Hingham Institution for Savings logo HIFS - Hingham Institution for Savings

Price: -- --
Annual Quarterly
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 1992 1991 1990 1989 1988
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 13 13.5 0 0 5.0
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 6.9 10.6 0 0 8.9
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 6.1 2.9 0 0 (3.9)
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 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 1.5 1.5 0 0 3.2
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 3.4 1.4 0 0 8.9
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 4.9 2.9 0 0 12.2
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) 1.2 0 0 0 1.8
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 6.5 8.9 0 0 8.9
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 11.4 12.7 0 0 0
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 3.1 0.3 0.3 0.2 10.9
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) 1.2 0 0 0 0
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) 1.2 0 0 0 1.8
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) (0.4) 0 0 0 1.0
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 1.6 (1.9) (3.8) (2.3) 0.8
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 0.83 -0.99 -2.03 -1.25 0.44
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 0.83 -0.99 -2.03 -1.25 0.44
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 1.9 1.9 1.9 1.8 1.9
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 1992 1991 1990 1989
Current Assets
Cash & Cash Equivalents 6.7 351.8 362.5 362.0 271.2 234.0 252.1 296.0 355.2 322.9 267.2 190.1 115.9 101.1 129.7 67.9 52.6 20.2 8.3 14.5 13.7 11.8 11.3 34.6 42.1 21.2 16.0 18.6 7.3 11.6 10.6 3.9 4.9 3.5 3.5 0 0
Short-Term Investments 0 0 0 0 0 0.0 0.0 0.0 34.3 27.2 40.6 70.6 106.4 102.9 96.7 13.9 13.2 13.6 25.3 0 0 0 0 0 0 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 3.3 3.0 2.8 2.7 2.9 3.0 3.4 3.4 3.1 3.1 2.7 2.1 2.0 2.0 2.0 2.1 1.6 1.3 1.2 1.1 1 0.8 0.9 1 1.4 0 0
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 15.9 360.6 371.0 369.2 276.6 239.3 257.1 300.6 393.9 353.6 311.1 263.7 225.0 208.0 231.2 87.3 72.6 37.2 36.7 17.6 16.4 13.9 13.3 36.6 44.1 23.3 17.6 19.9 8.5 12.7 11.6 4.7 5.8 4.5 4.9 0 0
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 15.1 15.2 15.9 14.2 10.6 8.0 5.4 5.6 3.8 3.9 3.3 3.6 3.7 3.8 3.8 3.2 3.4 3.2 2.6 2.4 2.5 1.7 1.5 1.6 1.8 1.9 2.1
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 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 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 1,405.5 1,238.7 1,078.9 949.7 849.8 888.0 814.6 734.6 671.3 643.8 584.0 508.0 447.3 370.0 332.0 306.0 265.2 233 208.2 183.5 158.7 143.5 135.8 135.7 132.7 0 0
Other Non-Current Assets 45.0 96.0 97.4 78.2 47.6 40.6 43.3 43.5 41.3 38.4 33.5 32.0 33.8 31.5 33.0 31.8 30.9 27.3 31.4 26.3 24.6 21.6 19.7 16.1 6.3 5.4 4.9 4 3.3 3 2.6 3.3 4.8 7.7 9.4 (1.9) (2.1)
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 1,457.4 1,288.5 1,131.4 997.9 896.1 930.6 853.0 768.9 707.9 674.0 611.9 533.1 470.7 389.9 342.1 314.6 273.6 240.2 214.1 188.9 163.8 148.5 142.1 145 143.9 0 0
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 1,768.5 1,552.2 1,356.4 1,205.9 1,127.3 1,017.8 925.6 806.2 744.6 691.7 628.3 547.1 484.0 426.4 386.2 337.9 291.2 260.1 222.6 201.6 175.4 153.2 147.9 149.5 148.8 149.3 150.6
Current Liabilities
Account Payables 11.8 8.2 12.3 4.5 0.2 0.3 1.0 2.2 0.6 0.4 0.3 0.3 0.5 0.5 0.5 0.6 0.7 0.7 1.0 0.8 0.6 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.6 0.5 0.4 0.3 0.4 0.6 0.8 0.8
Short-Term Debt 666.6 687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168.4 107.9 59.5 106.4 28.5 0 0 23.5 38.1 29.8 22 19 15 15 15 0 0
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 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 1,217.0 1,089.2 940.9 869.9 787.6 730.0 631.1 525.3 441.3 408.2 365.8 335.9 291.3 275.6 250.0 225.5 194.4 179.3 161 150.3 133.3 117 117.9 119.9 120.7 0 0
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 1,217.6 1,089.9 941.9 870.8 788.0 731.1 632.5 526.7 443.3 409.8 535.4 444.8 351.7 382.8 279.3 226.3 194.7 203.4 199.3 181.3 156.3 136.8 133.5 135.7 136.9 0.8 0.8
Non-Current Liabilities
Long-Term Debt 797.2 810 1,692.7 1,276 665 408.0 505.9 607.4 580.0 476.2 403.4 330.6 303.8 235.4 248.6 207.6 222.6 215.0 243.7 227.6 43.4 56.8 89.2 0.4 68.5 78.1 68.7 31.6 0.3 0.2 0 0 0 0 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 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 9.5 10.2 7.6 6.8 8.4 6.4 5.1 4.7 (240.9) 2.4 1.0 1.2 2.1 5.0 4.9 4.0 1.6 1.4 1.6 0.9 1.3 0.4 0.3 0.1 (0.1) 0 0
Total Non-Current Liabilities 3,396.1 838.7 1,714.1 1,298.0 683.5 424.7 521.3 620.7 592.0 486.7 412.9 340.8 311.3 242.2 257.0 214.0 227.8 219.7 246.6 230.0 44.4 57.9 91.3 5.4 73.4 82.0 70.3 33 1.9 1.1 1.3 0.4 0.3 0.1 (0.1) 0.3 0.2
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 1,630.5 1,430.7 1,253.2 1,113.1 1,045.0 945.1 860.3 746.4 689.8 639.8 579.8 502.7 443.0 388.2 352.6 308.4 265.0 236.4 201.2 182.4 157.6 137.2 133.8 135.8 136.8 135.5 132.6
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 2.1 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 0 0 1.3 1.3
Retained Earnings 461.5 414.0 391.3 370.8 339.7 278.3 232.9 198.6 165.6 144.6 124.5 108.2 90.4 79.9 69.4 60.0 52.3 46.6 42.5 40.1 37.6 33.5 29.7 26.2 21.9 18.4 15.6 13.5 11.4 9.5 8.1 6.6 4.3 4.1 2.5 4.4 8.6
Accumulated Other Comprehensive Income (0.0) 0 0 0 0 0 0 0 6.7 2.7 0.4 0.2 (0.0) 0.2 0.2 0.2 0.5 0.8 (0.1) (0.7) (1.3) (0.8) (0.3) 0.8 0.7 0.3 (0.2) 0.1 (0.1) (0.2) (0.2) (0.5) 0 0 0 (0.6) (0.4)
Total Stockholders' Equity 479.7 431.8 407.6 386.0 354.6 292.9 247.2 212.6 186.2 161.0 138.0 121.5 103.2 92.8 82.3 72.7 65.3 59.8 54.8 51.8 48.5 44.3 40.9 38.2 33.5 29.5 26.2 23.7 21.4 19.2 17.8 16 14.1 13.7 12 13.8 18
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 1,768.5 1,552.2 1,356.4 1,205.9 1,127.3 1,017.8 925.6 806.2 744.6 691.7 628.3 547.1 484.0 426.4 386.2 337.9 291.2 260.1 222.6 201.6 175.4 153.2 147.9 149.5 148.8 149.3 150.6
Debt Metrics
Total Debt 1,463.8 1,497 1,692.7 1,276 665 408.0 505.9 607.4 580.0 476.2 403.4 330.6 303.8 235.4 248.6 207.6 222.6 215.0 487.5 227.6 211.8 164.7 148.7 106.8 97.0 78.1 68.7 55.1 38.4 30 22 19 15 15 15 0 0
Net Debt 1,457.1 1,145.2 1,330.2 914.0 393.8 174.0 253.7 311.4 224.7 153.3 136.2 140.4 187.9 134.3 118.8 139.7 170.0 194.8 479.2 213.1 198.1 152.9 137.4 72.2 54.8 56.9 52.7 36.5 31.1 18.4 11.4 15.1 10.1 11.5 11.5 0 0
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 1992 1991 1990 1989 1988
Operating Activities
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 1.6 (1.9) (3.8) (2.3) 0.8
Depreciation & Amortization 0.8 0.8 0.7 0.5 0.5 0.7 0.7 0.6 0.7 0.7 0.8 0.8 0.7 0.6 0.5 0.4 0.6 0.7 0.5 0.8 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 1.9 0.3 0.3 0.2 0.2
Stock-Based Compensation 0.2 0.2 0.0 0.0 0.0 0.1 0.2 0.1 0.2 0.2 0.1 0.3 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
Change in Working Capital 2.0 (1.6) 3.6 (3.8) 0.4 (1.1) (2.0) 1.0 (0.5) 0.4 (0.1) 0.0 1.4 (1.6) 2.3 1.9 (3.4) (0.7) 0.7 (0.5) (0.2) 0.1 (2.8) 0.1 0.7 1.2 (0.2) 0 (0.5) (0.3) 0.3 (0.1) 0 (0.5) 0.9 4.0 2.5 1.1
Other Non-Cash Items (27.4) (20.4) (14.2) 26.3 (10.7) (5.3) (5.6) 4.6 1.8 1.0 0.8 (5.3) 0.7 1.2 1.9 1.7 1.8 0.3 (0.2) 0.3 (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 (0.5) 2.1 0.0 (0.1) (0.0)
Operating Cash Flow 35.8 11.9 19.8 55.9 59.0 45.6 33.2 35.9 27.4 25.1 20.2 18.2 15.9 13.7 16.8 13.6 6.6 6.2 5.3 5.0 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 2.5 1.4 0.6 0.2 1.9
Investing Activities
Capital Expenditure (0.3) (0.1) (1.3) (2.5) (1.6) (1.5) (0.6) (1.1) (0.3) (0.1) (0.6) (0.1) (2.3) (4.2) (3.1) (3.0) (0.3) (1.1) (0.3) (1.0) (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) 0 0 (0.0) (1.2) (0.3)
Acquisitions 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 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) (5.9) (31.9) (42.7) (76.1) (55.9) (77.2) (60.9) (94.9) (62.9) (46.0) (30.0) (51.5) (62.6) (15.0) (26.6) (13.9) (22.8) (14) (11.5) (4.3) (7.3) (5) (50) (73.7) (65.7) 0 0 0
Sales/Maturities of Investments 0.2 1.0 1.4 12.5 4.6 9.8 4.1 6.4 1.0 26.4 36.0 6.8 31.2 60.6 47.7 69.1 53.2 78.3 76.2 41.9 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 73.1 49.9 0 0 0
Other Investing Activities (28.0) 48.8 (273.8) (686.2) (511.5) (268.6) (216.3) (178.8) (233.1) (200.3) (162.3) (91.5) (123.6) (90.1) (52.1) (69.1) (77.5) (55.2) (51.0) (51.3) (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) (1.2) 12.8 (6.4) (2.8) (15.1)
Investing Cash Flow (37.5) 32.5 (276.6) (685.3) (527.3) (280.4) (219.5) (187.1) (236.1) (183.0) (132.9) (116.8) (137.6) (109.8) (63.4) (80.1) (85.5) (72.9) (38.0) (56.4) (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 (1.8) (3) (6.4) (4.0) (15.3)
Financing Activities
Net Debt Issuance (33.2) (195.7) 416.7 611 257.0 (97.9) (101.5) 27.4 103.8 72.8 72.8 26.8 68.3 (13.2) 39.9 (15.1) 7.8 25 (50.5) 15.8 47.1 16.0 41.9 9.8 18.9 9.4 13.6 16.6 8.5 7.9 3 4 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.6
Dividends Paid (5.5) (5.5) (6.8) (6.6) (5.8) (4.9) (4.4) (3.7) (3.5) (3.2) (4.6) (2.9) (2.8) (2.7) (2.6) (2.4) (2.3) (2.2) (2.1) (2.1) (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 0 0 0 0 0
Other Financing Activities 58.0 144.9 (153.7) 115.6 254.1 319.3 248.3 68.3 140.6 150.2 128.2 149.1 71.6 83.0 57.8 99.2 105.8 30.5 99.9 43.9 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) (0.8) 1.5 2.5 (3.2) 21.1
Financing Cash Flow 19.5 (55.0) 257.3 720.3 505.5 216.7 142.5 92.0 240.9 219.8 196.4 173.0 137.2 67.1 95.1 81.7 111.4 53.3 47.3 57.7 75.2 57.4 56.0 34.1 41.9 40.3 28.1 34.2 18.5 24.4 19.1 3 (2) (0.8) 1.5 2.5 (3.2) 21.1
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 83.8 74.4 15.5 (29.0) 48.5 15.2 32.4 (13.4) 14.5 6.3 (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) (3.5) (3.6) (3.3) (7.0) 7.6
Cash at Beginning 351.8 362.5 362.0 271.2 234.0 252.1 296.0 355.2 322.9 261.0 177.2 102.8 87.3 116.3 67.9 52.6 20.2 33.6 19.1 12.8 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 3.5 3.6 0 0 0
Cash at End 369.6 351.8 362.5 362.0 271.2 234.0 252.1 296.0 355.2 322.9 261.0 177.2 102.8 87.3 116.3 67.9 52.6 20.2 33.6 19.1 12.8 13.3 20.8 34.6 41.2 21.2 16.0 18.6 7.3 35 23 7.9 1.5 2.7 5.1 (3.3) (7.0) 7.6
Free Cash Flow 35.5 11.8 18.5 53.3 57.4 44.1 32.5 34.7 27.2 25.0 19.6 18.0 13.6 9.5 13.7 10.6 6.3 5.1 4.9 4.0 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 2.5 1.4 0.5 (1) 1.6
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 1992 1991 1990 1989 1988
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 13 13.5 0 0 5.0
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 6.1 2.9 0 0 (3.9)
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) 1.2 0 0 0 1.8
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 1.6 (1.9) (3.8) (2.3) 0.8
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 0.83 -0.99 -2.03 -1.25 0.44
Balance Sheet
Cash & Equivalents 6.7 351.8 362.5 362.0 271.2 234.0 252.1 296.0 355.2 322.9 267.2 190.1 115.9 101.1 129.7 67.9 52.6 20.2 8.3 14.5 13.7 11.8 11.3 34.6 42.1 21.2 16.0 18.6 7.3 11.6 10.6 3.9 4.9 3.5 3.5 0 0
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 1,768.5 1,552.2 1,356.4 1,205.9 1,127.3 1,017.8 925.6 806.2 744.6 691.7 628.3 547.1 484.0 426.4 386.2 337.9 291.2 260.1 222.6 201.6 175.4 153.2 147.9 149.5 148.8 149.3 150.6
Total Debt 1,463.8 1,497 1,692.7 1,276 665 408.0 505.9 607.4 580.0 476.2 403.4 330.6 303.8 235.4 248.6 207.6 222.6 215.0 487.5 227.6 211.8 164.7 148.7 106.8 97.0 78.1 68.7 55.1 38.4 30 22 19 15 15 15 0 0
Stockholders' Equity 479.7 431.8 407.6 386.0 354.6 292.9 247.2 212.6 186.2 161.0 138.0 121.5 103.2 92.8 82.3 72.7 65.3 59.8 54.8 51.8 48.5 44.3 40.9 38.2 33.5 29.5 26.2 23.7 21.4 19.2 17.8 16 14.1 13.7 12 13.8 18
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 20.2 18.2 15.9 13.7 16.8 13.6 6.6 6.2 5.3 5.0 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 2.5 1.4 0.6 0.2 1.9
Capital Expenditure (0.3) (0.1) (1.3) (2.5) (1.6) (1.5) (0.6) (1.1) (0.3) (0.1) (0.6) (0.1) (2.3) (4.2) (3.1) (3.0) (0.3) (1.1) (0.3) (1.0) (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) 0 0 (0.0) (1.2) (0.3)
Free Cash Flow 35.5 11.8 18.5 53.3 57.4 44.1 32.5 34.7 27.2 25.0 19.6 18.0 13.6 9.5 13.7 10.6 6.3 5.1 4.9 4.0 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 2.5 1.4 0.5 (1) 1.6