | 60.8 | 69.0 | 41.4 | 38.1 | 37.6 | 40.0 | 46.4 | 54.7 | 59.3 | 124.6 | 47.6 | 50.2 | 37.8 | 34.0 | 34.8 | 27.4 |
| Short-Term Investments | 132.7 | 136.3 | 281.0 | 300.3 | 76.3 | 83.4 | 169.6 | 153.1 | 165.6 | 165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.7 | 9.2 | 10.9 | 9.3 | 7.9 | 9.1 | 6.7 | 5.5 | 5.8 | 5.6 | 8.6 | 10.1 | 8.6 | 8.3 | 7.9 | 8.8 | 9.3 | 8.1 | 7.0 | 7.7 | 6.3 |
| 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 | 0 |
| Total Current Assets | 653.6 | 225.9 | 370.9 | 374.8 | 134.6 | 153.2 | 245.3 | 200.0 | 208.5 | 208.7 | 48.6 | 56.5 | 63.3 | 67.6 | 132.5 | 56.3 | 59.5 | 45.9 | 41.0 | 42.5 | 33.7 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 47.6 | 48.7 | 50.7 | 47.3 | 52.3 | 57.7 | 62.8 | 45.8 | 48.1 | 50.1 | 56.9 | 55.0 | 37.4 | 30.0 | 25.1 | 21.7 | 21.2 | 20.6 | 21.5 | 20.6 | 14.6 |
| Goodwill | 143.9 | 143.9 | 143.9 | 129.6 | 129.6 | 129.6 | 129.6 | 92.7 | 95.8 | 95.8 | 84.6 | 83.2 | 8.6 | 8.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.1 | 13.0 | 15.1 | 4.2 | 5.6 | 7.1 | 8.5 | 5.0 | 6.2 | 7.2 | 6.4 | 6.4 | 0 | 0 | 0 | 8.8 | 9.3 | 8.1 | 7.0 | 7.7 | 6.3 |
| Long-Term Investments | 0 | 2,414.9 | 2,536.1 | 2,369.6 | 2,137.7 | 2,160.4 | 2,096.3 | 1,781.8 | 1,823.1 | 1,882.1 | 1,874.7 | 1,812.6 | 1,646.5 | 1,494.2 | 1,321.5 | 1,352.0 | 1,019.5 | 905.7 | 877.3 | 931.4 | 775.2 |
| Other Non-Current Assets | 0 | 414.7 | 151.7 | 210.0 | 734.7 | 503.1 | 256.4 | 119.0 | 206.0 | 142.5 | 202.0 | 119.6 | 22.3 | 41.7 | 18.2 | 21.7 | 93.7 | 92.6 | 89.8 | 22.1 | 10.1 |
| Total Non-Current Assets | 202.6 | 3,035.3 | 2,897.6 | 2,760.7 | 3,059.9 | 2,857.9 | 2,553.6 | 2,044.4 | 2,179.1 | 2,177.7 | 2,224.7 | 2,076.8 | 1,767.5 | 1,605.1 | 1,391.9 | 1,421.9 | 1,158.5 | 1,042.3 | 1,013.0 | 999.9 | 804.0 |
| Total Assets | 3,259.6 | 3,261.2 | 3,268.5 | 3,135.6 | 3,194.5 | 3,011.1 | 2,798.8 | 2,244.4 | 2,388.5 | 2,386.4 | 2,274.9 | 2,133.3 | 1,830.8 | 1,672.7 | 1,524.4 | 1,478.2 | 1,218.0 | 1,088.2 | 1,054.0 | 1,042.3 | 837.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 32.9 | 35.8 | 37.2 | 38.5 | 26.4 | 27.8 | 27.3 | 0 | 0 | 0 | 0 | 0 | 15.9 | 13.2 | 13.4 | 0 | 0 | 0 |
| Short-Term Debt | 1.2 | 0.9 | 1.1 | 1.9 | 1.5 | 1.0 | 1.6 | 29.4 | 30.1 | 98.0 | 0 | 165.9 | 259.2 | 227.3 | 91.9 | 105.8 | 184.2 | 127.8 | 0 | 2.7 | 25.5 |
| 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 | 896.3 | 2,691.2 | 2,722.3 | 2,678.8 | 2,729.4 | 2,546.2 | 2,329.9 | 1,855.8 | 1,929.9 | 1,841.3 | 1,646.0 | 1,503.8 | 1,359.1 | 1,225.5 | 1,139.7 | 1,078.3 | 899.9 | 833.3 | 876.0 | 853.5 | 643.5 |
| Total Current Liabilities | 897.5 | 2,692.2 | 2,723.4 | 2,713.6 | 2,766.7 | 2,584.4 | 2,370.0 | 1,911.5 | 1,987.7 | 1,966.6 | 1,646.0 | 1,697.1 | 1,618.3 | 1,452.8 | 1,231.6 | 1,199.9 | 1,097.3 | 974.5 | 876.0 | 856.2 | 669.0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 80.7 | 198.9 | 215.9 | 15 | 15 | 124.4 | 145.3 | 0 | 10.2 | 18.2 | 24.4 | 15.1 |
| 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 | 1,861.6 | 42.7 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.1 | 0 | 14.3 | 29.9 | 15.9 | 0 | 0 | 0 | 58.1 | 63.8 | 64.2 |
| Total Non-Current Liabilities | 1,861.6 | 42.7 | 41.8 | 0 | 0 | 0 | 0 | 0 | 50 | 80.7 | 375.1 | 215.9 | 29.3 | 44.9 | 140.3 | 145.3 | 0 | 10.2 | 76.3 | 88.2 | 79.4 |
| Total Liabilities | 2,759.1 | 2,734.8 | 2,765.3 | 2,713.6 | 2,766.7 | 2,584.4 | 2,370.0 | 1,911.5 | 2,037.7 | 2,047.3 | 2,021.0 | 1,913.0 | 1,647.6 | 1,497.7 | 1,371.9 | 1,345.2 | 1,097.3 | 984.7 | 952.3 | 944.5 | 748.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 18.3 | 18.3 | 18.5 | 16.2 | 16.9 | 17.7 | 18.4 | 16.0 | 21.4 | 21.4 | 18.1 | 12.1 | 11.5 | 11.4 | 10.0 | 10.0 | 9.1 | 9.0 | 9.0 | 5.8 | 23.0 |
| Retained Earnings | 319.4 | 349.5 | 319.9 | 293.0 | 264.8 | 237.6 | 219.5 | 195.8 | 180.3 | 170.4 | 66.8 | 107.2 | 68.0 | 56.9 | 79.1 | 62.6 | 78.1 | 69.4 | 60.2 | 54.6 | 46.8 |
| Accumulated Other Comprehensive Income | (7.5) | (11.2) | (11.0) | (15.7) | (1.5) | (1.9) | (1.5) | (1.4) | (0.8) | (2.0) | (13.7) | (52.5) | 2.4 | 5.0 | 6.8 | 0.8 | (1.5) | (6.2) | 1.2 | 1.3 | 0.4 |
| Total Stockholders' Equity | 500.5 | 526.4 | 503.3 | 422.0 | 427.8 | 426.7 | 428.8 | 332.9 | 350.7 | 339.1 | 253.9 | 220.3 | 183.2 | 175.0 | 152.5 | 133.0 | 120.7 | 103.5 | 101.7 | 97.9 | 89.3 |
| Total Liabilities & Equity | 3,259.6 | 3,261.2 | 3,268.5 | 3,135.6 | 3,194.5 | 3,011.1 | 2,798.8 | 2,244.4 | 2,388.5 | 2,386.4 | 2,274.9 | 2,133.3 | 1,830.8 | 1,672.7 | 1,524.4 | 1,478.2 | 1,218.0 | 1,088.2 | 1,054.0 | 1,042.3 | 837.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1.2 | 0.9 | 1.1 | 1.9 | 1.5 | 1.0 | 1.6 | 29.4 | 80.1 | 178.7 | 198.9 | 381.8 | 274.2 | 242.3 | 216.2 | 251.1 | 184.2 | 138.0 | 18.2 | 27.1 | 40.6 |
| Net Debt | (511.0) | (79.6) | (78.0) | (63.3) | (48.9) | (59.8) | (67.4) | (12.0) | 42.0 | 141.1 | 159.0 | 335.4 | 219.5 | 183.0 | 91.6 | 203.5 | 134.0 | 100.2 | (15.8) | (7.6) | 13.2 |
| 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 | 48.8 | 51.6 | 48.0 | 46.7 | 51.2 | 35.9 | 38.8 | 36.3 | 21.5 | 25.1 | 26.4 | 26.0 | 25.2 | 24.7 | 19.1 | 17.1 | 16.9 | 13.1 | 15.1 | 13.9 |
| Depreciation & Amortization | 5.7 | 6.5 | 5.7 | 5.6 | 5.9 | 5.9 | 4.4 | 4.0 | 4.6 | 4.7 | 4.8 | 5.5 | 5.1 | 3.1 | 4.1 | 3.8 | 3.9 | 3.4 | 1.8 | 1.5 |
| Stock-Based Compensation | 1.5 | 1.0 | 1.2 | 1.4 | 1.8 | 2.1 | 1.9 | 1.5 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.4) | (0.3) | 4.2 | 3.7 | 1.3 | (6.7) | 7.0 | 4.0 | 5.9 | 7.0 | (7.1) | 3.0 | (0.4) | (0.3) | 3.4 | 7.7 | (6.3) | 0.7 | (0.4) | 0.3 |
| Other Non-Cash Items | 16.2 | (1.1) | 2.7 | 1.7 | (11.9) | 8.5 | 4.5 | 3.7 | 3.2 | 5.4 | (1.4) | 0.1 | 50.3 | 4.6 | (48.7) | (4.8) | 3.0 | 6.9 | 2.7 | (1.9) |
| Operating Cash Flow | 62.7 | 57.7 | 61.8 | 59.0 | 48.2 | 45.8 | 56.7 | 49.5 | 36.4 | 43.1 | 24.7 | 34.4 | 80.8 | 32.2 | (22.1) | 23.7 | 17.4 | 24.1 | 19.2 | 13.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (2.7) | (2.8) | (2.8) | (1.2) | (3.0) | (3.2) | (8.4) | (2.6) | (2.4) | (1.9) | (3.2) | (7.3) | (6.8) | (5.5) | (3.5) | (5.1) | (2.2) | (0.7) | (2.0) | (0.4) |
| Acquisitions | 0 | 0 | 176.7 | (59.0) | 0 | 0 | 25.9 | 0.0 | 0 | 29.7 | (32.6) | (26.3) | 0 | 2.0 | 77.0 | 3.1 | (1.4) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (110.0) | (74.1) | (269.3) | (22.4) | (10.3) | (8.3) | (67.4) | (49.4) | (1.2) | (111.2) | (118.4) | (308.0) | (41.5) | (232.1) | (4.6) | (69.6) | (132.7) | (88.6) | (112.6) |
| Sales/Maturities of Investments | 136.7 | 221.3 | 122.6 | 25.7 | 27.6 | 95.7 | 71.8 | 77.7 | 72.7 | 230.0 | 87.4 | 200.8 | 164.1 | 112.4 | 123.0 | 23.0 | 44.4 | 179.7 | 51.3 | 58.4 |
| Other Investing Activities | 3.1 | 155.4 | 66.3 | (233.0) | 33.2 | (64.4) | 90.4 | 41.6 | 46.9 | (146.5) | (103.3) | (84.2) | 21.0 | (9.3) | (67.0) | (66.5) | (87.9) | 0.3 | 39.7 | 18.7 |
| Investing Cash Flow | 139.9 | 263.9 | 288.7 | (536.8) | 35.4 | 17.8 | 171.4 | 49.4 | 67.8 | 110.2 | (163.0) | (35.5) | (129.6) | 58.0 | (102.5) | (50.1) | (116.8) | 46.5 | 0.4 | (35.8) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0.3 | (0.2) | (0.8) | 0.3 | 0.6 | (0.0) | 0 | (50) | (30.7) | (0.0) | 63.6 | 23.6 | 20.6 | (34.8) | 66.9 | 35.1 | 72.1 | 8.6 | 7.5 | 28.2 |
| Stock Repurchased | (1.9) | (8.7) | (23.0) | (21.3) | (28.9) | (21.9) | (16.4) | (34.4) | (1.3) | (23.8) | (1.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | (0.2) |
| Dividends Paid | (60.6) | (22.0) | (21.1) | (18.5) | (18.1) | (17.9) | (15.1) | (21.1) | (11.6) | (10.4) | (11.5) | (11.2) | (10.8) | (9.9) | (8.9) | (8.3) | (7.7) | (7.4) | (7.4) | (6.4) |
| Other Financing Activities | (5.9) | (29.7) | (360.0) | 10.7 | 183.7 | 215.7 | (56.5) | (74.5) | 21.0 | (94.6) | 89.8 | (15.1) | (19.0) | 33.8 | 64.8 | 15.0 | (42.8) | 0 | 0 | 0 |
| Financing Cash Flow | (67.8) | (60.6) | (404.9) | (28.8) | 137.3 | 175.9 | (87.9) | (180.0) | (22.5) | (128.8) | 141.1 | (3.4) | (14.2) | (13.4) | 122.2 | 38.9 | 20.1 | (0.7) | 0.2 | 23.1 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 134.8 | 261.0 | (54.4) | (506.6) | 220.9 | 239.6 | 140.1 | (81.1) | 81.6 | 24.5 | 2.8 | (4.6) | (63.0) | 76.8 | (2.4) | 12.4 | (79.3) | 70.0 | 19.8 | 1.1 |
| Cash at Beginning | 377.5 | 116.4 | 170.8 | 677.4 | 456.6 | 217.0 | 76.9 | 158.0 | 76.3 | 51.8 | 54.7 | 59.3 | 124.6 | 47.8 | 50.2 | 37.8 | 117.1 | 47.1 | 27.3 | 26.3 |
| Cash at End | 512.2 | 377.5 | 116.4 | 170.8 | 677.4 | 456.6 | 217.0 | 76.9 | 158.0 | 76.3 | 57.5 | 54.7 | 61.6 | 124.6 | 47.8 | 50.2 | 37.8 | 117.1 | 47.2 | 27.4 |
| Free Cash Flow | 60.0 | 54.9 | 59.1 | 57.9 | 45.2 | 42.6 | 48.2 | 46.9 | 34.0 | 41.2 | 21.4 | 27.1 | 74.0 | 26.6 | (25.6) | 18.5 | 15.2 | 23.4 | 17.2 | 13.3 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 185.4 | 175.9 | 165.7 | 142.2 | 133.3 | 138.2 | 117.2 | 120.9 | 116.5 | 112.9 | 120.5 | 126.5 | 136.1 | 142.6 | 126.3 | 144.1 | 128.6 | 143.1 | 152.4 | 141.3 | 131.8 | 113.5 | 105.2 | 103.2 | 113.1 | 98.5 | 87.2 | 55.6 | 46.5 | 38.3 |
| Gross Profit | 167.4 | 152.6 | 148.2 | 134.0 | 138.9 | 120.1 | 108.1 | 111.0 | 105.7 | 101.8 | 107.0 | 111.1 | 110.0 | 117.4 | 95.1 | 99.6 | 74.1 | 90.7 | 92.4 | 90.3 | 92.2 | 83.8 | 75.4 | 66.7 | 65.6 | 55.1 | 52.1 | 11.2 | 8.7 | 9.1 |
| Operating Income | 63.1 | 65.7 | 62.0 | 60.2 | 66.5 | 46.1 | 49.8 | 45.1 | 42.1 | 37.9 | 35.9 | 37.8 | 34.2 | 42.7 | 29.6 | 29.7 | (66.8) | 0.3 | 42.0 | 40.4 | 36.6 | 35.8 | 37.8 | 34.0 | 27.5 | 24.1 | 24.6 | 19.3 | 22.0 | 20.4 |
| Net Income | 48.8 | 51.6 | 48.0 | 46.7 | 51.2 | 35.9 | 38.8 | 36.3 | 21.5 | 25.1 | 24.5 | 25.5 | 23.3 | 28.6 | 20.0 | 21.8 | (38.7) | 3.1 | 29.6 | 28.9 | 26.3 | 22.4 | 28.2 | 24.2 | 19.1 | 17.1 | 16.9 | 13.1 | 15.1 | 13.9 |
| EPS (Diluted) | 2.65 | 2.80 | 2.66 | 2.82 | 2.94 | 2.02 | 2.46 | 2.18 | 1.26 | 1.45 | 1.31 | 1.31 | 1.11 | 1.40 | 1.07 | 1.23 | -2.72 | 0.25 | 2.62 | 2.57 | 2.32 | 1.97 | 2.25 | 2.25 | 1.74 | 1.61 | 1.58 | 1.23 | 1.41 | 1.63 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 512.2 | 80.5 | 79.1 | 65.2 | 50.4 | 60.8 | 69.0 | 41.4 | 38.1 | 37.6 | 40.0 | 46.4 | 54.7 | 59.3 | 124.6 | 47.6 | 50.2 | 37.8 | 34.0 | 34.8 | 27.4 | |||||||||
| Total Assets | 3,259.6 | 3,261.2 | 3,268.5 | 3,135.6 | 3,194.5 | 3,011.1 | 2,798.8 | 2,244.4 | 2,388.5 | 2,386.4 | 2,274.9 | 2,133.3 | 1,830.8 | 1,672.7 | 1,524.4 | 1,478.2 | 1,218.0 | 1,088.2 | 1,054.0 | 1,042.3 | 837.7 | |||||||||
| Total Debt | 1.2 | 0.9 | 1.1 | 1.9 | 1.5 | 1.0 | 1.6 | 29.4 | 80.1 | 178.7 | 198.9 | 381.8 | 274.2 | 242.3 | 216.2 | 251.1 | 184.2 | 138.0 | 18.2 | 27.1 | 40.6 | |||||||||
| Stockholders' Equity | 500.5 | 526.4 | 503.3 | 422.0 | 427.8 | 426.7 | 428.8 | 332.9 | 350.7 | 339.1 | 253.9 | 220.3 | 183.2 | 175.0 | 152.5 | 133.0 | 120.7 | 103.5 | 101.7 | 97.9 | 89.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 62.7 | 57.7 | 61.8 | 59.0 | 48.2 | 45.8 | 56.7 | 49.5 | 36.4 | 43.1 | 24.7 | 34.4 | 80.8 | 32.2 | (22.1) | 23.7 | 17.4 | 24.1 | 19.2 | 13.8 | ||||||||||
| Capital Expenditure | (2.7) | (2.8) | (2.8) | (1.2) | (3.0) | (3.2) | (8.4) | (2.6) | (2.4) | (1.9) | (3.2) | (7.3) | (6.8) | (5.5) | (3.5) | (5.1) | (2.2) | (0.7) | (2.0) | (0.4) | ||||||||||
| Free Cash Flow | 60.0 | 54.9 | 59.1 | 57.9 | 45.2 | 42.6 | 48.2 | 46.9 | 34.0 | 41.2 | 21.4 | 27.1 | 74.0 | 26.6 | (25.6) | 18.5 | 15.2 | 23.4 | 17.2 | 13.3 | ||||||||||