GABC - German American Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.00
DETAILS
HIGH:
$49.00
LOW:
$47.00
MEDIAN:
$48.00
CONSENSUS:
$48.00
UPSIDE:
10.93%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 487.4 | 315.4 | 316.9 | 278.1 | 229.8 | 228.8 | 222.0 | 170.8 | 142.9 | 135.4 | 109.1 | 104.3 | 99.3 | 99.0 | 101.7 | 81.1 | 79.6 | 86.1 | 88.0 | 79.6 | 64.7 | 57.3 | 63.6 | 70.0 | 80.8 | 81.9 | 78.5 | 74.4 | 68.9 | 43.5 | 28.8 | 23.8 | 22 |
| Cost of Revenue | 145.4 | 103.2 | 68.8 | 24.7 | 3.0 | 36.7 | 36.6 | 21.2 | 12.9 | 9.7 | 6.1 | 6.2 | 7.5 | 13.3 | 23.0 | 20.7 | 23.0 | 30.9 | 37.2 | 28.3 | 19.9 | 18.5 | 21.9 | 29.6 | 39.6 | 47.9 | 39.5 | 37.7 | 34.5 | 19.8 | 12.8 | 10.2 | 10 |
| Gross Profit | 342.0 | 212.2 | 248.1 | 253.4 | 226.8 | 192.2 | 185.4 | 149.6 | 130.0 | 125.7 | 103.0 | 98.1 | 91.8 | 85.6 | 78.8 | 60.5 | 56.6 | 55.2 | 50.7 | 51.3 | 44.8 | 38.8 | 41.7 | 40.4 | 41.3 | 34.0 | 39.0 | 36.8 | 34.4 | 23.7 | 16 | 13.6 | 12 |
| 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 | 0 |
| SG&A Expenses | 127.4 | 89.1 | 90.9 | 90.4 | 74.2 | 72.4 | 68.6 | 55.8 | 51.1 | 47.8 | 39.9 | 35.8 | 34.4 | 31.9 | 31.0 | 24.8 | 26.7 | 24.1 | 24.6 | 24.7 | 21.2 | 20.4 | 20.7 | 19.9 | 17.7 | 16.3 | 15.3 | 13.6 | 13.2 | 8.6 | 5.3 | 4.5 | 4.1 |
| Other Expenses | 74.6 | 18.9 | 53.6 | 63.8 | 49.8 | 44.7 | 45.5 | 37.7 | 26.7 | 28.8 | 21.5 | 21.9 | 20.5 | 19.0 | 19.8 | 16.6 | 13.7 | 12.6 | 12.6 | 12.4 | 10.6 | 10.2 | 11.5 | 9.0 | 11.6 | 11.9 | 11.1 | 10.1 | 11 | 6.6 | 4.8 | 4 | 3.9 |
| Operating Expenses | 201.9 | 108.1 | 144.5 | 154.2 | 124.0 | 117.1 | 114.2 | 93.6 | 77.8 | 76.6 | 61.3 | 57.7 | 54.9 | 50.9 | 50.8 | 41.4 | 40.4 | 36.7 | 37.2 | 37.1 | 31.8 | 30.6 | 32.2 | 29.0 | 29.3 | 28.2 | 26.4 | 23.8 | 24.2 | 15.2 | 10.1 | 8.5 | 8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 140.1 | 104.1 | 103.6 | 99.2 | 102.8 | 75.0 | 71.2 | 56.1 | 52.2 | 49.1 | 41.7 | 40.4 | 36.9 | 34.7 | 28.0 | 19.0 | 16.2 | 18.4 | 13.5 | 14.2 | 13.1 | 8.2 | 9.4 | 11.4 | 12.0 | 5.7 | 12.7 | 13.0 | 10.2 | 8.5 | 5.9 | 5.1 | 4 |
| Interest Expense | 126.0 | 100.5 | 66.2 | 18.3 | 9.5 | 19.1 | 31.2 | 19.1 | 11.1 | 8.5 | 6.1 | 6.0 | 7.2 | 10.9 | 16.2 | 15.5 | 19.2 | 26.9 | 33.6 | 27.4 | 18.0 | 16.5 | 21.1 | 28.6 | 38.9 | 45.6 | 37.7 | 36.3 | 33.7 | 19.5 | 12.8 | 9.6 | 9.4 |
| Interest Income | 420.1 | 291.0 | 256.7 | 218.9 | 170.4 | 174.4 | 176.5 | 133.7 | 111.0 | 103.4 | 81.6 | 80.4 | 75.7 | 77.2 | 80.2 | 64.2 | 63.7 | 67.8 | 72.3 | 63.6 | 50.2 | 47.7 | 50.6 | 60.5 | 71.1 | 79.3 | 72.1 | 69.2 | 63.2 | 41 | 27.3 | 22.1 | 20.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 140.1 | 113.4 | 113.1 | 109.3 | 111.6 | 84.5 | 79.9 | 62.2 | 56.9 | 53.4 | 45.9 | 45.2 | 41.3 | 39.4 | 33.1 | 22.7 | 19.9 | 21.8 | 16.6 | 17.3 | 15.9 | 11.5 | 12.7 | 14.5 | 15.2 | 8.2 | 15.2 | 15.3 | 12 | 9.8 | 6.1 | 5.7 | 4.8 |
| EBIT | 140.1 | 104.1 | 103.6 | 99.2 | 102.8 | 75.0 | 71.2 | 56.1 | 52.2 | 49.1 | 41.7 | 40.4 | 36.9 | 34.7 | 28.0 | 19.0 | 16.2 | 18.4 | 13.5 | 14.2 | 13.1 | 8.2 | 9.4 | 11.4 | 12.0 | 5.7 | 12.7 | 13.0 | 10.2 | 8.5 | 5.9 | 5.1 | 4 |
| Income Before Tax | 140.1 | 104.1 | 103.6 | 99.2 | 102.8 | 75.0 | 71.2 | 56.1 | 52.2 | 49.1 | 41.7 | 40.4 | 36.9 | 34.7 | 28.0 | 19.0 | 16.2 | 18.4 | 13.5 | 14.2 | 13.1 | 8.2 | 9.4 | 11.4 | 12.0 | 5.7 | 12.7 | 13.0 | 10.2 | 8.5 | 5.9 | 5.1 | 4 |
| Income Tax Expense | 27.4 | 20.3 | 17.8 | 17.4 | 18.6 | 12.8 | 12.0 | 9.5 | 11.5 | 13.9 | 11.6 | 12.1 | 11.5 | 10.7 | 7.7 | 5.6 | 4.0 | 5.6 | 4.1 | 4.0 | 3.3 | 1.0 | 1.3 | 2.0 | 2.8 | 0.5 | 3.3 | 3.8 | 2.9 | 2.9 | 1.9 | 1.6 | 1.3 |
| Net Income | 112.6 | 83.8 | 85.9 | 81.8 | 84.1 | 62.2 | 59.2 | 46.5 | 40.7 | 35.2 | 30.1 | 28.3 | 25.4 | 24.1 | 20.2 | 13.4 | 12.2 | 12.8 | 9.4 | 10.2 | 9.7 | 7.2 | 8.2 | 9.4 | 9.2 | 5.3 | 9.4 | 9.2 | 7.3 | 5.6 | 4 | 3.5 | 2.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | 2.34 | 2.29 | 1.99 | 1.77 | 1.57 | 1.51 | 1.43 | 1.33 | 1.27 | 1.07 | 0.81 | 0.73 | 0.77 | 0.57 | 0.62 | 0.59 | 0.44 | 0.49 | 0.53 | 0.50 | 0.29 | 0.48 | 0.76 | 0.32 | 0.16 | 0.50 | 0.13 | 0.11 |
| EPS (Diluted) | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | 2.34 | 2.29 | 1.99 | 1.77 | 1.57 | 1.51 | 1.43 | 1.32 | 1.27 | 1.07 | 0.81 | 0.73 | 0.77 | 0.57 | 0.62 | 0.59 | 0.44 | 0.49 | 0.52 | 0.50 | 0.29 | 0.48 | 0.76 | 0.32 | 0.16 | 0.50 | 0.13 | 0.11 |
| Shares Outstanding | 36.8 | 29.7 | 29.6 | 29.5 | 26.5 | 26.5 | 25.8 | 23.4 | 22.9 | 22.4 | 19.9 | 19.8 | 19.2 | 18.9 | 18.9 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.3 | 16.4 | 16.8 | 18.0 | 18.3 | 18.4 | 19.4 | 12.2 | 10.8 | 8.1 | 8.1 | 8.1 | 7.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 71.9 | 69.7 | 79.3 | 76.0 | 47.9 | 59.2 | 62.0 | 64.5 | 47.3 | 48.5 | 16.1 | 17.2 | 23.3 | 28.7 | 27.6 | 37.2 | 28.5 | 33.2 | 50.9 | 43.2 | 34.3 | 28.8 | 23.5 | 22.3 |
| Short-Term Investments | 1,162.2 | 1,055.1 | 1,596.8 | 1,761.7 | 1,889.6 | 1,217.9 | 854.8 | 812.6 | 740.6 | 709.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 124.0 | 43.5 | 44.0 | 44.2 | 35.3 | 30.5 | 25.9 | 17.3 | 11.7 | 18.6 | 17.5 | 22.5 | 34.0 | 27.0 | 28.0 | 25.3 | 11.8 | 6.8 | 6.9 | 6 | 5.1 |
| Inventory | 0 | 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 | 0 |
| Total Current Assets | 1,234.1 | 1,124.9 | 1,676.1 | 1,961.6 | 1,981.0 | 1,321.1 | 961.0 | 912.7 | 818.4 | 784.2 | 33.3 | 28.9 | 41.9 | 46.2 | 50.1 | 71.2 | 55.5 | 61.2 | 76.2 | 55 | 41.1 | 35.7 | 29.5 | 27.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 139.0 | 104.0 | 106.8 | 112.2 | 88.9 | 96.6 | 96.7 | 80.6 | 54.2 | 48.2 | 22.2 | 22.3 | 20.2 | 21.6 | 22.0 | 20.0 | 21.1 | 21.0 | 17.8 | 13.2 | 10.1 | 9.6 | 9.4 | 7.3 |
| Goodwill | 375.5 | 179.0 | 180.4 | 180.4 | 121.8 | 122.0 | 121.3 | 103.7 | 54.1 | 54.1 | 9.7 | 9.7 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.8 | 4.0 | 6.3 | 9.4 | 5.8 | 9.0 | 12.7 | 10.0 | 2.1 | 2.8 | 2.6 | 3.1 | 2.4 | 2.8 | 22.5 | 34.0 | 27.0 | 28.0 | 25.3 | 11.8 | 6.8 | 6.9 | 6 | 5.1 |
| Long-Term Investments | 6,300.8 | 4,551.2 | 3,932.9 | 3,749.7 | 2,978.2 | 3,058.5 | 3,078.9 | 2,716.9 | 2,133.0 | 1,990.4 | 1,126.2 | 1,063.2 | 819.1 | 818.2 | 860.3 | 845.5 | 985.5 | 956.0 | 792.1 | 505.7 | 344.4 | 320.1 | 304.8 | 271.5 |
| Other Non-Current Assets | 305.6 | 332.7 | 249.7 | 142.6 | 432.8 | 370.5 | 127.2 | 105.2 | 82.6 | 76.3 | 49.0 | 63.6 | 56.6 | 35.3 | 22.4 | 76.4 | 15.6 | 16.2 | 9 | 0.3 | 0.1 | 0.4 | 0.6 | 0.6 |
| Total Non-Current Assets | 7,154.7 | 5,171.0 | 4,476.1 | 4,194.4 | 3,627.5 | 3,656.5 | 3,436.7 | 3,016.4 | 2,326.0 | 2,171.8 | 1,209.6 | 1,161.9 | 900.2 | 879.8 | 906.9 | 943.9 | 1,024.3 | 995.4 | 820.7 | 520.8 | 356.4 | 332.1 | 317 | 280.1 |
| Total Assets | 8,388.8 | 6,295.9 | 6,152.2 | 6,156.0 | 5,608.5 | 4,977.6 | 4,397.7 | 3,929.1 | 3,144.4 | 2,956.0 | 1,243.0 | 1,190.8 | 942.1 | 925.9 | 957.0 | 1,015.1 | 1,079.8 | 1,056.6 | 896.9 | 575.8 | 397.5 | 367.8 | 346.5 | 307.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 43.7 | 43.6 | 51.8 | 44.1 | 21.4 | 20.5 | 18.1 | 11.7 | 12.2 | 12.4 | 13.1 | 13.0 | 11.6 | 11.7 | 11.5 | 9.1 | 7.2 | 3.3 | 3.2 | 2.1 | 2.2 |
| Short-Term Debt | 43.9 | 56.9 | 66.0 | 101.2 | 68.3 | 52.9 | 167.7 | 249.8 | 133.5 | 137.6 | 0 | 0 | 0 | 35.7 | 132.3 | 174.4 | 235.2 | 200.0 | 7 | 5.5 | 2.1 | 0 | 9.2 | 8.2 |
| 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 | 0 |
| Other Current Liabilities | 6,989.7 | 5,329.1 | 5,253.0 | 5,350.1 | 4,744.3 | 4,106.5 | 3,430.0 | 3,072.6 | 2,484.1 | 2,349.6 | 969.6 | 941.8 | 750.4 | 717.1 | 707.2 | 726.9 | 735.6 | 751.4 | 665.1 | 501 | 352.8 | 327.6 | 302.2 | 267.9 |
| Total Current Liabilities | 7,033.6 | 5,385.9 | 5,318.9 | 5,495.0 | 4,856.2 | 4,211.2 | 3,641.9 | 3,343.8 | 2,638.1 | 2,505.2 | 981.3 | 954.0 | 762.8 | 765.9 | 852.5 | 912.9 | 982.5 | 963.0 | 681.2 | 513.7 | 358.2 | 330.8 | 313.5 | 278.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 136.7 | 150.9 | 125.3 | 99.8 | 80.8 | 138.4 | 178.6 | 123.1 | 138.1 | 116.8 | 148.1 | 131.7 | 95.6 | 112.6 | 0 | 0 | 0 | 122.9 | 124.4 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Liabilities | 54.0 | 41.6 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 192.9 | 194.9 | 169.7 | 102.6 | 83.9 | 141.6 | 181.9 | 126.6 | 141.7 | 120.6 | 148.1 | 131.7 | 95.6 | 76.9 | 0 | 0 | 0 | 0 | 124.4 | 0 | 0 | 0 | 0.1 | (0.1) |
| Total Liabilities | 7,226.5 | 5,580.8 | 5,488.6 | 5,597.6 | 4,940.1 | 4,352.9 | 3,823.9 | 3,470.4 | 2,779.8 | 2,625.7 | 1,129.4 | 1,085.7 | 858.4 | 842.8 | 852.5 | 912.9 | 982.5 | 963.0 | 805.6 | 513.7 | 358.2 | 330.8 | 313.6 | 278.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 37.5 | 29.7 | 29.6 | 29.5 | 26.6 | 26.5 | 26.7 | 25.0 | 22.9 | 15.3 | 0 | 0 | 0 | 10.9 | 11.5 | 11.0 | 10.5 | 10.0 | 8.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 582.9 | 513.6 | 461.6 | 405.2 | 350.4 | 288.4 | 253.1 | 211.4 | 179.0 | 149.7 | 29.0 | 23.0 | 5.8 | 4.7 | 12.3 | 18.1 | 24.4 | 30.6 | 33.6 | 16.9 | 11.4 | 12.4 | 12.6 | 9.5 |
| Accumulated Other Comprehensive Income | (164.9) | (220.5) | (217.1) | (263.4) | 15.5 | 35.4 | 15.1 | (7.1) | (2.6) | (6.4) | 4.6 | 2.8 | 0.2 | 0.0 | 1.9 | 0.8 | (0.8) | (3.9) | 0.8 | 0.8 | 0.6 | 0.7 | (0.7) | 0 |
| Total Stockholders' Equity | 1,162.3 | 715.1 | 663.6 | 558.4 | 668.5 | 624.7 | 573.8 | 458.6 | 364.6 | 330.3 | 113.5 | 105.2 | 83.7 | 83.1 | 104.5 | 102.2 | 97.3 | 93.7 | 91.3 | 62.1 | 39.3 | 37 | 32.9 | 29.3 |
| Total Liabilities & Equity | 8,388.8 | 6,295.9 | 6,152.2 | 6,156.0 | 5,608.5 | 4,977.6 | 4,397.7 | 3,929.1 | 3,144.4 | 2,956.0 | 1,243.0 | 1,190.8 | 942.1 | 925.9 | 957.0 | 1,015.1 | 1,079.8 | 1,056.6 | 896.9 | 575.8 | 397.5 | 367.8 | 346.5 | 307.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 182.7 | 210.1 | 193.9 | 203.8 | 152.2 | 194.5 | 349.7 | 376.4 | 275.2 | 258.1 | 148.1 | 131.7 | 95.6 | 148.2 | 132.3 | 174.4 | 235.2 | 322.9 | 131.4 | 5.5 | 2.1 | 0 | 9.2 | 8.2 |
| Net Debt | 110.8 | 140.4 | 114.6 | 127.8 | 104.3 | 135.3 | 287.7 | 311.9 | 227.9 | 209.6 | 132.1 | 114.5 | 72.3 | 119.5 | 104.7 | 137.2 | 206.7 | 289.7 | 80.5 | (37.7) | (32.2) | (28.8) | (14.3) | (14.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 112.6 | 83.8 | 85.9 | 81.8 | 84.1 | 62.2 | 59.2 | 46.5 | 40.7 | 35.2 | 9.7 | 7.2 | 8.2 | 9.4 | 9.2 | 5.3 | 9.4 | 9.2 | 7.3 | 5.6 | 4 | 3.5 | 2.7 |
| Depreciation & Amortization | 18.7 | 9.3 | 9.6 | 10.1 | 8.8 | 9.4 | 8.6 | 6.2 | 4.7 | 4.3 | 2.9 | 3.2 | 3.2 | 3.1 | 3.3 | 2.5 | 2.6 | 2.3 | 1.8 | 1.3 | 0.2 | 0.6 | 0.8 |
| Stock-Based Compensation | 2.9 | 2.9 | 2.3 | 2.3 | 1.7 | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.7 | 0.4 | 0.6 | 0.5 | 1.5 | 1.5 | 2.9 | 2.0 | (4.6) | 3.3 | 0.0 | (2.0) | (0.7) | 12.5 | (7.8) | (1.3) | (4.8) | (4.2) | (0.8) | 0.3 | (1.8) | (0.1) | 0.4 |
| Other Non-Cash Items | 15.4 | (0.7) | 8.9 | 15.2 | 4.7 | 18.2 | (6.8) | 6.2 | 12.9 | (2.3) | 1.8 | 3.3 | 14.7 | (5.8) | 65.6 | 3.7 | 8.7 | 26.0 | (10.7) | (0.1) | 0.8 | 0 | 2.2 |
| Operating Cash Flow | 159.3 | 95.8 | 107.2 | 110.0 | 100.8 | 92.4 | 65.2 | 62.3 | 54.9 | 41.9 | 14.5 | 11.7 | 25.4 | 19.3 | 70.3 | 10.1 | 15.8 | 33.2 | (2.4) | 7.3 | 3.2 | 3.7 | 5.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5.3) | (5.0) | (5.7) | (7.9) | (4.7) | (7.1) | (9.4) | (15.2) | (11.2) | (5.2) | (1.4) | (1.4) | (2.1) | (4.2) | (1.5) | (2.0) | (4.1) | (2.8) | (2.6) | (1.4) | (0.9) | (1) | (0.5) |
| Acquisitions | 22.7 | 0 | 0 | 207.8 | 1.7 | 0 | 5.5 | 25.1 | 0 | (1.0) | 1 | 0 | (2.5) | (0.3) | (0.1) | (0.3) | (0.0) | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (620.3) | (722.3) | (183.3) | (417.9) | (1,020.7) | (665.0) | (169.6) | (140.6) | (156.8) | (226.5) | (57.0) | (29.1) | (135.1) | (143.9) | (87.6) | (7.4) | (88.5) | (188.0) | (98.2) | (61.7) | (75.1) | (41.6) | (53.5) |
| Sales/Maturities of Investments | 772.7 | 760.6 | 401.3 | 289.1 | 319.8 | 326.8 | 197.8 | 169.7 | 129.4 | 270.5 | 59.2 | 42.8 | 161.9 | 90.5 | 113.5 | 17.0 | 44.1 | 180.1 | 95.8 | 59.3 | 69.6 | 37.5 | 59 |
| Other Investing Activities | (230.0) | (115.6) | (185.0) | (95.3) | 63.6 | (0.8) | 6.4 | (77.9) | 0 | (109.5) | 5.6 | (18.5) | (11.1) | 45.3 | 51.8 | (33.1) | (95.9) | (70.3) | (20.3) | (22.8) | (5.7) | 8.6 | (3.5) |
| Investing Cash Flow | (60.3) | (82.4) | 27.3 | (24.2) | (640.3) | (346.1) | 30.7 | (38.8) | (189.3) | (71.7) | 7.4 | (6.1) | 11.0 | (12.3) | 76.0 | (25.7) | (144.4) | (78.1) | (25.3) | (26.6) | (12.1) | 3.5 | 1.5 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (56.4) | 15.7 | (10.3) | (11.9) | (42.7) | (155.5) | (58.0) | 27.8 | 17.1 | (65.1) | 7.8 | (16.9) | (21.7) | (42.1) | (60.8) | 35.2 | 85.3 | 25.6 | (9.2) | 0.7 | (9.2) | 1 | 5.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (6.8) | (0.7) | (21.8) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (43.3) | (31.8) | (29.4) | (27.0) | (22.2) | (20.1) | (17.6) | (14.1) | (11.8) | (10.6) | (6.1) | (6.1) | (6.0) | (6.1) | (5.8) | (5.2) | (4.7) | (3.3) | (2.8) | (2.1) | (1.4) | (1.2) | (1) |
| Other Financing Activities | (69.8) | 76.2 | (96.8) | (324.8) | 655.5 | 676.9 | (13.0) | (11.1) | 134.7 | 118.2 | (31.5) | 33.2 | 9.8 | (19.8) | (8.9) | (15.9) | 25.2 | 11.5 | 21 | 32.8 | 25.3 | (4.1) | (5.4) |
| Financing Cash Flow | (169.5) | 60.1 | (136.5) | (363.7) | 590.6 | 495.5 | (88.6) | 2.7 | 139.9 | 42.6 | (36.5) | 9.4 | (39.7) | (70.4) | (75.7) | 14.5 | 106.1 | 33.9 | 9.2 | 31.6 | 14.6 | (4.3) | (0.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (70.4) | 73.5 | (2.1) | (277.8) | 51.1 | 241.9 | 7.3 | 26.2 | 5.5 | 12.8 | (14.7) | 15.1 | (3.2) | (63.4) | 70.7 | (1.1) | (22.5) | (10.9) | (18.6) | (41.8) | (22.3) | (19.4) | (11.4) |
| Cash at Beginning | 188.8 | 115.3 | 117.4 | 395.2 | 345.7 | 103.9 | 96.5 | 70.4 | 64.8 | 52.0 | 47.7 | 32.5 | 35.7 | 99.1 | 28.4 | 29.6 | 52.1 | 63.0 | 79.3 | 41.8 | 22.3 | 19.4 | 11.4 |
| Cash at End | 118.4 | 188.8 | 115.3 | 117.4 | 396.9 | 345.7 | 103.9 | 96.5 | 70.4 | 64.8 | 32.9 | 47.7 | 32.5 | 35.7 | 99.1 | 28.4 | 29.6 | 52.1 | 60.7 | 33.7 | 28 | 22.3 | 18 |
| Free Cash Flow | 154.0 | 90.7 | 101.5 | 102.2 | 96.2 | 85.3 | 55.9 | 47.1 | 43.7 | 36.7 | 13.0 | 10.4 | 23.3 | 15.1 | 68.8 | 8.1 | 11.7 | 30.5 | (5) | 5.9 | 2.3 | 2.7 | 5.4 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 487.4 | 315.4 | 316.9 | 278.1 | 229.8 | 228.8 | 222.0 | 170.8 | 142.9 | 135.4 | 109.1 | 104.3 | 99.3 | 99.0 | 101.7 | 81.1 | 79.6 | 86.1 | 88.0 | 79.6 | 64.7 | 57.3 | 63.6 | 70.0 | 80.8 | 81.9 | 78.5 | 74.4 | 68.9 | 43.5 | 28.8 | 23.8 | 22 |
| Gross Profit | 342.0 | 212.2 | 248.1 | 253.4 | 226.8 | 192.2 | 185.4 | 149.6 | 130.0 | 125.7 | 103.0 | 98.1 | 91.8 | 85.6 | 78.8 | 60.5 | 56.6 | 55.2 | 50.7 | 51.3 | 44.8 | 38.8 | 41.7 | 40.4 | 41.3 | 34.0 | 39.0 | 36.8 | 34.4 | 23.7 | 16 | 13.6 | 12 |
| Operating Income | 140.1 | 104.1 | 103.6 | 99.2 | 102.8 | 75.0 | 71.2 | 56.1 | 52.2 | 49.1 | 41.7 | 40.4 | 36.9 | 34.7 | 28.0 | 19.0 | 16.2 | 18.4 | 13.5 | 14.2 | 13.1 | 8.2 | 9.4 | 11.4 | 12.0 | 5.7 | 12.7 | 13.0 | 10.2 | 8.5 | 5.9 | 5.1 | 4 |
| Net Income | 112.6 | 83.8 | 85.9 | 81.8 | 84.1 | 62.2 | 59.2 | 46.5 | 40.7 | 35.2 | 30.1 | 28.3 | 25.4 | 24.1 | 20.2 | 13.4 | 12.2 | 12.8 | 9.4 | 10.2 | 9.7 | 7.2 | 8.2 | 9.4 | 9.2 | 5.3 | 9.4 | 9.2 | 7.3 | 5.6 | 4 | 3.5 | 2.9 |
| EPS (Diluted) | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 | 2.34 | 2.29 | 1.99 | 1.77 | 1.57 | 1.51 | 1.43 | 1.32 | 1.27 | 1.07 | 0.81 | 0.73 | 0.77 | 0.57 | 0.62 | 0.59 | 0.44 | 0.49 | 0.52 | 0.50 | 0.29 | 0.48 | 0.76 | 0.32 | 0.16 | 0.50 | 0.13 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 71.9 | 69.7 | 79.3 | 76.0 | 47.9 | 59.2 | 62.0 | 64.5 | 47.3 | 48.5 | 16.1 | 17.2 | 23.3 | 28.7 | 27.6 | 37.2 | 28.5 | 33.2 | 50.9 | 43.2 | 34.3 | 28.8 | 23.5 | 22.3 | |||||||||
| Total Assets | 8,388.8 | 6,295.9 | 6,152.2 | 6,156.0 | 5,608.5 | 4,977.6 | 4,397.7 | 3,929.1 | 3,144.4 | 2,956.0 | 1,243.0 | 1,190.8 | 942.1 | 925.9 | 957.0 | 1,015.1 | 1,079.8 | 1,056.6 | 896.9 | 575.8 | 397.5 | 367.8 | 346.5 | 307.5 | |||||||||
| Total Debt | 182.7 | 210.1 | 193.9 | 203.8 | 152.2 | 194.5 | 349.7 | 376.4 | 275.2 | 258.1 | 148.1 | 131.7 | 95.6 | 148.2 | 132.3 | 174.4 | 235.2 | 322.9 | 131.4 | 5.5 | 2.1 | 0 | 9.2 | 8.2 | |||||||||
| Stockholders' Equity | 1,162.3 | 715.1 | 663.6 | 558.4 | 668.5 | 624.7 | 573.8 | 458.6 | 364.6 | 330.3 | 113.5 | 105.2 | 83.7 | 83.1 | 104.5 | 102.2 | 97.3 | 93.7 | 91.3 | 62.1 | 39.3 | 37 | 32.9 | 29.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 159.3 | 95.8 | 107.2 | 110.0 | 100.8 | 92.4 | 65.2 | 62.3 | 54.9 | 41.9 | 14.5 | 11.7 | 25.4 | 19.3 | 70.3 | 10.1 | 15.8 | 33.2 | (2.4) | 7.3 | 3.2 | 3.7 | 5.9 | ||||||||||
| Capital Expenditure | (5.3) | (5.0) | (5.7) | (7.9) | (4.7) | (7.1) | (9.4) | (15.2) | (11.2) | (5.2) | (1.4) | (1.4) | (2.1) | (4.2) | (1.5) | (2.0) | (4.1) | (2.8) | (2.6) | (1.4) | (0.9) | (1) | (0.5) | ||||||||||
| Free Cash Flow | 154.0 | 90.7 | 101.5 | 102.2 | 96.2 | 85.3 | 55.9 | 47.1 | 43.7 | 36.7 | 13.0 | 10.4 | 23.3 | 15.1 | 68.8 | 8.1 | 11.7 | 30.5 | (5) | 5.9 | 2.3 | 2.7 | 5.4 | ||||||||||