MOFG - MidWestOne Financial Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.25
DETAILS
HIGH:
$31.50
LOW:
$31.00
MEDIAN:
$31.25
CONSENSUS:
$31.25
DOWNSIDE:
36.63%
| Metric | 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 | 206.0 | 268.0 | 244.3 | 219.2 | 223.4 | 213.7 | 151.3 | 141.7 | 135.8 | 121.9 | 79.7 | 80.8 | 84.9 | 83.5 | 86.6 | 88.3 | 81.9 | 47.1 | 42.9 | 44.5 | 41.6 | 41.9 | 41.3 | 44.4 | 41.4 | 30.8 | 27.9 | 25.7 | 24.1 | 19.6 | 14.5 |
| Cost of Revenue | 145.5 | 111.3 | 34.9 | 13.1 | 60.2 | 45.9 | 30.1 | 32.5 | 20.7 | 15.8 | 10.8 | 13.5 | 18.3 | 23.1 | 29.1 | 36.0 | 34.8 | 19.5 | 17.3 | 15.9 | 14.2 | 15.4 | 18.1 | 23.2 | 22.3 | 16.8 | 11.7 | 9.8 | 9.5 | 7.3 | 4.9 |
| Gross Profit | 60.5 | 156.7 | 209.4 | 206.1 | 163.2 | 167.7 | 121.2 | 109.2 | 115.1 | 106.1 | 69.0 | 67.3 | 66.5 | 60.4 | 57.5 | 52.3 | 47.2 | 27.6 | 25.6 | 28.6 | 27.4 | 26.6 | 23.2 | 21.2 | 19.1 | 14.0 | 16.2 | 15.9 | 14.6 | 12.3 | 9.6 |
| 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 |
| SG&A Expenses | 89.1 | 83.3 | 84.0 | 75.5 | 72.1 | 70.1 | 54.0 | 51.6 | 51.2 | 43.3 | 25.9 | 25.7 | 31.9 | 24.8 | 26.0 | 28.2 | 23.4 | 10.9 | 10.1 | 10.8 | 10.5 | 9.7 | 7.6 | 7.2 | 6.4 | 5.1 | 4.8 | 4.3 | 3.8 | 3.3 | 2.7 |
| Other Expenses | 55.4 | 48.6 | 48.8 | 41.1 | 77.8 | 47.4 | 29.3 | 28.5 | 36.6 | 29.9 | 17.5 | 16.4 | 12.9 | 17.6 | 18.0 | 19.7 | 48.8 | 7.7 | 7.6 | 8.6 | 8.0 | 7.7 | 6.8 | 7.3 | 6.9 | 5.3 | 4.2 | 3.9 | 3.9 | 3.1 | 2.8 |
| Operating Expenses | 144.5 | 131.9 | 132.8 | 116.6 | 149.9 | 117.5 | 83.2 | 80.1 | 87.8 | 73.2 | 43.4 | 42.1 | 44.8 | 42.4 | 44.0 | 48.0 | 72.2 | 18.6 | 17.7 | 19.4 | 18.5 | 17.4 | 14.4 | 14.5 | 13.3 | 10.5 | 9 | 8.2 | 7.7 | 6.4 | 5.5 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (84.0) | 24.8 | 76.6 | 89.5 | 13.3 | 50.2 | 38.0 | 29.1 | 27.3 | 32.9 | 25.6 | 25.3 | 21.7 | 17.9 | 13.5 | 4.3 | (25.0) | 9.0 | 7.9 | 9.2 | 8.9 | 9.2 | 8.8 | 6.7 | 5.8 | 3.5 | 7.2 | 7.7 | 6.9 | 5.9 | 4.1 |
| Interest Expense | 136.7 | 105.4 | 30.4 | 20.5 | 31.8 | 38.8 | 22.8 | 15.1 | 12.7 | 10.6 | 9.6 | 12.1 | 16.0 | 19.8 | 23.1 | 28.2 | 30.4 | 19.0 | 16.8 | 15.4 | 13.4 | 14.8 | 17.0 | 21.4 | 21.4 | 13.2 | 10.5 | 9.4 | 8.5 | 7.1 | 4.7 |
| Interest Income | 294.3 | 249.6 | 196.8 | 176.8 | 184.8 | 182.4 | 128.8 | 119.3 | 112.3 | 100.7 | 64.4 | 66.1 | 69.3 | 68.6 | 71.0 | 73.4 | 70.2 | 38.3 | 35.3 | 40.1 | 37.4 | 37.6 | 37.5 | 40.1 | 38.8 | 28.8 | 26 | 23.9 | 22.6 | 18.3 | 13.0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (76.3) | 37.4 | 86.8 | 91.0 | 17.9 | 53.0 | 47.0 | 37.6 | 35.7 | 39.5 | 28.3 | 30.4 | 27.2 | 23.2 | 19.3 | 10.2 | (21.8) | 10.3 | 9.2 | 12.0 | 8.9 | 12.0 | 8.8 | 8.7 | 7.8 | 5.0 | 8.6 | 8.5 | 8.1 | 7.0 | 4.6 |
| EBIT | (84.0) | 24.8 | 76.6 | 89.5 | 13.3 | 50.2 | 38.0 | 29.2 | 27.3 | 33.0 | 25.6 | 25.3 | 21.7 | 17.9 | 13.5 | 4.3 | (25.0) | 9.0 | 7.9 | 9.2 | 8.9 | 9.2 | 8.8 | 6.7 | 5.8 | 3.5 | 7.2 | 7.7 | 6.9 | 5.9 | 4.1 |
| Income Before Tax | (84.0) | 24.8 | 76.6 | 89.5 | 13.3 | 50.2 | 38.0 | 29.1 | 27.3 | 32.9 | 25.6 | 25.3 | 21.7 | 17.9 | 13.5 | 4.3 | (25.0) | 9.0 | 7.9 | 9.2 | 8.9 | 9.2 | 8.8 | 6.7 | 5.8 | 3.5 | 7.2 | 7.7 | 6.9 | 5.9 | 4.1 |
| Income Tax Expense | (23.7) | 4.0 | 15.8 | 20.0 | 6.7 | 6.6 | 7.6 | 10.4 | 6.9 | 7.8 | 7.0 | 6.6 | 5.2 | 4.6 | 3.4 | (0.1) | (0.5) | 2.3 | 2.1 | 3.1 | 3.1 | 3.3 | 3.0 | 2.4 | 1.8 | 1.3 | 2.6 | 2.6 | 2.4 | 2.0 | 1.3 |
| Net Income | (60.3) | 20.9 | 60.8 | 69.5 | 6.6 | 43.6 | 30.4 | 18.7 | 20.4 | 25.1 | 18.5 | 18.6 | 16.5 | 13.3 | 10.1 | 4.4 | (24.6) | 6.6 | 5.8 | 6.1 | 5.8 | 5.9 | 5.8 | 4.4 | 4.0 | 2.2 | 4.6 | 5.1 | 4.5 | 3.9 | 2.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -3.54 | 1.33 | 3.89 | 4.38 | 0.41 | 2.93 | 2.48 | 1.55 | 1.78 | 2.42 | 2.20 | 2.19 | 1.97 | 1.47 | 1.08 | 0.42 | -3.09 | 1.29 | 1.74 | 1.40 | 1.28 | 1.19 | 0.94 | 0.69 | 0.66 | 0.58 | 1.26 | 1.38 | 1.20 | 1.03 | 0.99 |
| EPS (Diluted) | -3.54 | 1.33 | 3.87 | 4.37 | 0.41 | 2.93 | 2.48 | 1.55 | 1.78 | 2.42 | 2.19 | 2.18 | 1.96 | 1.47 | 1.07 | 0.42 | -3.09 | 1.29 | 1.71 | 1.36 | 1.25 | 1.16 | 0.92 | 0.68 | 0.66 | 0.56 | 1.20 | 1.33 | 1.19 | 1.03 | 0.99 |
| Shares Outstanding | 17.0 | 15.7 | 15.6 | 15.9 | 16.2 | 14.9 | 12.2 | 12.0 | 11.4 | 10.4 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.6 | 7.9 | 5.2 | 3.3 | 4.4 | 4.5 | 3.8 | 3.9 | 3.9 | 4.3 | 3.8 | 3.7 | 3.7 | 3.8 | 3.8 | 2.8 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 204.9 | 81.7 | 86.4 | 203.8 | 82.5 | 73.3 | 45.5 | 50.3 | 43.2 | 46.9 | 23.4 | 24.9 | 46.4 | 32.6 | 19.8 | 27.6 | 32.9 | 16.4 | 20.7 | 13.5 | 14.5 | 14.5 | 14.1 | 15.8 | 15.5 | 15.1 | 22.1 | 19.2 | 16.5 | 20.8 | 7.7 |
| Short-Term Investments | 1,328.4 | 795.1 | 1,153.5 | 2,288.1 | 1,657.4 | 786.0 | 414.1 | 447.7 | 477.5 | 427.2 | 474.9 | 498.6 | 557.5 | 534.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.7 | 31.3 | 29.5 | 20.3 | 21.7 | 20.8 | 17.1 | 20.9 | 15.2 | 16.9 | 12.7 | 12.4 | 12.9 | 12.6 | 10.6 | 11.5 | 11.7 | 4.6 | 6.6 | 5.3 | 4.6 | 5.1 | 4.4 | 4.5 | 5.2 | 4.7 | 3.2 | 2.9 | 2.5 | 2.2 | 2.0 |
| 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 |
| 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 |
| Total Current Assets | 1,568.1 | 908.2 | 1,269.4 | 2,512.2 | 1,761.6 | 880.1 | 478.6 | 519.5 | 537.7 | 493.4 | 512.4 | 536.9 | 622.1 | 585.3 | 30.4 | 39.1 | 44.7 | 21.0 | 27.3 | 18.9 | 19.1 | 19.6 | 18.5 | 20.4 | 20.7 | 19.8 | 25.3 | 22.1 | 19 | 23.0 | 9.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 92.4 | 88.1 | 89.6 | 86.3 | 90.0 | 95.2 | 75.8 | 76.0 | 75.0 | 76.2 | 37.8 | 27.7 | 25.6 | 26.3 | 26.5 | 29.0 | 28.7 | 11.8 | 12.3 | 10.8 | 10.5 | 10.4 | 8.4 | 8.4 | 6.9 | 6.8 | 4 | 4.2 | 3.1 | 2.5 | 2.5 |
| Goodwill | 69.8 | 62.5 | 62.5 | 62.5 | 62.5 | 91.9 | 64.7 | 64.7 | 64.7 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.3 | 37.4 | 43.7 | 26.4 | 30.4 | 39.2 | 12.7 | 14.4 | 17.1 | 21.4 | 10.6 | 11.1 | 11.0 | 11.5 | 11.1 | 12.2 | 13.4 | 4.6 | 6.6 | 5.3 | 4.6 | 5.1 | 4.4 | 4.5 | 5.2 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,285.6 | 5,176.8 | 4,945.0 | 3,215.3 | 3,497.5 | 3,430.0 | 2,566.0 | 2,457.4 | 2,315.9 | 2,254.1 | 1,187.8 | 1,130.7 | 1,089.6 | 1,024.5 | 1,303.8 | 1,231.2 | 1,382.6 | 631.0 | 680.0 | 619.5 | 596.6 | 572.7 | 409.9 | 390.8 | 395.8 | 435.8 | 261.1 | 239.8 | 220.8 | 172.8 | 167.6 |
| Other Non-Current Assets | 125.1 | 123.4 | 128.5 | 108.4 | 110.9 | 113.5 | 85.5 | 73.8 | 62.6 | 69.4 | 48.6 | 40.6 | 43.8 | 44.0 | 202.9 | 218.2 | 34.0 | 33.6 | 10.8 | 12.4 | 9.9 | 6.3 | 90.6 | 115.5 | 80.1 | 11.0 | 8.0 | 8.8 | 9 | 6.9 | 6.9 |
| Total Non-Current Assets | 4,668.3 | 5,519.4 | 5,308.4 | 3,512.9 | 3,795.1 | 3,773.5 | 2,812.9 | 2,692.8 | 2,541.9 | 2,486.6 | 1,287.9 | 1,218.3 | 1,170.7 | 1,109.9 | 1,550.8 | 1,495.7 | 1,464.3 | 681.0 | 717.6 | 657.5 | 631.5 | 603.7 | 519.3 | 525.4 | 494.5 | 466.4 | 273.1 | 252.8 | 232.9 | 182.1 | 177.0 |
| Total Assets | 6,236.3 | 6,427.5 | 6,577.9 | 6,025.1 | 5,556.6 | 4,653.6 | 3,291.5 | 3,212.3 | 3,079.6 | 2,980.0 | 1,800.3 | 1,755.2 | 1,792.8 | 1,695.2 | 1,581.3 | 1,534.8 | 1,509.0 | 702.0 | 744.9 | 676.3 | 650.6 | 623.3 | 537.8 | 545.8 | 515.2 | 486.2 | 298.4 | 274.9 | 251.9 | 205.1 | 186.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.4 | 1.5 | 1.5 | 0.9 | 0.8 | 1.5 | 1.5 | 1.9 | 2.2 | 2.8 | 1.7 | 2.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3.2 | 15.3 | 391.9 | 181.4 | 230.8 | 139.3 | 131.4 | 97.2 | 117.9 | 69.0 | 78.2 | 66.7 | 68.8 | 57.2 | 50.2 | 45.0 | 57.3 | 46.0 | 99.1 | 90.7 | 94.0 | 89.4 | 70.8 | 101.8 | 77.4 | 66.4 | 24.6 | 0 | 0 | 0 | 4.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 5,478.0 | 5,395.7 | 5,468.9 | 5,114.5 | 4,546.7 | 3,728.7 | 2,612.9 | 2,605.3 | 2,480.4 | 2,463.5 | 1,408.5 | 1,374.9 | 1,399.7 | 1,306.6 | 1,219.3 | 1,179.9 | 1,128.2 | 526.6 | 560.6 | 505.2 | 475.1 | 453.1 | 395.5 | 378.6 | 370.1 | 348.7 | 232.7 | 215.3 | 207 | 161.5 | 146.4 |
| Total Current Liabilities | 5,481.2 | 5,410.9 | 5,860.8 | 5,295.9 | 4,777.8 | 3,868.0 | 2,746.2 | 2,704.0 | 2,599.8 | 2,534.0 | 1,487.6 | 1,442.4 | 1,470.0 | 1,365.4 | 1,271.4 | 1,227.1 | 1,188.3 | 574.3 | 663.0 | 597.6 | 569.1 | 542.5 | 466.3 | 480.5 | 447.5 | 415.1 | 257.3 | 215.3 | 207 | 161.5 | 151.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 113.0 | 122.7 | 138.4 | 153.9 | 207.6 | 230.4 | 167.4 | 151.3 | 156.2 | 133.1 | 108.5 | 122.4 | 135.6 | 155.5 | 142.7 | 145.8 | 174.4 | 47 | 14.4 | 16.4 | 20.0 | 19.3 | 10.3 | 9.2 | 13.2 | 18 | 21.6 | 20.1 | 8.5 | 10.0 | 5.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.1 | 368.9 | 85.1 | 46.9 | 54.9 | 44.9 | 19.5 | 16.7 | 18.1 | 16.7 | 11.5 | 12.5 | 13.3 | 17.9 | 8.7 | 9.7 | 15.9 | 3.2 | 5.0 | 3.9 | 4.6 | 5.3 | 5.4 | 5.3 | 5.2 | 2.9 | (18.7) | 2.7 | 2.2 | 1.6 | 0.8 |
| Total Non-Current Liabilities | 195.5 | 492.2 | 224.3 | 201.8 | 263.6 | 276.6 | 188.2 | 168.0 | 174.3 | 149.8 | 119.9 | 134.8 | 148.9 | 173.4 | 151.4 | 155.5 | 190.4 | 50.2 | 19.4 | 20.4 | 24.6 | 24.6 | 15.7 | 14.5 | 18.4 | 20.9 | 2.9 | 22.8 | 10.7 | 11.6 | 5.8 |
| Total Liabilities | 5,676.6 | 5,903.2 | 6,085.1 | 5,497.7 | 5,041.4 | 4,144.6 | 2,934.4 | 2,872.0 | 2,774.1 | 2,683.8 | 1,607.6 | 1,577.2 | 1,618.9 | 1,538.8 | 1,422.8 | 1,382.6 | 1,378.6 | 624.6 | 682.4 | 617.9 | 593.6 | 567.2 | 482.1 | 495.0 | 465.9 | 436.0 | 260.2 | 238.1 | 217.7 | 173.1 | 156.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 21.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 12.5 | 12.5 | 11.7 | 11.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 5.2 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 217.8 | 294.8 | 289.3 | 243.4 | 188.2 | 201.1 | 169.0 | 148.1 | 137.0 | 123.9 | 105.1 | 91.5 | 77.1 | 66.3 | 55.6 | 48.1 | 43.7 | 72.3 | 42.4 | 38.6 | 35.1 | 31.8 | 28.4 | 25.1 | 23.1 | 21.5 | 21.8 | 19.2 | 15.9 | 13.1 | 10.7 |
| Accumulated Other Comprehensive Income | (72.8) | (64.9) | (89.0) | (8.9) | 24.6 | 4.4 | (5.7) | (2.6) | (1.1) | 3.4 | 5.3 | 1.0 | 11.1 | 3.5 | (1.8) | (0.3) | (1.6) | (0.2) | (0.5) | (0.7) | (0.0) | 1.4 | 1.8 | 0.7 | 0.4 | (0.5) | 0.2 | 0.1 | 0 | 0.1 | (0.1) |
| Total Stockholders' Equity | 559.7 | 524.4 | 492.8 | 527.5 | 515.2 | 509.0 | 357.1 | 340.3 | 305.5 | 296.2 | 192.7 | 178.0 | 173.9 | 156.5 | 158.5 | 152.2 | 130.3 | 77.4 | 62.5 | 58.4 | 56.9 | 56.1 | 55.7 | 50.8 | 49.3 | 50.2 | 38.2 | 36.8 | 34.2 | 32.1 | 29.8 |
| Total Liabilities & Equity | 6,236.3 | 6,427.5 | 6,577.9 | 6,025.1 | 5,556.6 | 4,653.6 | 3,291.5 | 3,212.3 | 3,079.6 | 2,980.0 | 1,800.3 | 1,755.2 | 1,792.8 | 1,695.2 | 1,581.3 | 1,534.8 | 1,509.0 | 702.0 | 744.9 | 676.3 | 650.6 | 623.3 | 537.8 | 545.8 | 515.2 | 486.2 | 298.4 | 274.9 | 251.9 | 205.1 | 186.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 116.6 | 138.6 | 531.1 | 336.2 | 439.5 | 371.0 | 300.1 | 248.5 | 274.1 | 202.1 | 186.7 | 189.0 | 204.4 | 212.7 | 192.9 | 190.8 | 231.7 | 93.0 | 113.5 | 107.1 | 114.0 | 108.7 | 81.1 | 111.0 | 90.6 | 84.4 | 46.2 | 20.1 | 8.5 | 10.0 | 9.7 |
| Net Debt | (88.3) | 56.8 | 444.6 | 132.4 | 357.0 | 297.7 | 254.7 | 198.2 | 230.8 | 155.1 | 163.3 | 164.1 | 158.0 | 180.1 | 173.1 | 163.2 | 198.8 | 76.6 | 92.7 | 93.6 | 99.5 | 94.2 | 67 | 95.2 | 75.1 | 69.3 | 24.1 | 0.9 | (8) | (10.8) | 2.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (60.3) | 20.9 | 60.8 | 69.5 | 6.6 | 43.6 | 30.4 | 18.7 | 20.4 | 25.1 | 18.5 | 18.6 | 16.5 | 13.3 | 10.1 | 4.4 | (24.6) | 6.6 | 5.8 | 6.1 | 5.9 | 4.4 | 4.0 | 2.2 | 4.6 | 5.1 | 4.5 | 3.9 | 2.8 |
| Depreciation & Amortization | 7.7 | 12.6 | 10.2 | 1.6 | 4.6 | 2.8 | 9.0 | 8.4 | 8.4 | 6.6 | 2.7 | 5.2 | 5.4 | 5.3 | 5.7 | 5.8 | 3.2 | 1.3 | 1.3 | 2.8 | 2.9 | 2.0 | 2.0 | 1.5 | 1.4 | 0.8 | 1.2 | 1.1 | 0.5 |
| Stock-Based Compensation | 1.9 | 2.4 | 2.5 | 2.2 | 1.4 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.4 | 3.0 | (1.0) | (3.3) | (3.7) | (5.9) | (4.7) | (7.4) | 3.4 | (4.2) | (2.0) | 3.3 | 1.8 | 3.5 | 0.0 | (9.3) | (10.5) | (1.1) | 1.1 | (2.7) | 0.4 | 0.7 | (0.9) | (1.8) | (0.2) | (0.3) | 0.7 | 0.1 | (0.4) |
| Other Non-Cash Items | 135.8 | 24.1 | 13.4 | 39.9 | 5.5 | 3.0 | 7.7 | 19.8 | 8.1 | 3.3 | 1.0 | 2.3 | (1.4) | 1.7 | 4.7 | 13.8 | 36.7 | 0.8 | 0.7 | 0.4 | 0.2 | 0.8 | 0.6 | 3.2 | 0.8 | 0.4 | 0.7 | 0 | 0.3 |
| Operating Cash Flow | 63.2 | 62.6 | 90.3 | 111.6 | 9.2 | 47.3 | 42.8 | 41.1 | 38.2 | 32.7 | 23.3 | 28.3 | 22.5 | 23.7 | 20.5 | 12.6 | 1.6 | 7.3 | 8.9 | 6.2 | 9.4 | 7.9 | 5.7 | 5.1 | 6.6 | 6 | 7.1 | 5.1 | 3.2 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (4.1) | (2.7) | (2.0) | (2.1) | (2.2) | (5.7) | (5.0) | (5.6) | (14.9) | (12.3) | (4.5) | (3.5) | (2.7) | (3.3) | (3.1) | (3.2) | (1.0) | (1.3) | (2.2) | (2.4) | (2.5) | (1.0) | (0.4) | (0.5) | (1.6) | (0.7) | (0.4) | (0.9) |
| Acquisitions | 15.0 | 0 | 31.4 | 0 | 0 | 48.5 | 0 | 0 | 0 | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (848.7) | (90.9) | (387.5) | (1,138.0) | (1,139.7) | (289.7) | (68.0) | (106.9) | (228.8) | (54.6) | (87.9) | (75.8) | (203.4) | (198.4) | (296.3) | (213.6) | (25.1) | (98.6) | (56.8) | (24.3) | (39.9) | (33.4) | (21.0) | (18.5) | (19.7) | (11.2) | (30) | (13.0) | (16.4) |
| Sales/Maturities of Investments | 1,287.8 | 513.5 | 397.3 | 457.1 | 294.8 | 225.1 | 93.7 | 106.9 | 120.1 | 192.3 | 99.3 | 116.9 | 149.5 | 138.0 | 197.1 | 126.1 | 56.2 | 93.2 | 68.2 | 32.1 | 35.4 | 50.2 | 25.9 | 26.7 | 19.4 | 22.4 | 17.9 | 18.1 | 8.7 |
| Other Investing Activities | (139.4) | (288.8) | (311.7) | 254.6 | (20.4) | 91.1 | (114.6) | (143.8) | (9.2) | (82.2) | (46.4) | (42.0) | (30.9) | (35.0) | 35.8 | 49.2 | (61.8) | (23.7) | (8.7) | (32.8) | (14.5) | (47.5) | (38.9) | (26.8) | (21.6) | (30.1) | (8.3) | (10.3) | 2.5 |
| Investing Cash Flow | 312.3 | 129.7 | (273.3) | (428.3) | (867.4) | 72.7 | (94.4) | (148.8) | (123.6) | 5.0 | (47.4) | (5.4) | (88.4) | (98.1) | (66.7) | (41.4) | (14.5) | (30.2) | 1.4 | (27.2) | (21.3) | (33.1) | (34.9) | (15.6) | (22.4) | (20.5) | (21.1) | (5.6) | (6.1) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (344.8) | (16.2) | 192.8 | (103.4) | 69.7 | (101.2) | 50.2 | (25.6) | 23 | 3.8 | (13.9) | (13.3) | (20) | 13 | (3) | (39.8) | 14.4 | (5.0) | (6.8) | (7.0) | 20.8 | 20.2 | 6.0 | 10.9 | 4.6 | 11.6 | (1.5) | 0.3 | 5.7 |
| Stock Repurchased | (0.3) | (0.6) | (2.7) | (11.6) | (4.6) | (4.7) | (2.1) | 0 | 0 | 0 | (4.0) | (1.0) | (1.8) | (1.5) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.5) | (15.2) | (14.9) | (14.3) | (14.2) | (11.5) | (9.5) | (8.1) | (7.3) | (6.3) | (4.9) | (4.3) | (3.1) | (2.4) | (2.5) | (3.2) | (4.0) | (3.4) | (1.7) | (2.5) | (2.5) | (2.4) | (2.4) | (2.3) | (2) | (1.8) | (1.6) | (1.5) | (1.0) |
| Other Financing Activities | (9.9) | (165.0) | (109.7) | 567.2 | 816.6 | 25.3 | 7.7 | 123.4 | 65.8 | (19.4) | 45.4 | (26.6) | 105.3 | 93.4 | 44.7 | 50.5 | 20.2 | 33.7 | 0.3 | 30.1 | (5.4) | 8.6 | 21.6 | 8.8 | 17.3 | 8.4 | 13.3 | 15.0 | (17.6) |
| Financing Cash Flow | (252.3) | (197.0) | 65.5 | 437.9 | 867.5 | (92.1) | 46.2 | 115.5 | 81.5 | (14.0) | 22.7 | (45.2) | 80.4 | 86.5 | 39.2 | 23.5 | 29.5 | 25.0 | (9.5) | 19.2 | 10.4 | 25.6 | 21.8 | 11.3 | 18.8 | 17.2 | 9.6 | 13.6 | (2.3) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 123.2 | (4.7) | (117.4) | 121.2 | 9.2 | 28.0 | (5.5) | 7.7 | (3.9) | 23.7 | (1.5) | (22.3) | 14.6 | 12.1 | (7.1) | (5.3) | 16.5 | 2.1 | 0.7 | (1.9) | (1.5) | 0.3 | (7.4) | 0.8 | 2.9 | 2.7 | (20.8) | (7.7) | (12.8) |
| Cash at Beginning | 81.7 | 86.4 | 203.8 | 82.7 | 73.5 | 45.5 | 51.0 | 43.2 | 47.1 | 23.4 | 24.9 | 47.2 | 32.6 | 20.5 | 27.6 | 32.9 | 16.4 | 14.3 | 13.5 | 15.4 | 16.1 | 15.5 | 22.9 | 22.1 | 19.2 | 16.5 | 20.8 | 7.7 | 12.8 |
| Cash at End | 204.9 | 81.7 | 86.4 | 203.8 | 82.7 | 73.5 | 45.5 | 51.0 | 43.2 | 47.1 | 23.4 | 24.9 | 47.2 | 32.6 | 20.5 | 27.6 | 32.9 | 16.4 | 14.3 | 13.5 | 14.5 | 15.8 | 15.5 | 22.9 | 22.1 | 19.2 | 30.4 | 21.3 | 10.5 |
| Free Cash Flow | 60.8 | 58.5 | 87.7 | 109.5 | 7.0 | 45.1 | 37.1 | 36.1 | 32.5 | 17.8 | 10.9 | 23.7 | 19.0 | 21.0 | 17.1 | 9.5 | (1.6) | 6.3 | 7.6 | 3.9 | 7.1 | 5.4 | 4.7 | 4.7 | 6.1 | 4.4 | 6.4 | 4.7 | 2.3 |
| Key Metrics | 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 | 206.0 | 268.0 | 244.3 | 219.2 | 223.4 | 213.7 | 151.3 | 141.7 | 135.8 | 121.9 | 79.7 | 80.8 | 84.9 | 83.5 | 86.6 | 88.3 | 81.9 | 47.1 | 42.9 | 44.5 | 41.6 | 41.9 | 41.3 | 44.4 | 41.4 | 30.8 | 27.9 | 25.7 | 24.1 | 19.6 | 14.5 |
| Gross Profit | 60.5 | 156.7 | 209.4 | 206.1 | 163.2 | 167.7 | 121.2 | 109.2 | 115.1 | 106.1 | 69.0 | 67.3 | 66.5 | 60.4 | 57.5 | 52.3 | 47.2 | 27.6 | 25.6 | 28.6 | 27.4 | 26.6 | 23.2 | 21.2 | 19.1 | 14.0 | 16.2 | 15.9 | 14.6 | 12.3 | 9.6 |
| Operating Income | (84.0) | 24.8 | 76.6 | 89.5 | 13.3 | 50.2 | 38.0 | 29.1 | 27.3 | 32.9 | 25.6 | 25.3 | 21.7 | 17.9 | 13.5 | 4.3 | (25.0) | 9.0 | 7.9 | 9.2 | 8.9 | 9.2 | 8.8 | 6.7 | 5.8 | 3.5 | 7.2 | 7.7 | 6.9 | 5.9 | 4.1 |
| Net Income | (60.3) | 20.9 | 60.8 | 69.5 | 6.6 | 43.6 | 30.4 | 18.7 | 20.4 | 25.1 | 18.5 | 18.6 | 16.5 | 13.3 | 10.1 | 4.4 | (24.6) | 6.6 | 5.8 | 6.1 | 5.8 | 5.9 | 5.8 | 4.4 | 4.0 | 2.2 | 4.6 | 5.1 | 4.5 | 3.9 | 2.8 |
| EPS (Diluted) | -3.54 | 1.33 | 3.87 | 4.37 | 0.41 | 2.93 | 2.48 | 1.55 | 1.78 | 2.42 | 2.19 | 2.18 | 1.96 | 1.47 | 1.07 | 0.42 | -3.09 | 1.29 | 1.71 | 1.36 | 1.25 | 1.16 | 0.92 | 0.68 | 0.66 | 0.56 | 1.20 | 1.33 | 1.19 | 1.03 | 0.99 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 204.9 | 81.7 | 86.4 | 203.8 | 82.5 | 73.3 | 45.5 | 50.3 | 43.2 | 46.9 | 23.4 | 24.9 | 46.4 | 32.6 | 19.8 | 27.6 | 32.9 | 16.4 | 20.7 | 13.5 | 14.5 | 14.5 | 14.1 | 15.8 | 15.5 | 15.1 | 22.1 | 19.2 | 16.5 | 20.8 | 7.7 |
| Total Assets | 6,236.3 | 6,427.5 | 6,577.9 | 6,025.1 | 5,556.6 | 4,653.6 | 3,291.5 | 3,212.3 | 3,079.6 | 2,980.0 | 1,800.3 | 1,755.2 | 1,792.8 | 1,695.2 | 1,581.3 | 1,534.8 | 1,509.0 | 702.0 | 744.9 | 676.3 | 650.6 | 623.3 | 537.8 | 545.8 | 515.2 | 486.2 | 298.4 | 274.9 | 251.9 | 205.1 | 186.7 |
| Total Debt | 116.6 | 138.6 | 531.1 | 336.2 | 439.5 | 371.0 | 300.1 | 248.5 | 274.1 | 202.1 | 186.7 | 189.0 | 204.4 | 212.7 | 192.9 | 190.8 | 231.7 | 93.0 | 113.5 | 107.1 | 114.0 | 108.7 | 81.1 | 111.0 | 90.6 | 84.4 | 46.2 | 20.1 | 8.5 | 10.0 | 9.7 |
| Stockholders' Equity | 559.7 | 524.4 | 492.8 | 527.5 | 515.2 | 509.0 | 357.1 | 340.3 | 305.5 | 296.2 | 192.7 | 178.0 | 173.9 | 156.5 | 158.5 | 152.2 | 130.3 | 77.4 | 62.5 | 58.4 | 56.9 | 56.1 | 55.7 | 50.8 | 49.3 | 50.2 | 38.2 | 36.8 | 34.2 | 32.1 | 29.8 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.2 | 62.6 | 90.3 | 111.6 | 9.2 | 47.3 | 42.8 | 41.1 | 38.2 | 32.7 | 23.3 | 28.3 | 22.5 | 23.7 | 20.5 | 12.6 | 1.6 | 7.3 | 8.9 | 6.2 | 9.4 | 7.9 | 5.7 | 5.1 | 6.6 | 6 | 7.1 | 5.1 | 3.2 | ||
| Capital Expenditure | (2.4) | (4.1) | (2.7) | (2.0) | (2.1) | (2.2) | (5.7) | (5.0) | (5.6) | (14.9) | (12.3) | (4.5) | (3.5) | (2.7) | (3.3) | (3.1) | (3.2) | (1.0) | (1.3) | (2.2) | (2.4) | (2.5) | (1.0) | (0.4) | (0.5) | (1.6) | (0.7) | (0.4) | (0.9) | ||
| Free Cash Flow | 60.8 | 58.5 | 87.7 | 109.5 | 7.0 | 45.1 | 37.1 | 36.1 | 32.5 | 17.8 | 10.9 | 23.7 | 19.0 | 21.0 | 17.1 | 9.5 | (1.6) | 6.3 | 7.6 | 3.9 | 7.1 | 5.4 | 4.7 | 4.7 | 6.1 | 4.4 | 6.4 | 4.7 | 2.3 | ||