FMNB - Farmers National Banc Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$18.00
LOW:
$14.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
13.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 271.8 | 269.4 | 255.2 | 177.9 | 154.7 | 148.5 | 130.0 | 117.3 | 104.6 | 95.7 | 72.1 | 56.2 | 54.9 | 55.7 | 57.0 | 61.6 | 59.2 | 51.7 | 50.8 | 49.2 | 46.9 | 45.5 | 46.7 | 47.2 | 49.1 | 48.8 | 32.1 | 15.3 | 14.8 | 12.9 | 11.3 |
| Cost of Revenue | 98.4 | 107.3 | 84.7 | 19.0 | 13.4 | 25.2 | 22.1 | 16.3 | 10.2 | 8.2 | 7.6 | 6.5 | 6.4 | 6.9 | 11.5 | 19.1 | 22.6 | 21.4 | 22.5 | 20.4 | 15.9 | 13.7 | 14.8 | 18.4 | 22.1 | 22.4 | 13.4 | 13.6 | 13.0 | 11.4 | 10.0 |
| Gross Profit | 173.4 | 162.1 | 170.5 | 158.9 | 141.3 | 123.3 | 108.0 | 101 | 94.3 | 87.5 | 64.5 | 49.8 | 48.5 | 48.8 | 45.5 | 42.5 | 36.6 | 30.4 | 28.4 | 28.8 | 31.0 | 31.8 | 31.8 | 28.8 | 27.0 | 26.4 | 18.7 | 1.7 | 1.8 | 1.5 | 1.3 |
| 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 |
| SG&A Expenses | 79.4 | 5.8 | 59.2 | 47.0 | 41.3 | 41.4 | 39.2 | 39.5 | 38.1 | 35.4 | 29.7 | 22.7 | 23.7 | 21.4 | 19.2 | 18.3 | 17.3 | 12.4 | 11.7 | 11.6 | 11.7 | 10.6 | 10.6 | 9.7 | 9.0 | 8.9 | 5.6 | 5.1 | 5.1 | 4.8 | 4.1 |
| Other Expenses | 29.0 | 100.9 | 52.6 | 39.1 | 37.9 | 31.6 | 25.7 | 23.2 | 23.1 | 24.1 | 24.2 | 15.4 | 15.4 | 14.3 | 14.6 | 12.6 | 12.4 | 11.3 | 9.5 | 8.0 | 8.5 | 11.5 | 7.8 | 7.9 | 7.8 | 9.2 | 5.1 | (11.0) | (10.2) | (9.4) | (8.0) |
| Operating Expenses | 108.4 | 106.7 | 111.8 | 86.0 | 79.2 | 73.0 | 64.9 | 62.7 | 61.2 | 59.5 | 54.0 | 38.2 | 39.1 | 35.8 | 33.7 | 31.0 | 29.7 | 23.7 | 21.3 | 19.6 | 20.2 | 22.2 | 18.4 | 17.6 | 16.8 | 18.0 | 10.7 | (5.8) | (5.2) | (4.6) | (3.9) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 65.0 | 55.4 | 58.7 | 72.8 | 62.1 | 50.3 | 43.1 | 38.3 | 33.2 | 28.0 | 10.6 | 11.6 | 9.5 | 13.0 | 11.8 | 11.5 | 6.9 | 6.7 | 7.1 | 9.2 | 10.8 | 9.7 | 13.5 | 11.3 | 10.2 | 8.4 | 8 | 7.5 | 6.9 | 6.1 | 5.2 |
| Interest Expense | 91.3 | 99.4 | 75.5 | 17.9 | 8.5 | 16.1 | 19.6 | 13.3 | 6.9 | 4.4 | 4.1 | 4.6 | 5.1 | 6.2 | 7.8 | 11.0 | 16.5 | 19.9 | 21.9 | 20.2 | 15.2 | 12.8 | 13.9 | 17.3 | 21.0 | 21.6 | 12.6 | 12.7 | 12.1 | 10.8 | 9.7 |
| Interest Income | 233.8 | 226.3 | 211.3 | 141.2 | 116.0 | 111.8 | 101.4 | 91.1 | 80.0 | 72.0 | 53.5 | 40.7 | 40.8 | 42.9 | 44.2 | 48.2 | 49.5 | 46.0 | 45.5 | 44.1 | 42.5 | 41.8 | 43.7 | 44.0 | 45.7 | 45.8 | 30.5 | 29.2 | 27.6 | 24.9 | 22.0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 65.0 | 61.8 | 66.0 | 77.7 | 65.7 | 53.4 | 45.9 | 41.3 | 36.3 | 31.7 | 13.3 | 13.6 | 11.4 | 14.7 | 13.4 | 13.2 | 8.4 | 7.7 | 8.5 | 11.1 | 12.7 | 12.6 | 17.5 | 14.2 | 10.2 | 11.5 | 10.2 | 8.0 | 7.3 | 6.5 | 5.6 |
| EBIT | 65.0 | 55.4 | 58.7 | 72.8 | 62.1 | 50.3 | 43.1 | 38.3 | 33.2 | 28.0 | 10.6 | 11.6 | 9.5 | 13.0 | 11.8 | 11.5 | 6.9 | 6.7 | 7.1 | 9.2 | 10.8 | 9.7 | 13.5 | 11.3 | 10.2 | 8.4 | 8 | 7.5 | 6.9 | 6.1 | 5.2 |
| Income Before Tax | 65.0 | 55.4 | 58.7 | 72.8 | 62.1 | 50.3 | 43.1 | 38.3 | 33.2 | 28.0 | 10.6 | 11.6 | 9.5 | 13.0 | 11.8 | 11.5 | 6.9 | 6.7 | 7.1 | 9.2 | 10.8 | 9.7 | 13.5 | 11.3 | 10.2 | 8.4 | 8 | 7.5 | 6.9 | 6.1 | 5.2 |
| Income Tax Expense | 10.5 | 9.5 | 8.8 | 12.2 | 10.3 | 8.4 | 7.3 | 5.7 | 10.4 | 7.5 | 2.5 | 2.6 | 1.7 | 3.1 | 2.5 | 2.5 | 1.1 | 1.0 | 1.2 | 2.0 | 2.7 | 2.5 | 4.0 | 3.3 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 1.9 | 1.6 |
| Net Income | 54.6 | 45.9 | 49.9 | 60.6 | 51.8 | 41.9 | 35.8 | 32.6 | 22.7 | 20.6 | 8.1 | 9.0 | 7.8 | 9.9 | 9.2 | 9.0 | 5.8 | 5.7 | 5.9 | 7.2 | 8.1 | 7.2 | 9.5 | 7.9 | 8.7 | 7.7 | 5.5 | 5.1 | 4.7 | 4.1 | 3.6 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.46 | 1.23 | 1.34 | 1.79 | 1.78 | 1.48 | 1.29 | 1.18 | 0.82 | 0.76 | 0.36 | 0.48 | 0.41 | 0.53 | 0.50 | 0.66 | 0.44 | 0.43 | 0.46 | 0.55 | 0.62 | 0.56 | 0.74 | 0.62 | 0.57 | 0.46 | 0.66 | 0.63 | 0.61 | 0.52 | 0.45 |
| EPS (Diluted) | 1.45 | 1.22 | 1.33 | 1.79 | 1.77 | 1.47 | 1.28 | 1.16 | 0.82 | 0.76 | 0.36 | 0.48 | 0.41 | 0.53 | 0.50 | 0.66 | 0.44 | 0.43 | 0.46 | 0.55 | 0.62 | 0.55 | 0.74 | 0.62 | 0.57 | 0.46 | 0.66 | 0.63 | 0.61 | 0.52 | 0.45 |
| Shares Outstanding | 37.6 | 37.3 | 37.3 | 33.8 | 29.2 | 28.3 | 27.7 | 27.7 | 27.6 | 27 | 22.7 | 18.7 | 18.8 | 18.8 | 18.3 | 13.6 | 13.4 | 13.1 | 13.0 | 13.1 | 13 | 12.8 | 12.9 | 12.9 | 15.1 | 8.3 | 8.3 | 8.1 | 7.8 | 7.9 | 7.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 20.5 | 20.4 | 28.9 | 21.4 | 29.1 | 20.5 | 23.2 | 18.0 | 17.8 | 19.7 | 25.7 | 23.8 | 29.6 | 30.9 | 31.2 | 23.9 | 23.4 | 23.7 | 22.7 | 19.2 | 19.0 | 29.4 |
| Short-Term Investments | 1,343.5 | 631.5 | 1,299.7 | 1,268.0 | 1,427.7 | 575.6 | 432.2 | 402.2 | 393.3 | 370.0 | 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 |
| Inventory | 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 | (1,271.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 92.4 | 651.9 | 1,328.6 | 1,289.4 | 1,456.8 | 596.1 | 455.5 | 420.2 | 410.7 | 389.7 | 25.7 | 23.8 | 29.6 | 30.9 | 31.2 | 23.9 | 23.4 | 23.7 | 22.7 | 19.2 | 19.0 | 29.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 52.3 | 44.4 | 30.8 | 37.5 | 25.6 | 23.8 | 21.2 | 22.3 | 23.2 | 14.2 | 14.1 | 15.7 | 15.9 | 12.9 | 13.0 | 12.5 | 8.1 | 7.8 | 6.0 | 5.7 | 5.6 |
| Goodwill | 167.4 | 167.4 | 167.4 | 94.6 | 94.2 | 45.8 | 38.2 | 38.2 | 38.2 | 37.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.9 | 20.8 | 22.8 | 7.0 | 8.4 | 3.8 | 4.4 | 5.8 | 7.2 | 8.0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29.3 | 3,940.0 | 3,220.6 | 2,425.6 | 2,336.7 | 2,082.2 | 1,807.6 | 1,730.6 | 1,570.9 | 1,417.1 | 911.4 | 818.1 | 761.4 | 757.6 | 694.0 | 572.6 | 572.4 | 394.8 | 364.8 | 338.3 | 309.1 | 275.7 |
| Other Non-Current Assets | 4,939.0 | 286.6 | 294.5 | 234.7 | 209.1 | 317.6 | 119.7 | 112.9 | 109.8 | 90.9 | 56.0 | 24.4 | 11.1 | 8.4 | 10.0 | 47.2 | 17.8 | 4.5 | 6.4 | 5.0 | 4.3 | 3.5 |
| Total Non-Current Assets | 5,153.5 | 4,467.0 | 3,749.8 | 2,792.8 | 2,685.9 | 2,475.0 | 1,993.7 | 1,908.6 | 1,748.3 | 1,576.4 | 989.1 | 856.6 | 788.2 | 781.9 | 716.9 | 632.8 | 602.7 | 407.4 | 378.9 | 349.3 | 319.1 | 284.8 |
| Total Assets | 5,245.9 | 5,118.9 | 5,078.4 | 4,082.2 | 4,142.7 | 3,071.1 | 2,449.2 | 2,328.7 | 2,159.1 | 1,966.1 | 1,014.8 | 880.4 | 817.8 | 812.8 | 748.1 | 656.7 | 626.1 | 431.1 | 401.6 | 368.4 | 338.1 | 314.2 |
| 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 |
| Short-Term Debt | 281 | 305 | 355 | 95 | 0 | 2.5 | 77.0 | 244.8 | 289.6 | 198.5 | 125.9 | 105.4 | 112.9 | 81.9 | 74.1 | 74.3 | 82.7 | 30.4 | 0 | 0 | 17.8 | 10.6 |
| Deferred Revenue | 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 | 1.4 | 4,266.8 | 4,177.4 | 3,561.8 | 3,547.2 | 2,610.9 | 2,009.0 | 1,799.7 | 1,604.7 | 1,524.8 | 777.6 | 648.0 | 622.2 | 627.9 | 588.3 | 503.6 | 468.3 | 331.4 | 321.5 | 305.8 | 283.8 | 268.0 |
| Total Current Liabilities | 282.4 | 4,571.8 | 4,532.4 | 3,656.8 | 3,547.2 | 2,613.4 | 2,086.0 | 2,044.5 | 1,894.3 | 1,723.2 | 903.5 | 753.4 | 735.2 | 709.9 | 662.4 | 577.9 | 551.0 | 361.8 | 321.5 | 305.8 | 301.6 | 278.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 86.7 | 86.2 | 88.7 | 88.2 | 87.8 | 76.4 | 45.1 | 6.0 | 7.0 | 15.0 | 27.2 | 46.5 | 1.3 | 21.0 | 0.8 | 0.1 | 1.0 | 14.3 | 29.9 | 19.8 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 4,392.4 | 55.0 | 52.9 | 44.9 | 35.3 | 31.3 | 18.7 | 16.0 | 15.7 | 14.6 | 3.5 | 3.4 | 2.7 | 1.8 | 3.9 | 2.9 | 3.3 | 3.1 | 2.9 | 1.9 | 1.7 | 1.7 |
| Total Non-Current Liabilities | 4,477.8 | 141.1 | 141.5 | 133.1 | 123.1 | 107.7 | 63.8 | 22.1 | 22.7 | 29.7 | 30.7 | 49.8 | 4.0 | 22.7 | 4.8 | 3.1 | 4.3 | 17.4 | 32.8 | 21.7 | 1.7 | 1.7 |
| Total Liabilities | 4,760.1 | 4,712.9 | 4,673.9 | 3,789.9 | 3,670.3 | 2,721.1 | 2,149.8 | 2,066.4 | 1,917.0 | 1,752.9 | 934.2 | 803.3 | 739.2 | 732.6 | 667.1 | 581.0 | 555.3 | 379.2 | 354.3 | 327.5 | 303.3 | 280.3 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 366.6 | 366.1 | 365.3 | 305.3 | 306.1 | 208.8 | 186.3 | 186.2 | 186.9 | 178.3 | 95.7 | 94.2 | 80.2 | 71.2 | 62.6 | 55.4 | 49.5 | 37.3 | 31.7 | 24.8 | 24.3 | 4.1 |
| Retained Earnings | 286.2 | 257.2 | 236.8 | 212.4 | 173.9 | 138.1 | 108.9 | 83.6 | 59.2 | 42.5 | 7.1 | 6.1 | 11.0 | 16.3 | 18.4 | 20.7 | 22.2 | 15.6 | 15.3 | 15.7 | 14.8 | 13.6 |
| Accumulated Other Comprehensive Income | (144.1) | (193.3) | (172.6) | (210.5) | 9.3 | 22.0 | 9.8 | (190.2) | (186.3) | (181.1) | 3.3 | (91.9) | 0.9 | 1.9 | 4.9 | 1.7 | 0.4 | (0.9) | 0.3 | 0 | 0 | 0 |
| Total Stockholders' Equity | 485.7 | 406.0 | 404.4 | 292.3 | 472.4 | 350.1 | 299.3 | 262.3 | 242.1 | 213.2 | 80.6 | 77.1 | 78.7 | 80.2 | 81.0 | 75.7 | 70.8 | 51.9 | 47.3 | 40.9 | 34.8 | 34.0 |
| Total Liabilities & Equity | 5,245.9 | 5,118.9 | 5,078.4 | 4,082.2 | 4,142.7 | 3,071.1 | 2,449.2 | 2,328.7 | 2,159.1 | 1,966.1 | 1,014.8 | 880.4 | 817.8 | 812.8 | 748.1 | 656.7 | 626.1 | 431.1 | 401.6 | 368.4 | 338.1 | 314.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 367.7 | 391.1 | 443.7 | 183.2 | 87.8 | 78.9 | 122.2 | 250.8 | 296.6 | 213.5 | 153.1 | 151.9 | 114.2 | 102.9 | 74.9 | 74.4 | 83.7 | 44.7 | 29.9 | 19.8 | 17.8 | 10.6 |
| Net Debt | 347.2 | 370.7 | 414.8 | 161.8 | 58.6 | 58.4 | 99.0 | 232.8 | 278.8 | 193.8 | 127.4 | 128.1 | 84.6 | 72.0 | 43.7 | 50.5 | 60.2 | 21 | 7.2 | 0.6 | (1.2) | (18.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 54.6 | 45.9 | 49.9 | 60.6 | 51.8 | 41.9 | 35.8 | 32.6 | 22.7 | 20.6 | 8.1 | 7.2 | 9.5 | 7.9 | 7.3 | 5.7 | 5.5 | 5.1 | 4.7 | 4.1 | 3.6 |
| Depreciation & Amortization | 6.8 | 6.4 | 7.3 | 4.9 | 3.5 | 3.1 | 2.8 | 3.0 | 3.1 | 3.7 | 1.9 | 3.0 | 4.0 | 2.9 | 0 | 3.1 | 2.2 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 2.5 | 2.6 | 2.6 | 1.8 | 1.2 | 1.4 | 1.4 | 1.7 | 2.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.8) | 4.4 | (3.2) | 7.9 | (8.1) | (6.4) | (4.5) | (2.1) | (2.1) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.0 | 7.3 | 6.3 | 6.3 | 6.4 | 9.1 | 3.2 | 3.7 | 4.5 | 6.7 | 0.5 | 2.3 | 0.7 | 0.5 | 3.5 | 0.3 | 0.8 | 2.0 | 2.0 | 1.8 | 1.3 |
| Operating Cash Flow | 60.0 | 66.6 | 62.9 | 81.5 | 54.9 | 49.1 | 38.8 | 38.8 | 30.6 | 24.5 | 10.4 | 12.4 | 14.2 | 11.3 | 10.8 | 9.1 | 8.4 | 7.5 | 7.0 | 6.3 | 5.3 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (7.9) | (11.7) | (3.9) | (2.6) | (1.4) | (3.7) | (1.5) | (0.5) | (1.0) | (0.8) | (0.3) | (0.8) | (3.8) | (0.8) | (1.3) | (0.7) | (0.8) | (1.6) | (0.7) | (0.5) | (1.6) |
| Acquisitions | 0 | (0.6) | (13.2) | (1.0) | 83.8 | (2.2) | 0 | 0 | 16.2 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (151.8) | (108.0) | (2.6) | (242.4) | (851.1) | (177.1) | (85.0) | (70.9) | (114.6) | (52.6) | (65.5) | (74.2) | (121.8) | (138.2) | (50.9) | (34.9) | (27) | (12.0) | (10.5) | (35.0) | (18.7) |
| Sales/Maturities of Investments | 134.8 | 111.3 | 146.0 | 118.3 | 111.1 | 121.5 | 70.3 | 53.3 | 97.6 | 71.4 | 77.3 | 67.0 | 74.2 | 34.9 | 36.7 | 26.0 | 32.5 | 19.3 | 17.6 | 14.3 | 20.5 |
| Other Investing Activities | (53.9) | (86.2) | (48.4) | (77.8) | 234.0 | (98.5) | (77.0) | (161.2) | (135.4) | (132.3) | (27.2) | (3.9) | (24.6) | (16.2) | 13.3 | (20.8) | (38.5) | (35.9) | (38.5) | (14.5) | (15.9) |
| Investing Cash Flow | (78.8) | (95.1) | 77.9 | (205.5) | (423.6) | (159.9) | (93.1) | (179.3) | (137.1) | (115.4) | (15.8) | (12.0) | (76.0) | (120.2) | (2.3) | (30.4) | (33.8) | (30.1) | (32.2) | (35.7) | (15.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (24) | (52.5) | 185 | 95 | 0.0 | (97.1) | (128.6) | (45.8) | 83.0 | (34.5) | 2.3 | 11.3 | 27.4 | 0.5 | (9.3) | 26.5 | 10.6 | 13.8 | 3.1 | (0.9) | 27.7 |
| Stock Repurchased | 0 | (0.9) | (11.5) | 0 | (0.2) | (14.2) | (2.8) | (1.2) | 0 | (0.2) | (3.5) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 |
| Dividends Paid | (25.5) | (25.4) | (25.4) | (22.0) | (14.1) | (12.7) | (10.5) | (8.3) | (6.0) | (4.3) | (8.3) | (9.0) | (7.5) | (6.9) | (6.3) | (4.1) | (3.3) | (2.8) | (1.9) | (1.1) | (1.2) |
| Other Financing Activities | 74.9 | 89.4 | (260.8) | 13.8 | 241.1 | 418.7 | 209.2 | 195.0 | 45.4 | 115.7 | 13.0 | 1.3 | 39.5 | 84.6 | 35.3 | (9.2) | 15.6 | 11.3 | 21.1 | 22.8 | (3.1) |
| Financing Cash Flow | 25.4 | 10.6 | (112.8) | 86.8 | 226.8 | 294.7 | 67.2 | 140.9 | 122.4 | 76.7 | 3.4 | (0.7) | 59.8 | 79.2 | 22.2 | 15.0 | 26.3 | 26.1 | 25.3 | 19.0 | 25.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 6.6 | (17.9) | 28.1 | (37.2) | (141.8) | 183.9 | 12.8 | 0.3 | 15.8 | (14.2) | (2.0) | (0.2) | (1.9) | (29.7) | 30.7 | (6.3) | 1 | 3.5 | 0.2 | (10.4) | 14.9 |
| Cash at Beginning | 85.7 | 103.7 | 75.6 | 112.8 | 254.6 | 70.8 | 57.9 | 57.6 | 41.8 | 56.0 | 33.6 | 33.8 | 35.7 | 65.4 | 34.7 | 41.0 | 22.7 | 19.2 | 19.0 | 29.4 | 14.5 |
| Cash at End | 92.4 | 85.7 | 103.7 | 75.6 | 112.8 | 254.6 | 70.8 | 57.9 | 57.6 | 41.8 | 31.6 | 33.6 | 33.8 | 35.7 | 65.4 | 34.7 | 23.7 | 22.7 | 19.2 | 19.0 | 29.4 |
| Free Cash Flow | 52.2 | 54.9 | 59.0 | 78.9 | 53.6 | 45.4 | 37.3 | 38.3 | 29.6 | 23.5 | 10.2 | 11.6 | 10.4 | 10.5 | 9.5 | 8.4 | 7.6 | 5.9 | 6.3 | 5.7 | 3.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 271.8 | 269.4 | 255.2 | 177.9 | 154.7 | 148.5 | 130.0 | 117.3 | 104.6 | 95.7 | 72.1 | 56.2 | 54.9 | 55.7 | 57.0 | 61.6 | 59.2 | 51.7 | 50.8 | 49.2 | 46.9 | 45.5 | 46.7 | 47.2 | 49.1 | 48.8 | 32.1 | 15.3 | 14.8 | 12.9 | 11.3 |
| Gross Profit | 173.4 | 162.1 | 170.5 | 158.9 | 141.3 | 123.3 | 108.0 | 101 | 94.3 | 87.5 | 64.5 | 49.8 | 48.5 | 48.8 | 45.5 | 42.5 | 36.6 | 30.4 | 28.4 | 28.8 | 31.0 | 31.8 | 31.8 | 28.8 | 27.0 | 26.4 | 18.7 | 1.7 | 1.8 | 1.5 | 1.3 |
| Operating Income | 65.0 | 55.4 | 58.7 | 72.8 | 62.1 | 50.3 | 43.1 | 38.3 | 33.2 | 28.0 | 10.6 | 11.6 | 9.5 | 13.0 | 11.8 | 11.5 | 6.9 | 6.7 | 7.1 | 9.2 | 10.8 | 9.7 | 13.5 | 11.3 | 10.2 | 8.4 | 8 | 7.5 | 6.9 | 6.1 | 5.2 |
| Net Income | 54.6 | 45.9 | 49.9 | 60.6 | 51.8 | 41.9 | 35.8 | 32.6 | 22.7 | 20.6 | 8.1 | 9.0 | 7.8 | 9.9 | 9.2 | 9.0 | 5.8 | 5.7 | 5.9 | 7.2 | 8.1 | 7.2 | 9.5 | 7.9 | 8.7 | 7.7 | 5.5 | 5.1 | 4.7 | 4.1 | 3.6 |
| EPS (Diluted) | 1.45 | 1.22 | 1.33 | 1.79 | 1.77 | 1.47 | 1.28 | 1.16 | 0.82 | 0.76 | 0.36 | 0.48 | 0.41 | 0.53 | 0.50 | 0.66 | 0.44 | 0.43 | 0.46 | 0.55 | 0.62 | 0.55 | 0.74 | 0.62 | 0.57 | 0.46 | 0.66 | 0.63 | 0.61 | 0.52 | 0.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.5 | 20.4 | 28.9 | 21.4 | 29.1 | 20.5 | 23.2 | 18.0 | 17.8 | 19.7 | 25.7 | 23.8 | 29.6 | 30.9 | 31.2 | 23.9 | 23.4 | 23.7 | 22.7 | 19.2 | 19.0 | 29.4 | |||||||||
| Total Assets | 5,245.9 | 5,118.9 | 5,078.4 | 4,082.2 | 4,142.7 | 3,071.1 | 2,449.2 | 2,328.7 | 2,159.1 | 1,966.1 | 1,014.8 | 880.4 | 817.8 | 812.8 | 748.1 | 656.7 | 626.1 | 431.1 | 401.6 | 368.4 | 338.1 | 314.2 | |||||||||
| Total Debt | 367.7 | 391.1 | 443.7 | 183.2 | 87.8 | 78.9 | 122.2 | 250.8 | 296.6 | 213.5 | 153.1 | 151.9 | 114.2 | 102.9 | 74.9 | 74.4 | 83.7 | 44.7 | 29.9 | 19.8 | 17.8 | 10.6 | |||||||||
| Stockholders' Equity | 485.7 | 406.0 | 404.4 | 292.3 | 472.4 | 350.1 | 299.3 | 262.3 | 242.1 | 213.2 | 80.6 | 77.1 | 78.7 | 80.2 | 81.0 | 75.7 | 70.8 | 51.9 | 47.3 | 40.9 | 34.8 | 34.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 60.0 | 66.6 | 62.9 | 81.5 | 54.9 | 49.1 | 38.8 | 38.8 | 30.6 | 24.5 | 10.4 | 12.4 | 14.2 | 11.3 | 10.8 | 9.1 | 8.4 | 7.5 | 7.0 | 6.3 | 5.3 | ||||||||||
| Capital Expenditure | (7.9) | (11.7) | (3.9) | (2.6) | (1.4) | (3.7) | (1.5) | (0.5) | (1.0) | (0.8) | (0.3) | (0.8) | (3.8) | (0.8) | (1.3) | (0.7) | (0.8) | (1.6) | (0.7) | (0.5) | (1.6) | ||||||||||
| Free Cash Flow | 52.2 | 54.9 | 59.0 | 78.9 | 53.6 | 45.4 | 37.3 | 38.3 | 29.6 | 23.5 | 10.2 | 11.6 | 10.4 | 10.5 | 9.5 | 8.4 | 7.6 | 5.9 | 6.3 | 5.7 | 3.7 | ||||||||||