HFWA - Heritage Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.33
DETAILS
HIGH:
$32.00
LOW:
$30.00
MEDIAN:
$32.00
CONSENSUS:
$31.33
UPSIDE:
15.27%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 336.0 | 317.2 | 303.1 | 257.0 | 247.4 | 251.5 | 250.3 | 231.0 | 183.3 | 170.1 | 168.0 | 137.5 | 80.6 | 76.3 | 79.8 | 69.0 | 62.0 | 65.8 | 71.0 | 63.2 | 52.1 | 45.4 | 44.3 | 46.6 | 51.1 | 48.4 | 40.6 | 32.3 |
| Cost of Revenue | 92.6 | 106.6 | 63.6 | 6.6 | (22.3) | 49.4 | 22.5 | 17.5 | 12.6 | 10.9 | 10.5 | 10.3 | 7.4 | 6.5 | 21.0 | 20.5 | 31.0 | 26.0 | 26.6 | 20.2 | 12.4 | 7.9 | 8.5 | 12.1 | 19.8 | 20.2 | 13.5 | 12 |
| Gross Profit | 243.4 | 210.6 | 239.5 | 250.4 | 269.8 | 202.1 | 227.8 | 213.5 | 170.7 | 159.2 | 157.5 | 127.3 | 73.2 | 69.8 | 58.8 | 48.5 | 31.0 | 39.7 | 44.4 | 43.0 | 39.7 | 37.6 | 35.9 | 34.5 | 31.4 | 28.2 | 27.1 | 20.3 |
| 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 |
| SG&A Expenses | 121.1 | 102.8 | 105.3 | 95.8 | 93.0 | 93.0 | 104.8 | 101.4 | 76.8 | 73.2 | 70.9 | 66.1 | 39.0 | 34.1 | 32.7 | 25.0 | 18.5 | 17.4 | 17.2 | 15.0 | 13.1 | 12.6 | 12.1 | 11.0 | 10.7 | 10.5 | 10.1 | 7.9 |
| Other Expenses | 44.4 | 55.5 | 61.3 | 55.2 | 56.3 | 55.9 | 42.0 | 47.8 | 33.8 | 33.3 | 35.3 | 33.2 | 20.1 | 16.2 | 16.9 | 3.8 | 12.3 | 13.0 | 11.1 | 12.1 | 11.1 | 10.6 | 10.2 | 9.3 | 9.9 | 8.8 | 8.6 | 5.7 |
| Operating Expenses | 165.6 | 158.3 | 166.6 | 151.0 | 149.3 | 148.9 | 146.8 | 149.2 | 110.6 | 106.5 | 106.2 | 99.3 | 59.1 | 50.3 | 49.6 | 28.8 | 30.9 | 30.4 | 28.3 | 27.1 | 24.2 | 23.3 | 22.2 | 20.3 | 20.6 | 19.3 | 18.7 | 13.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 77.8 | 52.3 | 72.9 | 99.4 | 120.5 | 53.2 | 81.0 | 64.3 | 60.1 | 52.7 | 51.3 | 27.9 | 14.2 | 19.4 | 9.2 | 19.8 | 0.1 | 9.3 | 16.1 | 15.9 | 15.5 | 14.3 | 13.6 | 14.3 | 10.7 | 8.9 | 8.4 | 6.7 |
| Interest Expense | 89.8 | 100.3 | 59.3 | 8.1 | 7.0 | 13.3 | 18.2 | 12.4 | 8.3 | 6.0 | 6.1 | 5.7 | 3.7 | 4.5 | 6.6 | 8.5 | 11.6 | 18.6 | 25.8 | 19.5 | 11.5 | 7.2 | 7.3 | 10.2 | 18.6 | 19.4 | 13.1 | 11.9 |
| Interest Income | 314.2 | 309.7 | 284.5 | 227.5 | 212.8 | 214.3 | 217.8 | 199.4 | 147.7 | 138.5 | 135.7 | 121.1 | 71.4 | 69.1 | 74.1 | 59.5 | 53.3 | 56.9 | 62.4 | 55.2 | 45.4 | 38.9 | 37.2 | 40.4 | 45.2 | 44.2 | 36.6 | 28 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 79.6 | 55.5 | 78.5 | 102.5 | 101.9 | 53.1 | 99.2 | 85.7 | 72.1 | 66.8 | 67.4 | 42.7 | 20.1 | 24.2 | 11.8 | 22.1 | 1.3 | 10.6 | 17.7 | 17.6 | 17.3 | 16.0 | 15.5 | 16.1 | 13.0 | 11.2 | 10.7 | 7.9 |
| EBIT | 77.8 | 52.3 | 72.9 | 99.4 | 120.3 | 53.2 | 81.0 | 64.3 | 60.1 | 52.7 | 51.3 | 27.9 | 14.2 | 19.4 | 9.2 | 19.8 | 0.1 | 9.3 | 16.1 | 15.9 | 15.5 | 14.3 | 13.6 | 14.3 | 10.7 | 8.9 | 8.4 | 6.7 |
| Income Before Tax | 78.6 | 52.3 | 72.9 | 99.4 | 120.5 | 53.2 | 81.0 | 64.3 | 60.1 | 52.7 | 51.3 | 27.9 | 14.2 | 19.4 | 9.2 | 19.8 | 0.1 | 9.3 | 16.1 | 15.9 | 15.5 | 14.3 | 13.6 | 14.3 | 10.7 | 8.9 | 8.4 | 6.7 |
| Income Tax Expense | 11.1 | 9.0 | 11.2 | 17.6 | 22.5 | 6.6 | 13.5 | 11.2 | 18.4 | 13.8 | 13.8 | 6.9 | 4.6 | 6.2 | 2.6 | 6.4 | (0.5) | 3.0 | 5.4 | 5.4 | 5.0 | 4.7 | 4.7 | 4.9 | 3.8 | 2.9 | 3 | 2.4 |
| Net Income | 67.5 | 43.3 | 61.8 | 81.9 | 98.0 | 46.6 | 67.6 | 53.1 | 41.8 | 38.9 | 37.5 | 21.0 | 9.6 | 13.3 | 6.5 | 13.4 | 0.6 | 6.4 | 10.7 | 10.5 | 10.5 | 9.6 | 8.9 | 9.4 | 7.0 | 6.0 | 5.4 | 4.3 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.99 | 1.26 | 1.76 | 2.33 | 2.75 | 1.29 | 1.84 | 1.49 | 1.29 | 1.30 | 1.25 | 0.82 | 0.61 | 0.87 | 0.42 | 1.05 | 0.07 | 0.93 | 1.63 | 1.65 | 1.69 | 1.46 | 1.30 | 1.25 | 0.83 | 0.63 | 0.48 | 0.39 |
| EPS (Diluted) | 1.96 | 1.24 | 1.75 | 2.31 | 2.73 | 1.29 | 1.83 | 1.50 | 1.29 | 1.30 | 1.25 | 0.82 | 0.61 | 0.87 | 0.42 | 1.04 | 0.07 | 0.93 | 1.61 | 1.60 | 1.65 | 1.42 | 1.26 | 1.21 | 0.82 | 0.62 | 0.47 | 0.38 |
| Shares Outstanding | 34.0 | 34.5 | 35.5 | 35.1 | 35.7 | 36.0 | 36.8 | 35.2 | 29.8 | 29.7 | 29.8 | 25.4 | 15.5 | 15.1 | 15.4 | 11.1 | 7.8 | 6.6 | 6.6 | 6.4 | 6.2 | 6.6 | 6.8 | 7.6 | 8.4 | 9.5 | 11.3 | 11.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 52.6 | 117.1 | 225.0 | 103.6 | 1,723.3 | 743.3 | 228.6 | 161.9 | 103.0 | 103.7 | 107.2 | 60.6 | 19.3 | 27.9 | 38.0 | 45.8 | 21.5 | 18.5 | 74.6 |
| Short-Term Investments | 607.5 | 764.4 | 1,134.4 | 1,331.4 | 894.3 | 802.2 | 952.3 | 976.1 | 810.5 | 794.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,750.0 | 19.5 | 19.5 | 18.5 | 14.7 | 19.4 | 14.4 | 15.4 | 12.2 | 10.9 | 4.0 | 4.2 | 2.9 | 2.8 | 2.9 | 3.2 | 3.7 | 2.9 | 2.3 |
| Inventory | 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 |
| Total Current Assets | 5,410.1 | 901.0 | 1,378.8 | 1,749.8 | 2,815.8 | 1,758.2 | 1,359.5 | 1,251.9 | 1,025.1 | 988.7 | 120.4 | 69.3 | 22.3 | 30.7 | 40.9 | 49.0 | 25.2 | 21.4 | 76.9 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 74.7 | 71.6 | 74.9 | 76.9 | 79.4 | 85.5 | 87.9 | 81.1 | 60.3 | 63.9 | 16.4 | 15.7 | 16.9 | 17.5 | 18.0 | 19.0 | 19.5 | 18.9 | 15.9 |
| Goodwill | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 240.9 | 119.0 | 119.0 | 13.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.0 | 3.2 | 4.8 | 7.2 | 10.0 | 13.1 | 16.6 | 20.6 | 6.1 | 7.4 | 0.3 | 0.4 | 2.9 | 2.8 | 2.9 | 3.2 | 3.7 | 2.9 | 2.3 |
| Long-Term Investments | 0 | 5,452.9 | 5,027.1 | 4,774.3 | 4,158.2 | 4,403.4 | 3,737.2 | 3,620.7 | 2,819.3 | 2,621.3 | 797.7 | 837.6 | 638.8 | 571.4 | 514.4 | 523.1 | 516.1 | 456.1 | 310.9 |
| Other Non-Current Assets | 0 | 436.7 | 448.4 | 131.0 | 128.1 | 114.2 | 110.8 | 101.7 | 83.4 | 78.7 | 57.9 | 5.6 | 12.6 | 14.7 | 14.7 | 11.9 | 5.5 | 6.8 | 3.6 |
| Total Non-Current Assets | 317.6 | 6,205.3 | 5,796.1 | 5,230.3 | 4,616.6 | 4,857.1 | 4,193.5 | 4,065.0 | 3,088.2 | 2,890.3 | 894.4 | 876.9 | 675.0 | 610.2 | 553.7 | 560.7 | 548.4 | 489.6 | 339 |
| Total Assets | 6,967.4 | 7,106.3 | 7,175.0 | 6,980.1 | 7,432.4 | 6,615.3 | 5,553.0 | 5,316.9 | 4,113.3 | 3,879.0 | 1,014.9 | 946.1 | 697.3 | 640.9 | 594.6 | 609.6 | 573.5 | 511 | 415.9 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 20 | 0 | 0 | 46.6 | 50.8 | 35.7 | 20.2 | 31.5 | 31.8 | 22.1 | 10.4 | 0 | 40.9 | 31.1 | 0 | 8 | 23.1 | 2.8 | 0.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,559.8 | 5,684.6 | 5,599.9 | 5,924.8 | 6,394.3 | 5,598.0 | 4,582.7 | 4,432.4 | 3,393.1 | 3,229.6 | 840.1 | 824.5 | 587.3 | 541.8 | 517.1 | 515.1 | 460.2 | 405.1 | 314.1 |
| Total Current Liabilities | 4,579.8 | 5,684.6 | 5,599.9 | 6,160.7 | 6,556.8 | 5,774.0 | 4,723.1 | 4,535.9 | 3,492.5 | 3,297.9 | 856.4 | 833.0 | 628.2 | 572.9 | 517.1 | 523.1 | 483.4 | 408.8 | 316.3 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 22.4 | 405.1 | 521.8 | 21.5 | 21.2 | 20.9 | 20.6 | 20.3 | 112.5 | 99.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,443.7 | 153.1 | 200.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 5.8 | 5.1 | 8.0 | 6.2 | 6.9 | 5.7 |
| Total Non-Current Liabilities | 1,466.0 | 558.1 | 721.8 | 21.5 | 21.2 | 20.9 | 20.6 | 20.3 | 112.5 | 99.3 | 0 | 0 | 8.1 | 5.8 | 5.1 | 8.0 | 7.2 | 6.9 | 5.7 |
| Total Liabilities | 6,045.8 | 6,242.8 | 6,321.7 | 6,182.2 | 6,578.0 | 5,794.9 | 4,743.7 | 4,556.2 | 3,605.0 | 3,397.2 | 856.4 | 833.0 | 636.3 | 578.7 | 522.2 | 531.1 | 490.5 | 415.7 | 322 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 531.1 | 531.7 | 549.7 | 552.4 | 551.8 | 571.0 | 586.5 | 591.8 | 360.6 | 359.1 | 0 | 0 | 11.9 | 18.4 | 33.6 | 45.7 | 54.1 | 69.8 | 0 |
| Retained Earnings | 421.6 | 387.1 | 376.0 | 345.3 | 293.2 | 224.4 | 212.5 | 176.4 | 149.0 | 125.3 | 62.0 | 63.2 | 50.7 | 44.8 | 39.7 | 33.8 | 30 | 26.9 | 24.6 |
| Accumulated Other Comprehensive Income | (31.2) | (55.2) | (72.5) | (99.8) | 9.4 | 25.0 | 10.4 | (7.5) | (1.3) | (2.6) | (0.2) | 0.4 | (1.6) | (1.0) | (0.9) | (0.9) | (1.1) | (1.5) | 0 |
| Total Stockholders' Equity | 921.5 | 863.5 | 853.3 | 797.9 | 854.4 | 820.4 | 809.3 | 760.7 | 508.3 | 481.8 | 158.5 | 113.1 | 60.9 | 62.2 | 72.4 | 78.5 | 83.0 | 95.3 | 93.9 |
| Total Liabilities & Equity | 6,967.4 | 7,106.3 | 7,175.0 | 6,980.1 | 7,432.4 | 6,615.3 | 5,553.0 | 5,316.9 | 4,113.3 | 3,879.0 | 1,014.9 | 946.1 | 697.3 | 640.9 | 594.6 | 609.6 | 573.5 | 511 | 415.9 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 42.4 | 405.1 | 521.8 | 68.1 | 72.0 | 56.6 | 40.8 | 51.8 | 144.3 | 121.4 | 10.4 | 0 | 40.9 | 31.1 | 0 | 8 | 24.1 | 2.8 | 0.7 |
| Net Debt | (10.2) | 288.0 | 296.8 | (35.5) | (1,651.3) | (686.8) | (187.8) | (110.1) | 41.3 | 17.7 | (96.8) | (60.6) | 21.6 | 3.2 | (38.0) | (37.8) | 2.7 | (15.7) | (73.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 67.5 | 43.3 | 61.8 | 81.9 | 98.0 | 46.6 | 67.6 | 53.1 | 41.8 | 38.9 | 10.5 | 9.6 | 8.9 | 9.4 | 7.0 | 6.0 | 5.4 | 4.3 |
| Depreciation & Amortization | 2.1 | 3.2 | 5.6 | 3.1 | (18.6) | (0.1) | 18.1 | 21.4 | 12.0 | 14.1 | 1.8 | 1.7 | 1.9 | 1.8 | 2.3 | 2.3 | 2.3 | 1.2 |
| Stock-Based Compensation | 4.9 | 4.3 | 4.3 | 3.8 | 3.7 | 3.6 | 3.2 | 2.7 | 2.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 4.4 | 0 | 0 | 0 | (11.2) | 6.8 | 10.2 | 10.6 | 0.7 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Other Non-Cash Items | 38.2 | 24.6 | 51.0 | 4.8 | (13.5) | 31.4 | (3.2) | 3.0 | 7.0 | 0 | 1.2 | 1.6 | 9.0 | (2.6) | (0.5) | (3.4) | 7.6 | 2.7 |
| Operating Cash Flow | 94.8 | 64.5 | 109.5 | 94.5 | 69.5 | 70.3 | 92.5 | 90.4 | 73.5 | 54.0 | 13.2 | 15.4 | 19.1 | 8.1 | 8.6 | 4.6 | 15.2 | 7.8 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (9.2) | (3.5) | (10.4) | (4.0) | (3.0) | (7.0) | (13.0) | (23.3) | (3.1) | (6.7) | (0.7) | (1.2) | (1.3) | (0.8) | (1.2) | (2.3) | (2.4) | (0.7) |
| Acquisitions | 0 | 0 | (13.8) | 0 | 0 | 0 | 0 | 106.0 | (206.3) | (234.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (88.2) | (33.1) | (178.4) | (1,203.7) | (756.4) | (152.6) | (242.8) | (342.1) | (149.9) | (267.7) | (6.6) | (17.6) | (60.0) | (61.4) | (47.7) | (0.5) | (14.6) | (24.9) |
| Sales/Maturities of Investments | 295.5 | 439.4 | 424.6 | 240.2 | 266.8 | 319.3 | 286.3 | 248.6 | 129.9 | 269.8 | 7.4 | 27.8 | 52.8 | 41.0 | 56.5 | 4.4 | 18.9 | 11.4 |
| Other Investing Activities | (11.4) | (488.7) | (315.5) | (240.2) | 656.4 | (698.2) | (155.8) | (98.7) | (218.3) | (248.3) | (53.7) | (78.7) | (57.6) | 30.3 | (13.7) | (63.2) | (97.7) | (11) |
| Investing Cash Flow | 186.8 | (85.9) | (93.4) | (1,207.8) | 163.8 | (538.5) | (125.3) | (109.6) | (241.4) | (252.9) | (53.6) | (69.8) | (66.1) | 9.1 | (6.1) | (61.6) | (95.8) | (25.2) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (363) | (117) | 500 | 0 | 0 | 0 | 0 | (108.5) | 12.9 | 79.6 | (1) | 9.8 | 31.1 | (8) | (16.1) | 21.3 | 2.1 | (0.7) |
| Stock Repurchased | (5.5) | (22.4) | (7.0) | (3.2) | (22.9) | (19.1) | (8.6) | (1.7) | (0.7) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32.6) | (31.8) | (30.8) | (29.5) | (28.9) | (28.9) | (30.9) | (25.8) | (18.3) | (21.6) | (4.3) | (3.7) | (3.7) | (3.5) | (3.2) | (2.9) | (2.4) | (0.3) |
| Other Financing Activities | 235.6 | 84.7 | (356.9) | (473.7) | 798.5 | 1,031.0 | 139.0 | 214.1 | 173.3 | 120.9 | 49.2 | 45.4 | 24.7 | 2.0 | 54.5 | 55.2 | 37.8 | 27.1 |
| Financing Cash Flow | (165.6) | (86.5) | 105.3 | (506.4) | 746.7 | 983.0 | 99.5 | 78.1 | 167.2 | 176.1 | 43.1 | 44.2 | 36.5 | (22.1) | 26.8 | 57.9 | 30.4 | 89.3 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 116.0 | (107.9) | 121.4 | (1,619.7) | 980.0 | 514.8 | 66.7 | 58.9 | (0.7) | (22.9) | 2.7 | (10.2) | (10.4) | (4.8) | 29.3 | 0.8 | (50.3) | 71.9 |
| Cash at Beginning | 117.1 | 225.0 | 103.6 | 1,723.3 | 743.3 | 228.6 | 161.9 | 103.0 | 103.7 | 126.6 | 25.3 | 35.5 | 45.9 | 50.8 | 21.5 | 20.6 | 70.9 | 12.2 |
| Cash at End | 233.1 | 117.1 | 225.0 | 103.6 | 1,723.3 | 743.3 | 228.6 | 161.9 | 103.0 | 103.7 | 28.0 | 25.3 | 35.5 | 45.9 | 50.8 | 21.5 | 20.6 | 84.1 |
| Free Cash Flow | 85.7 | 61.0 | 99.1 | 90.4 | 66.5 | 63.3 | 79.4 | 67.1 | 70.5 | 47.3 | 12.5 | 14.2 | 17.8 | 7.3 | 7.4 | 2.3 | 12.8 | 7.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 336.0 | 317.2 | 303.1 | 257.0 | 247.4 | 251.5 | 250.3 | 231.0 | 183.3 | 170.1 | 168.0 | 137.5 | 80.6 | 76.3 | 79.8 | 69.0 | 62.0 | 65.8 | 71.0 | 63.2 | 52.1 | 45.4 | 44.3 | 46.6 | 51.1 | 48.4 | 40.6 | 32.3 |
| Gross Profit | 243.4 | 210.6 | 239.5 | 250.4 | 269.8 | 202.1 | 227.8 | 213.5 | 170.7 | 159.2 | 157.5 | 127.3 | 73.2 | 69.8 | 58.8 | 48.5 | 31.0 | 39.7 | 44.4 | 43.0 | 39.7 | 37.6 | 35.9 | 34.5 | 31.4 | 28.2 | 27.1 | 20.3 |
| Operating Income | 77.8 | 52.3 | 72.9 | 99.4 | 120.5 | 53.2 | 81.0 | 64.3 | 60.1 | 52.7 | 51.3 | 27.9 | 14.2 | 19.4 | 9.2 | 19.8 | 0.1 | 9.3 | 16.1 | 15.9 | 15.5 | 14.3 | 13.6 | 14.3 | 10.7 | 8.9 | 8.4 | 6.7 |
| Net Income | 67.5 | 43.3 | 61.8 | 81.9 | 98.0 | 46.6 | 67.6 | 53.1 | 41.8 | 38.9 | 37.5 | 21.0 | 9.6 | 13.3 | 6.5 | 13.4 | 0.6 | 6.4 | 10.7 | 10.5 | 10.5 | 9.6 | 8.9 | 9.4 | 7.0 | 6.0 | 5.4 | 4.3 |
| EPS (Diluted) | 1.96 | 1.24 | 1.75 | 2.31 | 2.73 | 1.29 | 1.83 | 1.50 | 1.29 | 1.30 | 1.25 | 0.82 | 0.61 | 0.87 | 0.42 | 1.04 | 0.07 | 0.93 | 1.61 | 1.60 | 1.65 | 1.42 | 1.26 | 1.21 | 0.82 | 0.62 | 0.47 | 0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 52.6 | 117.1 | 225.0 | 103.6 | 1,723.3 | 743.3 | 228.6 | 161.9 | 103.0 | 103.7 | 107.2 | 60.6 | 19.3 | 27.9 | 38.0 | 45.8 | 21.5 | 18.5 | 74.6 | |||||||||
| Total Assets | 6,967.4 | 7,106.3 | 7,175.0 | 6,980.1 | 7,432.4 | 6,615.3 | 5,553.0 | 5,316.9 | 4,113.3 | 3,879.0 | 1,014.9 | 946.1 | 697.3 | 640.9 | 594.6 | 609.6 | 573.5 | 511 | 415.9 | |||||||||
| Total Debt | 42.4 | 405.1 | 521.8 | 68.1 | 72.0 | 56.6 | 40.8 | 51.8 | 144.3 | 121.4 | 10.4 | 0 | 40.9 | 31.1 | 0 | 8 | 24.1 | 2.8 | 0.7 | |||||||||
| Stockholders' Equity | 921.5 | 863.5 | 853.3 | 797.9 | 854.4 | 820.4 | 809.3 | 760.7 | 508.3 | 481.8 | 158.5 | 113.1 | 60.9 | 62.2 | 72.4 | 78.5 | 83.0 | 95.3 | 93.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 94.8 | 64.5 | 109.5 | 94.5 | 69.5 | 70.3 | 92.5 | 90.4 | 73.5 | 54.0 | 13.2 | 15.4 | 19.1 | 8.1 | 8.6 | 4.6 | 15.2 | 7.8 | ||||||||||
| Capital Expenditure | (9.2) | (3.5) | (10.4) | (4.0) | (3.0) | (7.0) | (13.0) | (23.3) | (3.1) | (6.7) | (0.7) | (1.2) | (1.3) | (0.8) | (1.2) | (2.3) | (2.4) | (0.7) | ||||||||||
| Free Cash Flow | 85.7 | 61.0 | 99.1 | 90.4 | 66.5 | 63.3 | 79.4 | 67.1 | 70.5 | 47.3 | 12.5 | 14.2 | 17.8 | 7.3 | 7.4 | 2.3 | 12.8 | 7.1 | ||||||||||