FCF - First Commonwealth Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$21.00
LOW:
$20.00
MEDIAN:
$20.50
CONSENSUS:
$20.50
UPSIDE:
10.22%
| 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 | 729.4 | 699.7 | 626.6 | 428.7 | 400.6 | 395.7 | 410.7 | 380.9 | 330.9 | 282.2 | 265.4 | 263.0 | 266.5 | 284.5 | 289.2 | 317.6 | 348.8 | 383.4 | 380.0 | 377.3 | 362.3 | 325.7 | 292.2 | 313.7 | 350.0 | 345.6 | 330.3 | 311.5 | 280.3 | 254.2 | 186.1 | 175.8 | 143.8 |
| Cost of Revenue | 236.3 | 250.7 | 159.1 | 38.8 | 13.9 | 89.7 | 69.9 | 52.6 | 26.9 | 37.1 | 30.5 | 29.7 | 40.9 | 50.7 | 97.5 | 123.2 | 187.3 | 162.1 | 179.8 | 177.7 | 147.2 | 118.8 | 113.0 | 134.9 | 178.7 | 184.6 | 162.2 | 163.3 | 134.7 | 115.5 | 86.5 | 72 | 60.2 |
| Gross Profit | 493.1 | 449.0 | 467.5 | 389.8 | 386.7 | 306.0 | 340.8 | 328.3 | 304.0 | 245.8 | 234.9 | 233.3 | 225.6 | 233.8 | 191.7 | 194.4 | 161.5 | 221.3 | 200.2 | 199.7 | 215.0 | 206.9 | 179.2 | 178.8 | 171.3 | 161.0 | 168.1 | 148.2 | 145.6 | 138.7 | 99.6 | 103.8 | 83.6 |
| 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 | 94.6 | 160.8 | 154.8 | 133.9 | 127.0 | 129.8 | 128.4 | 121.5 | 121.7 | 103.3 | 104.9 | 103.1 | 103.4 | 109.3 | 103.8 | 104.1 | 106.5 | 93.7 | 79.0 | 73.0 | 73.5 | 68.9 | 61.1 | 58.1 | 54.5 | 52.5 | 49.8 | 48.7 | 47.1 | 44.1 | 33 | 30 | 25.4 |
| Other Expenses | 200.2 | 110.0 | 115.1 | 95.7 | 86.8 | 86.1 | 81.6 | 74.0 | 78.6 | 56.6 | 59.1 | 68.1 | 65.5 | 67.9 | 73.1 | 68.2 | 100.8 | 77.9 | 69.0 | 64.7 | 70.4 | 95.6 | 51.5 | 68.2 | 51.4 | 46.9 | 45.7 | 53.3 | 41.7 | 41.2 | 29.1 | 30.9 | 25.8 |
| Operating Expenses | 294.8 | 270.7 | 269.9 | 229.6 | 213.9 | 215.8 | 210.0 | 195.6 | 200.3 | 159.9 | 163.9 | 171.2 | 168.8 | 177.2 | 176.8 | 171.2 | 207.3 | 171.6 | 148.0 | 137.7 | 144.0 | 164.6 | 112.7 | 126.3 | 105.9 | 99.5 | 95.5 | 102 | 88.8 | 85.3 | 62.1 | 60.9 | 51.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 198.4 | 178.2 | 197.6 | 160.2 | 172.8 | 90.2 | 130.8 | 132.8 | 103.7 | 85.2 | 71.0 | 62.1 | 56.8 | 56.6 | 14.9 | 23.2 | (45.9) | 49.7 | 52.2 | 62.0 | 71.1 | 42.4 | 66.6 | 52.4 | 65.4 | 61.5 | 72.6 | 46.2 | 56.8 | 53.4 | 37.5 | 42.9 | 32.4 |
| Interest Expense | 206.6 | 221.6 | 144.3 | 17.7 | 15.3 | 32.9 | 55.4 | 40.0 | 21.8 | 18.6 | 15.6 | 18.5 | 21.7 | 30.1 | 41.7 | 61.6 | 86.8 | 139.0 | 169.7 | 166.1 | 138.6 | 110.7 | 100.2 | 122.7 | 167.2 | 174.5 | 152.7 | 148.3 | 124.5 | 109.2 | 82.4 | 69.1 | 58 |
| Interest Income | 630.7 | 598.4 | 527.0 | 329.1 | 293.3 | 300.5 | 325.3 | 292.3 | 250.6 | 214.8 | 200.6 | 202.2 | 206.4 | 219.1 | 231.5 | 268.3 | 293.1 | 325.3 | 331.1 | 333.1 | 312.1 | 278.0 | 243.8 | 275.6 | 308.9 | 311.9 | 297.6 | 283.4 | 254.8 | 235.2 | 175.7 | 159.6 | 131.7 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 204.7 | 184.0 | 201.7 | 170.7 | 184.3 | 101.9 | 141.2 | 140.8 | 112.7 | 92.3 | 78.8 | 76.0 | 68.2 | 64.5 | 23.9 | 33.9 | (36.1) | 60.1 | 57.4 | 70.6 | 82.4 | 51.8 | 74.0 | 59.8 | 73.2 | 69.0 | 80.3 | 54.1 | 63.8 | 59.8 | 42.6 | 48 | 37.1 |
| EBIT | 198.4 | 178.2 | 197.6 | 160.2 | 172.8 | 90.2 | 130.8 | 132.8 | 103.7 | 85.2 | 71.0 | 62.1 | 56.8 | 56.6 | 14.9 | 23.2 | (45.9) | 49.7 | 52.2 | 62.0 | 71.1 | 42.4 | 66.6 | 52.4 | 65.4 | 61.5 | 72.6 | 46.2 | 56.8 | 53.4 | 37.5 | 42.9 | 32.4 |
| Income Before Tax | 191.4 | 178.2 | 197.6 | 160.2 | 172.8 | 90.2 | 130.8 | 132.8 | 103.7 | 85.2 | 71.0 | 62.1 | 56.8 | 56.6 | 14.9 | 23.2 | (45.9) | 49.7 | 52.2 | 62.0 | 71.1 | 42.4 | 66.6 | 52.4 | 65.4 | 61.5 | 72.6 | 46.2 | 56.8 | 53.4 | 37.5 | 42.9 | 32.4 |
| Income Tax Expense | 39.1 | 35.6 | 40.5 | 32.0 | 34.6 | 16.8 | 25.5 | 25.3 | 48.6 | 25.6 | 20.8 | 17.7 | 15.3 | 14.7 | (0.4) | 0.2 | (25.8) | 6.6 | 6.0 | 9.0 | 13.3 | 3.7 | 13.3 | 8.9 | 15.3 | 14.3 | 19.6 | 12.2 | 17.3 | 16.2 | 12 | 14.2 | 9.7 |
| Net Income | 152.3 | 142.6 | 157.1 | 128.2 | 138.3 | 73.4 | 105.3 | 107.5 | 55.2 | 59.6 | 50.1 | 44.5 | 41.5 | 42.0 | 15.3 | 23.0 | (20.1) | 43.1 | 46.2 | 53.0 | 57.8 | 38.7 | 53.3 | 43.5 | 50.2 | 47.2 | 53 | 33.4 | 39.5 | 37.2 | 25.5 | 28.7 | 23.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.48 | 1.40 | 1.55 | 1.37 | 1.47 | 0.76 | 1.07 | 1.09 | 0.57 | 0.67 | 0.56 | 0.48 | 0.44 | 0.42 | 0.15 | 0.25 | -0.24 | 0.58 | 0.64 | 0.75 | 0.83 | 0.59 | 0.90 | 0.75 | 0.87 | 0.82 | 0.88 | 0.54 | 0.32 | 0.30 | 0.58 | 0.64 | 0.16 |
| EPS (Diluted) | 1.47 | 1.39 | 1.54 | 1.37 | 1.44 | 0.75 | 1.07 | 1.08 | 0.57 | 0.67 | 0.56 | 0.48 | 0.43 | 0.40 | 0.15 | 0.25 | -0.24 | 0.58 | 0.63 | 0.74 | 0.83 | 0.58 | 0.90 | 0.74 | 0.86 | 0.82 | 0.88 | 0.54 | 0.32 | 0.30 | 0.58 | 0.64 | 0.16 |
| Shares Outstanding | 102.8 | 101.9 | 101.6 | 93.6 | 94.2 | 96.1 | 98.3 | 99.0 | 97.5 | 88.9 | 89.0 | 91.7 | 95.2 | 99.6 | 104.7 | 93.2 | 84.6 | 74.5 | 72.8 | 70.8 | 69.7 | 65.5 | 59.0 | 58.4 | 57.9 | 57.6 | 60.3 | 61.9 | 44.1 | 44.4 | 44.0 | 44.9 | 37.3 |
| 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 | 103.3 | 133.4 | 147.0 | 154.2 | 395.4 | 356.6 | 121.9 | 98.9 | 107.3 | 115.7 | 89.6 | 88.6 | 82.0 | 87.9 | 83.1 | 102.4 | 91.2 | 93.9 | 99.5 | 117.4 | 73.6 | 75.5 | 79.8 | 53.6 |
| Short-Term Investments | 0 | 1,147.6 | 1,021.0 | 762.7 | 1,041.4 | 831.2 | 902.3 | 909.2 | 731.4 | 778.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 103.3 | 1,281.0 | 1,168.0 | 916.9 | 1,436.8 | 1,187.8 | 1,024.1 | 1,008.2 | 838.6 | 894.3 | 89.6 | 88.6 | 82.0 | 87.9 | 83.1 | 102.4 | 91.2 | 93.9 | 99.5 | 117.4 | 73.6 | 75.5 | 79.8 | 53.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 114.3 | 116.1 | 121.0 | 115.1 | 120.8 | 125.5 | 137.3 | 80.5 | 81.3 | 67.5 | 70.7 | 72.6 | 57.0 | 46.5 | 45.7 | 46.4 | 44.7 | 40.9 | 41.9 | 41.5 | 32.6 | 29.4 | 29.2 | 21.9 |
| Goodwill | 378.2 | 363.7 | 363.7 | 303.3 | 303.3 | 303.3 | 303.3 | 274.2 | 255.4 | 186.5 | 160.0 | 160.0 | 123.6 | 29.9 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.0 | 19.6 | 22.8 | 9.2 | 11.2 | 13.5 | 16.4 | 13.0 | 15.0 | 12.0 | 7.4 | 10.2 | 17.5 | 3.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,313.3 | 9,353.4 | 9,350.7 | 8,038.7 | 7,319.4 | 7,067.4 | 6,507.4 | 6,164.2 | 5,825.9 | 5,245.2 | 5,776.9 | 5,817.8 | 5,714.2 | 4,860.9 | 4,254.7 | 4,296.2 | 4,093.6 | 4,058.8 | 3,867.8 | 3,426.2 | 2,432.2 | 2,218.1 | 2,174.2 | 1,838.6 |
| Other Non-Current Assets | 366.1 | 451.0 | 433.2 | 422.4 | 353.6 | 370.6 | 320.3 | 288.1 | 292.3 | 278.5 | 341.7 | 276.7 | 204.2 | 160.7 | 133.0 | 138.6 | 142.9 | 147.2 | 87.6 | 83.5 | 46.2 | 41.3 | 51.7 | 41.2 |
| Total Non-Current Assets | 12,262.8 | 10,303.9 | 10,291.5 | 8,888.8 | 8,108.3 | 7,880.3 | 7,284.6 | 6,820.1 | 6,469.9 | 5,789.7 | 6,356.7 | 6,337.3 | 6,116.5 | 5,101.3 | 4,441.7 | 4,481.1 | 4,281.2 | 4,246.9 | 3,997.3 | 3,551.2 | 2,511 | 2,288.8 | 2,255.1 | 1,901.7 |
| Total Assets | 12,366.1 | 11,584.9 | 11,459.5 | 9,805.7 | 9,545.1 | 9,068.1 | 8,308.8 | 7,828.3 | 7,308.5 | 6,684.0 | 6,446.3 | 6,425.9 | 6,198.5 | 5,189.2 | 4,524.7 | 4,583.5 | 4,372.3 | 4,340.8 | 4,096.8 | 3,668.6 | 2,584.6 | 2,364.3 | 2,334.9 | 1,955.3 |
| 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 | 0 | 0 |
| Short-Term Debt | 281.1 | 80.1 | 597.8 | 372.7 | 138.3 | 117.4 | 201.9 | 721.8 | 707.5 | 867.9 | 958.9 | 1,139.7 | 946.5 | 634.1 | 469.1 | 427.7 | 272.2 | 424.8 | 140.5 | 203.4 | 150.3 | 120.8 | 201.7 | 171.5 |
| 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 | 0 | 9,678.0 | 9,192.3 | 8,005.5 | 7,982.5 | 7,438.7 | 6,677.6 | 5,898.0 | 5,580.7 | 4,947.4 | 4,535.8 | 4,280.3 | 3,844.5 | 3,288.3 | 3,044.1 | 3,093.2 | 3,064.1 | 2,948.8 | 2,931.1 | 2,884.4 | 2,104.8 | 1,962.7 | 1,881.1 | 1,575.6 |
| Total Current Liabilities | 281.1 | 9,758.2 | 9,790.1 | 8,378.2 | 8,120.8 | 7,556.0 | 6,879.5 | 6,619.8 | 6,288.2 | 5,815.4 | 5,494.7 | 5,420.1 | 4,790.9 | 3,922.4 | 3,513.2 | 3,549.3 | 3,336.3 | 3,373.6 | 3,071.6 | 3,087.8 | 2,255.1 | 2,083.5 | 2,102.2 | 1,747.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 130.2 | 257.9 | 181.1 | 175.8 | 175.6 | 226.9 | 227.4 | 177.8 | 80.3 | 80.9 | 274.4 | 289.2 | 839.6 | 794.0 | 579.9 | 664.2 | 656.9 | 638.4 | 630.9 | 193.1 | 40.9 | 5.3 | 7.6 | 7.4 |
| Deferred Tax Liabilities | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,336.3 | 158.6 | 168.3 | 194.2 | 132.6 | 210.2 | 139.5 | 48.0 | 44.3 | 37.8 | 38.3 | 63.8 | 36.0 | 41.9 | 30.2 | 28.4 | 45.0 | 42.1 | 38.9 | 33.4 | 27.2 | 23.2 | 19.4 | 14.3 |
| Total Non-Current Liabilities | 10,530.5 | 421.6 | 355.1 | 375.4 | 314.9 | 443.4 | 373.6 | 233.1 | 132.2 | 118.7 | 312.8 | 353.0 | 875.6 | 835.8 | 610.2 | 692.6 | 701.8 | 680.5 | 669.8 | 226.5 | 68.1 | 28.5 | 27 | 21.7 |
| Total Liabilities | 10,811.7 | 10,179.8 | 10,145.2 | 8,753.6 | 8,435.7 | 7,999.5 | 7,253.1 | 6,852.9 | 6,420.4 | 5,934.1 | 5,807.5 | 5,773.1 | 5,666.5 | 4,758.2 | 4,123.4 | 4,213.5 | 4,038.2 | 4,054.1 | 3,741.4 | 3,314.3 | 2,323.2 | 2,112 | 2,109.8 | 1,768.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 126.6 | 123.6 | 123.6 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 105.6 | 86.6 | 86.6 | 72.0 | 63.7 | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,067.9 | 971.1 | 881.1 | 774.9 | 691.3 | 596.6 | 577.3 | 511.4 | 437.4 | 412.8 | 278.9 | 309.9 | 307.4 | 312.3 | 296.2 | 288.2 | 272.2 | 257.8 | 235.6 | 228.2 | 168.7 | 157.6 | 146.8 | 107.4 |
| Accumulated Other Comprehensive Income | (64.6) | (102.5) | (111.8) | (137.7) | (8.8) | 17.2 | 5.6 | (11.3) | (6.2) | (7.0) | (6.0) | (21.3) | 3.8 | 13.2 | 22.8 | 4.6 | (13.1) | (46.5) | 2.2 | 2.2 | 1.3 | 0.5 | (16.8) | 0 |
| Total Stockholders' Equity | 1,554.4 | 1,405.2 | 1,314.3 | 1,052.1 | 1,109.4 | 1,068.6 | 1,055.7 | 975.4 | 888.1 | 749.9 | 638.8 | 652.8 | 532.0 | 430.9 | 401.4 | 370.1 | 334.2 | 286.7 | 355.4 | 354.3 | 261.4 | 252.3 | 225.1 | 186.5 |
| Total Liabilities & Equity | 12,366.1 | 11,584.9 | 11,459.5 | 9,805.7 | 9,545.1 | 9,068.1 | 8,308.8 | 7,828.3 | 7,308.5 | 6,684.0 | 6,446.3 | 6,425.9 | 6,198.5 | 5,189.2 | 4,524.7 | 4,583.5 | 4,372.3 | 4,340.8 | 4,096.8 | 3,668.6 | 2,584.6 | 2,364.3 | 2,334.9 | 1,955.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 452.3 | 343.1 | 784.6 | 553.9 | 320.6 | 350.6 | 436.0 | 906.9 | 795.4 | 948.9 | 1,233.4 | 1,429.0 | 1,786.0 | 1,428.1 | 1,049.0 | 1,092.0 | 929.0 | 1,063.2 | 771.4 | 396.5 | 191.2 | 126.1 | 209.3 | 178.9 |
| Net Debt | 349.1 | 209.7 | 637.6 | 399.7 | (74.8) | (6.0) | 314.2 | 807.9 | 688.1 | 833.2 | 1,143.8 | 1,340.4 | 1,704.1 | 1,340.2 | 965.9 | 989.6 | 837.9 | 969.3 | 671.9 | 279.1 | 117.6 | 50.6 | 129.5 | 125.3 |
| 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 | 152.3 | 142.6 | 157.1 | 128.2 | 138.3 | 73.4 | 105.3 | 107.5 | 55.2 | 59.6 | 57.8 | 38.7 | 53.3 | 43.5 | 50.2 | 47.2 | 53 | 34 | 39.5 | 37.2 | 25.5 | 28.7 | 22.7 |
| Depreciation & Amortization | 6.6 | 5.7 | 4.1 | 10.6 | 11.4 | 11.7 | 10.4 | 8.0 | 9.0 | 7.1 | 11.3 | 9.5 | 7.5 | 7.4 | 7.8 | 7.5 | 7.7 | 7.9 | 7 | 6.4 | 5.1 | 5.1 | 4.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.9) | 3.7 | (8.4) | (10.2) | 16.1 | (12.5) | 1.7 | (4.1) | 0.4 | (1.4) | 6.3 | (0.8) | 1.8 | (2.2) | (12.3) | 6.9 | 1.4 | (3.4) | (5.9) | 1.3 | 0.9 | (0.3) | (0.5) |
| Other Non-Cash Items | 26.4 | (25.9) | (8.8) | 24.9 | (2.2) | 41.2 | (12.0) | 20.4 | 0 | 18.3 | 1.6 | (6.3) | (3.1) | 9.4 | 1.5 | 2.9 | (9.7) | 15.8 | 6.6 | 0.7 | 4.6 | (6.5) | (0.6) |
| Operating Cash Flow | 187.5 | 129.5 | 150.8 | 151.4 | 165.0 | 105.7 | 107.6 | 135.3 | 88.3 | 89.3 | 76.7 | 39.2 | 57.3 | 57.5 | 46.3 | 66.1 | 52.7 | 52.9 | 48.5 | 46.2 | 37 | 27.8 | 25.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (16.1) | (15.5) | (22.0) | (11.2) | (10.6) | (7.6) | (17.4) | (9.6) | (11.6) | (7.5) | (14.4) | (12.0) | (5.2) | (6.4) | (7.9) | (7.7) | (7.6) | (7.7) | (6.1) | (7.8) | (4.1) | (5.6) | (3.4) |
| Acquisitions | 10.9 | 0 | 14.5 | 0 | 0 | 0 | 332.5 | 0.7 | 3.2 | 479.5 | 0 | (70.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (354.6) | (492.6) | (338.6) | (0.2) | (1,038.6) | (496.9) | (138.9) | (352.6) | (253.3) | (174.1) | (478.5) | (760.9) | (1,414.5) | (563.1) | (814.4) | (191.0) | (492.1) | (1,076.4) | (381.5) | (157.5) | (82.8) | (164.4) | (603.6) |
| Sales/Maturities of Investments | 434.5 | 376.6 | 173.9 | 225.2 | 555.1 | 591.2 | 244.8 | 204.3 | 343.5 | 278.0 | 736.4 | 877.9 | 1,111.0 | 671.9 | 717.0 | 198.8 | 361.2 | 568.3 | 275.1 | 218 | 173.8 | 237.1 | 440.9 |
| Other Investing Activities | (462.8) | 9.8 | (402.0) | (802.6) | (71.2) | (569.9) | (298.1) | (190.5) | (134.5) | (82.1) | (117.0) | (163.4) | 21.3 | (55.1) | (107.0) | (14.2) | (147.7) | 57.2 | (235.9) | (293.6) | (106) | (158) | (42.5) |
| Investing Cash Flow | (388.1) | (121.7) | (574.3) | (588.8) | (565.3) | (483.1) | 122.9 | (347.7) | (52.8) | 493.8 | 126.5 | (129.3) | (287.4) | 47.3 | (212.3) | (14.1) | (286.2) | (458.6) | (348.4) | (240.9) | (19.1) | (90.9) | (208.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 43.6 | (442.0) | 51.1 | 233.2 | (30.2) | (85.6) | (460.0) | 77.4 | (161.3) | (639.4) | (327.4) | 93.0 | 193.5 | (41.9) | 164.1 | (133.2) | 294 | 369.3 | 187.6 | 79.6 | (82.6) | 25 | 118.6 |
| Stock Repurchased | (35.8) | (12.6) | (15.0) | (15.6) | (31.3) | (20.9) | (6.3) | (26.2) | (1.5) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (55.5) | (52.6) | (50.8) | (44.6) | (43.6) | (43.0) | (39.4) | (34.8) | (30.5) | (24.9) | (46.2) | (41.7) | (36.6) | (35.2) | (33.8) | (32.6) | (27.8) | (25.7) | (21.7) | (19.9) | (14.3) | (12.2) | (8.9) |
| Other Financing Activities | 295.0 | 485.7 | 430.7 | 23.0 | 543.9 | 761.4 | 297.8 | 187.8 | 149.2 | 128.2 | 171.5 | 26.2 | 60.9 | (49.4) | 29.4 | 114.8 | 20.8 | 47.3 | 127.6 | 160.8 | 81.4 | 59 | 30.9 |
| Financing Cash Flow | 247.6 | (21.3) | 416.3 | 196.2 | 439.1 | 612.2 | (207.7) | 204.1 | (43.9) | (536.8) | (197.0) | 87.2 | 223.7 | (121.9) | 162.2 | (51.5) | 237.2 | 391 | 287.6 | 214.7 | (16.8) | 71.8 | 140.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 47.0 | (13.6) | (7.3) | (241.1) | 38.8 | 234.7 | 22.9 | (8.3) | (8.4) | 46.2 | 6.5 | (2.9) | (6.5) | (17.0) | (3.7) | 0.5 | 3.8 | (14.8) | (12.3) | (104.6) | (66.1) | (57.4) | (93.9) |
| Cash at Beginning | 133.4 | 147.0 | 154.2 | 395.4 | 356.6 | 121.9 | 98.9 | 107.3 | 115.7 | 69.5 | 79.6 | 82.5 | 89.0 | 98.1 | 101.8 | 101.4 | 97.6 | 112.4 | 124.7 | 104.6 | 66.1 | 57.4 | 93.9 |
| Cash at End | 180.4 | 133.4 | 147.0 | 154.2 | 395.4 | 356.6 | 121.9 | 98.9 | 107.3 | 115.7 | 86.1 | 79.6 | 82.5 | 81.1 | 98.1 | 101.8 | 101.4 | 97.6 | 112.4 | 246.7 | 49.3 | 129.2 | 234.5 |
| Free Cash Flow | 171.4 | 113.9 | 128.7 | 140.2 | 154.4 | 98.1 | 90.3 | 125.7 | 76.7 | 82.2 | 62.3 | 27.2 | 52.0 | 51.2 | 38.4 | 58.4 | 45.1 | 45.2 | 42.4 | 38.4 | 32.9 | 22.2 | 21.7 |
| 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 | 729.4 | 699.7 | 626.6 | 428.7 | 400.6 | 395.7 | 410.7 | 380.9 | 330.9 | 282.2 | 265.4 | 263.0 | 266.5 | 284.5 | 289.2 | 317.6 | 348.8 | 383.4 | 380.0 | 377.3 | 362.3 | 325.7 | 292.2 | 313.7 | 350.0 | 345.6 | 330.3 | 311.5 | 280.3 | 254.2 | 186.1 | 175.8 | 143.8 |
| Gross Profit | 493.1 | 449.0 | 467.5 | 389.8 | 386.7 | 306.0 | 340.8 | 328.3 | 304.0 | 245.8 | 234.9 | 233.3 | 225.6 | 233.8 | 191.7 | 194.4 | 161.5 | 221.3 | 200.2 | 199.7 | 215.0 | 206.9 | 179.2 | 178.8 | 171.3 | 161.0 | 168.1 | 148.2 | 145.6 | 138.7 | 99.6 | 103.8 | 83.6 |
| Operating Income | 198.4 | 178.2 | 197.6 | 160.2 | 172.8 | 90.2 | 130.8 | 132.8 | 103.7 | 85.2 | 71.0 | 62.1 | 56.8 | 56.6 | 14.9 | 23.2 | (45.9) | 49.7 | 52.2 | 62.0 | 71.1 | 42.4 | 66.6 | 52.4 | 65.4 | 61.5 | 72.6 | 46.2 | 56.8 | 53.4 | 37.5 | 42.9 | 32.4 |
| Net Income | 152.3 | 142.6 | 157.1 | 128.2 | 138.3 | 73.4 | 105.3 | 107.5 | 55.2 | 59.6 | 50.1 | 44.5 | 41.5 | 42.0 | 15.3 | 23.0 | (20.1) | 43.1 | 46.2 | 53.0 | 57.8 | 38.7 | 53.3 | 43.5 | 50.2 | 47.2 | 53 | 33.4 | 39.5 | 37.2 | 25.5 | 28.7 | 23.2 |
| EPS (Diluted) | 1.47 | 1.39 | 1.54 | 1.37 | 1.44 | 0.75 | 1.07 | 1.08 | 0.57 | 0.67 | 0.56 | 0.48 | 0.43 | 0.40 | 0.15 | 0.25 | -0.24 | 0.58 | 0.63 | 0.74 | 0.83 | 0.58 | 0.90 | 0.74 | 0.86 | 0.82 | 0.88 | 0.54 | 0.32 | 0.30 | 0.58 | 0.64 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 103.3 | 133.4 | 147.0 | 154.2 | 395.4 | 356.6 | 121.9 | 98.9 | 107.3 | 115.7 | 89.6 | 88.6 | 82.0 | 87.9 | 83.1 | 102.4 | 91.2 | 93.9 | 99.5 | 117.4 | 73.6 | 75.5 | 79.8 | 53.6 | |||||||||
| Total Assets | 12,366.1 | 11,584.9 | 11,459.5 | 9,805.7 | 9,545.1 | 9,068.1 | 8,308.8 | 7,828.3 | 7,308.5 | 6,684.0 | 6,446.3 | 6,425.9 | 6,198.5 | 5,189.2 | 4,524.7 | 4,583.5 | 4,372.3 | 4,340.8 | 4,096.8 | 3,668.6 | 2,584.6 | 2,364.3 | 2,334.9 | 1,955.3 | |||||||||
| Total Debt | 452.3 | 343.1 | 784.6 | 553.9 | 320.6 | 350.6 | 436.0 | 906.9 | 795.4 | 948.9 | 1,233.4 | 1,429.0 | 1,786.0 | 1,428.1 | 1,049.0 | 1,092.0 | 929.0 | 1,063.2 | 771.4 | 396.5 | 191.2 | 126.1 | 209.3 | 178.9 | |||||||||
| Stockholders' Equity | 1,554.4 | 1,405.2 | 1,314.3 | 1,052.1 | 1,109.4 | 1,068.6 | 1,055.7 | 975.4 | 888.1 | 749.9 | 638.8 | 652.8 | 532.0 | 430.9 | 401.4 | 370.1 | 334.2 | 286.7 | 355.4 | 354.3 | 261.4 | 252.3 | 225.1 | 186.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 187.5 | 129.5 | 150.8 | 151.4 | 165.0 | 105.7 | 107.6 | 135.3 | 88.3 | 89.3 | 76.7 | 39.2 | 57.3 | 57.5 | 46.3 | 66.1 | 52.7 | 52.9 | 48.5 | 46.2 | 37 | 27.8 | 25.1 | ||||||||||
| Capital Expenditure | (16.1) | (15.5) | (22.0) | (11.2) | (10.6) | (7.6) | (17.4) | (9.6) | (11.6) | (7.5) | (14.4) | (12.0) | (5.2) | (6.4) | (7.9) | (7.7) | (7.6) | (7.7) | (6.1) | (7.8) | (4.1) | (5.6) | (3.4) | ||||||||||
| Free Cash Flow | 171.4 | 113.9 | 128.7 | 140.2 | 154.4 | 98.1 | 90.3 | 125.7 | 76.7 | 82.2 | 62.3 | 27.2 | 52.0 | 51.2 | 38.4 | 58.4 | 45.1 | 45.2 | 42.4 | 38.4 | 32.9 | 22.2 | 21.7 | ||||||||||