FMAO - Farmers & Merchants Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.50
DETAILS
HIGH:
$28.50
LOW:
$28.50
MEDIAN:
$28.50
CONSENSUS:
$28.50
UPSIDE:
3.49%
| 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 | 189.1 | 176.6 | 152.0 | 113.7 | 92.2 | 85.3 | 78.3 | 55.9 | 50.8 | 47.8 | 44.4 | 43.5 | 42.1 | 44.2 | 43.5 | 48.1 | 48.9 | 50.3 | 51.8 | 48.7 | 44.5 | 42.8 | 49.1 | 32.4 | 32.7 | 34.2 | 26.2 | 24.6 |
| Cost of Revenue | 71.3 | 77.9 | 60.2 | 19.0 | 10.8 | 17.4 | 15.9 | 6.9 | 5.3 | 5.3 | 4.2 | 4.9 | 5.5 | 7.0 | 9.9 | 16.2 | 16.8 | 19.9 | 22.6 | 19.1 | 13.1 | 12.1 | 21.2 | 18.5 | 24.3 | 27.6 | 20.6 | 18.8 |
| Gross Profit | 117.8 | 98.6 | 91.9 | 94.7 | 81.4 | 67.9 | 62.4 | 49.0 | 45.4 | 42.5 | 40.2 | 38.6 | 36.7 | 37.2 | 33.6 | 31.9 | 32.2 | 30.4 | 29.2 | 29.6 | 31.4 | 30.7 | 27.9 | 13.9 | 8.4 | 6.6 | 5.7 | 5.8 |
| 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 | 10.1 | 48.4 | 45.4 | 38.0 | 38.2 | 32.2 | 29.9 | 23.3 | 21.3 | 19.9 | 20.6 | 20.0 | 18.9 | 17.9 | 17.0 | 18.0 | 17.3 | 17.4 | 10.9 | 10.8 | 10.7 | 10.2 | 9.2 | 17.8 | 17.0 | 16.2 | 15.4 | 14.5 |
| Other Expenses | 65.2 | 17.7 | 18.1 | 16.2 | 13.7 | 10.5 | 9.8 | 7.4 | 6.2 | 6.2 | 5.4 | 5.0 | 5.2 | 5.7 | 5.2 | 4.5 | 5.8 | 3.9 | 7.8 | 7.6 | 9.0 | 8.6 | 8.6 | (24.4) | (28.8) | (27.3) | (23.8) | (20.8) |
| Operating Expenses | 75.2 | 66.1 | 63.5 | 54.2 | 51.9 | 42.7 | 39.7 | 30.8 | 27.5 | 26.1 | 26.0 | 25.1 | 24.1 | 23.6 | 22.2 | 22.5 | 23.1 | 21.2 | 18.7 | 18.4 | 19.6 | 18.9 | 17.8 | (6.6) | (11.8) | (11.0) | (8.5) | (6.3) |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 42.5 | 32.6 | 28.4 | 40.5 | 29.5 | 25.2 | 22.8 | 18.2 | 17.9 | 16.3 | 14.2 | 13.5 | 12.6 | 13.7 | 11.4 | 9.4 | 9.1 | 9.2 | 10.6 | 11.2 | 11.8 | 11.8 | 10.1 | 20.5 | 20.1 | 17.7 | 14.1 | 12.1 |
| Interest Expense | 69.3 | 77.7 | 58.4 | 14.4 | 7.3 | 10.4 | 14.8 | 6.6 | 5.1 | 4.2 | 3.6 | 3.7 | 4.6 | 6.2 | 8.2 | 10.9 | 13.2 | 18.1 | 21.7 | 18.5 | 13.5 | 11.2 | 14.3 | 13.6 | 23.3 | 24.8 | 18.9 | 17.4 |
| Interest Income | 173.5 | 162.2 | 138.9 | 100.8 | 76.7 | 70.0 | 68.0 | 46.2 | 41.1 | 37.6 | 33.5 | 33.3 | 31.2 | 33.1 | 36.5 | 39.7 | 40.9 | 43.8 | 45.4 | 42.3 | 38.7 | 38.0 | 41.1 | 54.2 | 63.5 | 66.1 | 56.1 | 51.2 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 42.5 | 38.9 | 34.1 | 44.5 | 34.5 | 29.5 | 26.3 | 20.5 | 20.1 | 18.5 | 16.2 | 15.6 | 14.5 | 15.9 | 13.4 | 11.4 | 11.3 | 10.8 | 11.9 | 12.6 | 13.2 | 13.3 | 12.0 | 22.1 | 21.7 | 19.4 | 15.9 | 13.7 |
| EBIT | 42.5 | 32.6 | 28.4 | 40.5 | 29.5 | 25.2 | 22.8 | 18.2 | 17.9 | 16.3 | 14.2 | 13.5 | 12.6 | 13.7 | 11.4 | 9.4 | 9.1 | 9.2 | 10.6 | 11.2 | 11.8 | 11.8 | 10.1 | 20.5 | 20.1 | 17.7 | 14.1 | 12.1 |
| Income Before Tax | 42.5 | 32.6 | 28.4 | 40.5 | 29.5 | 25.2 | 22.8 | 18.2 | 17.9 | 16.3 | 14.2 | 13.5 | 12.6 | 13.7 | 11.4 | 9.4 | 9.1 | 9.2 | 10.6 | 11.2 | 11.8 | 11.8 | 10.1 | 20.5 | 20.1 | 17.7 | 14.1 | 12.1 |
| Income Tax Expense | 9.2 | 6.6 | 5.6 | 8.0 | 6.0 | 5.1 | 4.4 | 3.3 | 5.2 | 4.7 | 3.8 | 3.9 | 3.6 | 3.9 | 2.9 | 2.4 | 2.5 | 2.5 | 2.8 | 3.1 | 3.2 | 3.6 | 2.5 | 7.1 | 7.8 | 6.7 | 4.9 | 4.0 |
| Net Income | 33.3 | 25.9 | 22.8 | 32.5 | 23.5 | 20.1 | 18.4 | 14.9 | 12.7 | 11.7 | 10.3 | 9.6 | 9.0 | 9.8 | 8.5 | 7.0 | 6.6 | 6.7 | 7.7 | 8.1 | 8.6 | 8.2 | 7.6 | 13.4 | 12.3 | 11.0 | 9.2 | 8.1 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 3.40 | 1.90 | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 | 1.61 | 1.38 | 1.26 | 1.12 | 1.04 | 0.97 | 1.04 | 0.90 | 0.74 | 0.70 | 0.70 | 0.76 | 0.78 | 0.83 | 1.30 | 1.25 | 2.28 | 2.14 | 1.90 | 1.66 | 1.52 |
| EPS (Diluted) | 3.41 | 1.90 | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 | 1.61 | 1.38 | 1.26 | 1.12 | 1.04 | 0.97 | 1.04 | 0.90 | 0.74 | 0.70 | 0.70 | 0.76 | 0.78 | 0.83 | 1.30 | 1.25 | 2.28 | 2.14 | 1.90 | 1.66 | 1.52 |
| Shares Outstanding | 13.7 | 13.7 | 13.6 | 13.1 | 11.6 | 11.1 | 11.0 | 9.3 | 9.2 | 9.1 | 9.2 | 9.2 | 9.3 | 9.3 | 9.4 | 9.4 | 9.5 | 9.7 | 10.2 | 10.4 | 10.4 | 6.3 | 6.1 | 5.9 | 5.8 | 5.8 | 5.6 | 5.3 |
| 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 | 98.7 | 177.3 | 143.7 | 87.5 | 146.4 | 102.9 | 54.4 | 41.5 | 37.5 | 29.3 | 28.7 | 19.1 | 24.3 | 19.5 | 53.6 | 63.5 | 74.3 | 42.0 | 39.7 |
| Short-Term Investments | 210.7 | 426.6 | 358.5 | 390.8 | 429.9 | 307.8 | 222.3 | 168.4 | 196.4 | 218.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | 43.1 | 30.9 | 13.5 | 14.7 | 14.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 309.5 | 605.4 | 502.1 | 478.3 | 576.3 | 410.7 | 276.7 | 210.0 | 233.9 | 245.9 | 28.7 | 38.6 | 24.3 | 19.5 | 96.6 | 94.4 | 87.8 | 56.7 | 54.0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 31.9 | 33.8 | 35.8 | 28.7 | 26.9 | 27.1 | 26.4 | 22.6 | 21.7 | 21.5 | 16.1 | 16.8 | 15.5 | 15.9 | 11.3 | 11.4 | 11.6 | 12.7 | 11.7 |
| Goodwill | 86.4 | 86.4 | 86.4 | 86.4 | 80.4 | 47.3 | 47.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.2 | 5.7 | 5.6 | 3.5 | 3.2 | 3.3 | 2.6 | 2.4 | 2.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 224.4 | 2,553.4 | 2,574.9 | 2,346.7 | 1,857.1 | 1,303.0 | 1,221.8 | 843.8 | 821.1 | 757.1 | 775.6 | 744.5 | 645.3 | 651.0 | 217.2 | 262.8 | 806.2 | 750.5 | 693.0 |
| Other Non-Current Assets | 2,777.1 | 81.5 | 78.4 | 71.8 | 94.4 | 118.1 | 32.4 | 33.4 | 24.0 | 23.3 | 29.4 | 1.7 | 17.4 | 19.3 | 696.7 | 602.2 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,124.9 | 2,760.8 | 2,781.1 | 2,537.0 | 2,062.0 | 1,498.8 | 1,330.6 | 906.2 | 873.1 | 808.1 | 825.2 | 767.1 | 678.3 | 686.2 | 925.3 | 876.4 | 817.7 | 763.2 | 704.8 |
| Total Assets | 3,434.4 | 3,364.7 | 3,283.2 | 3,015.4 | 2,638.3 | 1,909.5 | 1,607.3 | 1,116.2 | 1,107.0 | 1,055.9 | 853.9 | 805.7 | 702.5 | 705.7 | 1,021.9 | 970.9 | 905.6 | 819.9 | 758.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 37.7 | 27.2 | 28.2 | 54.2 | 29.3 | 30.2 | 48.1 | 32.2 | 39.5 | 70.3 | 43.3 | 48.2 | 22.9 | 27.3 | 17.0 | 0 | 0 | 0 | 2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,730.7 | 2,686.8 | 2,607.5 | 2,468.9 | 2,193.5 | 1,596.2 | 1,288.3 | 928.8 | 919.3 | 842.2 | 676.4 | 615.7 | 574.2 | 575.1 | 850.2 | 819.7 | 764.7 | 685.1 | 627.4 |
| Total Current Liabilities | 2,771.6 | 2,717.0 | 2,635.7 | 2,542.3 | 2,242.6 | 1,642.5 | 1,352.3 | 972.9 | 967.9 | 920.3 | 726.1 | 669.5 | 597.8 | 603.1 | 877.4 | 829.1 | 773.6 | 698.6 | 638.3 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 262.3 | 280.9 | 300.5 | 172.1 | 98.5 | 17.9 | 24.8 | 0 | 5 | 10 | 34.2 | 45.6 | 22.0 | 24.4 | 41.0 | 41 | 41.0 | 41.1 | 41.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.6 | 34.7 | 30.6 | 2.8 | 0 | 0 | 0 | 972.9 | 0 | 0 | 0 | 0 | 3.9 | 3.4 | (41.0) | (41) | (41.0) | (41.1) | (41.1) |
| Total Non-Current Liabilities | 291.9 | 315.5 | 331.0 | 174.9 | 98.5 | 17.9 | 24.8 | 0 | 5 | 10 | 34.2 | 45.6 | 25.9 | 27.7 | 41.0 | 41 | 41.0 | 41.1 | 41.1 |
| Total Liabilities | 3,063.5 | 3,029.5 | 2,966.7 | 2,717.2 | 2,341.1 | 1,660.4 | 1,377.1 | 972.9 | 972.9 | 930.3 | 760.3 | 715.2 | 623.7 | 630.8 | 918.3 | 870.1 | 814.7 | 739.7 | 679.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 135.5 | 135.6 | 135.5 | 135.5 | 122.7 | 81.8 | 81.5 | 10.8 | 11.5 | 11.9 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 257.9 | 235.9 | 221.1 | 212.4 | 189.4 | 173.6 | 160.1 | 147.9 | 136.6 | 127.9 | 88.0 | 84.9 | 66.0 | 60.2 | 36.7 | 36.5 | 36.5 | 36.0 | 35.0 |
| Accumulated Other Comprehensive Income | (11.9) | (25.2) | (29.0) | (38.2) | (3.2) | 5.7 | 1.1 | (13.8) | (13.4) | (13.9) | 2.5 | 2.2 | 0.2 | 2.0 | 1.8 | 2.9 | 0.8 | (3.8) | 0.8 |
| Total Stockholders' Equity | 370.9 | 335.2 | 316.5 | 298.1 | 297.2 | 249.2 | 230.3 | 143.3 | 134.1 | 125.6 | 93.6 | 90.5 | 78.8 | 74.9 | 103.6 | 100.7 | 90.9 | 80.2 | 79.4 |
| Total Liabilities & Equity | 3,434.4 | 3,364.7 | 3,283.2 | 3,015.4 | 2,638.3 | 1,909.5 | 1,607.3 | 1,116.2 | 1,107.0 | 1,055.9 | 853.9 | 805.7 | 702.5 | 705.7 | 1,021.9 | 970.9 | 905.6 | 819.9 | 758.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 300.0 | 308.1 | 328.7 | 226.3 | 127.8 | 48.1 | 72.9 | 32.2 | 44.5 | 80.3 | 77.5 | 93.8 | 44.8 | 51.7 | 98.9 | 82 | 82.1 | 82.1 | 84.2 |
| Net Debt | 201.3 | 130.8 | 185.0 | 138.8 | (18.6) | (54.8) | 18.4 | (9.3) | 7.0 | 51.1 | 48.8 | 74.7 | 20.6 | 32.2 | 45.4 | 18.5 | 7.8 | 40.1 | 44.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 33.3 | 25.9 | 22.8 | 32.5 | 23.5 | 20.1 | 18.4 | 14.9 | 12.7 | 11.7 | 8.6 | 8.2 | 7.6 | 13.4 | 12.3 | 11.0 | 9.2 | 8.1 |
| Depreciation & Amortization | 0 | 6.4 | 5.8 | 4.0 | 5.0 | 4.3 | 3.5 | 2.2 | 2.1 | 2.2 | 1.5 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 |
| Stock-Based Compensation | 0 | 1.5 | 1.5 | 1.0 | 0.9 | 1.1 | 1.1 | 0.7 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.4) | 3.8 | (7.4) | (5.4) | 4.0 | (0.9) | 5.6 | (7.8) | (0.4) | (0.7) | 0.2 | 0.0 | 5.9 | (5.9) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.5 | (5.5) | (2.7) | 8.4 | 3.2 | 4.5 | (5.0) | 0.2 | 2.7 | (1.2) | (1.4) | 5.0 | 4.1 | (0.4) | (17.2) | (3.4) | 10.6 | 3.2 |
| Operating Cash Flow | 36.4 | 32.5 | 22.1 | 40.7 | 34.7 | 27.4 | 23.9 | 10.7 | 17.6 | 12.4 | 9.2 | 14.7 | 19.5 | 7.9 | (3.4) | 8.7 | 21.1 | 12.3 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (1.8) | (1.9) | (10.9) | (2.6) | (2.0) | (3.2) | (3.5) | (2.6) | (1.9) | (2.4) | (0.5) | (0.8) | (2.1) | (1.5) | (1.5) | (0.6) | (2.8) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 9.1 | (12.4) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (99.1) | (13.4) | (40.0) | (171.3) | (183.7) | (110.2) | (13.9) | (15.3) | (114.8) | (73.4) | (81.6) | (86.8) | (114.0) | (33.2) | (43.3) | (274.9) | (263.6) |
| Sales/Maturities of Investments | 0 | 35.0 | 46.0 | 31.1 | 65.6 | 102.8 | 78.4 | 39.8 | 36.6 | 127.5 | 38.5 | 75.3 | 91.4 | 155.2 | 81.7 | 77.7 | 206.1 | 179.2 |
| Other Investing Activities | (138.3) | 21.6 | (215.7) | (387.4) | (145.7) | (93.7) | (111.9) | (21.8) | (67.6) | (74.5) | 13.8 | 7.2 | 4.0 | (95.5) | (104.9) | (84.7) | 0.8 | 0.4 |
| Investing Cash Flow | (138.3) | (44.4) | (194.1) | (389.9) | (265.7) | (177.7) | (149.3) | 1.5 | (48.2) | (64.2) | (21.7) | 0.2 | 6.5 | (55.7) | (57.9) | (50.9) | (70.8) | (85.7) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (8.2) | (19.7) | 128.3 | 72.6 | 74.3 | (7.5) | (23.9) | (5) | (5) | 0 | 11.3 | (6.9) | (15.2) | 47.5 | 55 | 79.5 | 55.7 | 88.4 |
| Stock Repurchased | (0.4) | (0.7) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (0.5) | (0.2) | (0.2) | (0.1) | 0 | 0 | (5.0) | (0.5) | (1.3) | (0.4) | (0.2) |
| Dividends Paid | (12.1) | (11.9) | (11.3) | (10.3) | (7.7) | (7.2) | (6.3) | (5.0) | (4.4) | (4.1) | (2.5) | (2.5) | (8.7) | (4.5) | (4.1) | (3.7) | (3.3) | (3.1) |
| Other Financing Activities | 44.0 | 78.3 | 113.0 | 190.8 | 169.8 | 289.8 | 169.0 | 2.1 | 46.3 | 62.4 | 2.1 | (0.9) | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 23.3 | 46.0 | 229.7 | 252.8 | 236.1 | 274.8 | 138.3 | (8.3) | 36.7 | 58.1 | 10.8 | (10.2) | (25.2) | 37.9 | 50.5 | 74.5 | 52.0 | 85.1 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (78.6) | 34.1 | 57.8 | (96.4) | 5.1 | 124.4 | 12.9 | 3.9 | 6.1 | 6.3 | (1.7) | 4.7 | 0.7 | (9.9) | (10.8) | 32.3 | 2.3 | 11.7 |
| Cash at Beginning | 176.4 | 142.2 | 84.4 | 180.8 | 175.7 | 51.3 | 38.4 | 34.5 | 28.3 | 22.0 | 24.3 | 19.5 | 18.8 | 63.5 | 74.3 | 42.0 | 39.7 | 28.0 |
| Cash at End | 97.7 | 176.4 | 142.2 | 84.4 | 180.8 | 175.7 | 51.3 | 38.4 | 34.5 | 28.3 | 22.6 | 24.3 | 19.5 | 53.6 | 63.5 | 74.3 | 42.0 | 39.7 |
| Free Cash Flow | 34.6 | 30.6 | 11.2 | 38.1 | 32.8 | 24.2 | 20.4 | 8.1 | 15.8 | 10.0 | 8.7 | 13.9 | 17.4 | 6.4 | (4.8) | 8.1 | 18.3 | 10.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 189.1 | 176.6 | 152.0 | 113.7 | 92.2 | 85.3 | 78.3 | 55.9 | 50.8 | 47.8 | 44.4 | 43.5 | 42.1 | 44.2 | 43.5 | 48.1 | 48.9 | 50.3 | 51.8 | 48.7 | 44.5 | 42.8 | 49.1 | 32.4 | 32.7 | 34.2 | 26.2 | 24.6 |
| Gross Profit | 117.8 | 98.6 | 91.9 | 94.7 | 81.4 | 67.9 | 62.4 | 49.0 | 45.4 | 42.5 | 40.2 | 38.6 | 36.7 | 37.2 | 33.6 | 31.9 | 32.2 | 30.4 | 29.2 | 29.6 | 31.4 | 30.7 | 27.9 | 13.9 | 8.4 | 6.6 | 5.7 | 5.8 |
| Operating Income | 42.5 | 32.6 | 28.4 | 40.5 | 29.5 | 25.2 | 22.8 | 18.2 | 17.9 | 16.3 | 14.2 | 13.5 | 12.6 | 13.7 | 11.4 | 9.4 | 9.1 | 9.2 | 10.6 | 11.2 | 11.8 | 11.8 | 10.1 | 20.5 | 20.1 | 17.7 | 14.1 | 12.1 |
| Net Income | 33.3 | 25.9 | 22.8 | 32.5 | 23.5 | 20.1 | 18.4 | 14.9 | 12.7 | 11.7 | 10.3 | 9.6 | 9.0 | 9.8 | 8.5 | 7.0 | 6.6 | 6.7 | 7.7 | 8.1 | 8.6 | 8.2 | 7.6 | 13.4 | 12.3 | 11.0 | 9.2 | 8.1 |
| EPS (Diluted) | 3.41 | 1.90 | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 | 1.61 | 1.38 | 1.26 | 1.12 | 1.04 | 0.97 | 1.04 | 0.90 | 0.74 | 0.70 | 0.70 | 0.76 | 0.78 | 0.83 | 1.30 | 1.25 | 2.28 | 2.14 | 1.90 | 1.66 | 1.52 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 98.7 | 177.3 | 143.7 | 87.5 | 146.4 | 102.9 | 54.4 | 41.5 | 37.5 | 29.3 | 28.7 | 19.1 | 24.3 | 19.5 | 53.6 | 63.5 | 74.3 | 42.0 | 39.7 | |||||||||
| Total Assets | 3,434.4 | 3,364.7 | 3,283.2 | 3,015.4 | 2,638.3 | 1,909.5 | 1,607.3 | 1,116.2 | 1,107.0 | 1,055.9 | 853.9 | 805.7 | 702.5 | 705.7 | 1,021.9 | 970.9 | 905.6 | 819.9 | 758.8 | |||||||||
| Total Debt | 300.0 | 308.1 | 328.7 | 226.3 | 127.8 | 48.1 | 72.9 | 32.2 | 44.5 | 80.3 | 77.5 | 93.8 | 44.8 | 51.7 | 98.9 | 82 | 82.1 | 82.1 | 84.2 | |||||||||
| Stockholders' Equity | 370.9 | 335.2 | 316.5 | 298.1 | 297.2 | 249.2 | 230.3 | 143.3 | 134.1 | 125.6 | 93.6 | 90.5 | 78.8 | 74.9 | 103.6 | 100.7 | 90.9 | 80.2 | 79.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 36.4 | 32.5 | 22.1 | 40.7 | 34.7 | 27.4 | 23.9 | 10.7 | 17.6 | 12.4 | 9.2 | 14.7 | 19.5 | 7.9 | (3.4) | 8.7 | 21.1 | 12.3 | ||||||||||
| Capital Expenditure | (1.8) | (1.9) | (10.9) | (2.6) | (2.0) | (3.2) | (3.5) | (2.6) | (1.9) | (2.4) | (0.5) | (0.8) | (2.1) | (1.5) | (1.5) | (0.6) | (2.8) | (1.7) | ||||||||||
| Free Cash Flow | 34.6 | 30.6 | 11.2 | 38.1 | 32.8 | 24.2 | 20.4 | 8.1 | 15.8 | 10.0 | 8.7 | 13.9 | 17.4 | 6.4 | (4.8) | 8.1 | 18.3 | 10.6 | ||||||||||