HAFC - Hanmi Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
16.01%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 444.7 | 429.5 | 397.6 | 308.0 | 256.8 | 265.6 | 273.1 | 258.9 | 242.7 | 211.5 | 211.8 | 164.5 | 147.0 | 138.2 | 151.8 | 168.8 | 216.3 | 273.4 | 322.0 | 297.2 | 231.3 | 161.8 | 97.4 | 90.5 | 93.9 | 87.2 | 65.2 |
| Cost of Revenue | 189.2 | 200.4 | 152.4 | 37.0 | (2.8) | 88.4 | 101.1 | 57.4 | 33.4 | 13.9 | 4.5 | 7.8 | 14.1 | 24.7 | 39.7 | 161.1 | 279.3 | 179.5 | 167.4 | 114.1 | 67.5 | 35.5 | 26.5 | 26.1 | 34.4 | 33.1 | 19.8 |
| Gross Profit | 255.6 | 229.1 | 245.2 | 271.0 | 259.6 | 177.1 | 172.0 | 201.5 | 209.4 | 197.6 | 207.3 | 156.7 | 133.0 | 113.4 | 112.1 | 7.6 | (63.0) | 94.0 | 154.5 | 183.0 | 163.8 | 126.2 | 71.0 | 64.4 | 59.5 | 54.1 | 45.3 |
| 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 |
| SG&A Expenses | 10.6 | 86.4 | 84.5 | 79.8 | 75.2 | 69.7 | 71.7 | 73.5 | 71.9 | 67.9 | 67.1 | 53.6 | 38.5 | 42.8 | 48.0 | 52.7 | 55.7 | 58.2 | 50.7 | 43.5 | 39.8 | 36.5 | 22.8 | 19.5 | 18.5 | 16.0 | 13.8 |
| Other Expenses | 137.0 | 54.1 | 46.1 | 50.5 | 48.9 | 48.0 | 53.0 | 44.1 | 42.2 | 40.4 | 48.3 | 30.5 | 31.9 | 27.3 | 35.2 | 42.9 | 34.6 | 139.3 | 140.3 | 33.8 | 29.4 | 30.0 | 16.5 | 18.9 | 13.5 | 11.8 | 10.8 |
| Operating Expenses | 147.6 | 140.5 | 130.6 | 130.3 | 124.1 | 117.6 | 124.7 | 117.6 | 114.1 | 108.2 | 115.3 | 84.1 | 70.4 | 70.1 | 83.2 | 95.7 | 90.4 | 197.4 | 191.0 | 77.3 | 69.1 | 66.6 | 39.3 | 38.3 | 32.0 | 27.8 | 24.6 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 107.9 | 88.6 | 114.6 | 140.7 | 135.5 | 59.5 | 47.3 | 84.0 | 95.3 | 89.4 | 92.0 | 72.6 | 62.5 | 43.3 | 28.9 | (88.0) | (153.4) | (103.4) | (36.5) | 105.7 | 94.7 | 59.7 | 31.6 | 26.0 | 27.5 | 26.3 | 20.7 |
| Interest Expense | 174.7 | 196.0 | 148.1 | 36.2 | 21.6 | 43.0 | 70.9 | 53.4 | 32.5 | 18.3 | 16.1 | 14.0 | 13.5 | 18.7 | 27.6 | 38.6 | 82.9 | 103.8 | 129.1 | 106.9 | 62.1 | 32.6 | 20.8 | 21.3 | 33.0 | 30.9 | 18.8 |
| Interest Income | 410.9 | 397.3 | 368.1 | 272.8 | 215.7 | 223.0 | 245.6 | 233.0 | 208.1 | 176.0 | 161.4 | 135.0 | 117.7 | 116.5 | 128.3 | 144.0 | 183.5 | 236.3 | 280.9 | 260.2 | 200.9 | 135.6 | 77.1 | 69.3 | 76.9 | 72.4 | 52.4 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 113.6 | 95.1 | 121.4 | 153.1 | 151.6 | 70.4 | 56.9 | 95.1 | 108.1 | 104.0 | 109.9 | 81.3 | 69.2 | 50.8 | 31.7 | (84.6) | (149.2) | (98.6) | (28.9) | 112.6 | 100.7 | 67.2 | 33.5 | 27.5 | 28.8 | 26.9 | 22.3 |
| EBIT | 107.9 | 88.6 | 114.6 | 140.7 | 135.5 | 59.5 | 47.3 | 84.0 | 95.3 | 89.4 | 92.0 | 72.6 | 62.5 | 43.3 | 28.9 | (88.0) | (153.4) | (103.4) | (36.5) | 105.7 | 94.7 | 59.7 | 31.6 | 26.0 | 27.5 | 26.3 | 20.7 |
| Income Before Tax | 107.9 | 88.6 | 114.6 | 140.7 | 135.5 | 59.5 | 47.3 | 84.0 | 95.3 | 89.4 | 92.0 | 72.6 | 62.5 | 43.3 | 28.9 | (88.0) | (153.4) | (103.4) | (36.5) | 105.7 | 94.7 | 59.7 | 31.6 | 26.0 | 27.5 | 26.3 | 20.7 |
| Income Tax Expense | 31.8 | 26.4 | 34.5 | 39.3 | 36.8 | 17.3 | 14.6 | 26.1 | 40.6 | 32.9 | 38.2 | 22.4 | 22.7 | (46.8) | 0.7 | (0.0) | (31.1) | (1.4) | 24.3 | 40.4 | 36.5 | 23.0 | 12.4 | 9.0 | 10.7 | 10.8 | 8.7 |
| Net Income | 76.1 | 62.2 | 80.0 | 101.4 | 98.7 | 42.2 | 32.8 | 57.9 | 54.7 | 56.5 | 53.8 | 49.8 | 39.9 | 90.3 | 28.1 | (88.0) | (122.3) | (102.1) | (60.8) | 65.3 | 58.2 | 36.7 | 19.2 | 17.0 | 16.8 | 15.5 | 12.0 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 2.55 | 2.07 | 2.63 | 3.33 | 3.22 | 1.38 | 1.06 | 1.81 | 1.70 | 1.76 | 1.69 | 1.57 | 1.26 | 2.87 | 1.38 | -7.44 | -20.56 | -17.84 | -10.16 | 10.72 | 9.44 | 3.48 | 5.43 | 4.92 | 4.51 | 2.49 | 3.19 |
| EPS (Diluted) | 2.51 | 2.05 | 2.62 | 3.32 | 3.22 | 1.38 | 1.06 | 1.79 | 1.69 | 1.75 | 1.68 | 1.56 | 1.26 | 2.87 | 1.38 | -7.44 | -20.56 | -17.84 | -10.16 | 10.64 | 9.36 | 7.41 | 5.35 | 4.80 | 4.44 | 2.49 | 3.19 |
| Shares Outstanding | 29.9 | 30.0 | 30.3 | 30.3 | 30.4 | 30.3 | 30.7 | 31.9 | 32.1 | 31.9 | 31.8 | 31.7 | 31.6 | 31.5 | 20.4 | 11.8 | 5.9 | 5.7 | 6.0 | 6.1 | 6.1 | 10.6 | 3.5 | 3.5 | 3.7 | 3.4 | 3.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 212.8 | 304.8 | 302.3 | 352.4 | 609.0 | 391.8 | 121.7 | 155.4 | 153.8 | 147.2 | 154.1 | 85.2 | 55.2 | 62.6 | 67.8 | 81.2 | 176.1 | 63.6 |
| Short-Term Investments | 880.6 | 905.8 | 865.7 | 853.8 | 910.8 | 753.8 | 634.5 | 574.9 | 578.8 | 517.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.5 | 67.8 | 58.6 | 653.0 | 532.1 | 465.2 | 523.6 | 21.6 | 18.6 | 12.7 | 66.0 | 12.3 | 10.0 | 6.7 | 5.5 | 5.4 | 6.9 | 5.0 |
| Inventory | 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 |
| Total Current Assets | 1,117.9 | 1,278.4 | 1,226.7 | 1,943.7 | 2,127.8 | 1,693.8 | 1,344.4 | 780.1 | 781.1 | 706.9 | 220.2 | 97.5 | 65.2 | 69.3 | 73.3 | 86.6 | 183.0 | 68.5 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 20.4 | 21.4 | 22.0 | 22.9 | 24.8 | 26.4 | 26.1 | 27.8 | 26.7 | 28.7 | 18.7 | 21.1 | 19.7 | 8.4 | 8.2 | 7.8 | 6.7 | 8.9 |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | 1.2 | 1.5 | 1.9 | 3.4 | 12.3 | 10.0 | 6.7 | 5.5 | 5.4 | 6.9 | 5.0 |
| Long-Term Investments | 6,500.9 | 6,189.8 | 6,125.0 | 5,321.1 | 4,616.3 | 4,392.2 | 4,079.6 | 4,578.0 | 4,279.8 | 3,821.7 | 2,807.4 | 3,489.0 | 2,653.8 | 1,663.0 | 1,283.7 | 1,034.0 | 826.5 | 645.9 |
| Other Non-Current Assets | 219.0 | 177.2 | 185.6 | 79.4 | 78.4 | 77.8 | 39.4 | 76.7 | 78.0 | 84.9 | 109.5 | 263.2 | 144.4 | 44.4 | 88.9 | 28.1 | 16.0 | 14.2 |
| Total Non-Current Assets | 6,751.3 | 6,399.5 | 6,343.7 | 5,434.6 | 4,730.8 | 4,508.0 | 4,193.8 | 4,722.1 | 4,429.4 | 3,994.4 | 2,942.6 | 3,778.3 | 3,039.0 | 1,717.9 | 1,383.0 | 1,072.1 | 851.7 | 671.7 |
| Total Assets | 7,869.2 | 7,677.9 | 7,570.3 | 7,378.3 | 6,858.6 | 6,201.9 | 5,538.2 | 5,502.2 | 5,210.5 | 4,701.3 | 3,162.7 | 3,875.8 | 3,104.2 | 1,787.1 | 1,456.3 | 1,158.8 | 1,034.6 | 740.3 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 34.8 | 34.8 | 39.3 | 7.8 | 1.2 | 4.6 | 11.2 | 11.4 | 5.3 | 2.6 | 12.6 | 18.5 | 7.1 | 4.4 | 3.4 | 4.7 | 6.4 | 3.2 |
| Short-Term Debt | 150 | 225 | 250 | 300 | 50 | 0 | 15 | 55 | 150 | 315 | 82.4 | 82.4 | 0 | 0 | 0 | 0 | 0 | 5.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,677.6 | 6,435.8 | 6,280.6 | 6,168.1 | 5,786.3 | 5,275.0 | 4,699.0 | 4,747.2 | 4,348.7 | 3,809.7 | 2,749.3 | 3,070.1 | 2,528.8 | 1,445.8 | 1,284.0 | 1,042.4 | 934.6 | 655.7 |
| Total Current Liabilities | 6,862.4 | 6,695.6 | 6,569.9 | 6,561.0 | 5,912.7 | 5,354.6 | 4,781.5 | 4,831.7 | 4,529.9 | 4,150.4 | 2,844.3 | 3,171.0 | 2,535.9 | 1,450.2 | 1,287.4 | 1,047.1 | 941.0 | 664.8 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 130.5 | 168.1 | 205.0 | 179.4 | 302.5 | 269.0 | 193.4 | 117.8 | 117.3 | 19.0 | 155.7 | 423.0 | 151.7 | 183.0 | 34.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 79.9 | 82.0 | 93.6 | 0.3 | 0 | 1.3 | 0.1 | 0.2 | 0.8 | 1.0 | 12.9 | 17.9 | 16.7 | 14.4 | 10.0 | 6.8 | 7.3 | 7.7 |
| Total Non-Current Liabilities | 210.4 | 250.2 | 298.6 | 179.7 | 302.5 | 270.3 | 193.4 | 118.0 | 118.1 | 20.0 | 168.6 | 440.9 | 168.4 | 197.4 | 44.5 | 6.8 | 7.3 | 7.7 |
| Total Liabilities | 7,072.8 | 6,945.8 | 6,868.4 | 6,740.7 | 6,215.2 | 5,624.8 | 4,974.9 | 4,949.7 | 4,648.0 | 4,170.3 | 3,013.0 | 3,611.9 | 2,704.3 | 1,647.7 | 1,331.8 | 1,053.9 | 948.2 | 672.4 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.2 |
| Retained Earnings | 394.3 | 350.9 | 319.0 | 269.5 | 196.8 | 114.6 | 100.6 | 97.5 | 70.6 | 41.7 | (138.0) | (15.8) | 63.9 | 36.0 | 22.4 | 22.8 | 21.3 | 14.7 |
| Accumulated Other Comprehensive Income | (43.2) | (70.7) | (71.9) | (89.0) | (8.4) | 3.1 | 3.4 | (6.1) | (1.9) | (2.4) | 0.9 | 0.3 | 1.0 | 0.4 | 2.1 | 1.0 | (0.3) | (3.1) |
| Total Stockholders' Equity | 796.4 | 732.2 | 701.9 | 637.5 | 643.4 | 577.0 | 563.3 | 552.6 | 562.5 | 531.0 | 149.7 | 263.9 | 399.9 | 139.5 | 124.5 | 104.9 | 86.4 | 67.8 |
| Total Liabilities & Equity | 7,869.2 | 7,677.9 | 7,570.3 | 7,378.3 | 6,858.6 | 6,201.9 | 5,538.2 | 5,502.2 | 5,210.5 | 4,701.3 | 3,162.7 | 3,875.8 | 3,104.2 | 1,787.1 | 1,456.3 | 1,158.8 | 1,034.6 | 740.3 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 280.5 | 393.1 | 455.0 | 479.4 | 352.5 | 269.0 | 208.4 | 172.8 | 267.3 | 334.0 | 238.1 | 505.4 | 151.7 | 183.0 | 34.5 | 0 | 0 | 5.9 |
| Net Debt | 67.6 | 88.3 | 152.7 | 127.0 | (256.5) | (122.9) | 86.7 | 17.4 | 113.4 | 186.7 | 84.0 | 420.2 | 96.5 | 120.4 | (33.3) | (81.2) | (176.1) | (57.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 76.1 | 62.2 | 80.0 | 101.4 | 98.7 | 42.2 | 32.8 | 57.9 | 54.7 | 56.5 | 58.2 | 36.7 | 19.2 | 17.0 | 16.8 | 15.5 | 12.0 |
| Depreciation & Amortization | 5.7 | 6.5 | 6.8 | 12.4 | 16.1 | 11.0 | 9.5 | 11.1 | 12.9 | 14.6 | 6.1 | 7.6 | 1.9 | 1.4 | 1.3 | 0.6 | 1.6 |
| Stock-Based Compensation | 3.6 | 3.6 | 2.7 | 2.6 | 2.4 | 2.5 | 3.1 | 3.5 | 2.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.6) | (21.9) | 20.4 | 21.8 | 9.4 | (12.1) | (8.4) | 1.8 | 12.2 | (5.2) | (1.4) | (12.6) | 3.0 | (3.1) | (3.8) | 1.8 | (0.3) |
| Other Non-Cash Items | 141.0 | 3.6 | (2.1) | 9.2 | (32.8) | 16.6 | 21.7 | 2.4 | (1.0) | (9.6) | 8.8 | (0.5) | (8.5) | 6.1 | (3.0) | 7.0 | (14.0) |
| Operating Cash Flow | 206.0 | 53.9 | 107.8 | 147.3 | 93.7 | 60.2 | 58.8 | 76.6 | 81.7 | 59.4 | 68.9 | 37.7 | 13.6 | 20.9 | 11.2 | 23.7 | (1.6) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (2.3) | (2.6) | (2.4) | (1.9) | (2.7) | (4.4) | (1.6) | (3.7) | (0.8) | (0.7) | (3.8) | (2.0) | (2.0) | (1.8) | (1.9) | (1.9) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (173.1) | (196.4) | (107.0) | (166.6) | (513.2) | (837.3) | (320.8) | (141.4) | (242.4) | (20.3) | (135.0) | (27.2) | (358.2) | (284.2) | (194.4) | (93.8) | (37.6) |
| Sales/Maturities of Investments | 0 | 156.2 | 114.0 | 106.0 | 331.5 | 729.1 | 273.2 | 134.0 | 177.1 | 192.3 | 101.2 | 173.7 | 245.9 | 217.6 | 191.2 | 63.4 | 78.3 |
| Other Investing Activities | (211.2) | (64.7) | (214.6) | (819.0) | (262.6) | (295.1) | 4.6 | (300.5) | (454.1) | (667.7) | (242.1) | (130.7) | (265.4) | (188.9) | (209.7) | (149.4) | (125.4) |
| Investing Cash Flow | (384.3) | (107.5) | (210.0) | (881.5) | (447.0) | (407.6) | (44.5) | (311.6) | (520.2) | (496.5) | (279.6) | (49.7) | (379.7) | (257.4) | (214.8) | (181.8) | (85.5) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (112.5) | (62.5) | (25) | 125.2 | 82.4 | 60 | 35 | (95) | (67.2) | 145 | (23.0) | (137.1) | 145.2 | 34.9 | 0 | (5.9) | 5.9 |
| Stock Repurchased | (9.4) | (6.3) | (4.1) | 0 | (6.1) | (2.2) | (7.4) | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32.6) | (30.4) | (30.5) | (28.6) | (16.5) | (16.0) | (29.8) | (30.9) | (25.8) | (25.7) | (9.8) | (7.7) | (4.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Financing Activities | 240.9 | 155.2 | 111.7 | 381.1 | 510.7 | 575.7 | (45.8) | 398.5 | 538.1 | 300.6 | 297.3 | 146.3 | 161.9 | 241.6 | 108.3 | 276.7 | 73.7 |
| Financing Cash Flow | 86.4 | 56.0 | 52.1 | 477.7 | 570.4 | 617.6 | (47.9) | 236.5 | 445.1 | 420.0 | 247.0 | 76.6 | 306.0 | 278.0 | 108.7 | 270.8 | 79.9 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (92.0) | 2.5 | (50.1) | (256.5) | 217.1 | 270.2 | (33.7) | 1.6 | 6.6 | (17.1) | 36.3 | 64.6 | (60.2) | 41.6 | (94.9) | 112.6 | (7.3) |
| Cash at Beginning | 304.8 | 302.3 | 352.4 | 609.0 | 391.8 | 121.7 | 155.4 | 153.8 | 147.2 | 164.4 | 127.2 | 62.6 | 122.8 | 81.2 | 176.1 | 63.5 | 70.7 |
| Cash at End | 212.8 | 304.8 | 302.3 | 352.4 | 609.0 | 391.8 | 121.7 | 155.4 | 153.8 | 147.2 | 163.5 | 127.2 | 62.6 | 122.8 | 81.2 | 176.1 | 63.5 |
| Free Cash Flow | 203.7 | 51.3 | 105.4 | 145.4 | 91.0 | 55.8 | 57.2 | 72.9 | 80.8 | 58.6 | 65.1 | 35.7 | 11.6 | 19.1 | 9.3 | 23.7 | (2.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 444.7 | 429.5 | 397.6 | 308.0 | 256.8 | 265.6 | 273.1 | 258.9 | 242.7 | 211.5 | 211.8 | 164.5 | 147.0 | 138.2 | 151.8 | 168.8 | 216.3 | 273.4 | 322.0 | 297.2 | 231.3 | 161.8 | 97.4 | 90.5 | 93.9 | 87.2 | 65.2 |
| Gross Profit | 255.6 | 229.1 | 245.2 | 271.0 | 259.6 | 177.1 | 172.0 | 201.5 | 209.4 | 197.6 | 207.3 | 156.7 | 133.0 | 113.4 | 112.1 | 7.6 | (63.0) | 94.0 | 154.5 | 183.0 | 163.8 | 126.2 | 71.0 | 64.4 | 59.5 | 54.1 | 45.3 |
| Operating Income | 107.9 | 88.6 | 114.6 | 140.7 | 135.5 | 59.5 | 47.3 | 84.0 | 95.3 | 89.4 | 92.0 | 72.6 | 62.5 | 43.3 | 28.9 | (88.0) | (153.4) | (103.4) | (36.5) | 105.7 | 94.7 | 59.7 | 31.6 | 26.0 | 27.5 | 26.3 | 20.7 |
| Net Income | 76.1 | 62.2 | 80.0 | 101.4 | 98.7 | 42.2 | 32.8 | 57.9 | 54.7 | 56.5 | 53.8 | 49.8 | 39.9 | 90.3 | 28.1 | (88.0) | (122.3) | (102.1) | (60.8) | 65.3 | 58.2 | 36.7 | 19.2 | 17.0 | 16.8 | 15.5 | 12.0 |
| EPS (Diluted) | 2.51 | 2.05 | 2.62 | 3.32 | 3.22 | 1.38 | 1.06 | 1.79 | 1.69 | 1.75 | 1.68 | 1.56 | 1.26 | 2.87 | 1.38 | -7.44 | -20.56 | -17.84 | -10.16 | 10.64 | 9.36 | 7.41 | 5.35 | 4.80 | 4.44 | 2.49 | 3.19 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 212.8 | 304.8 | 302.3 | 352.4 | 609.0 | 391.8 | 121.7 | 155.4 | 153.8 | 147.2 | 154.1 | 85.2 | 55.2 | 62.6 | 67.8 | 81.2 | 176.1 | 63.6 | |||||||||
| Total Assets | 7,869.2 | 7,677.9 | 7,570.3 | 7,378.3 | 6,858.6 | 6,201.9 | 5,538.2 | 5,502.2 | 5,210.5 | 4,701.3 | 3,162.7 | 3,875.8 | 3,104.2 | 1,787.1 | 1,456.3 | 1,158.8 | 1,034.6 | 740.3 | |||||||||
| Total Debt | 280.5 | 393.1 | 455.0 | 479.4 | 352.5 | 269.0 | 208.4 | 172.8 | 267.3 | 334.0 | 238.1 | 505.4 | 151.7 | 183.0 | 34.5 | 0 | 0 | 5.9 | |||||||||
| Stockholders' Equity | 796.4 | 732.2 | 701.9 | 637.5 | 643.4 | 577.0 | 563.3 | 552.6 | 562.5 | 531.0 | 149.7 | 263.9 | 399.9 | 139.5 | 124.5 | 104.9 | 86.4 | 67.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 206.0 | 53.9 | 107.8 | 147.3 | 93.7 | 60.2 | 58.8 | 76.6 | 81.7 | 59.4 | 68.9 | 37.7 | 13.6 | 20.9 | 11.2 | 23.7 | (1.6) | ||||||||||
| Capital Expenditure | (2.3) | (2.6) | (2.4) | (1.9) | (2.7) | (4.4) | (1.6) | (3.7) | (0.8) | (0.7) | (3.8) | (2.0) | (2.0) | (1.8) | (1.9) | (1.9) | (0.7) | ||||||||||
| Free Cash Flow | 203.7 | 51.3 | 105.4 | 145.4 | 91.0 | 55.8 | 57.2 | 72.9 | 80.8 | 58.6 | 65.1 | 35.7 | 11.6 | 19.1 | 9.3 | 23.7 | (2.4) | ||||||||||