FNLC - The First Bancorp, Inc.
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| 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 | 177.6 | 165.4 | 143.6 | 109.9 | 96.5 | 95.2 | 92.8 | 83.1 | 73.4 | 66.3 | 63.0 | 62.1 | 62.0 | 63.1 | 67.5 | 66.4 | 75.3 | 81.0 | 81.9 | 74.5 | 59.5 | 35.2 | 32.7 | 34.3 | 34.0 | 30.9 | 26.3 | 23.6 | 11.2 | 9.6 | 8.9 |
| Cost of Revenue | 84.7 | 85.7 | 64.2 | 18.6 | 10.4 | 23.3 | 27.4 | 21.8 | 15.5 | 12.4 | 11.4 | 12.6 | 16.7 | 20.8 | 25.3 | 25.1 | 31.1 | 38.4 | 41.3 | 34.9 | 19.0 | 9.9 | 10.7 | 13.5 | 16.3 | 15.9 | 12.2 | 10.9 | 9.6 | 8.2 | 7.7 |
| Gross Profit | 92.9 | 79.7 | 79.5 | 91.3 | 86.1 | 71.9 | 65.4 | 61.3 | 57.9 | 53.8 | 51.6 | 49.5 | 45.3 | 42.3 | 42.2 | 41.3 | 44.2 | 42.6 | 40.5 | 39.6 | 40.4 | 25.3 | 22.0 | 20.7 | 17.7 | 15.0 | 14.1 | 12.7 | 1.6 | 1.3 | 1.1 |
| 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 | 0 |
| SG&A Expenses | 36.3 | 26.6 | 23.9 | 24.4 | 22.0 | 21.1 | 18.8 | 18.9 | 17.6 | 16.0 | 16.0 | 15.9 | 15.4 | 13.9 | 13.6 | 13.9 | 12.6 | 11.7 | 11.0 | 10.8 | 11.1 | 7.1 | 6.0 | 5.8 | 4.9 | 4.3 | 4 | 3.7 | 3.1 | 3.0 | 3.0 |
| Other Expenses | 14.7 | 20.5 | 19.9 | 19.5 | 20.2 | 18.5 | 16.3 | 14.6 | 14.0 | 13.4 | 13.9 | 14.3 | 13.5 | 12.4 | 12.4 | 11.3 | 14.1 | 11.3 | 11.1 | 11.6 | 11.4 | 6.3 | 5.6 | 5.8 | 5.1 | 4.2 | 3.7 | 3.3 | (7.2) | (6.7) | (5.8) |
| Operating Expenses | 50.9 | 47.2 | 43.8 | 43.9 | 42.1 | 39.7 | 35.2 | 33.5 | 31.7 | 29.4 | 29.9 | 30.2 | 28.9 | 26.3 | 26.0 | 25.1 | 26.7 | 23.0 | 22.2 | 22.4 | 22.5 | 13.4 | 11.6 | 11.5 | 10.0 | 8.5 | 7.7 | 7 | (4.1) | (3.7) | (2.9) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 41.9 | 32.6 | 35.7 | 47.4 | 43.9 | 32.2 | 30.3 | 27.8 | 26.2 | 24.5 | 21.7 | 19.3 | 16.4 | 16.1 | 16.2 | 16.2 | 17.6 | 19.7 | 18.4 | 17.2 | 17.9 | 11.9 | 10.4 | 9.2 | 7.7 | 6.5 | 6.4 | 5.7 | 5.7 | 5.0 | 4.0 |
| Interest Expense | 82.9 | 84.9 | 63.0 | 16.9 | 10.8 | 17.3 | 26.2 | 20.3 | 13.5 | 10.8 | 9.9 | 11.4 | 12.5 | 12.9 | 14.7 | 16.7 | 18.9 | 33.7 | 39.9 | 33.6 | 18.8 | 9.0 | 9.8 | 12.2 | 15.0 | 15.2 | 11.6 | 10.5 | 9.5 | 8.2 | 7.7 |
| Interest Income | 160.3 | 148.8 | 128.2 | 93.0 | 77.1 | 77.1 | 78.7 | 70.5 | 60.8 | 53.8 | 50.8 | 51.0 | 49.9 | 51.8 | 55.7 | 57.3 | 49.3 | 58.1 | 71.7 | 64.2 | 50.4 | 30.5 | 27.5 | 29.3 | 30.1 | 27.9 | 23.5 | 21.3 | 19.8 | 17.5 | 16.3 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 41.9 | 34.8 | 37.8 | 49.4 | 46.0 | 34.5 | 32.2 | 29.6 | 28.1 | 26.2 | 23.4 | 20.9 | 18.1 | 17.4 | 17.5 | 17.6 | 19.1 | 20.9 | 16.8 | 18.6 | 19.8 | 13.0 | 11.4 | 10.1 | 8.5 | 7.0 | 6.9 | 6.4 | 6.3 | 5.5 | 4.5 |
| EBIT | 41.9 | 32.6 | 35.7 | 47.4 | 43.9 | 32.2 | 30.3 | 27.8 | 26.2 | 24.5 | 21.7 | 19.3 | 16.4 | 16.1 | 16.2 | 16.2 | 17.6 | 19.7 | 18.4 | 17.2 | 17.9 | 11.9 | 10.4 | 9.2 | 7.7 | 6.5 | 6.4 | 5.7 | 5.7 | 5.0 | 4.0 |
| Income Before Tax | 41.9 | 32.6 | 35.7 | 47.4 | 43.9 | 32.2 | 30.3 | 27.8 | 26.2 | 24.5 | 21.7 | 19.3 | 16.4 | 16.1 | 16.2 | 16.2 | 17.6 | 19.7 | 18.4 | 17.2 | 17.9 | 11.9 | 10.4 | 9.2 | 7.7 | 6.5 | 6.4 | 5.7 | 5.7 | 5.0 | 4.0 |
| Income Tax Expense | 7.5 | 5.5 | 6.2 | 8.4 | 7.6 | 5.1 | 4.7 | 4.3 | 6.6 | 6.5 | 5.5 | 4.6 | 3.4 | 3.4 | 3.8 | 4.1 | 4.5 | 5.6 | 5.3 | 4.9 | 5.1 | 3.4 | 3.0 | 2.7 | 2.2 | 1.9 | 1.9 | 1.7 | 1.8 | 1.6 | 1.3 |
| Net Income | 34.4 | 27.0 | 29.5 | 39.0 | 36.3 | 27.1 | 25.5 | 23.5 | 19.6 | 18.0 | 16.2 | 14.7 | 13.0 | 12.7 | 12.4 | 12.1 | 13.0 | 14.0 | 13.1 | 12.3 | 12.8 | 8.5 | 7.4 | 6.5 | 5.5 | 4.6 | 4.5 | 4 | 3.9 | 3.4 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 3.10 | 2.45 | 2.68 | 3.57 | 3.33 | 2.50 | 2.36 | 2.18 | 1.82 | 1.68 | 1.52 | 1.38 | 1.20 | 1.23 | 1.14 | 1.10 | 1.22 | 1.45 | 1.34 | 1.25 | 1.32 | 1.16 | 0.34 | 0.30 | 0.25 | 0.21 | 0.61 | 0.54 | 0.53 | 0.47 | 0.37 |
| EPS (Diluted) | 3.07 | 2.43 | 2.66 | 3.53 | 3.30 | 2.48 | 2.34 | 2.17 | 1.81 | 1.66 | 1.51 | 1.37 | 1.20 | 1.22 | 1.14 | 1.10 | 1.22 | 1.44 | 1.34 | 1.25 | 1.30 | 1.14 | 1.01 | 0.88 | 0.75 | 0.63 | 0.59 | 0.52 | 0.52 | 0.47 | 0.37 |
| Shares Outstanding | 11.1 | 11.1 | 11.0 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.8 | 10.4 | 9.8 | 9.8 | 9.7 | 9.7 | 9.8 | 9.8 | 9.7 | 7.3 | 21.8 | 21.7 | 21.7 | 21.7 | 7.3 | 7.4 | 7.4 | 7.3 | 7.3 |
| 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 | 31.9 | 49.7 | 35.4 | 26.4 | 87.3 | 82.4 | 25.7 | 31.2 | 20.1 | 17.7 | 15.3 | 16.9 | 14.8 | 17.1 | 14.2 | 10.9 | 10.3 | 8.2 | 6.3 | 5.7 | 7.0 | 8.1 |
| Short-Term Investments | 264.5 | 274.7 | 282.1 | 284.5 | 320.6 | 313.4 | 360.5 | 317.4 | 297.2 | 300.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14.2 | 14.0 | 11.9 | 9.8 | 7.5 | 9.3 | 7.2 | 6.7 | 5.9 | 5.5 | 4.9 | 5.8 | 2.8 | 2.7 | 2.6 | 2.6 | 3.1 | 2.3 | 1.8 | 2.0 | 1.7 | 1.7 |
| 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 | 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 | 310.6 | 338.4 | 329.4 | 320.8 | 415.4 | 405.0 | 393.4 | 355.3 | 323.1 | 323.6 | 20.2 | 22.6 | 17.6 | 19.8 | 16.8 | 13.5 | 13.4 | 10.5 | 8.1 | 7.6 | 8.7 | 9.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 28.8 | 27.9 | 28.7 | 28.3 | 28.9 | 27.3 | 21.3 | 22.1 | 22.5 | 22.2 | 18.3 | 16.0 | 9.1 | 9.0 | 7.8 | 7.8 | 5.7 | 5.5 | 5.9 | 5.1 | 5.0 | 4.8 |
| Goodwill | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 29.8 | 29.8 | 29.8 | 29.8 | 27.7 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,724.7 | 2,685.8 | 2,490.7 | 2,292.1 | 2,003.0 | 1,832.0 | 1,567.2 | 1,482.7 | 1,410.4 | 1,289.0 | 1,214.1 | 1,219.6 | 600.4 | 532.4 | 453.1 | 407.0 | 367.8 | 318.6 | 266.7 | 248.6 | 215.9 | 196.8 |
| Other Non-Current Assets | 71.7 | 74.3 | 67.3 | 67.4 | 49.1 | 66.3 | 57.1 | 54.7 | 57.1 | 48.3 | 51.1 | 39.8 | 7.2 | 7.6 | 16.4 | 6.2 | 6.2 | 6.7 | 6.1 | 5.0 | 1.2 | 0.9 |
| Total Non-Current Assets | 2,855.7 | 2,818.6 | 2,617.3 | 2,418.4 | 2,111.7 | 1,956.2 | 1,675.4 | 1,589.3 | 1,519.8 | 1,389.3 | 1,311.2 | 1,303.1 | 616.7 | 549.0 | 477.2 | 420.9 | 379.8 | 330.8 | 278.7 | 258.6 | 222.1 | 202.5 |
| Total Assets | 3,166.3 | 3,157.0 | 2,946.7 | 2,739.2 | 2,527.1 | 2,361.2 | 2,068.8 | 1,945.6 | 1,842.8 | 1,712.9 | 1,331.4 | 1,325.7 | 634.2 | 568.8 | 494.1 | 434.5 | 393.2 | 341.3 | 286.8 | 266.3 | 230.8 | 212.3 |
| 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 | 0 |
| Short-Term Debt | 92.3 | 51.3 | 69.7 | 103.4 | 81.3 | 206.9 | 174.8 | 145.2 | 113.6 | 158.8 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 92.5 | 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 |
| Other Current Liabilities | 2,664.8 | 2,725.3 | 2,599.7 | 2,378.9 | 2,123.3 | 1,844.6 | 1,650.5 | 1,527.1 | 1,418.9 | 1,243.0 | 922.7 | 925.7 | 369.8 | 359.1 | 334.2 | 262.7 | 254.6 | 205.5 | 201.8 | 169.9 | 155.7 | 150.5 |
| Total Current Liabilities | 2,757.1 | 2,776.5 | 2,669.3 | 2,482.3 | 2,204.5 | 2,051.6 | 1,825.3 | 1,672.3 | 1,532.5 | 1,401.7 | 1,022.8 | 925.7 | 369.8 | 359.1 | 334.2 | 262.7 | 254.6 | 298 | 201.8 | 169.9 | 155.7 | 150.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 95.5 | 95 | 0 | 0.1 | 55.1 | 55.1 | 10.1 | 65.1 | 115.1 | 120.1 | 149.6 | 272.1 | 207.2 | 157.8 | 113.4 | 131.4 | 102.9 | 12.6 | 54.5 | 69.0 | 51.1 | 41.2 |
| 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 | 30.6 | 33.0 | 34.3 | 27.9 | 21.8 | 30.9 | 20.9 | 15.6 | 14.0 | 18.5 | 11.0 | 10.8 | 4.4 | 4.2 | 3.8 | 3.1 | 2.6 | 2 | 1.7 | 1.5 | 1.5 | 1.0 |
| Total Non-Current Liabilities | 126.1 | 128.0 | 34.3 | 28.0 | 76.9 | 86.0 | 31.0 | 80.7 | 129.1 | 138.6 | 160.6 | 282.8 | 211.6 | 162.0 | 117.1 | 134.4 | 105.5 | 14.6 | 56.2 | 70.5 | 52.6 | 42.2 |
| Total Liabilities | 2,883.2 | 2,904.5 | 2,703.6 | 2,510.3 | 2,281.4 | 2,137.5 | 1,856.3 | 1,754.0 | 1,661.5 | 1,540.4 | 1,183.5 | 1,208.6 | 581.4 | 521.1 | 451.4 | 397.1 | 360.1 | 312.6 | 258 | 240.4 | 208.3 | 192.7 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 1.5 |
| Retained Earnings | 240.5 | 222.8 | 211.9 | 204.3 | 180.4 | 158.4 | 144.8 | 132.5 | 120.8 | 111.7 | 78.5 | 74.1 | 46.8 | 43.0 | 38.3 | 34.0 | 30.5 | 27.5 | 24.2 | 21.2 | 18.0 | 15.1 |
| Accumulated Other Comprehensive Income | (31.1) | (42.3) | (39.0) | (44.0) | (1.7) | (0.0) | 3.6 | (3.8) | (1.7) | (0.0) | (0.3) | (1.1) | 2.0 | 2.5 | 2.2 | 0.8 | 0.2 | (1.3) | 0.1 | 0.1 | 0.0 | 0.2 |
| Total Stockholders' Equity | 283.1 | 252.5 | 243.1 | 228.9 | 245.7 | 223.7 | 212.5 | 191.5 | 181.3 | 172.5 | 147.9 | 117.2 | 52.8 | 47.7 | 42.7 | 37.3 | 33.2 | 28.7 | 28.8 | 25.9 | 22.5 | 19.6 |
| Total Liabilities & Equity | 3,166.3 | 3,157.0 | 2,946.7 | 2,739.2 | 2,527.1 | 2,361.2 | 2,068.8 | 1,945.6 | 1,842.8 | 1,712.9 | 1,331.4 | 1,325.7 | 634.2 | 568.8 | 494.1 | 434.5 | 393.2 | 341.3 | 286.8 | 266.3 | 230.8 | 212.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 187.8 | 146.3 | 69.7 | 103.5 | 136.3 | 262.0 | 185.0 | 210.3 | 228.8 | 278.9 | 249.8 | 272.1 | 207.2 | 157.8 | 113.4 | 131.4 | 102.9 | 105.1 | 54.5 | 69.0 | 51.1 | 41.2 |
| Net Debt | 155.9 | 96.5 | 34.2 | 77.1 | 49.0 | 179.7 | 159.2 | 179.1 | 208.7 | 261.2 | 234.4 | 255.2 | 192.4 | 140.7 | 99.2 | 120.5 | 92.6 | 96.9 | 48.2 | 63.4 | 44.1 | 33.1 |
| 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 | 34.4 | 27.0 | 29.5 | 39.0 | 36.3 | 27.1 | 25.5 | 23.5 | 19.6 | 18.0 | 12.8 | 8.5 | 7.4 | 6.5 | 5.5 | 4.6 | 4.5 | 4 | 3.9 | 3.4 | 2.7 |
| Depreciation & Amortization | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 1.9 | 1.1 | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 |
| Stock-Based Compensation | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.5) | (6.3) | 3.9 | (4.0) | 9.3 | (8.4) | (4.9) | 5.0 | (6.8) | (1.8) | (0.5) | 0.6 | (0.7) | (0.3) | 0.6 | (1.3) | 0.1 | (0.1) | 0 | 0 | 0 |
| Other Non-Cash Items | 2.4 | 1.2 | 1.6 | 3.3 | 7.3 | 1.3 | 2.6 | 3.6 | 5.2 | 3.0 | 0.8 | 1.9 | 3.0 | (1.6) | 0.5 | 0.8 | 0.7 | 0.5 | (4.0) | 0.3 | (3.6) |
| Operating Cash Flow | 37.8 | 26.0 | 36.9 | 41.2 | 56.7 | 22.7 | 26.1 | 33.8 | 22.3 | 21.2 | 15.4 | 12.0 | 10.7 | 5.3 | 7.3 | 4.8 | 5.6 | 5 | 0.5 | 4.2 | (0.3) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (3.2) | (1.5) | (2.6) | (1.4) | (3.8) | (2.5) | (1.6) | (1.5) | (2.5) | (2.1) | (1.4) | (1.0) | (2.2) | (1.2) | (3.0) | (0.5) | (0.2) | (1.5) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (15.4) | (29.5) | (88.6) | (103.0) | (226.3) | (363.6) | (170.1) | (90.1) | (221.7) | (247.5) | (59.8) | (45.8) | (57.5) | (53.6) | (50.4) | (20.8) | (46.1) | (32.4) | (49.4) | (43.9) | (26.6) |
| Sales/Maturities of Investments | 53.2 | 48.1 | 105.7 | 59.9 | 203.9 | 327.0 | 111.3 | 66.3 | 187.4 | 178.4 | 27.3 | 54.7 | 43.0 | 42.4 | 48.7 | 6.1 | 15.4 | 41.6 | 2.9 | 2.2 | 8.8 |
| Other Investing Activities | (37.6) | (234.6) | (214.3) | (203.1) | (175.6) | (204.9) | (55.8) | (86.8) | (93.1) | (77.0) | (106.5) | (79.8) | (67) | (31.2) | (36.8) | (32.9) | (23.8) | (28.3) | 14.1 | 23.2 | 6.0 |
| Investing Cash Flow | (3.0) | (217.4) | (199.8) | (247.6) | (201.7) | (250.1) | (116.3) | (112.1) | (130.1) | (148.2) | (140.3) | (71.8) | (83.8) | (43.6) | (41.5) | (48.1) | (54.7) | (20.6) | (32.4) | (18.5) | (11.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 41.5 | 76.6 | (33.8) | (32.9) | (125.7) | 77.1 | (25.4) | (18.4) | (50.1) | (58.6) | (9.0) | 49.4 | 44.5 | (18.0) | 28.4 | (2.1) | 50.6 | (14.6) | 30.6 | 13.2 | 21.2 |
| Stock Repurchased | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) |
| Dividends Paid | (16.3) | (15.8) | (15.4) | (14.8) | (13.9) | (13.3) | (13.0) | (12.1) | (11.5) | (9.8) | (4.7) | (3.1) | (2.7) | (2.3) | (1.9) | (1.5) | (1.2) | (0.9) | (0.7) | (0.5) | (0.4) |
| Other Financing Activities | (60.5) | 125.6 | 220.8 | 255.6 | 278.7 | 174.9 | 123.4 | 108.2 | 170.8 | 198.0 | 151.5 | 10.8 | 24.9 | 71.5 | 8.1 | 49.1 | 3.6 | 31.9 | 1.5 | 2.0 | (8.5) |
| Financing Cash Flow | (34.7) | 187.1 | 172.1 | 208.5 | 139.5 | 239.2 | 85.5 | 78.2 | 109.6 | 130.1 | 136.1 | 57.4 | 66.7 | 51.0 | 34.8 | 45.4 | 51 | 16.3 | 31.6 | 14.9 | 12.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 0.1 | (4.3) | 9.2 | 2.1 | (5.6) | 11.8 | (4.7) | (0.1) | 1.8 | 3.1 | 11.2 | (2.3) | (6.4) | 12.6 | 0.6 | 2.1 | 1.9 | 0.6 | (0.3) | 0.6 | 0.2 |
| Cash at Beginning | 27.6 | 31.9 | 22.7 | 20.6 | 26.2 | 14.4 | 19.1 | 19.2 | 17.4 | 14.3 | 14.8 | 17.1 | 23.5 | 10.9 | 10.3 | 8.2 | 6.3 | 5.7 | 6.0 | 5.4 | 5.2 |
| Cash at End | 27.8 | 27.6 | 31.9 | 22.7 | 20.6 | 26.2 | 14.4 | 19.1 | 19.2 | 17.4 | 26.0 | 14.8 | 17.1 | 23.5 | 10.9 | 10.3 | 8.2 | 6.3 | 5.7 | 6.0 | 5.4 |
| Free Cash Flow | 34.6 | 24.6 | 34.3 | 39.8 | 52.9 | 20.2 | 24.5 | 32.4 | 19.7 | 19.1 | 14.1 | 11.1 | 8.5 | 4.1 | 4.4 | 4.3 | 5.4 | 3.5 | 0.5 | 4.2 | (0.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 177.6 | 165.4 | 143.6 | 109.9 | 96.5 | 95.2 | 92.8 | 83.1 | 73.4 | 66.3 | 63.0 | 62.1 | 62.0 | 63.1 | 67.5 | 66.4 | 75.3 | 81.0 | 81.9 | 74.5 | 59.5 | 35.2 | 32.7 | 34.3 | 34.0 | 30.9 | 26.3 | 23.6 | 11.2 | 9.6 | 8.9 |
| Gross Profit | 92.9 | 79.7 | 79.5 | 91.3 | 86.1 | 71.9 | 65.4 | 61.3 | 57.9 | 53.8 | 51.6 | 49.5 | 45.3 | 42.3 | 42.2 | 41.3 | 44.2 | 42.6 | 40.5 | 39.6 | 40.4 | 25.3 | 22.0 | 20.7 | 17.7 | 15.0 | 14.1 | 12.7 | 1.6 | 1.3 | 1.1 |
| Operating Income | 41.9 | 32.6 | 35.7 | 47.4 | 43.9 | 32.2 | 30.3 | 27.8 | 26.2 | 24.5 | 21.7 | 19.3 | 16.4 | 16.1 | 16.2 | 16.2 | 17.6 | 19.7 | 18.4 | 17.2 | 17.9 | 11.9 | 10.4 | 9.2 | 7.7 | 6.5 | 6.4 | 5.7 | 5.7 | 5.0 | 4.0 |
| Net Income | 34.4 | 27.0 | 29.5 | 39.0 | 36.3 | 27.1 | 25.5 | 23.5 | 19.6 | 18.0 | 16.2 | 14.7 | 13.0 | 12.7 | 12.4 | 12.1 | 13.0 | 14.0 | 13.1 | 12.3 | 12.8 | 8.5 | 7.4 | 6.5 | 5.5 | 4.6 | 4.5 | 4 | 3.9 | 3.4 | 2.7 |
| EPS (Diluted) | 3.07 | 2.43 | 2.66 | 3.53 | 3.30 | 2.48 | 2.34 | 2.17 | 1.81 | 1.66 | 1.51 | 1.37 | 1.20 | 1.22 | 1.14 | 1.10 | 1.22 | 1.44 | 1.34 | 1.25 | 1.30 | 1.14 | 1.01 | 0.88 | 0.75 | 0.63 | 0.59 | 0.52 | 0.52 | 0.47 | 0.37 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.9 | 49.7 | 35.4 | 26.4 | 87.3 | 82.4 | 25.7 | 31.2 | 20.1 | 17.7 | 15.3 | 16.9 | 14.8 | 17.1 | 14.2 | 10.9 | 10.3 | 8.2 | 6.3 | 5.7 | 7.0 | 8.1 | |||||||||
| Total Assets | 3,166.3 | 3,157.0 | 2,946.7 | 2,739.2 | 2,527.1 | 2,361.2 | 2,068.8 | 1,945.6 | 1,842.8 | 1,712.9 | 1,331.4 | 1,325.7 | 634.2 | 568.8 | 494.1 | 434.5 | 393.2 | 341.3 | 286.8 | 266.3 | 230.8 | 212.3 | |||||||||
| Total Debt | 187.8 | 146.3 | 69.7 | 103.5 | 136.3 | 262.0 | 185.0 | 210.3 | 228.8 | 278.9 | 249.8 | 272.1 | 207.2 | 157.8 | 113.4 | 131.4 | 102.9 | 105.1 | 54.5 | 69.0 | 51.1 | 41.2 | |||||||||
| Stockholders' Equity | 283.1 | 252.5 | 243.1 | 228.9 | 245.7 | 223.7 | 212.5 | 191.5 | 181.3 | 172.5 | 147.9 | 117.2 | 52.8 | 47.7 | 42.7 | 37.3 | 33.2 | 28.7 | 28.8 | 25.9 | 22.5 | 19.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.8 | 26.0 | 36.9 | 41.2 | 56.7 | 22.7 | 26.1 | 33.8 | 22.3 | 21.2 | 15.4 | 12.0 | 10.7 | 5.3 | 7.3 | 4.8 | 5.6 | 5 | 0.5 | 4.2 | (0.3) | ||||||||||
| Capital Expenditure | (3.2) | (1.5) | (2.6) | (1.4) | (3.8) | (2.5) | (1.6) | (1.5) | (2.5) | (2.1) | (1.4) | (1.0) | (2.2) | (1.2) | (3.0) | (0.5) | (0.2) | (1.5) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 34.6 | 24.6 | 34.3 | 39.8 | 52.9 | 20.2 | 24.5 | 32.4 | 19.7 | 19.1 | 14.1 | 11.1 | 8.5 | 4.1 | 4.4 | 4.3 | 5.4 | 3.5 | 0.5 | 4.2 | (0.3) | ||||||||||