FDBC - Fidelity D & D Bancorp, Inc.
Price:
--
--
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 140.4 | 125.1 | 104.6 | 93.9 | 79.8 | 60.7 | 48.6 | 43.9 | 38.7 | 34.5 | 32.4 | 31.6 | 33.0 | 29.9 | 30.5 | 20.5 | 35.4 | 39.0 | 40.5 | 38.1 | 33.2 | 31.5 | 32.6 | 37.9 | 40.1 | 38.0 |
| Cost of Revenue | 48.4 | 45.6 | 32.2 | 6.9 | 1.5 | 7.0 | 7.8 | 5.7 | 3.8 | 2.4 | 2.4 | 3.3 | 4.1 | 4.8 | 5.8 | 8.1 | 15.8 | 15.6 | 17.6 | 16.7 | 12.6 | 13.3 | 18.0 | 19.5 | 23.3 | 22.6 |
| Gross Profit | 92.0 | 79.4 | 72.3 | 87.0 | 78.3 | 53.7 | 40.8 | 38.2 | 34.9 | 32.1 | 30.0 | 28.3 | 28.9 | 25.1 | 24.7 | 12.4 | 19.5 | 23.4 | 22.8 | 21.4 | 20.6 | 18.2 | 14.7 | 18.3 | 16.8 | 15.4 |
| 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 |
| SG&A Expenses | 35.4 | 33.0 | 29.9 | 31.1 | 28.0 | 24.4 | 19.6 | 18.3 | 17.6 | 15.2 | 14.0 | 13.0 | 12.5 | 11.6 | 11.2 | 11.4 | 11.2 | 10.6 | 9.4 | 8.9 | 7.7 | 7.2 | 6.7 | 6.9 | 6.5 | 5.8 |
| Other Expenses | 23.4 | 22.6 | 22.1 | 20.5 | 22.3 | 14.1 | 7.4 | 6.8 | 7.4 | 6.4 | 7.1 | 6.7 | 6.7 | 7.0 | 6.9 | 6.8 | 11.3 | 8.1 | 7.2 | 7.0 | 6.8 | 6.6 | 6.2 | 5.9 | 5.5 | 5.8 |
| Operating Expenses | 58.8 | 55.6 | 52.1 | 51.6 | 50.3 | 38.5 | 26.9 | 25.1 | 25 | 21.7 | 21.0 | 19.7 | 19.1 | 18.6 | 18.1 | 18.2 | 22.5 | 18.6 | 16.6 | 15.9 | 14.6 | 13.8 | 12.9 | 12.8 | 12.0 | 11.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 33.1 | 23.9 | 20.3 | 35.5 | 28.0 | 15.3 | 13.9 | 13.1 | 9.9 | 10.5 | 8.9 | 8.5 | 9.8 | 6.5 | 6.7 | (5.8) | (3.0) | 4.7 | 6.2 | 5.5 | 6.1 | 4.4 | 1.8 | 5.6 | 4.8 | 3.8 |
| Interest Expense | 47.2 | 45.2 | 31.8 | 6.4 | 3.6 | 5.3 | 7.6 | 4.9 | 3.2 | 2.4 | 2.5 | 2.9 | 3.0 | 3.4 | 4.8 | 6.8 | 10.8 | 14.7 | 17.7 | 16.4 | 11.7 | 11.2 | 14.2 | 17.9 | 20.9 | 21.5 |
| Interest Income | 119.8 | 107.0 | 93.8 | 78.7 | 65.5 | 49.5 | 39.3 | 35.3 | 31.1 | 27.5 | 26.0 | 24.8 | 23.9 | 24.0 | 25.6 | 27.6 | 29.9 | 34.0 | 35.3 | 33.5 | 29.0 | 27.4 | 28.5 | 34.6 | 36.4 | 35.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 38.6 | 29.5 | 26.0 | 40.7 | 33.4 | 19.8 | 17.2 | 16.2 | 13.0 | 13.8 | 12.5 | 11.7 | 13.1 | 10.0 | 9.9 | (3.4) | (1.4) | 5.3 | 7.4 | 6.8 | 7.6 | 6.3 | 4.9 | 7.1 | 5.9 | 4.8 |
| EBIT | 33.1 | 23.9 | 20.3 | 35.5 | 28.0 | 15.3 | 13.9 | 13.1 | 9.9 | 10.5 | 8.9 | 8.6 | 9.8 | 6.5 | 6.7 | (5.8) | (3.0) | 4.7 | 6.2 | 5.5 | 6.1 | 4.4 | 1.8 | 5.6 | 4.8 | 3.8 |
| Income Before Tax | 33.1 | 23.9 | 20.3 | 35.5 | 28.0 | 15.3 | 13.9 | 13.1 | 9.9 | 10.5 | 8.9 | 8.5 | 9.8 | 6.5 | 6.7 | (5.8) | (3.0) | 4.7 | 6.2 | 5.5 | 6.1 | 4.4 | 1.8 | 5.6 | 4.8 | 3.8 |
| Income Tax Expense | 4.9 | 3.1 | 2.0 | 5.4 | 4.0 | 2.2 | 2.3 | 2.1 | 1.2 | 2.8 | 1.8 | 2.2 | 2.6 | 1.6 | 1.6 | (2.6) | (1.6) | 1.1 | 1.6 | 1.4 | 1.5 | 1.0 | 0.1 | 1.5 | 0.9 | 0.6 |
| Net Income | 28.2 | 20.8 | 18.2 | 30.0 | 24.0 | 13.0 | 11.6 | 11.0 | 8.7 | 7.7 | 7.1 | 6.4 | 7.1 | 4.9 | 5.0 | (3.2) | (1.4) | 3.6 | 4.6 | 4.1 | 4.6 | 3.4 | 1.6 | 4.0 | 3.8 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 4.88 | 3.63 | 3.21 | 5.32 | 4.51 | 2.84 | 3.06 | 2.93 | 2.35 | 2.09 | 1.94 | 1.75 | 1.99 | 1.52 | 1.52 | -1.00 | -0.45 | 1.17 | 1.49 | 1.34 | 1.51 | 1.11 | 0.55 | 1.35 | 1.28 | 1.07 |
| EPS (Diluted) | 4.88 | 3.60 | 3.19 | 5.29 | 4.48 | 2.82 | 3.03 | 2.90 | 2.33 | 2.09 | 1.93 | 1.75 | 1.99 | 1.52 | 1.52 | -1.00 | -0.45 | 1.17 | 1.49 | 1.34 | 1.50 | 1.11 | 0.55 | 1.35 | 1.28 | 1.07 |
| Shares Outstanding | 5.8 | 5.7 | 5.7 | 5.6 | 5.3 | 4.6 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.5 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 148.1 | 83.4 | 111.9 | 29.1 | 96.9 | 69.3 | 15.7 | 17.5 | 15.8 | 25.8 | 8.3 | 12.8 | 10.2 | 19.2 | 26.2 | 25.6 | 8.8 |
| Short-Term Investments | 175.7 | 331.5 | 344.0 | 420.9 | 739.0 | 392.4 | 185.1 | 182.8 | 157.4 | 130.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.7 | 37.5 | 42.7 | 41.7 | 33.8 | 25.8 | 19.6 | 20.3 | 2.8 | 2.2 | 2.3 | 2.4 | 1.7 | 1.8 | 2.3 | 3.3 | 3.9 |
| Inventory | 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 |
| Total Current Assets | 333.5 | 452.3 | 498.7 | 491.7 | 869.6 | 487.6 | 220.4 | 220.6 | 176.0 | 158.1 | 10.6 | 15.2 | 11.9 | 21.0 | 28.6 | 28.9 | 12.7 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 58.8 | 45.7 | 43.2 | 41.0 | 39.6 | 35.0 | 27.9 | 19.3 | 16.6 | 17.2 | 15.4 | 16.1 | 11.2 | 12.1 | 12.7 | 11.5 | 11.4 |
| Goodwill | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 7.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.6 | 0.9 | 1.2 | 1.5 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,220.4 | 1,979.6 | 1,858.4 | 1,738.4 | 1,423.4 | 1,115.4 | 729.3 | 707.2 | 631.9 | 592.3 | 500.9 | 520.5 | 502.4 | 531.3 | 532.5 | 524.1 | 463.7 |
| Other Non-Current Assets | 115.2 | 86.6 | 82.1 | 86.2 | 64.9 | 52.8 | 32.1 | 33.9 | 38.9 | 25.4 | 29.2 | 24.0 | 11.2 | 10.8 | 4.2 | 4.5 | 4.0 |
| Total Non-Current Assets | 2,414.6 | 2,132.3 | 2,004.5 | 1,886.7 | 1,549.5 | 1,211.9 | 789.5 | 760.5 | 687.6 | 634.8 | 545.4 | 560.5 | 524.7 | 554.2 | 549.4 | 540.1 | 479.1 |
| Total Assets | 2,748.1 | 2,584.6 | 2,503.2 | 2,378.4 | 2,419.1 | 1,699.5 | 1,009.9 | 981.1 | 863.6 | 792.9 | 556.0 | 575.7 | 536.7 | 575.2 | 578.0 | 569.0 | 491.7 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 0 | 17.5 | 15.9 | 10.4 | 7.7 | 9.0 | 6.4 | 4.6 | 0 | 3.3 | 3.0 | 3.2 | 4.8 | 3.6 | 3.6 |
| Short-Term Debt | 0.1 | 0 | 117 | 12.9 | 0 | 0 | 37.8 | 76.4 | 18.5 | 4.2 | 16.5 | 38.1 | 50.5 | 54.8 | 51.2 | 54.5 | 48.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,467.4 | 2,340.8 | 2,158.4 | 2,166.9 | 2,169.9 | 1,509.5 | 835.7 | 770.2 | 730.1 | 703.5 | 459.0 | 433.3 | 365.6 | 401.4 | 413.8 | 407.8 | 339.6 |
| Total Current Liabilities | 2,467.4 | 2,340.8 | 2,275.4 | 2,197.3 | 2,185.8 | 1,519.9 | 881.2 | 855.5 | 755.0 | 712.3 | 475.5 | 474.8 | 419.2 | 459.4 | 469.8 | 465.9 | 391.2 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 6.0 | 6.3 | 7.4 | 7.6 | 10.6 | 5 | 15 | 31.7 | 21.2 | 0 | 32 | 52 | 71.1 | 71.9 | 63 | 63 | 63 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.0 | 22.8 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 708.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 41.8 | 39.8 | 38.3 | 18.1 | 21.6 | 12.9 | 21.8 | 32.0 | 21.2 | 0 | 34.8 | 52 | 71.1 | 71.9 | 63 | 63 | 63 |
| Total Liabilities | 2,509.2 | 2,380.6 | 2,313.7 | 2,215.4 | 2,207.4 | 1,532.8 | 903.1 | 887.5 | 776.3 | 712.3 | 510.3 | 526.8 | 490.3 | 531.3 | 532.8 | 528.9 | 454.2 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 120.7 | 119.4 | 117.7 | 115.6 | 114.1 | 77.7 | 30.8 | 29.7 | 28.4 | 27.2 | 0 | 0 | 10.1 | 9.7 | 9.6 | 9.4 | 8.9 |
| Retained Earnings | 158.8 | 140.1 | 128.3 | 119.8 | 97.4 | 80.0 | 72.4 | 64.9 | 57.2 | 52.1 | 34.9 | 38.1 | 36.4 | 34.6 | 34.6 | 32.1 | 30.0 |
| Accumulated Other Comprehensive Income | (40.7) | (55.6) | (56.5) | (71.2) | 0.2 | 9.0 | 3.6 | (1.1) | 1.8 | (25.8) | (9.2) | (8.2) | (0.1) | (0.2) | 1.3 | (1.3) | (1.3) |
| Total Stockholders' Equity | 238.9 | 204.0 | 189.5 | 162.9 | 211.7 | 166.7 | 106.8 | 93.6 | 87.4 | 80.6 | 45.7 | 49.0 | 46.4 | 43.9 | 45.2 | 40.2 | 37.5 |
| Total Liabilities & Equity | 2,748.1 | 2,584.6 | 2,503.2 | 2,378.4 | 2,419.1 | 1,699.5 | 1,009.9 | 981.1 | 863.6 | 792.9 | 556.0 | 575.7 | 536.7 | 575.2 | 578.0 | 569.0 | 491.7 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 16.9 | 17.0 | 134.1 | 31.0 | 21.6 | 12.9 | 59.7 | 108.1 | 39.7 | 4.2 | 48.5 | 90.1 | 121.7 | 126.6 | 114.2 | 117.5 | 111.0 |
| Net Debt | (131.2) | (66.4) | 22.2 | 1.9 | (75.3) | (56.4) | 44.0 | 90.6 | 23.9 | (21.6) | 40.2 | 77.4 | 111.4 | 107.4 | 88.0 | 91.8 | 102.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 28.2 | 20.8 | 18.2 | 30.0 | 24.0 | 13.0 | 11.6 | 11.0 | 8.7 | 7.7 | 4.6 | 3.4 | 1.6 | 4.0 | 3.8 | 3.2 |
| Depreciation & Amortization | 5.5 | 5.7 | 5.7 | 5.3 | 5.4 | 4.5 | 3.3 | 3.0 | 3.1 | 3.3 | 1.5 | 1.9 | 3.1 | 1.5 | 1.1 | 1.0 |
| Stock-Based Compensation | 1.1 | 1.5 | 1.6 | 1.3 | 1.1 | 1.1 | 0.8 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.5 | 2.7 | 0.4 | (0.3) | 3.1 | (0.2) | (0.4) | (0.3) | (3.0) | (1.6) | (0.3) | 6.4 | 0.5 | 0.5 | 0.2 | (0.4) |
| Other Non-Cash Items | 8.5 | 0.1 | 4.3 | 11.4 | (27.6) | (17.8) | 10.1 | (1.8) | 5.2 | 4.7 | 1.3 | 2.5 | 13.1 | 1.3 | 1.7 | 0.8 |
| Operating Cash Flow | 42.4 | 29.6 | 29.7 | 49.4 | 7.2 | 0.3 | 25.8 | 13.7 | 13.9 | 15.9 | 6.7 | 13.5 | 17.8 | 7.6 | 6.8 | 5.0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (17.5) | (4.7) | (7.0) | (5.5) | (2.5) | (1.4) | (4.1) | (3.6) | (0.9) | (1.5) | (0.6) | (0.3) | (0.6) | (2.5) | (1.2) | (2.9) |
| Acquisitions | 0 | 0 | 0 | 0 | (3.7) | 53.0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (15.4) | 0 | (42.1) | (411.4) | (271.5) | (43.4) | (63.6) | (55.0) | (30.7) | (24.3) | (13.1) | (120.4) | (138.4) | (146.0) | (5.9) |
| Sales/Maturities of Investments | 1.2 | 22.8 | 85.3 | 42.4 | 98.7 | 192.4 | 46.0 | 33.9 | 26.5 | 23.3 | 40.5 | 36.9 | 123.0 | 146.4 | 134.4 | 8.9 |
| Other Investing Activities | (96.4) | (116.3) | (113.6) | (110.2) | 15.7 | (136.7) | (32.5) | (83.9) | (52.3) | (49.3) | (23.5) | (4.2) | (24.4) | (13.7) | (51.1) | (51.6) |
| Investing Cash Flow | (95.3) | (113.6) | (35.3) | (115.4) | (303.2) | (164.2) | (34.0) | (117.1) | (69.8) | (58.2) | (7.9) | 19.3 | (23.4) | (8.2) | (63.9) | (51.5) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (0.5) | (118.3) | 103.6 | 9.8 | (22.0) | (55.5) | (55.3) | 68.3 | 35.5 | (24.0) | (9.2) | (5.0) | 12.4 | (3.3) | 6.5 | (6.5) |
| Stock Repurchased | (0.1) | (0.1) | (0.2) | (1.3) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.4) | (8.8) | (6.8) | (7.7) | (6.6) | (5.4) | (4.0) | (3.4) | (3.0) | (3.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.2) |
| Other Financing Activities | 127.3 | 182.7 | (8.2) | (2.7) | 352.2 | 278.6 | 65.7 | 40.2 | 13.4 | 82.9 | 13.9 | (35.8) | (12.3) | 6.0 | 68.5 | 44.9 |
| Financing Cash Flow | 117.6 | 55.4 | 88.4 | (1.8) | 323.6 | 217.6 | 6.4 | 105.1 | 45.9 | 55.9 | 3.6 | (41.8) | (1.4) | 1.2 | 74.0 | 37.3 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 64.7 | (28.6) | 82.9 | (67.8) | 27.5 | 53.7 | (1.8) | 1.7 | (10.0) | 13.6 | 2.4 | (9.0) | (7.0) | 0.6 | 16.9 | (9.2) |
| Cash at Beginning | 83.4 | 111.9 | 29.1 | 96.9 | 69.3 | 15.7 | 17.5 | 15.8 | 25.8 | 12.3 | 10.2 | 19.2 | 26.2 | 25.6 | 8.8 | 18.0 |
| Cash at End | 148.1 | 83.4 | 111.9 | 29.1 | 96.9 | 69.3 | 15.7 | 17.5 | 15.8 | 25.8 | 12.6 | 10.2 | 19.2 | 26.2 | 25.6 | 8.8 |
| Free Cash Flow | 24.8 | 24.9 | 22.7 | 43.9 | 4.7 | (1.1) | 21.7 | 10.1 | 13.0 | 14.4 | 6.1 | 13.2 | 17.2 | 5.0 | 5.6 | 2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 140.4 | 125.1 | 104.6 | 93.9 | 79.8 | 60.7 | 48.6 | 43.9 | 38.7 | 34.5 | 32.4 | 31.6 | 33.0 | 29.9 | 30.5 | 20.5 | 35.4 | 39.0 | 40.5 | 38.1 | 33.2 | 31.5 | 32.6 | 37.9 | 40.1 | 38.0 |
| Gross Profit | 92.0 | 79.4 | 72.3 | 87.0 | 78.3 | 53.7 | 40.8 | 38.2 | 34.9 | 32.1 | 30.0 | 28.3 | 28.9 | 25.1 | 24.7 | 12.4 | 19.5 | 23.4 | 22.8 | 21.4 | 20.6 | 18.2 | 14.7 | 18.3 | 16.8 | 15.4 |
| Operating Income | 33.1 | 23.9 | 20.3 | 35.5 | 28.0 | 15.3 | 13.9 | 13.1 | 9.9 | 10.5 | 8.9 | 8.5 | 9.8 | 6.5 | 6.7 | (5.8) | (3.0) | 4.7 | 6.2 | 5.5 | 6.1 | 4.4 | 1.8 | 5.6 | 4.8 | 3.8 |
| Net Income | 28.2 | 20.8 | 18.2 | 30.0 | 24.0 | 13.0 | 11.6 | 11.0 | 8.7 | 7.7 | 7.1 | 6.4 | 7.1 | 4.9 | 5.0 | (3.2) | (1.4) | 3.6 | 4.6 | 4.1 | 4.6 | 3.4 | 1.6 | 4.0 | 3.8 | 3.2 |
| EPS (Diluted) | 4.88 | 3.60 | 3.19 | 5.29 | 4.48 | 2.82 | 3.03 | 2.90 | 2.33 | 2.09 | 1.93 | 1.75 | 1.99 | 1.52 | 1.52 | -1.00 | -0.45 | 1.17 | 1.49 | 1.34 | 1.50 | 1.11 | 0.55 | 1.35 | 1.28 | 1.07 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 148.1 | 83.4 | 111.9 | 29.1 | 96.9 | 69.3 | 15.7 | 17.5 | 15.8 | 25.8 | 8.3 | 12.8 | 10.2 | 19.2 | 26.2 | 25.6 | 8.8 | |||||||||
| Total Assets | 2,748.1 | 2,584.6 | 2,503.2 | 2,378.4 | 2,419.1 | 1,699.5 | 1,009.9 | 981.1 | 863.6 | 792.9 | 556.0 | 575.7 | 536.7 | 575.2 | 578.0 | 569.0 | 491.7 | |||||||||
| Total Debt | 16.9 | 17.0 | 134.1 | 31.0 | 21.6 | 12.9 | 59.7 | 108.1 | 39.7 | 4.2 | 48.5 | 90.1 | 121.7 | 126.6 | 114.2 | 117.5 | 111.0 | |||||||||
| Stockholders' Equity | 238.9 | 204.0 | 189.5 | 162.9 | 211.7 | 166.7 | 106.8 | 93.6 | 87.4 | 80.6 | 45.7 | 49.0 | 46.4 | 43.9 | 45.2 | 40.2 | 37.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 42.4 | 29.6 | 29.7 | 49.4 | 7.2 | 0.3 | 25.8 | 13.7 | 13.9 | 15.9 | 6.7 | 13.5 | 17.8 | 7.6 | 6.8 | 5.0 | ||||||||||
| Capital Expenditure | (17.5) | (4.7) | (7.0) | (5.5) | (2.5) | (1.4) | (4.1) | (3.6) | (0.9) | (1.5) | (0.6) | (0.3) | (0.6) | (2.5) | (1.2) | (2.9) | ||||||||||
| Free Cash Flow | 24.8 | 24.9 | 22.7 | 43.9 | 4.7 | (1.1) | 21.7 | 10.1 | 13.0 | 14.4 | 6.1 | 13.2 | 17.2 | 5.0 | 5.6 | 2.1 | ||||||||||