HIFS - Hingham Institution for Savings
Price:
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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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 236.8 | 217.4 | 190.5 | 118.3 | 123.5 | 115.3 | 115.8 | 92.4 | 82.5 | 73.5 | 63.3 | 64.1 | 50.9 | 50.5 | 50.1 | 48.5 | 46.8 | 45.0 | 43.8 | 38.8 | 32.0 | 27.7 | 27.3 | 27.4 | 27.1 | 24.8 | 21.0 | 18.9 | 17 | 14.6 | 12.6 | 10.6 | 10.7 |
| Cost of Revenue | 133.5 | 151.8 | 127.1 | 37.4 | 11.1 | 23.4 | 41.6 | 29.7 | 18.8 | 14.5 | 11.5 | 10.6 | 10.9 | 11.7 | 13.7 | 16.4 | 19.3 | 22.8 | 26.4 | 21.5 | 12.6 | 9.2 | 9.2 | 10.6 | 12.8 | 12.4 | 10.2 | 9.5 | 8.4 | 7.1 | 6 | 4.5 | 4.7 |
| Gross Profit | 103.3 | 65.5 | 63.4 | 80.9 | 112.4 | 91.9 | 74.2 | 62.8 | 63.7 | 59.0 | 51.8 | 53.5 | 40.1 | 38.8 | 36.4 | 32.1 | 27.5 | 22.2 | 17.4 | 17.3 | 19.4 | 18.5 | 18.1 | 16.8 | 14.3 | 12.4 | 10.8 | 9.4 | 8.6 | 7.5 | 6.6 | 6.1 | 6 |
| 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 | 26.3 | 24.3 | 23.8 | 22.4 | 18.7 | 17.7 | 18.7 | 18.3 | 17.8 | 17.3 | 16.9 | 17.9 | 15.5 | 14.4 | 13.5 | 13.0 | 12.4 | 10.7 | 7.2 | 6.1 | 5.8 | 5.5 | 4.8 | 4.4 | 3.7 | 3.4 | 3.1 | 2.7 | 2.5 | 2.3 | 1.8 | 1.7 | 3.5 |
| Other Expenses | 4.2 | 4.8 | 4.5 | 4.2 | 1.1 | 4.1 | 1.9 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.0 | 2.0 | 2.6 | 2.0 | 2.0 | 1.5 | 3.4 | 4.0 | 3.8 | 3.7 | 3.5 | 3.4 | 2.8 | 2.7 | 2.4 | 1.9 | 1.8 | 1.8 | 1.9 | 2.1 | 2.8 |
| Operating Expenses | 30.5 | 29.0 | 28.2 | 26.6 | 19.7 | 21.8 | 20.6 | 20.1 | 19.6 | 19.2 | 19.0 | 20.1 | 17.5 | 16.4 | 16.1 | 15.0 | 14.4 | 12.1 | 10.6 | 10.1 | 9.5 | 9.2 | 8.3 | 7.7 | 6.6 | 6.1 | 5.5 | 4.6 | 4.3 | 4.1 | 3.7 | 3.8 | 6.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 72.8 | 36.5 | 35.2 | 54.3 | 92.7 | 70.1 | 53.5 | 42.7 | 44.1 | 39.8 | 32.8 | 33.4 | 22.6 | 22.4 | 20.3 | 17.1 | 13.1 | 10.1 | 6.8 | 7.2 | 9.9 | 9.3 | 9.8 | 9.1 | 7.7 | 6.3 | 5.3 | 4.8 | 4.3 | 3.4 | 2.9 | 2.3 | (0.3) |
| Interest Expense | 132.4 | 151.5 | 126.0 | 32.9 | 8.0 | 21.2 | 40.0 | 28.4 | 17.3 | 13.4 | 10.9 | 9.9 | 10.5 | 10.9 | 12.6 | 15.1 | 17.6 | 22.0 | 26.1 | 21.2 | 12.4 | 9.2 | 9.0 | 10.4 | 12.6 | 12.1 | 10.0 | 9.3 | 8.2 | 7 | 5.9 | 4.4 | 4.6 |
| Interest Income | 206.8 | 195.9 | 174.3 | 139.0 | 110.5 | 106.4 | 107.0 | 94.2 | 81.1 | 71.8 | 61.9 | 56.2 | 49.3 | 48.8 | 48.4 | 46.8 | 44.8 | 43.3 | 42.1 | 37.1 | 30.4 | 26.2 | 25.6 | 25.8 | 26.0 | 23.9 | 20.3 | 18.2 | 16.4 | 14 | 12.1 | 10 | 9.2 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 73.3 | 37.3 | 35.9 | 54.8 | 93.2 | 70.8 | 54.2 | 43.4 | 44.8 | 40.5 | 33.5 | 34.2 | 23.3 | 23.0 | 20.9 | 17.5 | 13.8 | 10.8 | 7.3 | 7.9 | 11.2 | 10.8 | 11.0 | 9.9 | 8.1 | 6.7 | 5.7 | 5.4 | 4.6 | 3.8 | 3.3 | 2.8 | 0.3 |
| EBIT | 72.8 | 36.5 | 35.2 | 54.3 | 92.7 | 70.1 | 53.5 | 42.7 | 44.1 | 39.8 | 32.8 | 33.4 | 22.6 | 22.4 | 20.3 | 17.1 | 13.1 | 10.1 | 6.8 | 7.2 | 9.9 | 9.3 | 9.8 | 9.1 | 7.7 | 6.3 | 5.3 | 4.8 | 4.3 | 3.4 | 2.9 | 2.3 | (0.3) |
| Income Before Tax | 72.8 | 36.5 | 35.2 | 54.3 | 92.7 | 70.1 | 53.5 | 42.7 | 44.1 | 39.8 | 32.8 | 33.4 | 22.6 | 22.4 | 20.3 | 17.1 | 13.1 | 10.1 | 6.8 | 7.2 | 9.9 | 9.3 | 9.8 | 9.1 | 7.7 | 6.3 | 5.3 | 4.8 | 4.3 | 3.4 | 2.9 | 2.3 | (0.3) |
| Income Tax Expense | 18.2 | 8.3 | 8.9 | 16.8 | 25.2 | 19.4 | 14.6 | 12.3 | 18.4 | 16.3 | 13.4 | 11.1 | 9.2 | 9.1 | 8.3 | 6.8 | 5.1 | 3.8 | 2.3 | 2.5 | 3.7 | 3.5 | 4.4 | 3.1 | 2.6 | 2.1 | 2.0 | 1.8 | 1.6 | 1.4 | 1 | (0.3) | (0.5) |
| Net Income | 54.6 | 28.2 | 26.4 | 37.5 | 67.5 | 50.8 | 38.9 | 30.4 | 25.8 | 23.4 | 19.3 | 22.3 | 13.4 | 13.3 | 12.1 | 10.2 | 8.0 | 6.3 | 4.5 | 4.6 | 6.2 | 5.8 | 5.4 | 6.0 | 5.1 | 4.2 | 3.2 | 3 | 2.7 | 2 | 1.9 | 2.6 | 0.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 25.01 | 12.95 | 12.26 | 17.49 | 31.51 | 23.76 | 18.24 | 14.25 | 12.08 | 10.99 | 9.09 | 10.46 | 6.28 | 6.25 | 5.68 | 4.81 | 3.79 | 2.96 | 2.12 | 2.19 | 2.95 | 2.80 | 2.58 | 2.91 | 2.49 | 2.07 | 1.65 | 1.53 | 1.36 | 1.05 | 0.98 | 1.33 | 0.10 |
| EPS (Diluted) | 24.76 | 12.85 | 12.03 | 17.04 | 30.65 | 23.26 | 17.83 | 13.90 | 11.81 | 10.89 | 9.02 | 10.44 | 6.28 | 6.25 | 5.67 | 4.81 | 3.79 | 2.96 | 2.12 | 2.19 | 2.92 | 2.77 | 2.56 | 2.87 | 2.46 | 2.06 | 1.62 | 1.49 | 1.33 | 1.04 | 0.97 | 1.33 | 0.10 |
| Shares Outstanding | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 2 |
| 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 | 6.7 | 351.8 | 362.5 | 362.0 | 271.2 | 234.0 | 252.1 | 296.0 | 355.2 | 322.9 | 52.6 | 20.2 | 11.8 | 11.3 | 34.6 | 42.1 | 21.2 | 16.0 | 18.6 | 7.3 | 11.6 | 10.6 | 3.9 | 4.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 34.3 | 27.2 | 13.2 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.2 | 8.8 | 8.6 | 7.1 | 5.5 | 5.3 | 4.9 | 4.6 | 4.4 | 3.5 | 3.4 | 3.4 | 2.1 | 2.0 | 2.0 | 2.0 | 2.1 | 1.6 | 1.3 | 1.2 | 1.1 | 1 | 0.8 | 0.9 |
| 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 | 15.9 | 360.6 | 371.0 | 369.2 | 276.6 | 239.3 | 257.1 | 300.6 | 393.9 | 353.6 | 72.6 | 37.2 | 13.9 | 13.3 | 36.6 | 44.1 | 23.3 | 17.6 | 19.9 | 8.5 | 12.7 | 11.6 | 4.7 | 5.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 15.9 | 16.4 | 17.0 | 17.9 | 15.8 | 15.2 | 14.5 | 14.6 | 14.1 | 14.5 | 5.4 | 5.6 | 3.6 | 3.7 | 3.8 | 3.8 | 3.2 | 3.4 | 3.2 | 2.6 | 2.4 | 2.5 | 1.7 | 1.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 4,481.8 | 3,993.5 | 3,997.5 | 3,724.5 | 3,091.1 | 2,561.2 | 2,274.2 | 2,047.7 | 1,834.0 | 1,605.6 | 814.6 | 734.6 | 508.0 | 447.3 | 370.0 | 332.0 | 306.0 | 265.2 | 233 | 208.2 | 183.5 | 158.7 | 143.5 | 135.8 |
| Other Non-Current Assets | 45.0 | 96.0 | 97.4 | 78.2 | 47.6 | 40.6 | 43.3 | 43.5 | 41.3 | 38.4 | 30.9 | 27.3 | 21.6 | 19.7 | 16.1 | 6.3 | 5.4 | 4.9 | 4 | 3.3 | 3 | 2.6 | 3.3 | 4.8 |
| Total Non-Current Assets | 4,542.7 | 4,105.9 | 4,112.9 | 3,824.6 | 3,154.5 | 2,617.8 | 2,333.3 | 2,108.0 | 1,890.7 | 1,661.0 | 853.0 | 768.9 | 533.1 | 470.7 | 389.9 | 342.1 | 314.6 | 273.6 | 240.2 | 214.1 | 188.9 | 163.8 | 148.5 | 142.1 |
| Total Assets | 4,542.7 | 4,457.8 | 4,483.9 | 4,193.8 | 3,431.2 | 2,857.1 | 2,590.3 | 2,408.6 | 2,284.6 | 2,014.6 | 925.6 | 806.2 | 547.1 | 484.0 | 426.4 | 386.2 | 337.9 | 291.2 | 260.1 | 222.6 | 201.6 | 175.4 | 153.2 | 147.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 11.8 | 8.2 | 12.3 | 4.5 | 0.2 | 0.3 | 1.0 | 2.2 | 0.6 | 0.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 |
| Short-Term Debt | 666.6 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.9 | 59.5 | 106.4 | 28.5 | 0 | 0 | 23.5 | 38.1 | 29.8 | 22 | 19 | 15 |
| 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 | (11.6) | 2,492.1 | 2,350.0 | 2,505.3 | 2,392.9 | 2,139.2 | 1,820.8 | 1,573.2 | 1,505.9 | 1,366.1 | 631.1 | 525.3 | 335.9 | 291.3 | 275.6 | 250.0 | 225.5 | 194.4 | 179.3 | 161 | 150.3 | 133.3 | 117 | 117.9 |
| Total Current Liabilities | 666.8 | 3,187.3 | 2,362.2 | 2,509.8 | 2,393.1 | 2,139.4 | 1,821.8 | 1,575.3 | 1,506.4 | 1,366.9 | 632.5 | 526.7 | 444.8 | 351.7 | 382.8 | 279.3 | 226.3 | 194.7 | 203.4 | 199.3 | 181.3 | 156.3 | 136.8 | 133.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 797.2 | 810 | 1,692.7 | 1,276 | 665 | 408.0 | 505.9 | 607.4 | 580.0 | 476.2 | 222.6 | 215.0 | 56.8 | 89.2 | 0.4 | 68.5 | 78.1 | 68.7 | 31.6 | 0.3 | 0.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 9.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,599.1 | 28.7 | 21.4 | 22.0 | 18.0 | 16.7 | 15.4 | 13.3 | 12.0 | 10.5 | 5.1 | 4.7 | 1.2 | 2.1 | 5.0 | 4.9 | 4.0 | 1.6 | 1.4 | 1.6 | 0.9 | 1.3 | 0.4 | 0.3 |
| Total Non-Current Liabilities | 3,396.1 | 838.7 | 1,714.1 | 1,298.0 | 683.5 | 424.7 | 521.3 | 620.7 | 592.0 | 486.7 | 227.8 | 219.7 | 57.9 | 91.3 | 5.4 | 73.4 | 82.0 | 70.3 | 33 | 1.9 | 1.1 | 1.3 | 0.4 | 0.3 |
| Total Liabilities | 4,062.9 | 4,026.0 | 4,076.3 | 3,807.8 | 3,076.6 | 2,564.2 | 2,343.1 | 2,196.0 | 2,098.4 | 1,853.6 | 860.3 | 746.4 | 502.7 | 443.0 | 388.2 | 352.6 | 308.4 | 265.0 | 236.4 | 201.2 | 182.4 | 157.6 | 137.2 | 133.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 461.5 | 414.0 | 391.3 | 370.8 | 339.7 | 278.3 | 232.9 | 198.6 | 165.6 | 144.6 | 52.3 | 46.6 | 33.5 | 29.7 | 26.2 | 21.9 | 18.4 | 15.6 | 13.5 | 11.4 | 9.5 | 8.1 | 6.6 | 4.3 |
| Accumulated Other Comprehensive Income | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 2.7 | 0.5 | 0.8 | (0.8) | (0.3) | 0.8 | 0.7 | 0.3 | (0.2) | 0.1 | (0.1) | (0.2) | (0.2) | (0.5) | 0 |
| Total Stockholders' Equity | 479.7 | 431.8 | 407.6 | 386.0 | 354.6 | 292.9 | 247.2 | 212.6 | 186.2 | 161.0 | 65.3 | 59.8 | 44.3 | 40.9 | 38.2 | 33.5 | 29.5 | 26.2 | 23.7 | 21.4 | 19.2 | 17.8 | 16 | 14.1 |
| Total Liabilities & Equity | 4,542.7 | 4,457.8 | 4,483.9 | 4,193.8 | 3,431.2 | 2,857.1 | 2,590.3 | 2,408.6 | 2,284.6 | 2,014.6 | 925.6 | 806.2 | 547.1 | 484.0 | 426.4 | 386.2 | 337.9 | 291.2 | 260.1 | 222.6 | 201.6 | 175.4 | 153.2 | 147.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,463.8 | 1,497 | 1,692.7 | 1,276 | 665 | 408.0 | 505.9 | 607.4 | 580.0 | 476.2 | 222.6 | 215.0 | 164.7 | 148.7 | 106.8 | 97.0 | 78.1 | 68.7 | 55.1 | 38.4 | 30 | 22 | 19 | 15 |
| Net Debt | 1,457.1 | 1,145.2 | 1,330.2 | 914.0 | 393.8 | 174.0 | 253.7 | 311.4 | 224.7 | 153.3 | 170.0 | 194.8 | 152.9 | 137.4 | 72.2 | 54.8 | 56.9 | 52.7 | 36.5 | 31.1 | 18.4 | 11.4 | 15.1 | 10.1 |
| 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 | 54.6 | 28.2 | 26.4 | 37.5 | 67.5 | 50.8 | 38.9 | 30.4 | 25.8 | 23.4 | 6.2 | 5.8 | 5.4 | 6.0 | 5.1 | 4.2 | 3.2 | 3 | 2.7 | 2 | 1.9 | 2.6 | 0.2 |
| Depreciation & Amortization | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.3 | 1.5 | 1.2 | 0.9 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 |
| Stock-Based Compensation | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.0 | (1.6) | 3.6 | (3.8) | 0.4 | (1.1) | (2.0) | 1.0 | (0.5) | 0.4 | (0.2) | 0.1 | (2.8) | 0.1 | 0.7 | 1.2 | (0.2) | 0 | (0.5) | (0.3) | 0.3 | (0.1) | 0 |
| Other Non-Cash Items | (27.4) | (20.4) | (14.2) | 26.3 | (10.7) | (5.3) | (5.6) | 4.6 | 1.8 | 1.0 | (0.2) | (0.5) | (0.6) | 0.1 | 0.1 | 0.3 | 0.2 | (0.1) | 0.2 | 0.1 | 0.7 | 0.5 | 0.2 |
| Operating Cash Flow | 35.8 | 11.9 | 19.8 | 55.9 | 59.0 | 45.6 | 33.2 | 35.9 | 27.4 | 25.1 | 7.0 | 7.0 | 3.3 | 7.2 | 6.3 | 6.0 | 3.6 | 3.5 | 2.7 | 2.2 | 3.3 | 3.5 | 1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.1) | (1.3) | (2.5) | (1.6) | (1.5) | (0.6) | (1.1) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (1.0) | (0.2) | (0.6) | (0.8) | (0.5) | (0.1) | (0.9) | (0.3) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.4) | (17.2) | (2.9) | (9.0) | (18.9) | (20.1) | (6.6) | (13.5) | (3.7) | (9.0) | (30.0) | (51.5) | (62.6) | (15.0) | (26.6) | (13.9) | (22.8) | (14) | (11.5) | (4.3) | (7.3) | (5) | (50) |
| Sales/Maturities of Investments | 0.2 | 1.0 | 1.4 | 12.5 | 4.6 | 9.8 | 4.1 | 6.4 | 1.0 | 26.4 | 20.3 | 36.9 | 31.0 | 13.4 | 16.4 | 10.1 | 14.2 | 20.4 | 8.1 | 10.4 | 11.1 | 19.3 | 57.3 |
| Other Investing Activities | (28.0) | 48.8 | (273.8) | (686.2) | (511.5) | (268.6) | (216.3) | (178.8) | (233.1) | (200.3) | (72.9) | (56.9) | (41.1) | (45.9) | (17.1) | (37.2) | (25.1) | (32) | (21.7) | (31.6) | (18.6) | (21.5) | (4.8) |
| Investing Cash Flow | (37.5) | 32.5 | (276.6) | (685.3) | (527.3) | (280.4) | (219.5) | (187.1) | (236.1) | (183.0) | (82.7) | (71.9) | (73.0) | (47.8) | (28.3) | (41.1) | (34.2) | (26.4) | (25.6) | (25.6) | (15.7) | (7.5) | 2.4 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (33.2) | (195.7) | 416.7 | 611 | 257.0 | (97.9) | (101.5) | 27.4 | 103.8 | 72.8 | 47.1 | 16.0 | 41.9 | 9.8 | 18.9 | 9.4 | 13.6 | 16.6 | 8.5 | 7.9 | 3 | 4 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.5) | (5.5) | (6.8) | (6.6) | (5.8) | (4.9) | (4.4) | (3.7) | (3.5) | (3.2) | (2.0) | (1.9) | (1.8) | (1.6) | (1.5) | (1.3) | (1.1) | (0.9) | (0.7) | (0.5) | (0.3) | (0.2) | 0 |
| Other Financing Activities | 58.0 | 144.9 | (153.7) | 115.6 | 254.1 | 319.3 | 248.3 | 68.3 | 140.6 | 150.2 | 29.8 | 43.4 | 15.8 | 25.7 | 24.5 | 32.2 | 15.0 | 18.4 | 10.6 | 17 | 16.4 | (0.9) | (2.1) |
| Financing Cash Flow | 19.5 | (55.0) | 257.3 | 720.3 | 505.5 | 216.7 | 142.5 | 92.0 | 240.9 | 219.8 | 75.2 | 57.4 | 56.0 | 34.1 | 41.9 | 40.3 | 28.1 | 34.2 | 18.5 | 24.4 | 19.1 | 3 | (2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 17.8 | (10.6) | 0.4 | 90.9 | 37.2 | (18.2) | (43.8) | (59.3) | 32.3 | 61.9 | (0.6) | (7.5) | (13.7) | (6.6) | 19.9 | 5.2 | (2.6) | 11.3 | (4.3) | (10.6) | (3.9) | (4.9) | (3.5) |
| Cash at Beginning | 351.8 | 362.5 | 362.0 | 271.2 | 234.0 | 252.1 | 296.0 | 355.2 | 322.9 | 261.0 | 13.3 | 20.8 | 34.6 | 41.2 | 21.2 | 16.0 | 18.6 | 7.3 | 11.6 | 10.6 | 3.9 | 4.9 | 3.5 |
| Cash at End | 369.6 | 351.8 | 362.5 | 362.0 | 271.2 | 234.0 | 252.1 | 296.0 | 355.2 | 322.9 | 12.8 | 13.3 | 20.8 | 34.6 | 41.2 | 21.2 | 16.0 | 18.6 | 7.3 | 35 | 23 | 7.9 | 1.5 |
| Free Cash Flow | 35.5 | 11.8 | 18.5 | 53.3 | 57.4 | 44.1 | 32.5 | 34.7 | 27.2 | 25.0 | 6.8 | 6.6 | 2.9 | 6.8 | 5.3 | 5.9 | 3.0 | 2.7 | 2.2 | 2.1 | 2.4 | 3.2 | 0.9 |
| 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 | 236.8 | 217.4 | 190.5 | 118.3 | 123.5 | 115.3 | 115.8 | 92.4 | 82.5 | 73.5 | 63.3 | 64.1 | 50.9 | 50.5 | 50.1 | 48.5 | 46.8 | 45.0 | 43.8 | 38.8 | 32.0 | 27.7 | 27.3 | 27.4 | 27.1 | 24.8 | 21.0 | 18.9 | 17 | 14.6 | 12.6 | 10.6 | 10.7 |
| Gross Profit | 103.3 | 65.5 | 63.4 | 80.9 | 112.4 | 91.9 | 74.2 | 62.8 | 63.7 | 59.0 | 51.8 | 53.5 | 40.1 | 38.8 | 36.4 | 32.1 | 27.5 | 22.2 | 17.4 | 17.3 | 19.4 | 18.5 | 18.1 | 16.8 | 14.3 | 12.4 | 10.8 | 9.4 | 8.6 | 7.5 | 6.6 | 6.1 | 6 |
| Operating Income | 72.8 | 36.5 | 35.2 | 54.3 | 92.7 | 70.1 | 53.5 | 42.7 | 44.1 | 39.8 | 32.8 | 33.4 | 22.6 | 22.4 | 20.3 | 17.1 | 13.1 | 10.1 | 6.8 | 7.2 | 9.9 | 9.3 | 9.8 | 9.1 | 7.7 | 6.3 | 5.3 | 4.8 | 4.3 | 3.4 | 2.9 | 2.3 | (0.3) |
| Net Income | 54.6 | 28.2 | 26.4 | 37.5 | 67.5 | 50.8 | 38.9 | 30.4 | 25.8 | 23.4 | 19.3 | 22.3 | 13.4 | 13.3 | 12.1 | 10.2 | 8.0 | 6.3 | 4.5 | 4.6 | 6.2 | 5.8 | 5.4 | 6.0 | 5.1 | 4.2 | 3.2 | 3 | 2.7 | 2 | 1.9 | 2.6 | 0.2 |
| EPS (Diluted) | 24.76 | 12.85 | 12.03 | 17.04 | 30.65 | 23.26 | 17.83 | 13.90 | 11.81 | 10.89 | 9.02 | 10.44 | 6.28 | 6.25 | 5.67 | 4.81 | 3.79 | 2.96 | 2.12 | 2.19 | 2.92 | 2.77 | 2.56 | 2.87 | 2.46 | 2.06 | 1.62 | 1.49 | 1.33 | 1.04 | 0.97 | 1.33 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.7 | 351.8 | 362.5 | 362.0 | 271.2 | 234.0 | 252.1 | 296.0 | 355.2 | 322.9 | 52.6 | 20.2 | 11.8 | 11.3 | 34.6 | 42.1 | 21.2 | 16.0 | 18.6 | 7.3 | 11.6 | 10.6 | 3.9 | 4.9 | |||||||||
| Total Assets | 4,542.7 | 4,457.8 | 4,483.9 | 4,193.8 | 3,431.2 | 2,857.1 | 2,590.3 | 2,408.6 | 2,284.6 | 2,014.6 | 925.6 | 806.2 | 547.1 | 484.0 | 426.4 | 386.2 | 337.9 | 291.2 | 260.1 | 222.6 | 201.6 | 175.4 | 153.2 | 147.9 | |||||||||
| Total Debt | 1,463.8 | 1,497 | 1,692.7 | 1,276 | 665 | 408.0 | 505.9 | 607.4 | 580.0 | 476.2 | 222.6 | 215.0 | 164.7 | 148.7 | 106.8 | 97.0 | 78.1 | 68.7 | 55.1 | 38.4 | 30 | 22 | 19 | 15 | |||||||||
| Stockholders' Equity | 479.7 | 431.8 | 407.6 | 386.0 | 354.6 | 292.9 | 247.2 | 212.6 | 186.2 | 161.0 | 65.3 | 59.8 | 44.3 | 40.9 | 38.2 | 33.5 | 29.5 | 26.2 | 23.7 | 21.4 | 19.2 | 17.8 | 16 | 14.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.8 | 11.9 | 19.8 | 55.9 | 59.0 | 45.6 | 33.2 | 35.9 | 27.4 | 25.1 | 7.0 | 7.0 | 3.3 | 7.2 | 6.3 | 6.0 | 3.6 | 3.5 | 2.7 | 2.2 | 3.3 | 3.5 | 1 | ||||||||||
| Capital Expenditure | (0.3) | (0.1) | (1.3) | (2.5) | (1.6) | (1.5) | (0.6) | (1.1) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (1.0) | (0.2) | (0.6) | (0.8) | (0.5) | (0.1) | (0.9) | (0.3) | (0.1) | ||||||||||
| Free Cash Flow | 35.5 | 11.8 | 18.5 | 53.3 | 57.4 | 44.1 | 32.5 | 34.7 | 27.2 | 25.0 | 6.8 | 6.6 | 2.9 | 6.8 | 5.3 | 5.9 | 3.0 | 2.7 | 2.2 | 2.1 | 2.4 | 3.2 | 0.9 | ||||||||||