FFIC - Flushing Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.75
DETAILS
HIGH:
$17.00
LOW:
$16.50
MEDIAN:
$16.75
CONSENSUS:
$16.75
UPSIDE:
5.55%
| 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 | 453.2 | 408.1 | 424.1 | 326.6 | 292.2 | 275.3 | 288.4 | 267.4 | 245.0 | 228.5 | 213.3 | 207.4 | 210.1 | 222.8 | 234.8 | 237.9 | 246.9 | 251.2 | 203.8 | 168.2 | 139.1 | 124.7 | 118.6 | 108.4 | 108.0 | 100.8 | 91 | 86.1 | 69.6 | 56.8 |
| Cost of Revenue | 263.5 | 292.9 | 232.8 | 78.1 | 35.6 | 92.3 | 119.8 | 90.2 | 71.3 | 53.9 | 48.8 | 43.5 | 68.8 | 84.3 | 98.2 | 112.8 | 134.8 | 134.6 | 122.6 | 90.7 | 64.2 | 52.2 | 52.2 | 54.6 | 59.7 | 57.0 | 47.8 | 46.9 | 34.9 | 26.7 |
| Gross Profit | 189.7 | 115.2 | 191.2 | 248.5 | 256.6 | 183.1 | 168.6 | 177.2 | 173.7 | 174.6 | 164.6 | 163.8 | 141.3 | 138.5 | 136.6 | 125.2 | 112.1 | 116.7 | 81.2 | 77.5 | 74.9 | 72.4 | 66.4 | 53.9 | 48.3 | 43.8 | 43.2 | 39.2 | 34.8 | 30.1 |
| 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 | 113.0 | 97.7 | 90.0 | 86.6 | 91.3 | 76.9 | 74.5 | 72.3 | 69.1 | 68.2 | 60.8 | 55.9 | 51.8 | 50.8 | 47.1 | 43.7 | 40.5 | 31.7 | 23.6 | 20.4 | 17.1 | 18.4 | 16.0 | 13.9 | 12.7 | 12.3 | 11.2 | 12.5 | 10.2 | 8.3 |
| Other Expenses | 42.2 | 65.7 | 61.4 | 57.1 | 56.1 | 61.0 | 40.8 | 39.4 | 38.4 | 0.4 | 30.4 | 35.1 | 28.7 | 31.5 | 30.6 | 26.7 | 30.3 | 50.7 | 26.5 | 22.4 | 19.2 | 17.0 | 15.2 | 13.7 | 11.8 | 11.5 | 11.5 | 10.5 | 9.2 | 9.3 |
| Operating Expenses | 155.2 | 163.4 | 151.4 | 143.7 | 147.3 | 137.9 | 115.3 | 111.7 | 107.5 | 68.6 | 91.2 | 91.0 | 80.6 | 82.3 | 77.7 | 70.4 | 70.8 | 82.4 | 50.1 | 42.7 | 36.3 | 35.4 | 31.2 | 27.6 | 24.5 | 23.8 | 22.7 | 23 | 19.4 | 17.6 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 34.5 | (48.3) | 39.8 | 104.9 | 109.3 | 45.2 | 53.3 | 65.5 | 66.1 | 106.0 | 73.4 | 72.8 | 60.7 | 56.2 | 58.8 | 54.8 | 41.3 | 34.3 | 31.1 | 34.8 | 38.6 | 37.0 | 35.2 | 26.2 | 23.8 | 20.0 | 20.5 | 16.2 | 15.3 | 12.5 |
| Interest Expense | 250.7 | 283.4 | 222.3 | 73.0 | 40.6 | 69.1 | 117.0 | 89.6 | 61.5 | 53.9 | 49.7 | 49.6 | 54.9 | 63.3 | 76.7 | 91.8 | 115.3 | 129.0 | 122.6 | 90.7 | 64.2 | 52.2 | 52.2 | 54.6 | 59.7 | 57.0 | 47.8 | 46.7 | 34.8 | 26.3 |
| Interest Income | 468.1 | 465.2 | 401.4 | 316.6 | 288.5 | 264.3 | 278.9 | 256.9 | 234.3 | 220.5 | 203.7 | 196.4 | 199.7 | 212.9 | 223.7 | 229.6 | 228.9 | 214.0 | 193.6 | 158.4 | 132.4 | 118.7 | 112.3 | 106.9 | 101.9 | 96.9 | 87.1 | 82.8 | 66.9 | 55.1 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 39.9 | (42.1) | 46.3 | 110.8 | 116.3 | 51.4 | 59.3 | 71.3 | 71.0 | 110.5 | 77.0 | 75.6 | 64.1 | 59.9 | 62.5 | 58.0 | 44.5 | 37.2 | 35.4 | 38.2 | 40.1 | 40.5 | 39.9 | 30.1 | 26.1 | 22.0 | 22.7 | 19 | 16.2 | 13.7 |
| EBIT | 34.5 | (48.3) | 39.8 | 104.9 | 109.3 | 45.2 | 53.3 | 65.5 | 66.1 | 106.0 | 73.4 | 72.8 | 60.7 | 56.2 | 58.8 | 54.8 | 41.3 | 34.3 | 31.1 | 34.8 | 38.6 | 37.0 | 35.2 | 26.2 | 23.8 | 20.0 | 20.5 | 16.2 | 15.3 | 12.5 |
| Income Before Tax | 34.5 | (48.3) | 39.8 | 104.9 | 109.3 | 45.2 | 53.3 | 65.5 | 66.1 | 106.0 | 73.4 | 72.8 | 60.7 | 56.2 | 58.8 | 54.8 | 41.3 | 34.3 | 31.1 | 34.8 | 38.6 | 37.0 | 35.2 | 26.2 | 23.8 | 20.0 | 20.5 | 16.2 | 15.3 | 12.5 |
| Income Tax Expense | 15.6 | (16.9) | 11.2 | 27.9 | 27.5 | 10.5 | 12.1 | 10.4 | 25.0 | 41.1 | 27.2 | 28.6 | 23.0 | 21.8 | 23.5 | 15.9 | 15.8 | 12.1 | 10.9 | 13.1 | 15.1 | 14.4 | 13.5 | 10.0 | 8.9 | 7.5 | 7.8 | 6 | 6.8 | 5.8 |
| Net Income | 18.9 | (31.3) | 28.7 | 76.9 | 81.8 | 34.7 | 41.3 | 55.1 | 41.1 | 64.9 | 46.2 | 44.2 | 37.8 | 34.3 | 35.3 | 38.8 | 25.6 | 22.3 | 20.2 | 21.6 | 23.5 | 22.6 | 21.7 | 16.3 | 14.9 | 12.4 | 12.7 | 10.2 | 8.5 | 6.7 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | -1.05 | 0.96 | 2.50 | 2.59 | 1.18 | 1.44 | 1.92 | 1.41 | 2.24 | 1.59 | 1.49 | 1.26 | 1.13 | 1.15 | 1.28 | 0.91 | 1.10 | 1.03 | 1.16 | 1.34 | 1.30 | 1.27 | 0.93 | 0.81 | 0.44 | 0.62 | 0.44 | 0.11 | 0.25 |
| EPS (Diluted) | 0.54 | -1.05 | 0.96 | 2.50 | 2.59 | 1.18 | 1.44 | 1.92 | 1.41 | 2.24 | 1.59 | 1.48 | 1.26 | 1.13 | 1.15 | 1.28 | 0.91 | 1.09 | 1.02 | 1.14 | 1.31 | 1.25 | 1.22 | 0.89 | 0.78 | 0.43 | 0.61 | 0.44 | 0.10 | 0.25 |
| Shares Outstanding | 34.5 | 29.9 | 29.9 | 30.8 | 31.6 | 29.3 | 28.7 | 28.7 | 29.1 | 29.0 | 29.1 | 29.8 | 30.0 | 30.4 | 30.6 | 30.3 | 23.2 | 20.2 | 19.6 | 18.7 | 17.6 | 17.4 | 17.1 | 17.4 | 18.4 | 18.9 | 20.4 | 22.9 | 26.5 | 27.0 |
| 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 | 126.1 | 109.4 | 124.2 | 85.4 | 81.7 | 157.4 | 49.8 | 118.6 | 51.5 | 35.9 | 28.4 | 30.4 | 14.7 | 23.3 | 29.1 | 20.0 | 10.2 | 29.1 | 22.7 | 90.4 | 34.4 |
| Short-Term Investments | 0 | 1,448.0 | 679.3 | 563.1 | 777.2 | 648.0 | 772.5 | 822.7 | 738.4 | 861.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 59.4 | 62.0 | 59.0 | 45.0 | 38.7 | 44.0 | 25.7 | 25.5 | 21.4 | 20.2 | 19.1 | 18.5 | 8.9 | 8.6 | 8.4 | 7.9 | 7.7 | 6.8 | 7.1 | 9.3 | 6.9 |
| 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 | 185.5 | 1,619.4 | 862.5 | 693.6 | 897.7 | 849.4 | 848.0 | 966.7 | 811.3 | 917.5 | 47.5 | 48.9 | 23.5 | 31.9 | 37.5 | 28.0 | 18.0 | 35.9 | 29.8 | 99.7 | 41.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 70.9 | 63.7 | 60.8 | 65.0 | 73.5 | 78.9 | 69.9 | 30.4 | 30.8 | 26.6 | 22.8 | 22.8 | 7.6 | 6.4 | 5.4 | 5.7 | 6.3 | 6.2 | 6.4 | 6.5 | 5.8 |
| Goodwill | 0 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 3.9 | 3.9 | 8.4 | 7.9 | 7.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.8 | 1.1 | 1.5 | 2.0 | 2.6 | 3.2 | 0 | 0 | 0 | 0 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 6.8 | 7.1 | 9.3 | 0 |
| Long-Term Investments | 8,070.2 | 6,822.8 | 6,935.1 | 6,963.5 | 6,658.8 | 6,717.4 | 5,809.3 | 5,562.6 | 5,187.5 | 4,851.2 | 3,884.0 | 3,707.9 | 1,952.3 | 1,805.2 | 1,528.5 | 1,372.7 | 1,241.6 | 1,160.9 | 1,077.3 | 955.1 | 714.7 |
| Other Non-Current Assets | (8,070.2) | 514.3 | 659.6 | 681.2 | 395.7 | 309.9 | 274.4 | 258.4 | 253.5 | 247.1 | 170.9 | 151.4 | 70.8 | 63.3 | 77.6 | 77.3 | 68.0 | 42 | 23.6 | 21.8 | 13.5 |
| Total Non-Current Assets | 71.6 | 7,419.5 | 7,674.7 | 7,729.4 | 7,148.3 | 7,127.0 | 6,169.8 | 5,867.5 | 5,488.0 | 5,141.0 | 4,095.7 | 3,900.6 | 2,034.5 | 1,878.8 | 1,615.4 | 1,459.6 | 1,320.1 | 1,213.7 | 1,112.3 | 988.8 | 734 |
| Total Assets | 8,693.3 | 9,039.0 | 8,537.2 | 8,422.9 | 8,045.9 | 7,976.4 | 7,017.8 | 6,834.2 | 6,299.3 | 6,058.5 | 4,143.2 | 3,949.5 | 2,058.0 | 1,910.8 | 1,653.0 | 1,487.5 | 1,338.1 | 1,249.5 | 1,142.1 | 1,088.5 | 775.3 |
| 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.9 | 222.7 | 0 | 0 | 223.9 | 0 | 164.4 | 116.2 | 15 | 0 | 0 |
| 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 | 53.8 | 7,178.9 | 6,815.3 | 6,485.3 | 6,385.4 | 6,136.4 | 5,066.4 | 4,960.8 | 4,383.3 | 4,205.6 | 2,693.1 | 2,468.8 | 1,292.8 | 1,169.9 | 1,011.8 | 828.6 | 682.1 | 666.9 | 664.1 | 655.9 | 584.5 |
| Total Current Liabilities | 53.8 | 7,178.9 | 6,815.3 | 6,485.3 | 6,385.4 | 6,136.4 | 5,066.4 | 4,960.8 | 4,383.3 | 4,205.6 | 2,880.0 | 2,691.5 | 1,292.8 | 1,169.9 | 1,235.7 | 828.6 | 846.4 | 783.1 | 674.5 | 655.9 | 584.5 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 538.5 | 916.1 | 841.3 | 1,053.0 | 815.5 | 1,020.9 | 1,237.2 | 1,250.8 | 1,309.7 | 1,266.6 | 873.3 | 916.3 | 584.7 | 578.1 | 269.3 | 513.4 | 344.5 | 335.7 | 320.5 | 287.2 | 51 |
| 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 | 4,223.4 | 173.0 | 170.0 | 161.3 | 111.1 | 141.0 | 85.1 | 73.1 | 73.7 | 72.4 | 29.7 | 40.2 | 19.9 | 15.9 | 16.6 | 12.1 | 20.5 | 12.6 | 10.4 | 9 | 6.5 |
| Total Non-Current Liabilities | 4,815.7 | 1,135.5 | 1,052.1 | 1,260.4 | 980.8 | 1,221.0 | 1,371.7 | 1,323.9 | 1,383.4 | 1,339.0 | 903.1 | 947.5 | 604.6 | 594.1 | 285.8 | 525.6 | 364.9 | 348.3 | 330.9 | 296.2 | 57.5 |
| Total Liabilities | 7,985.3 | 8,314.4 | 7,867.4 | 7,745.8 | 7,366.3 | 7,357.4 | 6,438.1 | 6,284.7 | 5,766.7 | 5,544.6 | 3,783.1 | 3,648.0 | 1,897.4 | 1,764.0 | 1,521.6 | 1,354.1 | 1,211.4 | 1,131.3 | 1,010 | 952.1 | 642 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 480.4 | 492.0 | 549.7 | 547.5 | 497.9 | 442.8 | 434.0 | 414.3 | 381.0 | 361.2 | 181.2 | 172.2 | 133.3 | 120.7 | 109.2 | 99.6 | 89.9 | 81.1 | 71.5 | 63.8 | 56.9 |
| Accumulated Other Comprehensive Income | (0.5) | 7.1 | (38.7) | (36.5) | (6.7) | (16.3) | (9.8) | (12.8) | (9.0) | (8.4) | (6.6) | (20.3) | (6.1) | (6.9) | (3.4) | (5.9) | (7.9) | (13.6) | (8) | 1.5 | (1.2) |
| Total Stockholders' Equity | 708.0 | 724.5 | 669.8 | 677.2 | 679.6 | 619.0 | 579.7 | 549.5 | 532.6 | 513.9 | 360.1 | 301.5 | 160.7 | 146.8 | 131.4 | 133.4 | 126.7 | 118.2 | 132.1 | 136.4 | 133.3 |
| Total Liabilities & Equity | 8,693.3 | 9,039.0 | 8,537.2 | 8,422.9 | 8,045.9 | 7,976.4 | 7,017.8 | 6,834.2 | 6,299.3 | 6,058.5 | 4,143.2 | 3,949.5 | 2,058.0 | 1,910.8 | 1,653.0 | 1,487.5 | 1,338.1 | 1,249.5 | 1,142.1 | 1,088.5 | 775.3 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 592.3 | 962.5 | 882.1 | 1,099.1 | 869.7 | 1,080.0 | 1,286.6 | 1,250.8 | 1,309.7 | 1,266.6 | 1,060.2 | 1,138.9 | 584.7 | 578.1 | 493.2 | 513.4 | 508.8 | 451.9 | 335.5 | 287.2 | 51 |
| Net Debt | 466.3 | 853.1 | 757.9 | 1,013.7 | 788.0 | 922.6 | 1,236.8 | 1,132.3 | 1,258.1 | 1,230.7 | 1,031.8 | 1,108.5 | 570.1 | 554.8 | 464.0 | 493.4 | 498.6 | 422.8 | 312.8 | 196.8 | 16.6 |
| 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 | 18.9 | (31.3) | 28.7 | 76.9 | 81.8 | 34.7 | 41.3 | 55.1 | 41.1 | 64.9 | 23.5 | 22.6 | 21.7 | 16.3 | 14.9 | 12.4 | 12.7 | 10.2 | 8.5 | 6.7 |
| Depreciation & Amortization | 0 | 6.1 | 6.4 | 6.5 | 7.0 | 6.3 | 5.9 | 5.8 | 4.8 | 4.5 | 1.6 | 3.4 | 4.7 | 3.8 | 2.3 | 2.0 | 2.2 | 2.8 | 0.9 | 1.2 |
| Stock-Based Compensation | 0 | 2.5 | 5.6 | 6.8 | 6.8 | 6.5 | 7.8 | 7.0 | 6.0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.5 | (29.6) | (7.7) | (3.4) | (1.2) | 3.8 | 4.4 | 7.8 | 11.3 | 14.7 | 0 | 0 | 0 | 0 | 0 | (1.0) | 2.1 | 0 | 0 | 0 |
| Other Non-Cash Items | 40.7 | 80.6 | (2.1) | (1.2) | (4.1) | 24.7 | 8.3 | 4.3 | 11.6 | (46.0) | (1.6) | 3.9 | 0.6 | 5.9 | (2.2) | 0.7 | 0.1 | 6.4 | 0.5 | 5.3 |
| Operating Cash Flow | 61.0 | 12.4 | 34.6 | 85.8 | 88.6 | 71.3 | 63.8 | 77.3 | 83.5 | 42.4 | 25.5 | 29.3 | 28.8 | 25.1 | 15.2 | 14.2 | 17 | 19.9 | 9.7 | 13.2 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (5.2) | (2.3) | (5.5) | (4.3) | (3.7) | (2.5) | (4.2) | (5.4) | (9.4) | (6.7) | (1.2) | (2.7) | (2.2) | (0.9) | (0.3) | (1.2) | (0.8) | (0.9) | (1.5) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1,302.6) | (187.4) | (241.4) | (538.4) | (217.4) | (176.2) | (307.7) | (171.0) | (179.4) | (37.7) | (104.3) | (442.3) | (262.5) | (190.3) | (31.0) | (80.7) | (254.6) | (177.4) | (141.6) |
| Sales/Maturities of Investments | 82.8 | 727.7 | 58.3 | 170.5 | 395.3 | 505.3 | 213.3 | 203.9 | 286.9 | 270.8 | 119.1 | 202.4 | 252.8 | 210.4 | 142.3 | 64.9 | 104.6 | 279.4 | 148.3 | 183.8 |
| Other Investing Activities | 163.7 | 71.6 | 40.4 | (276.6) | 39.9 | (223.8) | (227.7) | (368.8) | (360.6) | (407.0) | (365.3) | (246.5) | (99.8) | (102.2) | (80.6) | (129.5) | (124.6) | (151.1) | (221.6) | (102.4) |
| Investing Cash Flow | 246.5 | (505.6) | (94.3) | (351.8) | (106.8) | 93.1 | (194.8) | (478.0) | (254.1) | (322.2) | (285.2) | (151.2) | (291.5) | (155.2) | (128.9) | (96.9) | (101.5) | (127.2) | (252.2) | (60.8) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (435) | 73.1 | (209.7) | 242.9 | (218.8) | (236.6) | (16.4) | (63.8) | 39.5 | (10.5) | 105.0 | 6.0 | 85.0 | (20.3) | 4.6 | 57.0 | 76.4 | 48.3 | 236.2 | 51 |
| Stock Repurchased | (0.7) | (1.7) | (13.2) | (29.7) | (11.4) | (3.9) | (2.7) | (22.6) | (9.3) | (9.9) | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (30.3) | (26.0) | (26.3) | (27.0) | (26.5) | (24.8) | (24.1) | (22.9) | (21.0) | (19.7) | (7.0) | (6.1) | (4.9) | (4.2) | (3.8) | (3.4) | (2.9) | (2.4) | (1.6) | (0.6) |
| Other Financing Activities | 132.0 | 362.7 | 329.2 | 149.9 | 199.2 | 208.5 | 105.4 | 577.1 | 177.1 | 313.4 | 174.5 | 122.9 | 158.1 | 183.2 | 138.8 | 22.9 | 42.8 | 8.1 | 71.4 | 24.6 |
| Financing Cash Flow | (334.1) | 473.6 | 80.1 | 336.1 | (57.5) | (56.8) | 62.2 | 467.7 | 186.3 | 273.3 | 271.8 | 116.2 | 235.3 | 139.2 | 130.3 | 69.7 | 96.7 | 39.7 | 298.4 | 62.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (26.5) | (19.6) | 20.4 | 70.0 | (75.7) | 107.6 | (68.8) | 67.0 | 15.7 | (6.5) | 12.1 | (5.6) | (27.3) | 9.1 | 16.5 | (12.9) | 12.2 | (67.7) | (34.4) | (19.3) |
| Cash at Beginning | 152.6 | 172.2 | 151.8 | 81.7 | 157.4 | 49.8 | 118.6 | 51.5 | 35.9 | 42.4 | 14.7 | 20.3 | 47.6 | 38.5 | 22.0 | 34.9 | 22.7 | 90.4 | 34.4 | 19.3 |
| Cash at End | 126.1 | 152.6 | 172.2 | 151.8 | 81.7 | 157.4 | 49.8 | 118.6 | 51.5 | 35.9 | 26.8 | 14.7 | 20.3 | 47.6 | 38.5 | 22.0 | 34.9 | 22.7 | 332.8 | 82.1 |
| Free Cash Flow | 55.8 | 10.1 | 29.1 | 81.4 | 84.9 | 68.8 | 59.6 | 71.9 | 74.1 | 35.7 | 24.3 | 26.6 | 26.6 | 24.3 | 14.9 | 13 | 16.2 | 19 | 8.2 | 12.6 |
| 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 | 453.2 | 408.1 | 424.1 | 326.6 | 292.2 | 275.3 | 288.4 | 267.4 | 245.0 | 228.5 | 213.3 | 207.4 | 210.1 | 222.8 | 234.8 | 237.9 | 246.9 | 251.2 | 203.8 | 168.2 | 139.1 | 124.7 | 118.6 | 108.4 | 108.0 | 100.8 | 91 | 86.1 | 69.6 | 56.8 |
| Gross Profit | 189.7 | 115.2 | 191.2 | 248.5 | 256.6 | 183.1 | 168.6 | 177.2 | 173.7 | 174.6 | 164.6 | 163.8 | 141.3 | 138.5 | 136.6 | 125.2 | 112.1 | 116.7 | 81.2 | 77.5 | 74.9 | 72.4 | 66.4 | 53.9 | 48.3 | 43.8 | 43.2 | 39.2 | 34.8 | 30.1 |
| Operating Income | 34.5 | (48.3) | 39.8 | 104.9 | 109.3 | 45.2 | 53.3 | 65.5 | 66.1 | 106.0 | 73.4 | 72.8 | 60.7 | 56.2 | 58.8 | 54.8 | 41.3 | 34.3 | 31.1 | 34.8 | 38.6 | 37.0 | 35.2 | 26.2 | 23.8 | 20.0 | 20.5 | 16.2 | 15.3 | 12.5 |
| Net Income | 18.9 | (31.3) | 28.7 | 76.9 | 81.8 | 34.7 | 41.3 | 55.1 | 41.1 | 64.9 | 46.2 | 44.2 | 37.8 | 34.3 | 35.3 | 38.8 | 25.6 | 22.3 | 20.2 | 21.6 | 23.5 | 22.6 | 21.7 | 16.3 | 14.9 | 12.4 | 12.7 | 10.2 | 8.5 | 6.7 |
| EPS (Diluted) | 0.54 | -1.05 | 0.96 | 2.50 | 2.59 | 1.18 | 1.44 | 1.92 | 1.41 | 2.24 | 1.59 | 1.48 | 1.26 | 1.13 | 1.15 | 1.28 | 0.91 | 1.09 | 1.02 | 1.14 | 1.31 | 1.25 | 1.22 | 0.89 | 0.78 | 0.43 | 0.61 | 0.44 | 0.10 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 126.1 | 109.4 | 124.2 | 85.4 | 81.7 | 157.4 | 49.8 | 118.6 | 51.5 | 35.9 | 28.4 | 30.4 | 14.7 | 23.3 | 29.1 | 20.0 | 10.2 | 29.1 | 22.7 | 90.4 | 34.4 | |||||||||
| Total Assets | 8,693.3 | 9,039.0 | 8,537.2 | 8,422.9 | 8,045.9 | 7,976.4 | 7,017.8 | 6,834.2 | 6,299.3 | 6,058.5 | 4,143.2 | 3,949.5 | 2,058.0 | 1,910.8 | 1,653.0 | 1,487.5 | 1,338.1 | 1,249.5 | 1,142.1 | 1,088.5 | 775.3 | |||||||||
| Total Debt | 592.3 | 962.5 | 882.1 | 1,099.1 | 869.7 | 1,080.0 | 1,286.6 | 1,250.8 | 1,309.7 | 1,266.6 | 1,060.2 | 1,138.9 | 584.7 | 578.1 | 493.2 | 513.4 | 508.8 | 451.9 | 335.5 | 287.2 | 51 | |||||||||
| Stockholders' Equity | 708.0 | 724.5 | 669.8 | 677.2 | 679.6 | 619.0 | 579.7 | 549.5 | 532.6 | 513.9 | 360.1 | 301.5 | 160.7 | 146.8 | 131.4 | 133.4 | 126.7 | 118.2 | 132.1 | 136.4 | 133.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.0 | 12.4 | 34.6 | 85.8 | 88.6 | 71.3 | 63.8 | 77.3 | 83.5 | 42.4 | 25.5 | 29.3 | 28.8 | 25.1 | 15.2 | 14.2 | 17 | 19.9 | 9.7 | 13.2 | ||||||||||
| Capital Expenditure | (5.2) | (2.3) | (5.5) | (4.3) | (3.7) | (2.5) | (4.2) | (5.4) | (9.4) | (6.7) | (1.2) | (2.7) | (2.2) | (0.9) | (0.3) | (1.2) | (0.8) | (0.9) | (1.5) | (0.6) | ||||||||||
| Free Cash Flow | 55.8 | 10.1 | 29.1 | 81.4 | 84.9 | 68.8 | 59.6 | 71.9 | 74.1 | 35.7 | 24.3 | 26.6 | 26.6 | 24.3 | 14.9 | 13 | 16.2 | 19 | 8.2 | 12.6 | ||||||||||