MBCN - Middlefield Banc Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
10.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 112.3 | 108.5 | 97.0 | 61.7 | 59.6 | 58.6 | 59.4 | 54.1 | 48.9 | 34.0 | 32.6 | 31.1 | 30.9 | 31.7 | 31.8 | 31.7 | 28.7 | 28.3 | 27.5 | 11.1 | 9.1 | 7.7 | 7.5 | 7.6 | 8.1 | 7.2 |
| Cost of Revenue | 38.4 | 42.6 | 28.1 | 4.7 | 4.9 | 19.1 | 14.0 | 10.7 | 7.7 | 4.8 | 4.1 | 4.4 | 5.4 | 8.6 | 11.7 | 14.5 | 14.4 | 14.7 | 14.0 | 8.6 | 7.0 | 5.9 | 6.0 | 6.4 | 6.9 | 6.2 |
| Gross Profit | 74.0 | 65.9 | 68.9 | 56.9 | 54.7 | 39.5 | 45.3 | 43.3 | 41.2 | 29.2 | 28.5 | 26.6 | 25.5 | 23.1 | 20.0 | 17.2 | 14.4 | 13.6 | 13.5 | 2.4 | 2.1 | 1.8 | 1.4 | 1.1 | 1.2 | 1.0 |
| 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 |
| SG&A Expenses | 31.8 | 27.3 | 26.8 | 18.9 | 18.5 | 19.6 | 20.0 | 19.0 | 16.9 | 12.8 | 12.0 | 11.4 | 10.1 | 9.2 | 9.6 | 8.3 | 7.6 | 5.7 | 5.7 | 3.7 | 3.6 | 3.4 | 3.1 | 2.5 | 2.3 | 2.2 |
| Other Expenses | 18.7 | 20.3 | 21.3 | 19.1 | 13.5 | 10.2 | 10.1 | 9.7 | 10.6 | 8.1 | 8.1 | 6.0 | 6.3 | 5.9 | 5.7 | 6.4 | 5.1 | 4.9 | 3.7 | (6.6) | (6.6) | (6.3) | (5.6) | (5.0) | (4.4) | (4.4) |
| Operating Expenses | 50.5 | 47.5 | 48.1 | 38.0 | 32.0 | 29.8 | 30.0 | 28.7 | 27.5 | 20.9 | 20.1 | 17.5 | 16.5 | 15.1 | 15.3 | 14.8 | 12.7 | 10.6 | 9.4 | (2.9) | (3.0) | (2.8) | (2.5) | (2.5) | (2.0) | (2.2) |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 23.5 | 18.3 | 20.8 | 18.9 | 22.7 | 9.8 | 15.3 | 14.6 | 13.7 | 8.3 | 8.4 | 9.2 | 9.0 | 7.9 | 4.7 | 2.4 | 1.7 | 3.0 | 4.2 | 5.4 | 5.1 | 4.6 | 3.9 | 3.6 | 3.2 | 3.2 |
| Interest Expense | 38.8 | 40.6 | 25.1 | 4.7 | 4.2 | 9.2 | 13.1 | 9.9 | 6.6 | 4.2 | 3.8 | 4.1 | 5.2 | 6.4 | 8.7 | 10.9 | 11.8 | 14.1 | 13.5 | 8.6 | 6.7 | 5.8 | 5.7 | 6.1 | 6.7 | 5.9 |
| Interest Income | 107.3 | 100.5 | 89.8 | 54.7 | 52.2 | 52.5 | 54.3 | 50.1 | 43.7 | 29.9 | 28.5 | 27.8 | 28.1 | 28.6 | 29.6 | 29.0 | 26.0 | 25.9 | 24.9 | 19.5 | 17.4 | 15.7 | 14.6 | 14.1 | 13.7 | 12.8 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 23.5 | 19.5 | 21.8 | 19.0 | 24.8 | 11.8 | 17.3 | 16.5 | 15.8 | 9.4 | 9.4 | 10.2 | 9.9 | 8.9 | 5.5 | 3.2 | 2.4 | 3.6 | 4.8 | 5.9 | 5.6 | 5.0 | 4.3 | 4.0 | 3.5 | 3.5 |
| EBIT | 23.5 | 18.3 | 20.8 | 18.9 | 22.7 | 9.8 | 15.3 | 14.6 | 13.7 | 8.3 | 8.4 | 9.2 | 9.0 | 7.9 | 4.7 | 2.4 | 1.7 | 3.0 | 4.2 | 5.4 | 5.1 | 4.6 | 3.9 | 3.6 | 3.2 | 3.2 |
| Income Before Tax | 23.5 | 18.3 | 20.8 | 18.9 | 22.7 | 9.8 | 15.3 | 14.6 | 13.7 | 8.3 | 8.4 | 9.2 | 9.0 | 7.9 | 4.7 | 2.4 | 1.7 | 3.0 | 4.2 | 5.4 | 5.1 | 4.6 | 3.9 | 3.6 | 3.2 | 3.2 |
| Income Tax Expense | 4.1 | 2.8 | 3.4 | 3.2 | 4.1 | 1.4 | 2.6 | 2.2 | 4.2 | 1.9 | 1.6 | 2.0 | 2.0 | 1.7 | 0.6 | (0.1) | (0.1) | 0.4 | 0.8 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 |
| Net Income | 19.4 | 15.5 | 17.4 | 15.7 | 18.6 | 8.3 | 12.7 | 12.4 | 9.5 | 6.4 | 6.9 | 7.2 | 7.0 | 6.3 | 4.1 | 2.5 | 1.8 | 2.6 | 3.4 | 3.9 | 3.7 | 3.3 | 2.8 | 2.5 | 2.3 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 2.40 | 1.93 | 2.14 | 2.60 | 3.01 | 1.31 | 1.96 | 1.92 | 1.56 | 1.52 | 1.71 | 1.76 | 1.75 | 1.65 | 1.23 | 0.80 | 0.57 | 0.86 | 1.09 | 1.31 | 1.25 | 1.09 | 1.04 | 0.98 | 0.89 | 0.92 |
| EPS (Diluted) | 2.39 | 1.92 | 2.14 | 2.59 | 3.00 | 1.31 | 1.95 | 1.92 | 1.55 | 1.52 | 1.70 | 1.75 | 1.74 | 1.64 | 1.23 | 0.80 | 0.57 | 0.85 | 1.07 | 1.29 | 1.23 | 1.08 | 1.04 | 0.98 | 0.88 | 0.92 |
| Shares Outstanding | 8.1 | 8.1 | 8.1 | 6.0 | 6.2 | 6.4 | 6.5 | 6.5 | 6.1 | 4.2 | 4.0 | 4.1 | 4.0 | 3.8 | 3.4 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.7 | 2.6 | 2.6 | 2.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 39.8 | 46.0 | 56.4 | 51.4 | 97.2 | 92.9 | 35.1 | 107.9 | 39.9 | 31.4 | 13.0 | 9.9 | 5.9 | 10.3 | 4.8 | 13.0 | 4.8 |
| Short-Term Investments | 7.7 | 165.8 | 170.8 | 165.0 | 170.2 | 114.4 | 105.7 | 98.3 | 95.3 | 114.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 7.1 | 5.9 | 4.1 | 5.2 | 3.5 | 3.6 | 3.3 | 2.4 | 11.5 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (5.9) | (3.6) | 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 |
| Total Current Assets | 47.5 | 211.8 | 234.3 | 222.3 | 271.5 | 212.4 | 144.3 | 209.9 | 138.5 | 148.2 | 24.5 | 17.6 | 5.9 | 10.3 | 4.8 | 13.0 | 4.8 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 22.2 | 20.6 | 21.3 | 22.7 | 18.1 | 19.1 | 18.8 | 13.0 | 11.9 | 11.2 | 8.4 | 8.4 | 6.6 | 6.8 | 6.5 | 6.2 | 5.4 |
| Goodwill | 36.4 | 36.4 | 36.4 | 31.7 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.6 | 5.6 | 6.6 | 7.7 | 1.4 | 1.7 | 2.1 | 2.4 | 2.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,719.4 | 1,498.0 | 1,457.4 | 1,339.3 | 969.2 | 1,092.1 | 979.4 | 985.9 | 916.5 | 603.2 | 485.4 | 422.3 | 270.5 | 242.2 | 214.8 | 182.2 | 163.1 |
| Other Non-Current Assets | 72.5 | 81.0 | 57.7 | 54.5 | 54.0 | 50.5 | 22.5 | 20.9 | 21.1 | 19.0 | 35.8 | 15.0 | 8.2 | 3.1 | 0.1 | (3.6) | 3.1 |
| Total Non-Current Assets | 1,855.0 | 1,641.5 | 1,588.6 | 1,465.4 | 1,059.5 | 1,179.5 | 1,038.2 | 1,038.5 | 967.9 | 639.6 | 534.2 | 450.3 | 285.3 | 252.1 | 221.4 | 184.8 | 171.6 |
| Total Assets | 1,902.5 | 1,853.4 | 1,822.9 | 1,687.7 | 1,331.0 | 1,392.0 | 1,182.5 | 1,248.4 | 1,106.3 | 786.5 | 558.7 | 467.8 | 291.2 | 262.4 | 226.2 | 197.9 | 176.5 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 2.5 | 0.7 | 0.2 | 0.6 | 0.9 | 0.7 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 175 | 172.4 | 163 | 65 | 0 | 0 | 5.1 | 90.4 | 74.7 | 68.4 | 6.8 | 1.9 | 1.9 | 0.4 | 0.8 | 0.7 | 0.5 |
| Deferred Revenue | 0 | 0 | 160.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (71.4) | 1,445.7 | 1,261.2 | 1,402.0 | 1,166.6 | 1,225.2 | 1,020.8 | 1,016.1 | 878.2 | 629.9 | 487.1 | 394.8 | 239.9 | 219.8 | 187.4 | 167.4 | 147.2 |
| Total Current Liabilities | 117.9 | 1,618.1 | 1,600.2 | 1,474.3 | 1,170.7 | 1,228.8 | 1,029.8 | 1,109.6 | 955.9 | 699.5 | 496.1 | 398.9 | 242.7 | 221.2 | 188.8 | 168.8 | 148.4 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 11.4 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.7 | 8.8 | 29.1 | 9.4 | 25.9 | 33.9 | 23.7 | 17.7 | 15.7 | 9.3 | 9.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,543.6 | 13.0 | 5.2 | 2.9 | 1.2 | 5.6 | 1.3 | 1.7 | 1.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,555.0 | 24.7 | 17.0 | 15.7 | 14.9 | 19.4 | 14.9 | 10.5 | 30.6 | 11.4 | 25.9 | 33.9 | 23.7 | 17.7 | 15.7 | 9.3 | 9.9 |
| Total Liabilities | 1,672.9 | 1,642.8 | 1,617.2 | 1,490.0 | 1,185.7 | 1,248.2 | 1,044.7 | 1,120.1 | 986.5 | 709.5 | 522.0 | 432.8 | 266.4 | 238.9 | 204.5 | 178.1 | 158.2 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 163.8 | 162.0 | 161.4 | 161.0 | 87.1 | 86.9 | 86.6 | 85.9 | 84.9 | 47.9 | 0 | 0 | 12.8 | 10.0 | 7.9 | 6.3 | 6.3 |
| Retained Earnings | 121.9 | 109.3 | 100.2 | 94.2 | 84.0 | 69.6 | 65.1 | 56.0 | 47.4 | 41.3 | 15.0 | 14.8 | 15.0 | 15.1 | 15.1 | 14.8 | 13.3 |
| Accumulated Other Comprehensive Income | (16.2) | (20.1) | (16.1) | (22.1) | 3.5 | 4.3 | 1.8 | (0.2) | 1.1 | 1.2 | 0.6 | (0.3) | (0.0) | 0.1 | 0.5 | 0.1 | 0.1 |
| Total Stockholders' Equity | 229.6 | 210.6 | 205.7 | 197.7 | 145.3 | 143.8 | 137.8 | 128.3 | 119.9 | 77.0 | 36.7 | 35.1 | 24.8 | 23.5 | 21.7 | 19.8 | 18.2 |
| Total Liabilities & Equity | 1,902.5 | 1,853.4 | 1,822.9 | 1,687.7 | 1,331.0 | 1,392.0 | 1,182.5 | 1,248.4 | 1,106.3 | 786.5 | 558.7 | 467.8 | 291.2 | 262.4 | 226.2 | 197.9 | 176.5 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 186.4 | 184.1 | 174.9 | 77.8 | 13.8 | 13.8 | 18.7 | 99.2 | 103.8 | 77.8 | 32.7 | 35.8 | 25.6 | 18.1 | 16.5 | 10.0 | 10.4 |
| Net Debt | 146.6 | 138.0 | 118.5 | 26.4 | (83.4) | (79.0) | (16.4) | (8.7) | 63.9 | 46.4 | 19.6 | 25.9 | 19.6 | 7.8 | 11.7 | (3.1) | 5.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 19.4 | 15.5 | 17.4 | 15.7 | 18.6 | 8.3 | 12.7 | 12.4 | 9.5 | 6.4 | 3.7 | 3.3 | 2.8 | 2.5 | 2.3 | 2.2 |
| Depreciation & Amortization | 0 | 1.2 | 1.0 | 0.1 | 2.1 | 2.0 | 2.0 | 1.9 | 2.1 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| Stock-Based Compensation | 0 | 0.4 | 0.3 | 0.3 | 0.5 | 0.1 | 0.6 | 0.5 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (1.0) | 1.2 | 0.2 | 0.7 | (2.1) | 0.3 | (0.2) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.2 | 0.0 |
| Other Non-Cash Items | (19.4) | 1.2 | 3.2 | 2.4 | (6.1) | 8.0 | (2.6) | (0.1) | 2.3 | 0.4 | (0.0) | 0.5 | 0.4 | 0.5 | (0.1) | 0.4 |
| Operating Cash Flow | 0 | 17.5 | 22.4 | 18.4 | 15.4 | 15.1 | 13.5 | 14.3 | 13.9 | 7.8 | 4.0 | 4.0 | 3.5 | 3.2 | 2.7 | 3.0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 0 | (0.8) | (1.1) | (0.9) | (0.6) | (1.1) | (1.9) | (2.1) | (1.2) | (2.2) | (0.5) | (0.2) | (0.7) | (0.6) | (1.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2.9) | (2.2) | (32.3) | (68.9) | (24.1) | (35.0) | (13.0) | (3.1) | (1.7) | (31.7) | (50.4) | (18.1) | (9.3) | (7.7) | (14.2) |
| Sales/Maturities of Investments | 0 | 2.2 | 3.3 | 62.1 | 11.5 | 18.2 | 30.0 | 7.3 | 21.4 | 32.3 | 32.3 | 50.3 | 22.5 | 14.0 | 15.1 | 16.6 |
| Other Investing Activities | 0 | (41.8) | (126.5) | (56.0) | 128.9 | (128.3) | 7.1 | (68.7) | (117.8) | (74.3) | (20.3) | (29.0) | (37.8) | (36.6) | (26.9) | (12.0) |
| Investing Cash Flow | 0 | (43.3) | (126.5) | (8.6) | 70.9 | (135.3) | 0.3 | (76.5) | (95.3) | (46.0) | (20.2) | (29.3) | (34.1) | (32.6) | (20.7) | (9.8) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | 9.2 | 97.8 | 64.8 | (4.2) | (1.8) | (85.7) | (4.6) | 26.0 | 32.0 | 17.3 | 27.5 | 34.1 | 26.5 | 19.8 | 10.4 |
| Stock Repurchased | 0 | (1.1) | (4.5) | (6.1) | (12.3) | (1.2) | (2.2) | 0 | 0 | 0 | 0 | (1.2) | (0.1) | (0.2) | 0 | (1.3) |
| Dividends Paid | 0 | (6.5) | (6.9) | (5.5) | (4.2) | (3.8) | (3.7) | (3.8) | (3.4) | (2.3) | (1.2) | (1.1) | (1.0) | (0.9) | (0.8) | (0.6) |
| Other Financing Activities | 0 | 19.1 | 24.8 | (128.5) | (58.5) | 204.4 | 5.1 | 138.7 | 50.9 | 6 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Financing Cash Flow | 0 | 20.8 | 111.2 | (75.4) | (79.2) | 197.5 | (86.6) | 130.3 | 88.7 | 46.9 | 16.7 | 25.7 | 33.4 | 25.6 | 19.0 | 8.5 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (55.8) | (5.0) | 7.0 | (65.7) | 7.1 | 77.3 | (72.8) | 68.0 | 7.4 | 8.7 | 0.5 | 0.4 | 2.8 | (3.8) | 1.1 | 1.6 |
| Cash at Beginning | 55.8 | 60.8 | 53.8 | 119.5 | 112.4 | 35.1 | 107.9 | 39.9 | 32.5 | 23.8 | 5.3 | 4.9 | 2.1 | 5.9 | 4.8 | 3.2 |
| Cash at End | 0 | 55.8 | 60.8 | 53.8 | 119.5 | 112.4 | 35.1 | 107.9 | 39.9 | 32.5 | 5.8 | 5.3 | 4.9 | 2.1 | 5.9 | 4.8 |
| Free Cash Flow | 0 | 16.7 | 21.3 | 17.5 | 14.8 | 14.0 | 11.6 | 12.2 | 12.7 | 5.6 | 3.5 | 3.8 | 2.8 | 2.6 | 1.6 | 2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 112.3 | 108.5 | 97.0 | 61.7 | 59.6 | 58.6 | 59.4 | 54.1 | 48.9 | 34.0 | 32.6 | 31.1 | 30.9 | 31.7 | 31.8 | 31.7 | 28.7 | 28.3 | 27.5 | 11.1 | 9.1 | 7.7 | 7.5 | 7.6 | 8.1 | 7.2 |
| Gross Profit | 74.0 | 65.9 | 68.9 | 56.9 | 54.7 | 39.5 | 45.3 | 43.3 | 41.2 | 29.2 | 28.5 | 26.6 | 25.5 | 23.1 | 20.0 | 17.2 | 14.4 | 13.6 | 13.5 | 2.4 | 2.1 | 1.8 | 1.4 | 1.1 | 1.2 | 1.0 |
| Operating Income | 23.5 | 18.3 | 20.8 | 18.9 | 22.7 | 9.8 | 15.3 | 14.6 | 13.7 | 8.3 | 8.4 | 9.2 | 9.0 | 7.9 | 4.7 | 2.4 | 1.7 | 3.0 | 4.2 | 5.4 | 5.1 | 4.6 | 3.9 | 3.6 | 3.2 | 3.2 |
| Net Income | 19.4 | 15.5 | 17.4 | 15.7 | 18.6 | 8.3 | 12.7 | 12.4 | 9.5 | 6.4 | 6.9 | 7.2 | 7.0 | 6.3 | 4.1 | 2.5 | 1.8 | 2.6 | 3.4 | 3.9 | 3.7 | 3.3 | 2.8 | 2.5 | 2.3 | 2.2 |
| EPS (Diluted) | 2.39 | 1.92 | 2.14 | 2.59 | 3.00 | 1.31 | 1.95 | 1.92 | 1.55 | 1.52 | 1.70 | 1.75 | 1.74 | 1.64 | 1.23 | 0.80 | 0.57 | 0.85 | 1.07 | 1.29 | 1.23 | 1.08 | 1.04 | 0.98 | 0.88 | 0.92 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 39.8 | 46.0 | 56.4 | 51.4 | 97.2 | 92.9 | 35.1 | 107.9 | 39.9 | 31.4 | 13.0 | 9.9 | 5.9 | 10.3 | 4.8 | 13.0 | 4.8 | |||||||||
| Total Assets | 1,902.5 | 1,853.4 | 1,822.9 | 1,687.7 | 1,331.0 | 1,392.0 | 1,182.5 | 1,248.4 | 1,106.3 | 786.5 | 558.7 | 467.8 | 291.2 | 262.4 | 226.2 | 197.9 | 176.5 | |||||||||
| Total Debt | 186.4 | 184.1 | 174.9 | 77.8 | 13.8 | 13.8 | 18.7 | 99.2 | 103.8 | 77.8 | 32.7 | 35.8 | 25.6 | 18.1 | 16.5 | 10.0 | 10.4 | |||||||||
| Stockholders' Equity | 229.6 | 210.6 | 205.7 | 197.7 | 145.3 | 143.8 | 137.8 | 128.3 | 119.9 | 77.0 | 36.7 | 35.1 | 24.8 | 23.5 | 21.7 | 19.8 | 18.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 17.5 | 22.4 | 18.4 | 15.4 | 15.1 | 13.5 | 14.3 | 13.9 | 7.8 | 4.0 | 4.0 | 3.5 | 3.2 | 2.7 | 3.0 | ||||||||||
| Capital Expenditure | 0 | (0.8) | (1.1) | (0.9) | (0.6) | (1.1) | (1.9) | (2.1) | (1.2) | (2.2) | (0.5) | (0.2) | (0.7) | (0.6) | (1.1) | (0.2) | ||||||||||
| Free Cash Flow | 0 | 16.7 | 21.3 | 17.5 | 14.8 | 14.0 | 11.6 | 12.2 | 12.7 | 5.6 | 3.5 | 3.8 | 2.8 | 2.6 | 1.6 | 2.8 | ||||||||||