FMBH - First Mid Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$55.00
LOW:
$47.00
MEDIAN:
$48.00
CONSENSUS:
$50.00
UPSIDE:
13.69%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 466.0 | 447.3 | 381.6 | 286.3 | 249.7 | 201.4 | 202.2 | 157.0 | 127.5 | 100.4 | 79.8 | 73.1 | 72.8 | 74.1 | 72.6 | 64.7 | 64.9 | 72.3 | 74.6 | 68.9 | 57.1 | 51.7 | 51.2 | 51.8 | 54.3 | 51.0 | 25.7 | 25.5 | 25.3 | 22.8 | 21.0 | 15.9 |
| Cost of Revenue | 126.7 | 134.3 | 112.8 | 36.4 | 30.4 | 32.8 | 30.5 | 21.5 | 13.9 | 7.1 | 4.8 | 3.9 | 5.7 | 8.8 | 11.6 | 14.5 | 19.4 | 24.9 | 29.3 | 25.5 | 16.8 | 12.2 | 12.9 | 15.7 | 22.2 | 23.1 | 19.0 | 19.2 | 19.8 | 18.0 | 17.0 | 12.1 |
| Gross Profit | 339.3 | 313.0 | 268.8 | 249.9 | 219.3 | 168.5 | 171.8 | 135.5 | 113.6 | 93.3 | 75.0 | 69.2 | 67.1 | 65.3 | 61.0 | 50.2 | 45.4 | 47.4 | 45.3 | 43.5 | 40.3 | 39.4 | 38.3 | 36.0 | 32.1 | 27.8 | 6.7 | 6.3 | 5.4 | 4.8 | 4.0 | 3.8 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 171.2 | 131.0 | 111.3 | 103.4 | 94.9 | 69.4 | 64.8 | 49.7 | 42.0 | 35.2 | 28.3 | 26.6 | 26.2 | 25.3 | 24.5 | 21.1 | 20.3 | 18.3 | 17.3 | 16.4 | 14.0 | 14.4 | 13.9 | 13.2 | 11.9 | 10.9 | 9.6 | 8.6 | 7.9 | 7.9 | 7.5 | 7.0 |
| Other Expenses | 51.1 | 77.6 | 69.1 | 55.2 | 57.6 | 39.4 | 43.7 | 37.4 | 29.8 | 24.4 | 20.9 | 17.9 | 17.3 | 17.5 | 18.6 | 15.8 | 12.9 | 13.2 | 12.7 | 12.1 | 11.3 | 10.7 | 10.6 | 10.8 | 10.6 | 9.3 | (10.4) | (9.8) | (9.9) | (9.6) | (9.2) | (8.0) |
| Operating Expenses | 222.2 | 208.6 | 180.4 | 158.6 | 152.5 | 108.8 | 108.5 | 87.0 | 71.8 | 59.5 | 49.2 | 44.5 | 43.5 | 42.8 | 43.1 | 36.9 | 33.2 | 31.5 | 30.1 | 28.4 | 25.4 | 25.1 | 24.5 | 24.0 | 22.5 | 20.1 | (0.8) | (1.2) | (1.9) | (1.6) | (1.7) | (1.1) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 117.0 | 104.4 | 88.4 | 91.3 | 66.8 | 59.7 | 63.3 | 48.5 | 41.7 | 33.8 | 25.7 | 24.7 | 23.6 | 22.4 | 17.9 | 13.3 | 12.2 | 16.0 | 15.2 | 15.0 | 14.9 | 14.3 | 13.8 | 12.0 | 9.6 | 7.7 | 7.5 | 7.5 | 7.4 | 6.4 | 5.8 | 4.9 |
| Interest Expense | 116.8 | 128.7 | 106.7 | 31.6 | 15.3 | 16.7 | 24.0 | 12.8 | 6.5 | 4.3 | 3.5 | 3.3 | 3.5 | 6.2 | 8.5 | 10.8 | 15.8 | 21.3 | 28.4 | 24.7 | 15.7 | 11.6 | 11.9 | 14.7 | 21.6 | 22.6 | 18.4 | 18.6 | 19.1 | 17.8 | 16.7 | 11.9 |
| Interest Income | 373.0 | 357.4 | 300.2 | 215.9 | 183.0 | 144.1 | 149.7 | 124.6 | 99.6 | 75.5 | 59.3 | 54.7 | 53.5 | 55.8 | 56.8 | 50.9 | 51.4 | 57.1 | 59.9 | 55.6 | 44.6 | 40.0 | 38.9 | 41.4 | 45.5 | 44.2 | 39.2 | 37.5 | 37.8 | 35.6 | 33.5 | 26.4 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 117.0 | 125.2 | 103.3 | 106.4 | 81.2 | 71.5 | 74.1 | 56.4 | 49.9 | 41.7 | 30.2 | 28.7 | 28.2 | 27.8 | 23.3 | 17.2 | 15.3 | 18.2 | 17.1 | 16.7 | 16.4 | 16.7 | 16.9 | 15.2 | 12.8 | 10.6 | 9.9 | 9.6 | 9.2 | 7.7 | 7.0 | 6.4 |
| EBIT | 117.0 | 104.4 | 88.4 | 91.3 | 66.8 | 59.7 | 63.3 | 48.5 | 41.7 | 33.8 | 25.7 | 24.7 | 23.6 | 22.4 | 17.9 | 13.3 | 12.2 | 16.0 | 15.2 | 15.0 | 14.9 | 14.3 | 13.8 | 12.0 | 9.6 | 7.7 | 7.5 | 7.5 | 7.4 | 6.4 | 5.8 | 4.9 |
| Income Before Tax | 117.0 | 104.4 | 88.4 | 91.3 | 66.8 | 59.7 | 63.3 | 48.5 | 41.7 | 33.8 | 25.7 | 24.7 | 23.6 | 22.4 | 17.9 | 13.3 | 12.2 | 16.0 | 15.2 | 15.0 | 14.9 | 14.3 | 13.8 | 12.0 | 9.6 | 7.7 | 7.5 | 7.5 | 7.4 | 6.4 | 5.8 | 4.9 |
| Income Tax Expense | 25.3 | 25.5 | 19.5 | 18.3 | 15.3 | 14.5 | 15.3 | 11.9 | 15.0 | 11.9 | 9.2 | 9.3 | 8.8 | 8.4 | 6.5 | 4.5 | 4.0 | 5.4 | 5.1 | 5.0 | 5.1 | 4.5 | 4.7 | 4.0 | 3.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.3 | 1.8 | 1.4 |
| Net Income | 91.7 | 78.9 | 68.9 | 73.0 | 51.5 | 45.3 | 47.9 | 36.6 | 26.7 | 21.8 | 16.5 | 15.5 | 14.7 | 14.0 | 11.4 | 8.8 | 8.2 | 10.5 | 10.2 | 10.0 | 9.8 | 9.8 | 9.1 | 8.0 | 6.5 | 5.7 | 5.2 | 5.1 | 4.7 | 4.2 | 3.9 | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.84 | 3.31 | 3.17 | 3.62 | 2.88 | 2.71 | 2.88 | 2.53 | 2.13 | 2.07 | 1.84 | 1.88 | 1.74 | 1.62 | 1.29 | 1.07 | 1.04 | 1.69 | 1.60 | 1.54 | 1.48 | 1.45 | 1.28 | 1.07 | 0.86 | 0.74 | 0.71 | 0.71 | 0.68 | 0.63 | 1.21 | 1.06 |
| EPS (Diluted) | 3.83 | 3.30 | 3.15 | 3.60 | 2.87 | 2.70 | 2.87 | 2.52 | 2.13 | 2.05 | 1.81 | 1.85 | 1.73 | 1.62 | 1.29 | 1.07 | 1.04 | 1.67 | 1.57 | 1.51 | 1.44 | 1.42 | 1.25 | 1.05 | 0.85 | 0.74 | 0.68 | 0.66 | 0.64 | 0.59 | 1.15 | 1.02 |
| Shares Outstanding | 23.9 | 23.8 | 21.8 | 20.2 | 17.9 | 16.7 | 16.7 | 14.5 | 12.5 | 10.6 | 9.0 | 8.2 | 5.9 | 6.0 | 6.0 | 6.1 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.7 | 7.1 | 7.5 | 7.6 | 7.6 | 7.4 | 7.1 | 6.9 | 6.7 | 3.2 | 3.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 256.6 | 124.6 | 135.6 | 146.3 | 169.7 | 418.7 | 88.8 | 148.3 | 90.1 | 151.6 | 39.8 | 48.3 | 21.1 | 23.6 | 42.4 | 28.9 | 22.1 | 21.8 | 21.8 | 26.7 | 27.1 | 23.3 | 17.7 |
| Short-Term Investments | 828.5 | 1,063.3 | 1,171.6 | 1,219.0 | 1,421.4 | 879.2 | 685.6 | 692.3 | 578.6 | 619.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.9 | 38.6 | 35.1 | 28.4 | 19.9 | 19.3 | 15.6 | 16.9 | 10.8 | 10.6 | 6.9 | 7.2 | 5.4 | 5.6 | 6.4 | 6.8 | 7.4 | 5.9 | 5.7 | 5.4 | 5.2 | 4.4 | 3.9 |
| Inventory | 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 |
| Total Current Assets | 1,125.0 | 1,226.6 | 1,342.2 | 1,393.6 | 1,611.0 | 1,317.2 | 790.0 | 857.5 | 679.5 | 782.0 | 46.6 | 55.5 | 26.5 | 29.1 | 48.8 | 35.7 | 29.5 | 27.8 | 27.5 | 32.0 | 32.3 | 27.7 | 21.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 103.5 | 114.1 | 115.7 | 106.2 | 96.6 | 75.4 | 76.5 | 59.1 | 38.3 | 40.3 | 15.5 | 15.0 | 15.2 | 16.1 | 16.9 | 16.7 | 15.4 | 16.2 | 13.2 | 12.4 | 10.7 | 9.5 | 9.3 |
| Goodwill | 203.4 | 203.4 | 196.5 | 140.4 | 111.9 | 105.0 | 105.0 | 105.3 | 60.1 | 57.8 | 17.4 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 49.6 | 58.5 | 67.8 | 29.5 | 29.5 | 23.1 | 28.3 | 33.8 | 10.7 | 12.8 | 2.8 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,191.8 | 5,609.0 | 5,518.2 | 4,770.4 | 3,948.3 | 3,101.7 | 2,738.4 | 2,687.8 | 1,988.9 | 1,883.5 | 930.4 | 904.4 | 763.6 | 726.6 | 664.5 | 631.7 | 578.8 | 537.7 | 503.2 | 475.4 | 463.1 | 427.0 | 410.8 |
| Other Non-Current Assets | 247.2 | 248.6 | 276.3 | 231.8 | 182.0 | 103.9 | 101.3 | 96.3 | 64.1 | 108.1 | 82.4 | 53.9 | 9.0 | 9.2 | 32.3 | 9.6 | 7.1 | 6.2 | 2.9 | 4.7 | 3.7 | 2.3 | 2.7 |
| Total Non-Current Assets | 6,841.7 | 6,293.2 | 6,244.6 | 5,350.6 | 4,375.6 | 3,409.2 | 3,049.4 | 2,982.3 | 2,162.1 | 2,102.5 | 1,048.5 | 994.2 | 800.2 | 764.8 | 727.4 | 670.3 | 613.5 | 573.3 | 527.1 | 500.9 | 483.1 | 444.8 | 429.5 |
| Total Assets | 7,966.7 | 7,519.7 | 7,586.8 | 6,744.2 | 5,986.6 | 4,726.3 | 3,839.4 | 3,839.7 | 2,841.5 | 2,884.5 | 1,095.2 | 1,049.7 | 826.7 | 794.0 | 776.2 | 706.0 | 643.0 | 601.1 | 554.7 | 533.0 | 515.4 | 472.5 | 451.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 5.8 | 5.3 | 5.4 | 3.3 | 1.3 | 2.3 | 2.3 | 1.8 | 0.6 | 0.5 | 0.9 | 1.6 | 1.5 | 1.2 | 1.8 | 2.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 196.7 | 204.1 | 213.7 | 221.4 | 146.3 | 206.9 | 208.1 | 192.3 | 155.4 | 185.8 | 80.4 | 80.7 | 81.3 | 73.9 | 88.8 | 51.2 | 71.4 | 1.2 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Current Liabilities | 6,395.3 | 6,057.1 | 6,123.7 | 5,257.0 | 4,956.5 | 3,692.8 | 2,917.4 | 2,988.7 | 2,274.6 | 2,329.9 | 840.4 | 806.4 | 650.2 | 615.0 | 613.5 | 559.4 | 504.0 | 485.0 | 449.6 | 457.6 | 413.7 | 396.9 | 389.6 |
| Total Current Liabilities | 6,597.8 | 6,266.5 | 6,342.8 | 5,481.8 | 5,104.1 | 3,902.1 | 3,127.7 | 3,182.8 | 2,430.6 | 2,516.2 | 921.7 | 888.7 | 733.1 | 690.1 | 704.1 | 613.0 | 578.0 | 486.2 | 449.6 | 457.6 | 413.7 | 396.9 | 389.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 354.5 | 354.3 | 394.6 | 579.0 | 200.0 | 207.2 | 137.8 | 156.5 | 94.4 | 82.1 | 53.4 | 71.4 | 40.2 | 25.9 | 36.1 | 25.3 | 4.3 | 25.8 | 24.2 | 13.2 | 38.6 | 18.9 | 27.3 |
| Deferred Tax Liabilities | 0 | 0 | 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 | 42.5 | 38.4 | 41.6 | 34.3 | 33.2 | 31.5 | 30.3 | 24.6 | 8.6 | 5.6 | 8.9 | 6.9 | (15.7) | 7.4 | (30.7) | 3.8 | 2.9 | 37.6 | 30.3 | 16.6 | 23.2 | 21.4 | 3.7 |
| Total Non-Current Liabilities | 410.2 | 406.8 | 450.8 | 629.3 | 248.6 | 256.1 | 185.1 | 181.1 | 102.9 | 87.7 | 62.3 | 78.2 | 24.5 | 33.3 | 5.4 | 29.1 | 7.3 | 63.4 | 54.5 | 29.8 | 61.8 | 40.3 | 31.0 |
| Total Liabilities | 7,008.0 | 6,673.3 | 6,793.6 | 6,111.1 | 5,352.7 | 4,158.1 | 3,312.8 | 3,363.9 | 2,533.6 | 2,603.9 | 983.9 | 966.9 | 757.6 | 723.4 | 709.4 | 642.1 | 585.3 | 549.6 | 504.2 | 487.4 | 475.5 | 437.2 | 420.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 100.7 | 100.3 | 99.9 | 86.4 | 76.8 | 71.4 | 71.2 | 70.9 | 54.9 | 54.1 | 29.5 | 29.0 | 22.3 | 14.7 | 14.4 | 14.2 | 9.3 | 9.2 | 8.1 | 7.9 | 3.8 | 3.6 | 3.5 |
| Retained Earnings | 463.5 | 395.2 | 338.7 | 289.3 | 234.2 | 197.7 | 166.7 | 131.4 | 104.7 | 86.2 | 62.1 | 58.1 | 53.3 | 52.9 | 45.9 | 39.5 | 39.2 | 34.8 | 31.0 | 27.3 | 27.6 | 24.5 | 21.6 |
| Accumulated Other Comprehensive Income | (101.3) | (142.4) | (136.4) | (151.5) | (0.8) | 17.1 | 8.4 | (6.5) | (2.3) | (5.8) | 3.4 | 2.8 | 2.8 | 3.5 | 4.0 | 2.1 | 0.9 | (3.3) | 0.3 | 0.3 | 0 | 0 | 0 |
| Total Stockholders' Equity | 958.7 | 846.4 | 793.2 | 633.2 | 633.9 | 568.2 | 526.6 | 475.9 | 308.0 | 280.7 | 111.2 | 82.8 | 69.2 | 70.6 | 66.8 | 63.9 | 57.7 | 51.5 | 50.5 | 45.6 | 39.9 | 35.3 | 30.6 |
| Total Liabilities & Equity | 7,966.7 | 7,519.7 | 7,586.8 | 6,744.2 | 5,986.6 | 4,726.3 | 3,839.4 | 3,839.7 | 2,841.5 | 2,884.5 | 1,095.2 | 1,049.7 | 826.7 | 794.0 | 776.2 | 706.0 | 643.0 | 601.1 | 554.7 | 533.0 | 515.4 | 472.5 | 451.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 564.4 | 572.6 | 622.9 | 816.4 | 361.6 | 431.5 | 362.9 | 348.8 | 249.7 | 267.8 | 133.8 | 152.1 | 121.5 | 99.8 | 124.9 | 76.5 | 75.7 | 27 | 24.2 | 13.2 | 38.6 | 18.9 | 27.3 |
| Net Debt | 307.8 | 447.9 | 487.4 | 670.2 | 191.9 | 12.9 | 274.1 | 200.5 | 159.7 | 116.2 | 94.0 | 103.7 | 100.4 | 76.2 | 82.5 | 47.6 | 53.6 | 5.2 | 2.4 | (13.5) | 11.5 | (4.4) | 9.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 91.7 | 78.9 | 68.9 | 73.0 | 51.5 | 45.3 | 47.9 | 36.6 | 26.7 | 21.8 | 9.8 | 9.8 | 9.1 | 8.0 | 6.5 | 5.7 | 5.2 | 5.1 | 4.7 | 4.2 | 3.9 | 3.4 |
| Depreciation & Amortization | 19.8 | 20.8 | 14.9 | 15.1 | 14.4 | 11.7 | 10.8 | 7.9 | 8.1 | 7.9 | 1.5 | 2.5 | 3.1 | 3.2 | 3.2 | 2.9 | 2.5 | 2.1 | 1.9 | 1.3 | 1.2 | 1.5 |
| Stock-Based Compensation | 2.6 | 2.4 | 1.7 | 1.8 | 1.3 | 0.8 | 0.5 | 0.3 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.6 | 21.3 | (28.8) | (25.0) | (10.7) | (1.4) | (1.0) | (14.3) | (0.5) | (2.5) | (2.0) | 0.2 | (1.2) | (1.6) | (0.4) | (1.0) | 0.0 | (0.5) | 0.4 | (0.8) | 0.1 | 0.3 |
| Other Non-Cash Items | 9.5 | 0.5 | (1.0) | 3.2 | 16.4 | 12.2 | 2.7 | 7.4 | 8.4 | 2.1 | 1.9 | (1.4) | 7.0 | (0.3) | (4.5) | 1.4 | 7.6 | (5.8) | (1.0) | (1.2) | 0.7 | 0.3 |
| Operating Cash Flow | 130.9 | 124.4 | 72.4 | 65.8 | 69.6 | 63.5 | 62.8 | 42.2 | 46.2 | 27.4 | 11.4 | 11.2 | 17.8 | 9.1 | 4.5 | 8.7 | 15.0 | 0.7 | 5.5 | 3.4 | 5.9 | 5.7 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (6.8) | (4.9) | (3.6) | (5.0) | (3.7) | (2.5) | (4.1) | (3.1) | (1.3) | (0.7) | (1.4) | (0.9) | (1.1) | (2.1) | (1.6) | (1.1) | (2.8) | (2.2) | (1.6) | (2.2) | (0.9) | (0.5) |
| Acquisitions | (2.4) | (8.9) | 44.6 | 67.3 | 27.1 | 0 | 0 | 56.4 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (132.1) | (20.2) | (1.5) | (12.8) | (692.2) | (506.5) | (188.6) | (38.9) | (183.3) | (266.5) | (130.3) | (95.5) | (165) | (81.4) | (103.6) | (6.6) | (72.8) | (112.0) | (43.9) | (60.0) | (22.4) | (37.6) |
| Sales/Maturities of Investments | 169.3 | 124.0 | 450.2 | 186.0 | 238.7 | 388.2 | 215.1 | 68.2 | 233.0 | 270.8 | 142.1 | 101.7 | 153.8 | 77.7 | 98.6 | 11.2 | 34.7 | 137.9 | 44.9 | 91.7 | 32.9 | 59.9 |
| Other Investing Activities | (330.5) | (97.5) | (15.4) | (414.2) | (52.3) | (441.7) | (54.4) | (93.6) | (104.3) | (118.4) | (41.4) | (42.6) | (58.7) | (25.5) | (14.6) | (42.1) | 46.4 | (47.6) | 10.6 | (67.9) | (25.3) | (36.1) |
| Investing Cash Flow | (302.6) | (7.5) | 474.4 | (178.7) | (482.5) | (562.4) | (32.1) | (11.0) | (56.0) | (78.1) | (31.0) | (37.2) | (70.9) | (31.4) | (20.6) | (38.7) | 5.6 | (23.8) | 10.2 | (38.3) | (15.6) | (14.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (2.3) | (40.6) | (201.1) | 333.9 | (35.1) | 74.3 | (24.0) | (0.3) | 12.2 | 23.1 | 18.1 | (0.1) | 11.0 | 11.5 | 0.8 | 16.4 | (22.8) | 3.0 | 16.2 | 13.3 | 16.2 | 3.1 |
| Stock Repurchased | (0.7) | (0.7) | (0.5) | (0.3) | (0.3) | (0.2) | (1.3) | (0.1) | (0.8) | 0 | (4.9) | (10.4) | 0 | 0 | 0 | 0 | (0.3) | (0.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.4) | (22.4) | (19.6) | (17.8) | (14.7) | (12.8) | (11.9) | (8.8) | (7.2) | (6.6) | (1.4) | (1.0) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.9) |
| Other Financing Activities | 330.8 | (76.2) | (336.0) | (220.3) | 212.4 | 769.2 | (50.5) | (6.1) | (85.8) | 94.1 | 2.8 | 35.2 | 1.5 | 54.0 | 24.9 | 19.0 | 3 | 15.2 | (33.0) | 24.8 | (0.5) | 2.7 |
| Financing Cash Flow | 305.5 | (138.8) | (556.2) | 96.7 | 164.2 | 831.1 | (87.1) | 21.3 | (77.2) | 110.8 | 15.6 | 24.7 | 8.4 | 58.8 | 24.4 | 33.0 | (20.5) | 18.2 | (16.1) | 38.7 | 15.3 | 4.9 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 133.7 | (21.8) | (9.4) | (16.2) | (248.7) | 332.2 | (56.3) | 52.5 | (87.0) | 60.1 | (4.0) | (1.4) | (44.7) | 36.6 | 8.3 | 3.0 | 0.1 | (4.9) | (0.5) | 3.8 | 5.6 | (3.7) |
| Cash at Beginning | 121.2 | 143.1 | 152.4 | 168.6 | 417.3 | 85.1 | 141.4 | 88.9 | 175.9 | 115.8 | 23.6 | 24.9 | 69.7 | 33.1 | 24.8 | 21.8 | 21.8 | 26.7 | 27.1 | 23.3 | 17.7 | 21.4 |
| Cash at End | 254.9 | 121.2 | 143.1 | 152.4 | 168.6 | 417.3 | 85.1 | 141.4 | 88.9 | 175.9 | 19.6 | 23.6 | 24.9 | 69.7 | 33.1 | 24.8 | 21.8 | 21.8 | 26.7 | 27.1 | 23.3 | 17.7 |
| Free Cash Flow | 124.0 | 119.5 | 68.8 | 60.8 | 65.9 | 61.1 | 58.7 | 39.1 | 44.9 | 26.7 | 10.0 | 10.3 | 16.7 | 7.0 | 2.9 | 7.6 | 12.2 | (1.5) | 3.9 | 1.2 | 5.0 | 5.3 |
| 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 466.0 | 447.3 | 381.6 | 286.3 | 249.7 | 201.4 | 202.2 | 157.0 | 127.5 | 100.4 | 79.8 | 73.1 | 72.8 | 74.1 | 72.6 | 64.7 | 64.9 | 72.3 | 74.6 | 68.9 | 57.1 | 51.7 | 51.2 | 51.8 | 54.3 | 51.0 | 25.7 | 25.5 | 25.3 | 22.8 | 21.0 | 15.9 |
| Gross Profit | 339.3 | 313.0 | 268.8 | 249.9 | 219.3 | 168.5 | 171.8 | 135.5 | 113.6 | 93.3 | 75.0 | 69.2 | 67.1 | 65.3 | 61.0 | 50.2 | 45.4 | 47.4 | 45.3 | 43.5 | 40.3 | 39.4 | 38.3 | 36.0 | 32.1 | 27.8 | 6.7 | 6.3 | 5.4 | 4.8 | 4.0 | 3.8 |
| Operating Income | 117.0 | 104.4 | 88.4 | 91.3 | 66.8 | 59.7 | 63.3 | 48.5 | 41.7 | 33.8 | 25.7 | 24.7 | 23.6 | 22.4 | 17.9 | 13.3 | 12.2 | 16.0 | 15.2 | 15.0 | 14.9 | 14.3 | 13.8 | 12.0 | 9.6 | 7.7 | 7.5 | 7.5 | 7.4 | 6.4 | 5.8 | 4.9 |
| Net Income | 91.7 | 78.9 | 68.9 | 73.0 | 51.5 | 45.3 | 47.9 | 36.6 | 26.7 | 21.8 | 16.5 | 15.5 | 14.7 | 14.0 | 11.4 | 8.8 | 8.2 | 10.5 | 10.2 | 10.0 | 9.8 | 9.8 | 9.1 | 8.0 | 6.5 | 5.7 | 5.2 | 5.1 | 4.7 | 4.2 | 3.9 | 3.4 |
| EPS (Diluted) | 3.83 | 3.30 | 3.15 | 3.60 | 2.87 | 2.70 | 2.87 | 2.52 | 2.13 | 2.05 | 1.81 | 1.85 | 1.73 | 1.62 | 1.29 | 1.07 | 1.04 | 1.67 | 1.57 | 1.51 | 1.44 | 1.42 | 1.25 | 1.05 | 0.85 | 0.74 | 0.68 | 0.66 | 0.64 | 0.59 | 1.15 | 1.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 256.6 | 124.6 | 135.6 | 146.3 | 169.7 | 418.7 | 88.8 | 148.3 | 90.1 | 151.6 | 39.8 | 48.3 | 21.1 | 23.6 | 42.4 | 28.9 | 22.1 | 21.8 | 21.8 | 26.7 | 27.1 | 23.3 | 17.7 | |||||||||
| Total Assets | 7,966.7 | 7,519.7 | 7,586.8 | 6,744.2 | 5,986.6 | 4,726.3 | 3,839.4 | 3,839.7 | 2,841.5 | 2,884.5 | 1,095.2 | 1,049.7 | 826.7 | 794.0 | 776.2 | 706.0 | 643.0 | 601.1 | 554.7 | 533.0 | 515.4 | 472.5 | 451.2 | |||||||||
| Total Debt | 564.4 | 572.6 | 622.9 | 816.4 | 361.6 | 431.5 | 362.9 | 348.8 | 249.7 | 267.8 | 133.8 | 152.1 | 121.5 | 99.8 | 124.9 | 76.5 | 75.7 | 27 | 24.2 | 13.2 | 38.6 | 18.9 | 27.3 | |||||||||
| Stockholders' Equity | 958.7 | 846.4 | 793.2 | 633.2 | 633.9 | 568.2 | 526.6 | 475.9 | 308.0 | 280.7 | 111.2 | 82.8 | 69.2 | 70.6 | 66.8 | 63.9 | 57.7 | 51.5 | 50.5 | 45.6 | 39.9 | 35.3 | 30.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 130.9 | 124.4 | 72.4 | 65.8 | 69.6 | 63.5 | 62.8 | 42.2 | 46.2 | 27.4 | 11.4 | 11.2 | 17.8 | 9.1 | 4.5 | 8.7 | 15.0 | 0.7 | 5.5 | 3.4 | 5.9 | 5.7 | ||||||||||
| Capital Expenditure | (6.8) | (4.9) | (3.6) | (5.0) | (3.7) | (2.5) | (4.1) | (3.1) | (1.3) | (0.7) | (1.4) | (0.9) | (1.1) | (2.1) | (1.6) | (1.1) | (2.8) | (2.2) | (1.6) | (2.2) | (0.9) | (0.5) | ||||||||||
| Free Cash Flow | 124.0 | 119.5 | 68.8 | 60.8 | 65.9 | 61.1 | 58.7 | 39.1 | 44.9 | 26.7 | 10.0 | 10.3 | 16.7 | 7.0 | 2.9 | 7.6 | 12.2 | (1.5) | 3.9 | 1.2 | 5.0 | 5.3 | ||||||||||