GSBC - Great Southern Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$62.00
LOW:
$62.00
MEDIAN:
$62.00
CONSENSUS:
$62.00
DOWNSIDE:
12.59%
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 343.3 | 355.3 | 326.9 | 261.1 | 237.0 | 252.8 | 266.0 | 234.8 | 214.4 | 220.6 | 216.3 | 215.2 | 209.4 | 226.9 | 224.1 | 207.9 | 188.9 | 180.3 | 193.2 | 179.7 | 136.1 | 120.4 | 98.2 | 100.6 | 106.5 | 101.1 | 83.4 | 75.7 | 66 | 64.2 | 55 | 47.8 |
| Cost of Revenue | 113.5 | 138.3 | 100.5 | 33.5 | 15.0 | 56.4 | 60.8 | 44.9 | 37.0 | 31.4 | 21.5 | 20.0 | 36.6 | 72.2 | 70.5 | 83.5 | 102.4 | 125.4 | 97.9 | 86.3 | 60.1 | 42.0 | 28.0 | 36.1 | 51.1 | 52.0 | 37.5 | 33.9 | 30.5 | 29.6 | 24.7 | 20.4 |
| Gross Profit | 229.8 | 217.0 | 226.4 | 227.6 | 222.0 | 196.3 | 205.2 | 189.8 | 177.4 | 189.2 | 194.8 | 195.2 | 172.8 | 154.7 | 153.6 | 124.5 | 86.5 | 54.9 | 95.3 | 93.4 | 75.9 | 78.3 | 70.2 | 64.5 | 55.4 | 49.2 | 45.9 | 41.8 | 35.5 | 34.6 | 30.3 | 27.4 |
| 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 | 115.3 | 86.3 | 86.5 | 81.8 | 76.4 | 75.8 | 68.0 | 65.3 | 65.3 | 66.1 | 64.6 | 62.3 | 58.8 | 57.3 | 49.8 | 46.1 | 53.5 | 42.3 | 31.6 | 29.5 | 26.4 | 22.8 | 19.5 | 16.5 | 15.8 | 14.4 | 17.0 | 11.4 | 9.9 | 8.9 | 8.4 | 8.1 |
| Other Expenses | 27.2 | 55.1 | 54.6 | 51.6 | 51.2 | 47.4 | 47.1 | 42.5 | 41.7 | 61.3 | 68.1 | 75.6 | 72.1 | 38.7 | 69.0 | 46.5 | (65.1) | 20.8 | 20.1 | 19.3 | 17.8 | 16.5 | 16.3 | 12.5 | 11.4 | 11.1 | 8.2 | 9.1 | 10.5 | 7.3 | 6.9 | 6.6 |
| Operating Expenses | 142.5 | 141.5 | 141.0 | 133.4 | 127.6 | 123.2 | 115.1 | 107.9 | 107.0 | 127.4 | 132.7 | 137.9 | 130.9 | 96.0 | 118.8 | 92.6 | (11.6) | 63.1 | 51.7 | 48.8 | 44.2 | 39.3 | 35.8 | 29.0 | 27.2 | 25.5 | 25.2 | 20.5 | 20.4 | 16.2 | 15.3 | 14.7 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 87.3 | 75.5 | 85.3 | 94.2 | 94.4 | 73.1 | 90.1 | 82.0 | 70.3 | 61.9 | 62.1 | 57.3 | 41.9 | 58.7 | 34.8 | 31.9 | 98.1 | (8.2) | 43.6 | 44.6 | 31.7 | 39.1 | 34.5 | 35.5 | 28.2 | 23.7 | 20.7 | 21.3 | 15.1 | 18.4 | 15 | 12.7 |
| Interest Expense | 113.5 | 135.6 | 103.6 | 27.4 | 20.8 | 40.6 | 54.6 | 37.8 | 27.9 | 22.1 | 16.0 | 15.8 | 19.2 | 28.4 | 35.1 | 47.9 | 66.6 | 73.2 | 92.5 | 80.9 | 56.1 | 37.2 | 23.2 | 30.3 | 45.9 | 48.9 | 35.5 | 32 | 28.8 | 28.1 | 23.4 | 17.4 |
| Interest Income | 313.7 | 324.7 | 296.8 | 227.0 | 198.7 | 217.7 | 235.0 | 205.9 | 183.1 | 185.2 | 184.4 | 183.4 | 178.8 | 193.5 | 198.7 | 173.2 | 155.9 | 144.8 | 163.9 | 150.1 | 114.5 | 87.1 | 76.2 | 80.2 | 89.5 | 86.2 | 68.0 | 61.9 | 55.5 | 53.9 | 47.1 | 39 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 87.3 | 84.4 | 94.7 | 103.9 | 105.5 | 85.2 | 101.7 | 93.4 | 82.2 | 75.3 | 76.0 | 69.3 | 58.0 | 72.9 | 44.3 | 37.5 | 101.5 | (5.3) | 42.8 | 46.1 | 35.3 | 42.6 | 38.9 | 38.9 | 29.4 | 26.0 | 23.0 | 22 | 16.3 | 18.9 | 14.6 | 12.6 |
| EBIT | 87.3 | 75.5 | 85.3 | 94.2 | 94.4 | 73.1 | 90.1 | 82.0 | 70.3 | 61.9 | 62.1 | 57.3 | 41.9 | 58.7 | 34.8 | 31.9 | 98.1 | (8.2) | 43.6 | 44.6 | 31.7 | 39.1 | 34.5 | 35.5 | 28.2 | 23.7 | 20.7 | 21.3 | 15.1 | 18.4 | 15 | 12.7 |
| Income Before Tax | 87.3 | 75.5 | 85.3 | 94.2 | 94.4 | 73.1 | 90.1 | 82.0 | 70.3 | 61.9 | 62.1 | 57.3 | 41.9 | 58.7 | 34.8 | 31.9 | 98.1 | (8.2) | 43.6 | 44.6 | 31.7 | 39.1 | 34.5 | 35.5 | 28.2 | 23.7 | 20.7 | 21.3 | 15.1 | 18.4 | 15 | 12.7 |
| Income Tax Expense | 16.3 | 13.7 | 17.5 | 18.3 | 19.7 | 13.8 | 16.4 | 14.8 | 18.8 | 16.5 | 15.6 | 13.8 | 8.2 | 14.6 | 5.2 | 8.6 | 33.0 | (3.8) | 14.3 | 13.9 | 9.1 | 12.7 | 11.4 | 12.3 | 9.5 | 8.2 | 7.0 | 6.9 | 5.8 | 7.1 | 5.5 | 4.4 |
| Net Income | 71.0 | 61.8 | 67.8 | 75.9 | 74.6 | 59.3 | 73.6 | 67.1 | 51.6 | 45.3 | 46.5 | 43.5 | 33.7 | 48.7 | 30.3 | 23.9 | 65.0 | (4.4) | 29.3 | 30.7 | 22.7 | 26.4 | 23.1 | 23.2 | 18.8 | 15.5 | 13.7 | 14.4 | 9.3 | 11.3 | 9.5 | 11.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.23 | 5.28 | 5.65 | 6.07 | 5.50 | 4.22 | 5.18 | 4.75 | 3.67 | 3.26 | 3.33 | 3.14 | 2.46 | 3.55 | 1.95 | 1.52 | 4.61 | -0.35 | 2.16 | 2.24 | 1.65 | 0.93 | 0.74 | 1.05 | 0.66 | 1.08 | 0.90 | 0.45 | 0.28 | 0.62 | 0.13 | 0.05 |
| EPS (Diluted) | 6.19 | 5.26 | 5.61 | 6.02 | 5.46 | 4.21 | 5.14 | 4.71 | 3.64 | 3.21 | 3.28 | 3.10 | 2.42 | 3.54 | 1.93 | 1.46 | 4.44 | -0.35 | 2.15 | 2.22 | 1.63 | 0.93 | 0.73 | 1.03 | 0.65 | 1.06 | 0.88 | 0.44 | 0.28 | 0.62 | 0.13 | 0.05 |
| Shares Outstanding | 11.4 | 11.7 | 12.0 | 12.5 | 13.6 | 14.0 | 14.2 | 14.1 | 14.0 | 13.9 | 13.8 | 13.7 | 13.5 | 13.5 | 13.5 | 13.5 | 13.4 | 13.4 | 13.6 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.8 | 14.3 | 15.2 | 15.9 | 16.6 | 18.4 | 18.0 | 19.1 |
| 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 | 189.6 | 195.8 | 211.3 | 168.5 | 717.3 | 563.7 | 220.2 | 202.7 | 242.3 | 279.8 | 444.6 | 167.9 | 93.2 | 74.8 | 55.9 | 35.1 | 40.1 | 43.6 | 33.5 | 45.8 | 32.5 | 29.6 | 17.5 | 14.7 |
| Short-Term Investments | 472.4 | 533.4 | 478.2 | 490.6 | 501.0 | 414.9 | 374.2 | 244.0 | 179.2 | 213.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.1 | 20.4 | 50.7 | 55.1 | 22.7 | 16.5 | 13.5 | 20.9 | 29.3 | 22.8 | 15.6 | 13.3 | 8.1 | 6.9 | 6.6 | 7.2 | 8.9 | 5.9 | 5.5 | 5.9 | 5 | 5.4 | 4.9 | 3.4 |
| 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 | 680.1 | 749.6 | 740.2 | 783.6 | 1,286.2 | 1,054.0 | 682.8 | 523.0 | 497.8 | 562.1 | 526.2 | 195.4 | 101.3 | 81.8 | 62.4 | 42.3 | 52.7 | 53.5 | 39 | 51.7 | 37.5 | 35 | 22.4 | 18.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 133.3 | 132.5 | 138.6 | 141.1 | 132.7 | 139.2 | 141.9 | 132.4 | 138.0 | 140.6 | 42.4 | 30.0 | 23.4 | 19.9 | 17.0 | 12.8 | 10.3 | 10 | 10 | 9.5 | 7.4 | 6.7 | 6.7 | 6.1 |
| Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.3 | 4.7 | 5.1 | 5.4 | 0.7 | 1.5 | 2.7 | 3.9 | 5.5 | 7.1 | 5.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,594.3 | 4,884.8 | 4,790.5 | 4,714.1 | 4,016.2 | 4,314.6 | 4,163.2 | 3,990.7 | 3,734.6 | 3,776.7 | 2,872.0 | 2,370.7 | 1,691.2 | 1,407.7 | 1,286.5 | 1,236.2 | 1,045.0 | 884.3 | 763.8 | 711.9 | 640.9 | 600.6 | 569.4 | 498 |
| Other Non-Current Assets | 181.3 | 204.7 | 132.6 | 31.0 | 8.7 | 11.7 | 19.0 | 20.9 | 33.2 | 58.8 | 194.4 | 41.0 | 29.9 | 31.3 | 36.7 | 31.8 | 16.8 | 11.8 | 23.2 | 21.4 | 22 | 24.7 | 22.7 | 11.2 |
| Total Non-Current Assets | 4,918.6 | 5,232.1 | 5,072.2 | 4,897.1 | 4,163.8 | 4,472.4 | 4,332.2 | 4,153.2 | 3,916.7 | 3,988.6 | 3,114.9 | 2,464.5 | 1,744.4 | 1,459.0 | 1,340.2 | 1,280.8 | 1,077.5 | 911.3 | 797.5 | 743.4 | 670.3 | 633.1 | 600 | 516.6 |
| Total Assets | 5,598.6 | 5,981.6 | 5,812.4 | 5,680.7 | 5,449.9 | 5,526.4 | 5,015.1 | 4,676.2 | 4,414.5 | 4,550.7 | 3,641.1 | 2,659.9 | 1,845.7 | 1,540.7 | 1,402.6 | 1,323.1 | 1,130.2 | 964.8 | 836.5 | 795.1 | 707.8 | 668.1 | 622.4 | 534.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 3.6 | 12.8 | 6.2 | 3.0 | 0.6 | 2.6 | 4.2 | 3.6 | 2.9 | 2.7 | 6.3 | 9.2 | 2.2 | 1.7 | 2.5 | 5.2 | 6.1 | 5.8 | 5.4 | 0 | 0 | 0 | 0 | 2.2 |
| Short-Term Debt | 379.4 | 65.7 | 72.5 | 177.9 | 138.6 | 165.7 | 281.4 | 298.0 | 97.1 | 286.0 | 389.4 | 348.6 | 383.1 | 276.6 | 268.5 | 333.7 | 41.7 | 157.8 | 39.6 | 69.3 | 146.3 | 137 | 168.2 | 108.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,482.8 | 4,605.5 | 4,721.7 | 4,684.9 | 4,552.1 | 4,516.9 | 3,960.1 | 3,725.0 | 3,597.1 | 3,677.2 | 2,714.0 | 1,908.0 | 1,294.8 | 1,137.4 | 1,022.0 | 886.9 | 751.0 | 625.9 | 597.6 | 553.4 | 459.3 | 397.1 | 384.3 | 359 |
| Total Current Liabilities | 4,865.8 | 4,684.0 | 4,876.8 | 4,939.7 | 4,717.3 | 4,715.0 | 4,270.7 | 4,039.5 | 3,710.6 | 3,985.5 | 3,119.0 | 2,274.1 | 1,687.7 | 1,421.0 | 1,292.9 | 1,237.6 | 801.8 | 791.5 | 642.6 | 622.7 | 605.6 | 534.1 | 552.5 | 469.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 25.8 | 100.7 | 100.4 | 100.1 | 99.8 | 174.2 | 100.0 | 99.6 | 227.0 | 130.8 | 202.5 | 151.4 | 18.5 | 0 | 0 | 0 | 249.9 | 103.9 | 119.6 | 100.3 | 34.3 | 60.3 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 70.9 | 597.4 | 263.4 | 107.9 | 16.2 | 7.5 | 41.3 | 5.1 | 5.3 | 4.6 | 1.3 | 0.3 | 0.3 | 0.2 | 5.0 | 0.3 | 7.4 | 0.5 | 5.9 | 4.7 | 7.6 | 5.9 | 6.9 | 3.4 |
| Total Non-Current Liabilities | 96.7 | 698.1 | 363.8 | 208.0 | 115.9 | 181.7 | 141.3 | 104.7 | 232.3 | 135.4 | 223.2 | 151.7 | 18.8 | 0.2 | 5.0 | 0.3 | 257.3 | 104.4 | 125.5 | 105 | 41.9 | 66.2 | 6.9 | 3.4 |
| Total Liabilities | 4,962.5 | 5,382.1 | 5,240.6 | 5,147.6 | 4,833.2 | 4,896.7 | 4,412.0 | 4,144.2 | 3,942.9 | 4,120.9 | 3,342.2 | 2,425.8 | 1,706.5 | 1,421.2 | 1,297.9 | 1,237.8 | 1,059.1 | 895.9 | 768.1 | 727.7 | 647.5 | 600.3 | 559.4 | 473.2 |
| 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 | 2.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 614.1 | 603.5 | 569.9 | 543.9 | 545.5 | 541.4 | 537.2 | 492.1 | 442.1 | 402.2 | 208.6 | 156.2 | 122.1 | 164.2 | 145.9 | 127.5 | 112.2 | 100.3 | 90.5 | 85 | 74 | 67.9 | 59.8 | 53 |
| Accumulated Other Comprehensive Income | (32.2) | (54.4) | (42.5) | (53.4) | 32.8 | 53.2 | 32.2 | 9.6 | 1.2 | 1.6 | 11.5 | (0.1) | (0.9) | (0.1) | 2.6 | 0.7 | 0.4 | (0.6) | 0.3 | 1 | 1.4 | 0.1 | 0.4 | 0 |
| Total Stockholders' Equity | 636.1 | 599.6 | 571.8 | 533.1 | 616.8 | 629.7 | 603.1 | 532.0 | 471.7 | 429.8 | 298.9 | 234.1 | 139.2 | 119.5 | 104.7 | 85.3 | 71.0 | 68.9 | 68.4 | 67.4 | 60.3 | 67.8 | 63 | 61.5 |
| Total Liabilities & Equity | 5,598.6 | 5,981.6 | 5,812.4 | 5,680.7 | 5,449.9 | 5,526.4 | 5,015.1 | 4,676.2 | 4,414.5 | 4,550.7 | 3,641.1 | 2,659.9 | 1,845.7 | 1,540.7 | 1,402.6 | 1,323.1 | 1,130.2 | 964.8 | 836.5 | 795.1 | 707.8 | 668.1 | 622.4 | 534.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 405.2 | 166.3 | 172.8 | 278.0 | 238.3 | 339.9 | 381.5 | 397.6 | 324.1 | 416.8 | 591.9 | 500.0 | 401.6 | 276.6 | 268.5 | 333.7 | 291.6 | 261.7 | 159.2 | 169.6 | 180.6 | 197.3 | 168.2 | 108.6 |
| Net Debt | 215.6 | (29.4) | (38.5) | 109.5 | (478.9) | (223.9) | 161.3 | 194.9 | 81.8 | 137.0 | 147.3 | 332.1 | 308.4 | 201.8 | 212.6 | 298.5 | 251.5 | 218.1 | 125.7 | 123.8 | 148.1 | 167.7 | 150.7 | 93.9 |
| 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 | 71.0 | 61.8 | 67.8 | 75.9 | 74.6 | 59.3 | 73.6 | 67.1 | 51.6 | 45.3 | 22.7 | 26.9 | 23.1 | 23.2 | 18.8 | 15.5 | 13.7 | 14.4 | 9.3 | 11.3 | 9.5 | 8.3 | 4.7 |
| Depreciation & Amortization | 0 | 8.9 | 9.3 | 9.7 | 11.1 | 12.1 | 11.6 | 11.4 | 11.9 | 13.5 | 3.6 | 3.5 | 4.5 | 3.4 | 1.2 | 2.4 | 2.3 | 0.7 | 1.2 | 0.5 | (0.4) | (0.1) | 0.9 |
| Stock-Based Compensation | 0 | 1.8 | 1.6 | 1.4 | 1.2 | 1.2 | 0.9 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.5 | (13.3) | 16.6 | (25.9) | 1.0 | (18.7) | 3.9 | 13.7 | (19.1) | 16.9 | 9.4 | (3.5) | 0.1 | (3.0) | 2.6 | 5.4 | 0.5 | (4.7) | 1 | 0.3 | (1.9) | 0 | 2.4 |
| Other Non-Cash Items | (6.7) | (15.6) | (17.6) | 2.9 | (6.8) | 3.7 | (4.7) | 5.7 | 8.6 | 8.1 | 7.1 | 6.4 | 8.6 | 8.2 | 2.2 | 4.0 | 3.0 | 0.2 | 0.8 | (0.4) | 1.5 | 1.7 | 3.4 |
| Operating Cash Flow | 77.7 | 44.1 | 80.7 | 66.6 | 85.0 | 46.0 | 86.4 | 94.2 | 62.8 | 80.6 | 35.4 | 31.6 | 33.7 | 29.2 | 23.5 | 26.3 | 19.5 | 9.1 | 11.7 | 11.6 | 8.4 | 9.4 | 11.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (11.5) | (4.9) | (7.3) | (20.1) | (5.7) | (8.3) | (11.9) | (9.5) | (7.5) | (11.0) | (7.2) | (7.5) | (8.7) | (6.9) | (5.0) | (2.7) | (2.4) | (3.5) | (1.8) | (1) | (1.4) | (0.6) | (1) |
| Acquisitions | 0 | 0 | 0 | 4.0 | 296.4 | (153.9) | (178.4) | (50.4) | 0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (92.6) | (5.4) | (360.7) | (177.5) | (118.3) | (207.6) | (93.4) | (3.9) | (71.9) | (164.7) | (326.6) | (199.1) | (265.9) | (381.9) | (136.5) | (101.5) | (21.6) | (42.8) | (17.6) | (52.5) | (28.5) | (26.1) |
| Sales/Maturities of Investments | 0 | 38.8 | 34.1 | 93.5 | 72.1 | 141.3 | 88.5 | 26.4 | 36.9 | 115.9 | 145.8 | 230.4 | 171.6 | 253.0 | 268.1 | 97.6 | 51.0 | 24.2 | 40.8 | 12.5 | 48.8 | 30.6 | 34.1 |
| Other Investing Activities | 371.0 | (116.6) | (109.6) | (518.0) | 5.4 | 7.9 | 14.3 | (254.5) | 55.8 | (258.4) | (146.9) | (190.1) | (106.4) | (44.7) | (78.6) | (128.9) | (73.9) | (70.6) | (32.3) | (28.3) | (77.6) | (21.4) | (66.8) |
| Investing Cash Flow | 371.0 | (175.4) | (88.2) | (801.3) | 190.7 | (131.3) | (295.1) | (381.3) | 81.4 | (198.7) | (173.0) | (293.7) | (142.6) | (64.5) | (197.4) | (170.5) | (126.7) | (71.5) | (36.1) | (34.4) | (82.7) | (19.9) | (59.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (274.3) | 255.2 | 57.0 | 127.5 | (101.7) | (73.1) | 14.3 | 73.3 | (92.8) | 9.9 | (46.1) | 124.8 | 8.8 | (67.0) | 24.9 | 29.9 | 102.4 | 0 | (11.1) | (16.6) | 29 | 59.7 | (21.7) |
| Stock Repurchased | (44.5) | (15.2) | (23.3) | (61.8) | (39.1) | (22.1) | (0.8) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.7) | (18.7) | (19.3) | (19.2) | (18.8) | (33.4) | (29.1) | (15.8) | (12.9) | (12.2) | (6.9) | (5.8) | (4.5) | (3.7) | (3.4) | (3.6) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (122.2) | (105.6) | 35.9 | 139.5 | 37.5 | 557.5 | 241.7 | 191.0 | (76.0) | 201.0 | 215.5 | 161.9 | 124.3 | 127.6 | 131.7 | 125.2 | 27.5 | 75.7 | 45.5 | 69.7 | 54.3 | (42.7) | 32.5 |
| Financing Cash Flow | (454.9) | 115.8 | 50.3 | 186.0 | (122.2) | 428.9 | 226.1 | 247.6 | (181.7) | 198.7 | 162.1 | 280.5 | 127.8 | 56.0 | 169.0 | 140.7 | 117.2 | 75.7 | 27.3 | 35 | 77.1 | 8.6 | 38.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (6.2) | (15.6) | 42.8 | (548.7) | 153.5 | 343.6 | 17.4 | (39.5) | (37.5) | 80.6 | 24.5 | 18.4 | 18.9 | 20.8 | (5.0) | (3.5) | 10.1 | 13.3 | 2.9 | 12.2 | 2.8 | (1.9) | (10) |
| Cash at Beginning | 195.8 | 211.3 | 168.5 | 717.3 | 563.7 | 220.2 | 202.7 | 242.3 | 279.8 | 199.2 | 93.2 | 74.8 | 55.9 | 35.1 | 40.1 | 43.6 | 33.5 | 32.5 | 29.6 | 17.5 | 14.7 | 16.6 | 26.6 |
| Cash at End | 189.6 | 195.8 | 211.3 | 168.5 | 717.3 | 563.7 | 220.2 | 202.7 | 242.3 | 279.8 | 117.7 | 93.2 | 74.8 | 55.9 | 35.1 | 40.1 | 43.6 | 45.8 | 32.5 | 29.7 | 17.5 | 14.7 | 16.6 |
| Free Cash Flow | 66.2 | 39.1 | 73.4 | 46.5 | 79.2 | 37.7 | 74.5 | 84.7 | 55.3 | 69.6 | 28.2 | 24.1 | 25.0 | 22.3 | 18.5 | 23.6 | 17.1 | 5.6 | 9.9 | 10.6 | 7 | 8.8 | 10.4 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 343.3 | 355.3 | 326.9 | 261.1 | 237.0 | 252.8 | 266.0 | 234.8 | 214.4 | 220.6 | 216.3 | 215.2 | 209.4 | 226.9 | 224.1 | 207.9 | 188.9 | 180.3 | 193.2 | 179.7 | 136.1 | 120.4 | 98.2 | 100.6 | 106.5 | 101.1 | 83.4 | 75.7 | 66 | 64.2 | 55 | 47.8 |
| Gross Profit | 229.8 | 217.0 | 226.4 | 227.6 | 222.0 | 196.3 | 205.2 | 189.8 | 177.4 | 189.2 | 194.8 | 195.2 | 172.8 | 154.7 | 153.6 | 124.5 | 86.5 | 54.9 | 95.3 | 93.4 | 75.9 | 78.3 | 70.2 | 64.5 | 55.4 | 49.2 | 45.9 | 41.8 | 35.5 | 34.6 | 30.3 | 27.4 |
| Operating Income | 87.3 | 75.5 | 85.3 | 94.2 | 94.4 | 73.1 | 90.1 | 82.0 | 70.3 | 61.9 | 62.1 | 57.3 | 41.9 | 58.7 | 34.8 | 31.9 | 98.1 | (8.2) | 43.6 | 44.6 | 31.7 | 39.1 | 34.5 | 35.5 | 28.2 | 23.7 | 20.7 | 21.3 | 15.1 | 18.4 | 15 | 12.7 |
| Net Income | 71.0 | 61.8 | 67.8 | 75.9 | 74.6 | 59.3 | 73.6 | 67.1 | 51.6 | 45.3 | 46.5 | 43.5 | 33.7 | 48.7 | 30.3 | 23.9 | 65.0 | (4.4) | 29.3 | 30.7 | 22.7 | 26.4 | 23.1 | 23.2 | 18.8 | 15.5 | 13.7 | 14.4 | 9.3 | 11.3 | 9.5 | 11.7 |
| EPS (Diluted) | 6.19 | 5.26 | 5.61 | 6.02 | 5.46 | 4.21 | 5.14 | 4.71 | 3.64 | 3.21 | 3.28 | 3.10 | 2.42 | 3.54 | 1.93 | 1.46 | 4.44 | -0.35 | 2.15 | 2.22 | 1.63 | 0.93 | 0.73 | 1.03 | 0.65 | 1.06 | 0.88 | 0.44 | 0.28 | 0.62 | 0.13 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 189.6 | 195.8 | 211.3 | 168.5 | 717.3 | 563.7 | 220.2 | 202.7 | 242.3 | 279.8 | 444.6 | 167.9 | 93.2 | 74.8 | 55.9 | 35.1 | 40.1 | 43.6 | 33.5 | 45.8 | 32.5 | 29.6 | 17.5 | 14.7 | ||||||||
| Total Assets | 5,598.6 | 5,981.6 | 5,812.4 | 5,680.7 | 5,449.9 | 5,526.4 | 5,015.1 | 4,676.2 | 4,414.5 | 4,550.7 | 3,641.1 | 2,659.9 | 1,845.7 | 1,540.7 | 1,402.6 | 1,323.1 | 1,130.2 | 964.8 | 836.5 | 795.1 | 707.8 | 668.1 | 622.4 | 534.7 | ||||||||
| Total Debt | 405.2 | 166.3 | 172.8 | 278.0 | 238.3 | 339.9 | 381.5 | 397.6 | 324.1 | 416.8 | 591.9 | 500.0 | 401.6 | 276.6 | 268.5 | 333.7 | 291.6 | 261.7 | 159.2 | 169.6 | 180.6 | 197.3 | 168.2 | 108.6 | ||||||||
| Stockholders' Equity | 636.1 | 599.6 | 571.8 | 533.1 | 616.8 | 629.7 | 603.1 | 532.0 | 471.7 | 429.8 | 298.9 | 234.1 | 139.2 | 119.5 | 104.7 | 85.3 | 71.0 | 68.9 | 68.4 | 67.4 | 60.3 | 67.8 | 63 | 61.5 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 77.7 | 44.1 | 80.7 | 66.6 | 85.0 | 46.0 | 86.4 | 94.2 | 62.8 | 80.6 | 35.4 | 31.6 | 33.7 | 29.2 | 23.5 | 26.3 | 19.5 | 9.1 | 11.7 | 11.6 | 8.4 | 9.4 | 11.4 | |||||||||
| Capital Expenditure | (11.5) | (4.9) | (7.3) | (20.1) | (5.7) | (8.3) | (11.9) | (9.5) | (7.5) | (11.0) | (7.2) | (7.5) | (8.7) | (6.9) | (5.0) | (2.7) | (2.4) | (3.5) | (1.8) | (1) | (1.4) | (0.6) | (1) | |||||||||
| Free Cash Flow | 66.2 | 39.1 | 73.4 | 46.5 | 79.2 | 37.7 | 74.5 | 84.7 | 55.3 | 69.6 | 28.2 | 24.1 | 25.0 | 22.3 | 18.5 | 23.6 | 17.1 | 5.6 | 9.9 | 10.6 | 7 | 8.8 | 10.4 | |||||||||