LKFN - Lakeland Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.00
DETAILS
HIGH:
$66.00
LOW:
$66.00
MEDIAN:
$66.00
CONSENSUS:
$66.00
UPSIDE:
10.18%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 421.7 | 430.0 | 393.1 | 281.4 | 237.9 | 228.1 | 249.8 | 229.6 | 193.5 | 163.7 | 146.4 | 141.2 | 132.8 | 135.2 | 140.4 | 141.1 | 138.6 | 141.8 | 137.6 | 123.8 | 98.3 | 76.6 | 78.8 | 79.2 | 90.1 | 91.0 | 81.3 | 74.9 | 60.2 | 29.7 | 26.4 | 20.0 |
| Cost of Revenue | 164.5 | 193.2 | 152.1 | 46.1 | 16.2 | 44.9 | 63.4 | 54.1 | 32.8 | 21.6 | 16.6 | 15.0 | 17.3 | 29.2 | 43.6 | 54.8 | 57.3 | 65.4 | 67.7 | 55.9 | 32.8 | 18.1 | 20.4 | 25.6 | 41.4 | 46.2 | 38.4 | 36.6 | 28.4 | 23.9 | 21.8 | 15.7 |
| Gross Profit | 257.2 | 236.8 | 241.0 | 235.4 | 221.7 | 183.2 | 186.4 | 175.5 | 160.7 | 142.0 | 129.8 | 126.2 | 115.5 | 105.9 | 96.8 | 86.3 | 81.3 | 76.4 | 69.8 | 67.9 | 65.5 | 58.5 | 58.4 | 53.6 | 48.7 | 44.8 | 42.9 | 38.3 | 31.8 | 5.8 | 4.6 | 4.3 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 74.5 | 70.2 | 62.5 | 60.5 | 60.1 | 54.2 | 53.8 | 54.4 | 51.8 | 47.0 | 44.1 | 43.7 | 41.8 | 38.9 | 36.9 | 30.5 | 33.2 | 31.4 | 23.8 | 22.4 | 20.5 | 19.7 | 19.8 | 18.5 | 17.3 | 15.9 | 15.9 | 14.1 | 11.3 | 9.6 | 8.5 | 7.3 |
| Other Expenses | 57.1 | 54.9 | 68.2 | 49.7 | 44.2 | 25.1 | 25.3 | 22.1 | 19.2 | 17.8 | 16.5 | 16.3 | 15.4 | 14.4 | 14.6 | 19.0 | 20.3 | 16.0 | 18.4 | 17.3 | 17.5 | 17.0 | 17.9 | 16.2 | 16.5 | 15.4 | 14.6 | 12.4 | 9.1 | (13.7) | (12.6) | (11.2) |
| Operating Expenses | 131.6 | 125.1 | 130.7 | 110.2 | 104.3 | 79.3 | 79.0 | 76.5 | 71.1 | 64.8 | 60.6 | 60.0 | 57.1 | 53.4 | 51.5 | 49.5 | 53.5 | 47.5 | 42.3 | 39.7 | 38.1 | 36.7 | 37.7 | 34.7 | 33.8 | 31.3 | 30.5 | 26.5 | 20.4 | (4.1) | (4.1) | (3.9) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 125.6 | 111.7 | 110.3 | 125.2 | 117.4 | 103.9 | 107.4 | 98.9 | 89.6 | 77.2 | 69.2 | 66.2 | 58.4 | 52.6 | 45.4 | 36.8 | 27.8 | 28.9 | 27.6 | 28.2 | 27.4 | 21.8 | 20.7 | 18.9 | 14.9 | 13.4 | 12.4 | 11.8 | 11.4 | 9.9 | 8.7 | 8.2 |
| Interest Expense | 152.7 | 176.5 | 146.2 | 36.7 | 15.1 | 30.1 | 60.2 | 47.7 | 29.8 | 20.5 | 16.6 | 15.0 | 17.3 | 26.7 | 29.8 | 30.9 | 36.1 | 55.2 | 63.4 | 53.2 | 30.4 | 16.8 | 18.1 | 22.5 | 39.2 | 45.0 | 37.1 | 36.1 | 28.1 | 23.7 | 21.6 | 14.9 |
| Interest Income | 373.7 | 373.2 | 343.3 | 239.6 | 193.2 | 193.1 | 215.2 | 199.0 | 165.7 | 139.0 | 122.5 | 117.3 | 107.7 | 114.4 | 121.9 | 123.5 | 116.3 | 118.5 | 118.0 | 105.6 | 80.4 | 60.0 | 60.3 | 64.3 | 76.6 | 80.0 | 69.4 | 63.7 | 52.7 | 45.9 | 42.1 | 33.7 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 130.4 | 117.6 | 116.5 | 131.9 | 125.8 | 110.7 | 113.8 | 105.1 | 95.4 | 82.0 | 73.5 | 70.1 | 62.0 | 56.1 | 48.3 | 39.6 | 30.3 | 31.1 | 29.9 | 32.3 | 32.7 | 28.3 | 25.3 | 23.6 | 18.3 | 18.0 | 16.0 | 14.5 | 12.8 | 11.2 | 9.9 | 9.1 |
| EBIT | 125.6 | 111.7 | 110.3 | 125.2 | 117.4 | 103.9 | 107.4 | 98.9 | 89.6 | 77.2 | 69.2 | 66.2 | 58.4 | 52.6 | 45.4 | 36.8 | 27.8 | 28.9 | 27.6 | 28.2 | 27.4 | 21.8 | 20.7 | 18.9 | 14.9 | 13.4 | 12.4 | 11.8 | 11.4 | 9.9 | 8.7 | 8.2 |
| Income Before Tax | 125.6 | 111.7 | 110.3 | 125.2 | 117.4 | 103.9 | 107.4 | 98.9 | 89.6 | 77.2 | 69.2 | 66.2 | 58.4 | 52.6 | 45.4 | 36.8 | 27.8 | 28.9 | 27.6 | 28.2 | 27.4 | 21.8 | 20.7 | 18.9 | 14.9 | 13.4 | 12.4 | 11.8 | 11.4 | 9.9 | 8.7 | 8.2 |
| Income Tax Expense | 22.2 | 18.2 | 16.6 | 21.3 | 21.7 | 19.5 | 20.3 | 18.5 | 32.3 | 25.1 | 22.8 | 22.4 | 19.6 | 17.2 | 14.7 | 12.2 | 8.9 | 9.2 | 8.4 | 9.5 | 9.5 | 7.3 | 6.8 | 6.5 | 4.7 | 4.1 | 4.1 | 3.9 | 3.9 | 3.5 | 3.1 | 3.0 |
| Net Income | 103.4 | 93.5 | 93.8 | 103.8 | 95.7 | 84.3 | 87.0 | 80.4 | 57.3 | 52.1 | 46.4 | 43.8 | 38.8 | 35.4 | 30.7 | 24.5 | 19.0 | 19.7 | 19.2 | 18.7 | 18.0 | 14.5 | 13.9 | 12.4 | 10.1 | 9.3 | 8.3 | 7.9 | 7.5 | 6.4 | 5.6 | 5.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.02 | 3.64 | 3.66 | 4.07 | 3.76 | 3.31 | 3.40 | 3.18 | 2.28 | 2.08 | 1.86 | 1.77 | 1.57 | 1.45 | 1.26 | 0.88 | 0.85 | 1.07 | 1.05 | 1.03 | 1.00 | 0.82 | 0.79 | 0.71 | 0.58 | 0.53 | 0.48 | 0.45 | 0.11 | 0.37 | 0.33 | 0.30 |
| EPS (Diluted) | 4.01 | 3.63 | 3.65 | 4.04 | 3.74 | 3.30 | 3.38 | 3.13 | 2.23 | 2.05 | 1.83 | 1.74 | 1.55 | 1.43 | 1.25 | 0.88 | 0.84 | 1.05 | 1.03 | 1.01 | 0.97 | 0.81 | 0.78 | 0.70 | 0.58 | 0.53 | 0.48 | 0.45 | 0.11 | 0.37 | 0.33 | 0.30 |
| Shares Outstanding | 25.6 | 25.7 | 25.6 | 25.5 | 25.5 | 25.5 | 25.6 | 25.3 | 25.2 | 25.1 | 24.9 | 24.8 | 24.7 | 24.5 | 24.3 | 24.2 | 19.3 | 18.4 | 18.3 | 18.1 | 18.0 | 17.6 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 57.1 | 168.2 | 151.8 | 130.3 | 683.2 | 249.9 | 99.4 | 216.9 | 176.2 | 167.3 | 49.0 | 57.1 | 81.1 | 52.3 | 74.1 | 70.2 | 84.7 | 59.3 | 61.5 | 49.8 | 44.9 | 26.9 | 24.1 |
| Short-Term Investments | 84.2 | 422.8 | 1,051.7 | 1,185.5 | 1,398.6 | 734.8 | 608.2 | 585.5 | 538.5 | 504.2 | 7.0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29.0 | 28.4 | 30.0 | 28.0 | 17.7 | 18.8 | 15.4 | 15.5 | 14.1 | 11.7 | 8.6 | 8.6 | 5.8 | 5.0 | 5.0 | 5.4 | 6.7 | 5.4 | 5.7 | 4.9 | 4.3 | 4.0 | 3.5 |
| Inventory | 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 |
| Total Current Assets | 170.3 | 619.5 | 1,233.6 | 1,343.8 | 2,099.5 | 1,003.5 | 723.0 | 818.0 | 728.8 | 683.2 | 64.6 | 72.6 | 86.9 | 57.3 | 79.1 | 75.7 | 91.4 | 64.7 | 67.2 | 54.7 | 49.1 | 30.9 | 27.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 65.5 | 60.5 | 57.9 | 58.1 | 59.3 | 59.3 | 60.4 | 58.1 | 56.5 | 52.1 | 29.6 | 30.5 | 25.1 | 26.2 | 24.8 | 24.3 | 27.3 | 27.8 | 26.4 | 23.1 | 16.0 | 13.7 | 11.3 |
| Goodwill | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 1.2 | 5.0 | 5.0 | 5.4 | 6.7 | 5.4 | 5.7 | 4.9 | 0 | 0 | 0 |
| Long-Term Investments | 5,306.4 | 5,733.8 | 4,975.6 | 4,766.4 | 4,227.5 | 4,599.0 | 4,019.7 | 3,868.6 | 3,774.7 | 3,433.1 | 2,391.5 | 2,201.9 | 1,304.8 | 1,147.2 | 1,100.2 | 1,010.8 | 1,009.9 | 922.6 | 860.7 | 701.5 | 585.0 | 518.3 | 453.0 |
| Other Non-Current Assets | 1,442.8 | 259.6 | 252.0 | 259.1 | 166.0 | 163.7 | 138.7 | 125.6 | 118.1 | 116.7 | 80.7 | 67.0 | 30.2 | 34.4 | 37.6 | 20.8 | 11.0 | 14.2 | 13.1 | 7.6 | 6.4 | 5.6 | 5.0 |
| Total Non-Current Assets | 6,819.7 | 6,058.9 | 5,290.5 | 5,088.6 | 4,457.9 | 4,826.9 | 4,223.7 | 4,057.3 | 3,954.2 | 3,606.9 | 2,506.9 | 2,304.8 | 1,366.2 | 1,214.1 | 1,168.6 | 1,062.1 | 1,057.7 | 975.1 | 911.7 | 741.8 | 607.4 | 537.7 | 469.4 |
| Total Assets | 6,990.0 | 6,678.4 | 6,524.0 | 6,432.4 | 6,557.3 | 5,830.4 | 4,946.7 | 4,875.3 | 4,683.0 | 4,290.0 | 2,571.5 | 2,377.4 | 1,453.1 | 1,271.4 | 1,247.8 | 1,137.7 | 1,149.2 | 1,039.8 | 978.9 | 796.5 | 656.6 | 568.6 | 497.0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 15.1 | 20.9 | 3.2 | 2.6 | 6.0 | 11.6 | 10.4 | 6.3 | 5.7 | 14.0 | 17.2 | 0 | 0 | 0 | 6.1 | 6.7 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 170 | 0 | 0 | 22 | 0 | 0 | 0 | 245.6 | 150.7 | 230.0 | 354.1 | 202.6 | 185.7 | 184.8 | 185.0 | 232.1 | 200.1 | 195.4 | 135.7 | 84.1 | 88.4 | 77.1 | 48.3 |
| 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 |
| Other Current Liabilities | 5,996.4 | 5,901.0 | 5,720.5 | 5,460.6 | 5,735.4 | 5,036.8 | 4,133.8 | 4,044.1 | 4,008.7 | 3,577.9 | 1,851.1 | 1,885.3 | 1,115.4 | 926.4 | 913.3 | 793.4 | 845.3 | 748.2 | 739.4 | 613 | 496.6 | 431.9 | 396.7 |
| Total Current Liabilities | 6,166.4 | 5,916.1 | 5,741.4 | 5,485.8 | 5,738.0 | 5,042.8 | 4,145.4 | 4,300.0 | 4,165.6 | 3,813.6 | 2,219.2 | 2,105.1 | 1,301.0 | 1,111.2 | 1,110.8 | 1,031.6 | 1,052.1 | 948.4 | 875.1 | 697.1 | 584.9 | 509.1 | 445.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 14.2 | 0 | 50 | 275 | 75 | 85.5 | 170 | 200.9 | 30.9 | 211.0 | 71.0 | 121.0 | 41.0 | 61.0 | 50.7 | 11.4 | 11.4 | 16.5 | 21.4 | 25.4 | 23.5 | 17.4 | 17.4 |
| Deferred Tax Liabilities | 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 | 46.9 | 78.4 | 82.8 | 102.7 | 39.4 | 45.0 | 33.2 | (147.4) | 17.7 | (161.6) | 1.2 | 1.4 | 1.9 | 1.5 | 2.4 | 21.2 | 20.7 | 20.8 | 27.2 | 25.7 | 1.0 | 0.8 | 1.3 |
| Total Non-Current Liabilities | 61.1 | 78.4 | 132.8 | 377.7 | 114.4 | 130.5 | 203.2 | 53.5 | 48.7 | 49.3 | 72.2 | 122.4 | 42.9 | 62.4 | 53.1 | 32.5 | 32.1 | 37.3 | 48.6 | 51.1 | 24.5 | 18.3 | 18.7 |
| Total Liabilities | 6,227.5 | 5,994.5 | 5,874.2 | 5,863.5 | 5,852.4 | 5,173.3 | 4,348.6 | 4,353.6 | 4,214.3 | 3,863.0 | 2,291.4 | 2,227.6 | 1,351.4 | 1,181.4 | 1,163.9 | 1,064.2 | 1,084.2 | 985.6 | 923.7 | 748.2 | 614.5 | 531.8 | 467.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 137.0 | 129.7 | 127.7 | 127.0 | 120.6 | 114.9 | 114.9 | 112.4 | 108.9 | 104.4 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 1.4 | 1.4 | 1.4 |
| Retained Earnings | 788.3 | 736.4 | 692.8 | 646.1 | 583.1 | 529.0 | 475.2 | 419.2 | 363.8 | 327.9 | 149.9 | 141.4 | 89.9 | 80.3 | 70.8 | 62.4 | 55.7 | 49.4 | 43.7 | 37.8 | 32.0 | 26.9 | 22.3 |
| Accumulated Other Comprehensive Income | (127.1) | (166.5) | (155.2) | (188.9) | 16.1 | 27.7 | 12.1 | (6.2) | (0.7) | (2.4) | (6.0) | (12.0) | (1.3) | (1.3) | 3.9 | 1.8 | (0.2) | (4.8) | 1.8 | 0.7 | 0.4 | 0.6 | (1.7) |
| Total Stockholders' Equity | 762.4 | 683.8 | 649.7 | 568.8 | 704.8 | 657.1 | 598.0 | 521.6 | 468.6 | 427.0 | 280.0 | 149.9 | 101.8 | 90.0 | 83.9 | 73.5 | 65.0 | 54.2 | 55.2 | 48.3 | 42.0 | 36.8 | 29.9 |
| Total Liabilities & Equity | 6,990.0 | 6,678.4 | 6,524.0 | 6,432.4 | 6,557.3 | 5,830.4 | 4,946.7 | 4,875.3 | 4,683.0 | 4,290.0 | 2,571.5 | 2,377.4 | 1,453.1 | 1,271.4 | 1,247.8 | 1,137.7 | 1,149.2 | 1,039.8 | 978.9 | 796.5 | 656.6 | 568.6 | 497.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 184.2 | 0 | 50 | 297 | 75 | 85.5 | 170 | 446.5 | 181.6 | 441.0 | 425.0 | 323.6 | 226.6 | 245.7 | 235.7 | 243.5 | 211.5 | 211.8 | 157.1 | 109.5 | 111.9 | 94.6 | 65.8 |
| Net Debt | 127.1 | (168.2) | (101.8) | 166.7 | (608.2) | (164.4) | 70.6 | 229.6 | 5.4 | 273.7 | 376.1 | 266.4 | 145.5 | 193.4 | 161.5 | 173.3 | 126.8 | 152.5 | 95.6 | 59.7 | 67.0 | 67.7 | 41.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 103.4 | 93.5 | 93.8 | 103.8 | 95.7 | 84.3 | 87.0 | 80.4 | 57.3 | 52.1 | 18.0 | 14.5 | 13.9 | 12.4 | 10.1 | 9.3 | 8.3 | 7.9 | 7.5 | 6.4 | 5.6 | 5.1 |
| Depreciation & Amortization | 6.0 | 6.0 | 6.2 | 6.8 | 8.4 | 6.8 | 6.5 | 6.2 | 5.7 | 4.8 | 5.2 | 6.4 | 4.6 | 4.7 | 3.5 | 4.6 | 3.6 | 2.7 | 1.4 | 1.3 | 1.2 | 0.9 |
| Stock-Based Compensation | 8.6 | 4.6 | 3.7 | 7.8 | 7.2 | 1.8 | 4.2 | 5.6 | 5.7 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.5) | (9.4) | 3.9 | 30.0 | (2.2) | (14.1) | 1.8 | 5.2 | 3.4 | 2.4 | 3.0 | 3.0 | 0.2 | 3.8 | (0.9) | (1.8) | (0.4) | (2.4) | 0.2 | 0.2 | (0.8) | (0.0) |
| Other Non-Cash Items | 10.4 | 7.8 | 6.5 | 20.9 | 4.7 | 8.4 | 0.5 | 7.6 | 5.1 | (1.3) | (0.1) | (0.4) | 6.9 | 0.8 | (5.8) | 3.2 | 4.1 | (2) | (0.2) | (0.8) | 2.0 | 4.2 |
| Operating Cash Flow | 114.9 | 102.5 | 114.0 | 169.3 | 113.8 | 87.2 | 100.0 | 105.0 | 77.2 | 62.2 | 26.0 | 23.6 | 25.5 | 21.7 | 6.8 | 15.2 | 15.6 | 6.2 | 8.9 | 7.2 | 8.0 | 10.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (11.1) | (8.6) | (6.0) | (4.8) | (6.2) | (5.7) | (8.0) | (8.0) | (9.6) | (9.8) | (1.3) | (1.1) | (3.6) | (2.8) | (1.5) | (2.4) | (3.9) | (4) | (5.5) | (3.6) | (3.6) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (83.3) | (27.5) | (7.2) | (315.3) | (835.0) | (216.5) | (129.5) | (126.6) | (139.3) | (116.2) | (68.4) | (72.0) | (162.5) | (89.4) | (71.7) | (54.3) | (65.5) | (221.9) | (81.3) | (34.7) | (42.9) | (28.5) |
| Sales/Maturities of Investments | 66.8 | 75.8 | 177.0 | 133.5 | 151.8 | 106.0 | 124.9 | 69.1 | 102.6 | 81.4 | 57.3 | 63.2 | 146.7 | 89.1 | 96.5 | 39.2 | 110.1 | 144.2 | 40.7 | 41.4 | 42.5 | 26.9 |
| Other Investing Activities | (297.8) | (203.9) | (218.8) | (439.9) | 357.8 | (595.8) | (156.2) | (101.0) | (349.8) | (397.9) | (197.2) | (133.9) | (53.2) | (99.3) | (86.9) | (65.6) | (115.8) | (50.2) | 5.6 | (73.4) | (64.2) | (39.3) |
| Investing Cash Flow | (325.4) | (164.2) | (54.9) | (626.5) | (331.5) | (712.0) | (168.7) | (166.4) | (396.1) | (442.4) | (209.6) | (143.8) | (73.3) | (102.4) | (63.5) | (83.1) | (75.1) | (131.9) | (40.5) | (70.3) | (68.3) | (43.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 184.2 | (50) | (247) | 222 | (10.5) | (84.5) | (106.5) | 94.9 | (79.4) | 90.4 | 15.9 | (19.1) | 8.8 | (27.2) | 32.0 | (0.3) | 54.8 | 47.7 | (2.5) | 17.2 | 28.8 | 18.5 |
| Stock Repurchased | (20.4) | (0.6) | (0.6) | (0.6) | (0.6) | (10.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (51.4) | (49.3) | (47.1) | (40.9) | (34.7) | (30.6) | (29.7) | (25.3) | (21.4) | (18.2) | (5.4) | (4.8) | (4.3) | (3.8) | (3.4) | (2.9) | (2.5) | (2) | (1.7) | (1.3) | (1.0) | (0.8) |
| Other Financing Activities | 72.4 | 177.6 | 256.8 | (276.6) | 696.7 | 900.8 | 87.6 | 33.0 | 429.0 | 395.1 | 150.8 | 189.0 | 13.1 | 119.9 | 18.3 | 97.1 | 8.9 | 91.9 | 40.5 | 64.7 | 35.2 | 26.7 |
| Financing Cash Flow | 183.6 | 78.1 | (37.5) | (95.8) | 651.1 | 775.3 | (48.9) | 102.2 | 327.7 | 466.9 | 162.4 | 166.6 | 18.0 | 88.7 | 46.8 | 93.7 | 61.0 | 137.5 | 36.4 | 81.0 | 63.0 | 44.4 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (26.9) | 16.4 | 21.5 | (553.0) | 433.3 | 150.5 | (117.5) | 40.7 | 8.9 | 86.6 | (21.2) | 46.4 | (29.7) | 8.0 | (9.9) | 25.9 | 1.6 | 11.7 | 4.9 | 18.0 | 2.7 | 11.3 |
| Cash at Beginning | 168.2 | 151.8 | 130.3 | 683.2 | 249.9 | 99.4 | 216.9 | 176.2 | 167.3 | 80.7 | 103.9 | 57.4 | 87.1 | 79.1 | 89.0 | 63.1 | 61.5 | 49.8 | 44.9 | 26.9 | 24.1 | 12.9 |
| Cash at End | 141.3 | 168.2 | 151.8 | 130.3 | 683.2 | 249.9 | 99.4 | 216.9 | 176.2 | 167.3 | 82.7 | 103.9 | 57.4 | 87.1 | 79.1 | 89.0 | 63.1 | 61.5 | 49.8 | 44.9 | 26.9 | 24.1 |
| Free Cash Flow | 103.8 | 93.9 | 108.0 | 164.5 | 107.6 | 81.5 | 92.0 | 97.0 | 67.7 | 52.4 | 24.7 | 22.3 | 21.9 | 18.9 | 5.3 | 12.9 | 11.7 | 2.2 | 3.4 | 3.6 | 4.4 | 7.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 421.7 | 430.0 | 393.1 | 281.4 | 237.9 | 228.1 | 249.8 | 229.6 | 193.5 | 163.7 | 146.4 | 141.2 | 132.8 | 135.2 | 140.4 | 141.1 | 138.6 | 141.8 | 137.6 | 123.8 | 98.3 | 76.6 | 78.8 | 79.2 | 90.1 | 91.0 | 81.3 | 74.9 | 60.2 | 29.7 | 26.4 | 20.0 |
| Gross Profit | 257.2 | 236.8 | 241.0 | 235.4 | 221.7 | 183.2 | 186.4 | 175.5 | 160.7 | 142.0 | 129.8 | 126.2 | 115.5 | 105.9 | 96.8 | 86.3 | 81.3 | 76.4 | 69.8 | 67.9 | 65.5 | 58.5 | 58.4 | 53.6 | 48.7 | 44.8 | 42.9 | 38.3 | 31.8 | 5.8 | 4.6 | 4.3 |
| Operating Income | 125.6 | 111.7 | 110.3 | 125.2 | 117.4 | 103.9 | 107.4 | 98.9 | 89.6 | 77.2 | 69.2 | 66.2 | 58.4 | 52.6 | 45.4 | 36.8 | 27.8 | 28.9 | 27.6 | 28.2 | 27.4 | 21.8 | 20.7 | 18.9 | 14.9 | 13.4 | 12.4 | 11.8 | 11.4 | 9.9 | 8.7 | 8.2 |
| Net Income | 103.4 | 93.5 | 93.8 | 103.8 | 95.7 | 84.3 | 87.0 | 80.4 | 57.3 | 52.1 | 46.4 | 43.8 | 38.8 | 35.4 | 30.7 | 24.5 | 19.0 | 19.7 | 19.2 | 18.7 | 18.0 | 14.5 | 13.9 | 12.4 | 10.1 | 9.3 | 8.3 | 7.9 | 7.5 | 6.4 | 5.6 | 5.1 |
| EPS (Diluted) | 4.01 | 3.63 | 3.65 | 4.04 | 3.74 | 3.30 | 3.38 | 3.13 | 2.23 | 2.05 | 1.83 | 1.74 | 1.55 | 1.43 | 1.25 | 0.88 | 0.84 | 1.05 | 1.03 | 1.01 | 0.97 | 0.81 | 0.78 | 0.70 | 0.58 | 0.53 | 0.48 | 0.45 | 0.11 | 0.37 | 0.33 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.1 | 168.2 | 151.8 | 130.3 | 683.2 | 249.9 | 99.4 | 216.9 | 176.2 | 167.3 | 49.0 | 57.1 | 81.1 | 52.3 | 74.1 | 70.2 | 84.7 | 59.3 | 61.5 | 49.8 | 44.9 | 26.9 | 24.1 | |||||||||
| Total Assets | 6,990.0 | 6,678.4 | 6,524.0 | 6,432.4 | 6,557.3 | 5,830.4 | 4,946.7 | 4,875.3 | 4,683.0 | 4,290.0 | 2,571.5 | 2,377.4 | 1,453.1 | 1,271.4 | 1,247.8 | 1,137.7 | 1,149.2 | 1,039.8 | 978.9 | 796.5 | 656.6 | 568.6 | 497.0 | |||||||||
| Total Debt | 184.2 | 0 | 50 | 297 | 75 | 85.5 | 170 | 446.5 | 181.6 | 441.0 | 425.0 | 323.6 | 226.6 | 245.7 | 235.7 | 243.5 | 211.5 | 211.8 | 157.1 | 109.5 | 111.9 | 94.6 | 65.8 | |||||||||
| Stockholders' Equity | 762.4 | 683.8 | 649.7 | 568.8 | 704.8 | 657.1 | 598.0 | 521.6 | 468.6 | 427.0 | 280.0 | 149.9 | 101.8 | 90.0 | 83.9 | 73.5 | 65.0 | 54.2 | 55.2 | 48.3 | 42.0 | 36.8 | 29.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 114.9 | 102.5 | 114.0 | 169.3 | 113.8 | 87.2 | 100.0 | 105.0 | 77.2 | 62.2 | 26.0 | 23.6 | 25.5 | 21.7 | 6.8 | 15.2 | 15.6 | 6.2 | 8.9 | 7.2 | 8.0 | 10.3 | ||||||||||
| Capital Expenditure | (11.1) | (8.6) | (6.0) | (4.8) | (6.2) | (5.7) | (8.0) | (8.0) | (9.6) | (9.8) | (1.3) | (1.1) | (3.6) | (2.8) | (1.5) | (2.4) | (3.9) | (4) | (5.5) | (3.6) | (3.6) | (2.5) | ||||||||||
| Free Cash Flow | 103.8 | 93.9 | 108.0 | 164.5 | 107.6 | 81.5 | 92.0 | 97.0 | 67.7 | 52.4 | 24.7 | 22.3 | 21.9 | 18.9 | 5.3 | 12.9 | 11.7 | 2.2 | 3.4 | 3.6 | 4.4 | 7.8 | ||||||||||