INBK - First Internet Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.33
DETAILS
HIGH:
$33.00
LOW:
$26.00
MEDIAN:
$29.00
CONSENSUS:
$29.33
UPSIDE:
12.15%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 322.9 | 333.4 | 259.9 | 173.7 | 162.1 | 171.2 | 163.1 | 123.3 | 94.2 | 72.1 | 51.0 | 37.8 | 34.4 | 34.8 | 28.0 | 28.7 | 31.5 | 33.7 | 34.1 | 26.2 | 22.2 |
| Cost of Revenue | 278.7 | 221.7 | 181.2 | 64.8 | 48.4 | 81.6 | 90.4 | 57.1 | 35.6 | 23.5 | 12.6 | 9.3 | 8.4 | 11.4 | 12.1 | 11.7 | 26.4 | 23.7 | 22.0 | 17.2 | 13.6 |
| Gross Profit | 44.2 | 111.7 | 78.6 | 108.9 | 113.7 | 89.5 | 72.6 | 66.2 | 58.6 | 48.5 | 38.3 | 28.6 | 26.0 | 23.4 | 16.0 | 17.0 | 5.1 | 10.0 | 12.1 | 9.0 | 8.6 |
| 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 |
| SG&A Expenses | 64.7 | 6.3 | 51.8 | 46.3 | 42.7 | 37.7 | 32.1 | 28.8 | 25.9 | 21.5 | 17.7 | 15.4 | 13.5 | 11.2 | 7.9 | 7.7 | 6.5 | 5.9 | 4.6 | 2.6 | 2.4 |
| Other Expenses | 30.3 | 77.8 | 21.9 | 22.6 | 14.5 | 17.9 | 13.4 | 13.4 | 9.8 | 9.1 | 7.0 | 6.7 | 6.4 | 4.4 | 4.1 | 2.7 | 2.8 | 2.6 | 3.7 | 3.5 | 3.0 |
| Operating Expenses | 95.0 | 84.2 | 73.7 | 68.8 | 57.2 | 55.6 | 45.5 | 42.2 | 35.7 | 30.6 | 24.7 | 22.1 | 19.8 | 15.6 | 12.0 | 10.4 | 9.3 | 8.5 | 8.4 | 6.1 | 5.5 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (50.9) | 27.5 | 4.9 | 40.1 | 56.6 | 33.9 | 27.2 | 24.0 | 22.9 | 18.0 | 13.7 | 6.5 | 6.2 | 7.8 | 4.0 | 6.7 | (4.3) | 1.6 | 3.8 | 2.8 | 3.1 |
| Interest Expense | 206.4 | 204.5 | 164.5 | 59.8 | 47.3 | 72.3 | 84.4 | 53.2 | 30.7 | 19.2 | 10.7 | 8.9 | 8.1 | 8.5 | 9.6 | 10.8 | 14.9 | 18.9 | 20.2 | 14.9 | 11.7 |
| Interest Income | 320.2 | 291.9 | 239.4 | 156.9 | 133.9 | 136.9 | 147.4 | 115.5 | 84.7 | 58.9 | 41.4 | 31.2 | 25.5 | 24.4 | 23.9 | 25.3 | 28.6 | 31.2 | 31.8 | 24.7 | 21.0 |
| Profitability | |||||||||||||||||||||
| EBITDA | (44.7) | 36.0 | 10.7 | 48.8 | 65.3 | 41.7 | 34.1 | 29.6 | 28.2 | 21.8 | 15.6 | 8.4 | 8.4 | 10.7 | 4.2 | 7.0 | (3.6) | 2.3 | 4.0 | 3.1 | 3.5 |
| EBIT | (50.9) | 27.5 | 4.9 | 40.1 | 56.6 | 33.9 | 27.2 | 24.0 | 22.9 | 18.0 | 13.7 | 6.5 | 6.2 | 7.8 | 4.0 | 6.7 | (4.3) | 1.6 | 3.8 | 2.8 | 3.1 |
| Income Before Tax | (50.9) | 27.5 | 4.9 | 40.1 | 56.6 | 33.9 | 27.2 | 24.0 | 22.9 | 18.0 | 13.7 | 6.5 | 6.2 | 7.8 | 4.0 | 6.7 | (4.3) | 1.6 | 3.8 | 2.8 | 3.1 |
| Income Tax Expense | (15.7) | 2.3 | (3.5) | 4.6 | 8.5 | 4.4 | 1.9 | 2.1 | 7.7 | 5.9 | 4.7 | 2.1 | 1.6 | 2.2 | 0.8 | 1.7 | (2.1) | (0.0) | 0.9 | 0.7 | 0.9 |
| Net Income | (35.2) | 25.3 | 8.4 | 35.5 | 48.1 | 29.5 | 25.2 | 21.9 | 15.2 | 12.1 | 8.9 | 4.3 | 4.6 | 5.6 | 3.2 | 5.0 | (2.1) | 1.6 | 2.8 | 2.1 | 2.2 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -4.03 | 2.91 | 0.95 | 3.73 | 4.85 | 2.99 | 2.51 | 2.31 | 2.14 | 2.32 | 1.97 | 0.96 | 1.51 | 1.95 | 1.11 | 1.74 | -0.75 | 0.56 | 1.01 | 0.74 | 0.72 |
| EPS (Diluted) | -4.03 | 2.88 | 0.95 | 3.70 | 4.82 | 2.99 | 2.51 | 2.30 | 2.13 | 2.30 | 1.96 | 0.96 | 1.51 | 1.95 | 1.11 | 1.74 | -0.75 | 0.56 | 1.00 | 0.74 | 0.71 |
| Shares Outstanding | 8.7 | 8.7 | 8.8 | 9.5 | 9.9 | 9.8 | 10.0 | 9.5 | 7.1 | 5.2 | 4.5 | 4.5 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 456.8 | 466.4 | 405.9 | 256.6 | 443.0 | 419.8 | 327.4 | 188.7 | 48.0 | 39.7 | 26.2 | 30.3 | 56.2 | 32.5 | 34.8 | 32.4 | 30.0 | 25.8 | 65.2 | 3.1 | 6.7 |
| Short-Term Investments | 615.5 | 413.3 | 474.9 | 390.4 | 603.0 | 497.6 | 540.9 | 481.3 | 473.3 | 456.7 | 213.7 | 137.5 | 181.4 | 156.7 | 149.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.9 | 973.1 | 955.2 | 949.8 | 881.9 | 967.6 | 1,014.5 | 936.3 | 815.2 | 613.3 | 378.4 | 195.4 | 2.9 | 2.2 | 2.1 | 2.1 | 2.3 | 2.8 | 2.8 | 2.3 | 2.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (192.6) | 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 |
| Total Current Assets | 1,100.2 | 1,852.9 | 1,836.0 | 1,596.7 | 1,927.9 | 1,885.0 | 1,882.7 | 1,606.3 | 1,336.5 | 1,109.7 | 618.3 | 363.2 | 240.5 | 201.6 | 195.0 | 46.6 | 42.5 | 34.2 | 71.6 | 5.4 | 8.6 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 67.9 | 71.5 | 73.5 | 72.7 | 59.8 | 37.6 | 14.6 | 10.7 | 10.1 | 10.0 | 8.5 | 7.1 | 7.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 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 |
| Long-Term Investments | 3,991.3 | 3,659.5 | 3,122.2 | 2,749.6 | 2,101.3 | 2,187.4 | 2,063.8 | 1,820.0 | 1,343.5 | 677.0 | 607.7 | 568.7 | 524.3 | 415.6 | 374.7 | 441.5 | 446.2 | 493.2 | 471.0 | 427.5 | 395.6 |
| Other Non-Current Assets | 407.5 | 149.4 | 131.3 | 119.4 | 117.3 | 131.5 | 134.3 | 100.0 | 72.9 | 52.9 | 30.7 | 26.8 | 25.7 | 13.7 | 11.1 | 11.1 | 11.2 | 11.0 | 10.6 | 50.6 | 27.4 |
| Total Non-Current Assets | 4,471.5 | 3,885.0 | 3,331.6 | 2,946.4 | 2,283.1 | 2,361.1 | 2,217.4 | 1,935.4 | 1,431.2 | 744.7 | 651.6 | 607.3 | 561.8 | 434.7 | 390.5 | 457.3 | 462.1 | 508.9 | 486.3 | 478.1 | 423.0 |
| Total Assets | 5,571.6 | 5,737.9 | 5,167.6 | 4,543.1 | 4,211.0 | 4,246.2 | 4,100.1 | 3,541.7 | 2,767.7 | 1,854.3 | 1,269.9 | 970.5 | 802.3 | 636.4 | 585.4 | 503.9 | 504.6 | 543.0 | 557.9 | 483.5 | 431.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.7 | 2.5 | 3.8 | 2.9 | 2.0 | 1.4 | 3.8 | 1.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.3 | 4,933.2 | 4,067.0 | 3,441.2 | 3,179.0 | 3,270.9 | 3,154.0 | 2,671.4 | 2,084.9 | 1,462.9 | 956.1 | 758.6 | 673.1 | 530.7 | 486.7 | 422.7 | 411.6 | 439.2 | 461.6 | 383.5 | 324.8 |
| Total Current Liabilities | 10 | 4,935.7 | 4,070.8 | 3,458.7 | 3,211.5 | 3,320.7 | 3,210.7 | 2,693.9 | 2,096.7 | 1,473.8 | 961.9 | 763.9 | 676.9 | 534.3 | 487.9 | 424.0 | 412.4 | 440.6 | 463.1 | 383.9 | 329.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 355.0 | 400.1 | 719.8 | 719.5 | 619.2 | 594.5 | 584.4 | 559.0 | 446.9 | 226.6 | 203.7 | 109.8 | 34.6 | 40.7 | 40.6 | 30.5 | 47 | 57 | 48.7 | 55.7 | 55.7 |
| Deferred Tax Liabilities | 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 | 4,856.9 | 17.9 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.6 | 0.5 | (57) | (48.7) | 1.2 | 3.3 |
| Total Non-Current Liabilities | 5,211.9 | 418.1 | 734.0 | 719.5 | 619.2 | 594.5 | 584.4 | 559.0 | 446.9 | 226.6 | 203.7 | 109.8 | 34.6 | 40.7 | 42.1 | 31.0 | 47 | 57 | 48.7 | 56.9 | 59.0 |
| Total Liabilities | 5,211.9 | 5,353.8 | 4,804.8 | 4,178.1 | 3,830.7 | 3,915.2 | 3,795.2 | 3,253.0 | 2,543.6 | 1,700.4 | 1,165.5 | 873.7 | 711.4 | 575.0 | 530.0 | 455.0 | 459.9 | 497.6 | 511.8 | 440.9 | 388.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 186.6 | 186.1 | 184.7 | 192.9 | 218.9 | 221.4 | 219.4 | 227.6 | 172.0 | 119.5 | 72.6 | 71.8 | 71.4 | 41.5 | 41.3 | 0 | 41.2 | 41.1 | 0 | 0 | 1.9 |
| Retained Earnings | 193.3 | 230.6 | 207.5 | 205.7 | 172.4 | 126.7 | 99.7 | 77.7 | 57.1 | 43.7 | 33.0 | 25.1 | 21.9 | 18.0 | 12.9 | 9.7 | 4.8 | 6.9 | 5.3 | 2.5 | 0.3 |
| Accumulated Other Comprehensive Income | (20.1) | (32.7) | (29.4) | (33.6) | (11.0) | (17.2) | (14.2) | (16.5) | (5.0) | (9.3) | (1.2) | (71.9) | (73.8) | 1.8 | 1.2 | (2.1) | (1.2) | (2.5) | (0.1) | (0.5) | (0.7) |
| Total Stockholders' Equity | 359.8 | 384.1 | 362.8 | 365.0 | 380.3 | 330.9 | 304.9 | 288.7 | 224.1 | 153.9 | 104.3 | 96.8 | 90.9 | 61.4 | 55.4 | 48.9 | 44.8 | 45.4 | 46.1 | 42.7 | 43.5 |
| Total Liabilities & Equity | 5,571.6 | 5,737.9 | 5,167.6 | 4,543.1 | 4,211.0 | 4,246.2 | 4,100.1 | 3,541.7 | 2,767.7 | 1,854.3 | 1,269.9 | 970.5 | 802.3 | 636.4 | 585.4 | 503.9 | 504.6 | 543.0 | 557.9 | 483.5 | 431.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 355.0 | 400.1 | 719.8 | 719.5 | 619.2 | 594.5 | 584.4 | 559.0 | 446.9 | 226.6 | 203.7 | 109.8 | 34.6 | 40.7 | 40.6 | 30.5 | 47 | 114 | 97.4 | 55.7 | 59.7 |
| Net Debt | (101.8) | (66.3) | 313.9 | 462.9 | 176.2 | 174.7 | 257.1 | 370.3 | 398.9 | 186.9 | 177.5 | 79.5 | (21.6) | 8.2 | 5.8 | (2.0) | 17.0 | 88.2 | 32.2 | 52.6 | 53.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (35.2) | 25.3 | 8.4 | 35.5 | 48.1 | 29.5 | 25.2 | 21.9 | 15.2 | 12.1 | 8.9 | 4.3 | 4.6 | 5.6 | 3.2 | 5.0 | (2.1) | 1.6 | 2.8 | 2.1 | 2.2 |
| Depreciation & Amortization | 6.2 | 8.5 | 5.7 | 8.7 | 8.8 | 7.8 | 6.9 | 5.7 | 5.3 | 3.8 | 1.9 | 1.9 | 2.3 | 2.9 | 0.3 | 0.4 | 0.6 | 0.7 | 0.2 | 0.2 | 0.4 |
| Stock-Based Compensation | 1.2 | 1.8 | 1.3 | 2.0 | 2.4 | 2.1 | 1.7 | 1.6 | 1.0 | 0.7 | 0.8 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.5 | 4.0 | (9.3) | 6.7 | 6.2 | 0.1 | (39.5) | (12.8) | (2.6) | (6.8) | (0.8) | 2.8 | (2.8) | 0.8 | 1.9 | 2.8 | (5.8) | (3.1) | (0.1) | (6.9) | 2.3 |
| Other Non-Cash Items | 44.8 | (25.2) | 10.0 | 25.1 | (13.1) | (22.4) | (33.5) | 12.1 | 9.0 | 13.1 | (0.4) | (6.1) | 34.8 | (15.0) | (35.8) | 1.9 | 11.9 | 4.5 | 1.7 | 2.4 | 1.8 |
| Operating Cash Flow | 3.4 | 13.0 | 11.7 | 82.7 | 54.8 | 13.1 | (43.6) | 29.4 | 24.6 | 26.5 | 10.9 | 2.0 | 41.5 | (5.7) | (31.4) | 11.3 | 1.6 | 4.6 | 4.6 | (2.2) | 7.2 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (1.2) | (2.6) | (5.4) | (17.5) | (29.9) | (25.6) | (4.1) | (2.2) | (1.5) | (3.2) | (2.5) | (0.9) | (7.2) | (0.3) | (0.2) | (0.8) | (0.1) | (0.5) | (1.2) | (0.2) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | 0 | 0 |
| Purchases of Investments | (355.6) | (261.5) | (188.8) | (57.7) | (282.2) | (146.1) | (211.2) | (91.5) | (94.0) | (366.4) | (100.3) | (112) | (134.5) | (59.0) | (77.9) | (41.8) | (18.2) | (104.4) | (44.0) | (52.0) | (47.9) |
| Sales/Maturities of Investments | 168.2 | 111.0 | 72.2 | 88.1 | 174.8 | 196.7 | 122.7 | 62.5 | 77.5 | 92.0 | 21.8 | 159.1 | 101.8 | 49.8 | 69.7 | 36.0 | 55.0 | 50.5 | 44.1 | 33.6 | 43.1 |
| Other Investing Activities | 317.3 | (343.0) | (352.6) | (613.9) | 181.2 | (69.9) | (220.7) | (607.5) | (890.2) | (309.2) | (223.1) | (232.8) | (145.5) | (30.7) | (31.8) | 3.2 | 3.4 | 24.4 | 29.4 | (15.3) | (19.4) |
| Investing Cash Flow | 128.7 | (496.2) | (474.5) | (601.0) | 43.9 | (44.8) | (313.3) | (638.7) | (908.2) | (586.7) | (304.2) | (186.7) | (185.4) | (40.1) | (40.2) | (3.4) | 40.2 | (30.0) | 14.8 | (33.9) | (24.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (45.5) | (320) | 0 | 100 | 23.7 | 9.8 | 25.4 | 112 | 220.2 | 22.8 | 93.8 | 75 | (6) | 0 | 10 | (16.6) | (10) | 8.3 | 0 | (4) | 22.5 |
| Stock Repurchased | (0.5) | (0.3) | (9.3) | (27.8) | (4.4) | 0 | (9.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.1) | (2.1) | (2.2) | (2.3) | (2.4) | (2.3) | (2.4) | (2.2) | (1.7) | (1.2) | (1.1) | (1.1) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (93.7) | 866.1 | 623.7 | 262.0 | (92.4) | 116.8 | 482.3 | 586.2 | 621.9 | 506.8 | 197.5 | 85.4 | 142.4 | 44.0 | 64.0 | 11.1 | (27.6) | (22.3) | 8.4 | 58.7 | (37.5) |
| Financing Cash Flow | (141.8) | 543.7 | 612.2 | 331.9 | (75.6) | 124.2 | 495.5 | 750.1 | 892.1 | 574.6 | 290.1 | 159.3 | 165.1 | 43.5 | 74.0 | (5.6) | (37.6) | (14.0) | 8.4 | 51.3 | (15.0) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (9.6) | 60.5 | 149.3 | (186.4) | 23.2 | 92.4 | 138.6 | 140.7 | 8.5 | 14.3 | (3.1) | (25.4) | 21.2 | (2.3) | 2.4 | 2.4 | 4.2 | (39.4) | 27.8 | 15.1 | (32.2) |
| Cash at Beginning | 466.4 | 405.9 | 256.6 | 443.0 | 419.8 | 327.4 | 188.7 | 48.0 | 39.5 | 25.2 | 28.3 | 53.7 | 32.5 | 34.8 | 32.4 | 30.0 | 25.8 | 65.2 | 37.4 | 22.3 | 54.4 |
| Cash at End | 456.8 | 466.4 | 405.9 | 256.6 | 443.0 | 419.8 | 327.4 | 188.7 | 48.0 | 39.5 | 25.2 | 28.3 | 53.7 | 32.5 | 34.8 | 32.4 | 30.0 | 25.8 | 65.2 | 37.4 | 22.3 |
| Free Cash Flow | 2.2 | 10.4 | 6.3 | 65.2 | 24.9 | (12.5) | (47.7) | 27.1 | 23.1 | 23.3 | 8.4 | 1.1 | 34.4 | (6.0) | (31.7) | 10.6 | 1.6 | 4.1 | 3.4 | (2.5) | 7.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 322.9 | 333.4 | 259.9 | 173.7 | 162.1 | 171.2 | 163.1 | 123.3 | 94.2 | 72.1 | 51.0 | 37.8 | 34.4 | 34.8 | 28.0 | 28.7 | 31.5 | 33.7 | 34.1 | 26.2 | 22.2 |
| Gross Profit | 44.2 | 111.7 | 78.6 | 108.9 | 113.7 | 89.5 | 72.6 | 66.2 | 58.6 | 48.5 | 38.3 | 28.6 | 26.0 | 23.4 | 16.0 | 17.0 | 5.1 | 10.0 | 12.1 | 9.0 | 8.6 |
| Operating Income | (50.9) | 27.5 | 4.9 | 40.1 | 56.6 | 33.9 | 27.2 | 24.0 | 22.9 | 18.0 | 13.7 | 6.5 | 6.2 | 7.8 | 4.0 | 6.7 | (4.3) | 1.6 | 3.8 | 2.8 | 3.1 |
| Net Income | (35.2) | 25.3 | 8.4 | 35.5 | 48.1 | 29.5 | 25.2 | 21.9 | 15.2 | 12.1 | 8.9 | 4.3 | 4.6 | 5.6 | 3.2 | 5.0 | (2.1) | 1.6 | 2.8 | 2.1 | 2.2 |
| EPS (Diluted) | -4.03 | 2.88 | 0.95 | 3.70 | 4.82 | 2.99 | 2.51 | 2.30 | 2.13 | 2.30 | 1.96 | 0.96 | 1.51 | 1.95 | 1.11 | 1.74 | -0.75 | 0.56 | 1.00 | 0.74 | 0.71 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 456.8 | 466.4 | 405.9 | 256.6 | 443.0 | 419.8 | 327.4 | 188.7 | 48.0 | 39.7 | 26.2 | 30.3 | 56.2 | 32.5 | 34.8 | 32.4 | 30.0 | 25.8 | 65.2 | 3.1 | 6.7 |
| Total Assets | 5,571.6 | 5,737.9 | 5,167.6 | 4,543.1 | 4,211.0 | 4,246.2 | 4,100.1 | 3,541.7 | 2,767.7 | 1,854.3 | 1,269.9 | 970.5 | 802.3 | 636.4 | 585.4 | 503.9 | 504.6 | 543.0 | 557.9 | 483.5 | 431.6 |
| Total Debt | 355.0 | 400.1 | 719.8 | 719.5 | 619.2 | 594.5 | 584.4 | 559.0 | 446.9 | 226.6 | 203.7 | 109.8 | 34.6 | 40.7 | 40.6 | 30.5 | 47 | 114 | 97.4 | 55.7 | 59.7 |
| Stockholders' Equity | 359.8 | 384.1 | 362.8 | 365.0 | 380.3 | 330.9 | 304.9 | 288.7 | 224.1 | 153.9 | 104.3 | 96.8 | 90.9 | 61.4 | 55.4 | 48.9 | 44.8 | 45.4 | 46.1 | 42.7 | 43.5 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3.4 | 13.0 | 11.7 | 82.7 | 54.8 | 13.1 | (43.6) | 29.4 | 24.6 | 26.5 | 10.9 | 2.0 | 41.5 | (5.7) | (31.4) | 11.3 | 1.6 | 4.6 | 4.6 | (2.2) | 7.2 |
| Capital Expenditure | (1.2) | (2.6) | (5.4) | (17.5) | (29.9) | (25.6) | (4.1) | (2.2) | (1.5) | (3.2) | (2.5) | (0.9) | (7.2) | (0.3) | (0.2) | (0.8) | (0.1) | (0.5) | (1.2) | (0.2) | (0.3) |
| Free Cash Flow | 2.2 | 10.4 | 6.3 | 65.2 | 24.9 | (12.5) | (47.7) | 27.1 | 23.1 | 23.3 | 8.4 | 1.1 | 34.4 | (6.0) | (31.7) | 10.6 | 1.6 | 4.1 | 3.4 | (2.5) | 7.0 |