MPB - Mid Penn Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
8.19%
| 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 | 326.9 | 306.7 | 254.4 | 187.3 | 143.8 | 122.7 | 107.9 | 76.1 | 49.5 | 45.9 | 40.5 | 33.7 | 32.6 | 34.0 | 34.6 | 33.3 | 35.0 | 35.5 | 34.9 | 16.5 | 26.2 | 23.5 | 22.7 | 23.4 | 24.7 | 23.6 | 21.8 | 21.8 | 21.2 | 8.4 | 8.8 | 8.4 |
| Cost of Revenue | 126.0 | 132.1 | 92.7 | 22.1 | 17.7 | 23.9 | 26.6 | 13.2 | 6.6 | 7.2 | 5.7 | 6.0 | 6.7 | 8.2 | 10.7 | 13.3 | 22.8 | 16.1 | 16.3 | 13.5 | 9.8 | 8.7 | 8.7 | 10.4 | 12.2 | 11.8 | 10 | 9.9 | 9 | 7.6 | 6.7 | 5.7 |
| Gross Profit | 201.0 | 174.7 | 161.7 | 165.2 | 126.1 | 98.8 | 81.4 | 62.9 | 42.9 | 38.7 | 34.8 | 27.7 | 25.8 | 25.8 | 23.8 | 20.0 | 12.2 | 19.4 | 18.7 | 3.0 | 16.5 | 14.8 | 14.0 | 13.0 | 12.5 | 11.8 | 11.8 | 11.9 | 12.2 | 0.8 | 2.1 | 2.6 |
| 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 | 0 |
| SG&A Expenses | 93.0 | 68.3 | 62.8 | 54.2 | 43.6 | 39.4 | 37.6 | 29.9 | 21.2 | 19.2 | 17.2 | 13.2 | 13.2 | 13.3 | 12.3 | 11.2 | 11.0 | 9.2 | 7.0 | 6.0 | 6.0 | 5.1 | 4.6 | 4.1 | 4.1 | 3.9 | 3.8 | 3.6 | 3.7 | 0.1 | 4.7 | 4.7 |
| Other Expenses | 35.6 | 46.4 | 54.2 | 43.6 | 46.5 | 28.0 | 22.4 | 20.3 | 10.1 | 9.4 | 9.4 | 7.3 | 6.5 | 6.3 | 5.8 | 5.6 | 5.6 | 5.5 | 5.6 | (9.5) | 4.3 | 3.9 | 3.5 | 3.2 | 2.9 | 2.7 | 2.8 | 2.9 | 2.6 | (4.0) | 6.7 | 5.7 |
| Operating Expenses | 128.6 | 114.6 | 117.0 | 97.8 | 90.1 | 67.4 | 60.0 | 50.2 | 31.3 | 28.6 | 26.6 | 20.5 | 19.7 | 19.6 | 18.1 | 16.8 | 16.7 | 14.7 | 12.6 | (3.5) | 10.3 | 9.0 | 8.1 | 7.3 | 7.0 | 6.7 | 6.6 | 6.5 | 6.3 | (3.9) | 11.4 | 10.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 72.4 | 60.0 | 44.7 | 67.3 | 36.1 | 31.3 | 21.4 | 12.7 | 11.6 | 10.1 | 8.2 | 7.2 | 6.1 | 6.2 | 5.8 | 3.2 | (4.5) | 4.7 | 6.1 | 6.5 | 6.2 | 5.8 | 5.9 | 5.8 | 5.4 | 5.2 | 5.2 | 5.4 | 5.9 | 4.7 | 4.1 | 3.7 |
| Interest Expense | 124.7 | 129.9 | 89.4 | 17.8 | 14.8 | 19.7 | 25.2 | 12.7 | 6.3 | 5.4 | 4.6 | 4.4 | 5.1 | 7.1 | 9.5 | 10.6 | 13.3 | 14.9 | 15.3 | 12.7 | 9.6 | 8.0 | 8.4 | 9.9 | 11.7 | 11.5 | 9.7 | 9.6 | 8.9 | 7.5 | 6.7 | 5.7 |
| Interest Income | 323.8 | 286.6 | 236.3 | 165.6 | 123.3 | 107.9 | 95.3 | 68.7 | 43.9 | 40.2 | 36.5 | 30.6 | 29.0 | 30.4 | 31.5 | 30.1 | 31.3 | 31.9 | 31.4 | 28.2 | 23.3 | 20.1 | 20.0 | 21.4 | 22.9 | 22.1 | 20.1 | 20.4 | 19.4 | 16.2 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 77.4 | 66.9 | 51.6 | 73.8 | 40.7 | 37.8 | 27.5 | 16.3 | 13.2 | 11.9 | 9.8 | 8.5 | 7.4 | 7.3 | 7.1 | 4.5 | (3.4) | 5.6 | 6.9 | 7.2 | 6.8 | 6.3 | 6.3 | 6.1 | 5.8 | 5.5 | 5.6 | 5.8 | 6.3 | 5.0 | 11.1 | 9.7 |
| EBIT | 72.4 | 60.0 | 44.7 | 67.3 | 36.1 | 31.3 | 21.4 | 12.7 | 11.6 | 10.1 | 8.2 | 7.2 | 6.1 | 6.2 | 5.8 | 3.2 | (4.5) | 4.7 | 6.1 | 6.5 | 6.2 | 5.8 | 5.9 | 5.8 | 5.4 | 5.2 | 5.2 | 5.4 | 5.9 | 4.7 | 0 | 0 |
| Income Before Tax | 72.4 | 60.0 | 44.7 | 67.3 | 36.1 | 31.3 | 21.4 | 12.7 | 11.6 | 10.1 | 8.2 | 7.2 | 6.1 | 6.2 | 5.8 | 3.2 | (4.5) | 4.7 | 6.1 | 6.5 | 6.2 | 5.8 | 5.9 | 5.8 | 5.4 | 5.2 | 5.2 | 5.4 | 5.9 | 4.7 | 4.1 | 3.7 |
| Income Tax Expense | 16.1 | 10.6 | 7.3 | 12.5 | 6.7 | 5.1 | 3.7 | 2.1 | 4.5 | 2.3 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 0.4 | (2.2) | 1.1 | 1.4 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.5 | 1.7 | 1.4 | 1.1 | 1.0 |
| Net Income | 56.2 | 49.4 | 37.4 | 54.8 | 29.3 | 26.2 | 17.7 | 10.6 | 7.1 | 7.8 | 6.5 | 5.7 | 4.9 | 5.0 | 4.5 | 2.7 | (2.3) | 3.6 | 4.7 | 4.9 | 4.6 | 4.4 | 4.6 | 4.5 | 4.2 | 3.9 | 3.9 | 3.9 | 4.2 | 3.3 | 3.0 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.59 | 2.90 | 2.29 | 3.44 | 2.71 | 3.11 | 2.09 | 1.48 | 1.67 | 1.85 | 1.47 | 1.53 | 1.32 | 1.27 | 1.16 | 0.64 | -0.81 | 1.03 | 1.34 | 1.39 | 1.30 | 1.24 | 1.32 | 1.28 | 1.20 | 1.12 | 1.11 | 1.10 | 1.18 | 1.05 | 0.89 | 0.82 |
| EPS (Diluted) | 2.55 | 2.90 | 2.29 | 3.44 | 2.71 | 3.10 | 2.08 | 1.49 | 1.67 | 1.85 | 1.47 | 1.53 | 1.32 | 1.27 | 1.16 | 0.64 | -0.81 | 1.03 | 1.34 | 1.39 | 1.30 | 1.24 | 1.32 | 1.28 | 1.20 | 1.12 | 1.11 | 1.10 | 1.18 | 1.05 | 0.89 | 0.82 |
| Shares Outstanding | 23.2 | 17.0 | 16.3 | 15.9 | 10.8 | 8.4 | 8.5 | 7.1 | 4.2 | 4.2 | 4.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.2 | 3.3 | 3.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 46.7 | 51.5 | 80.1 | 57.8 | 187.1 | 32.8 | 30.4 | 29.2 | 22.8 | 15.5 | 47.6 | 58.5 | 67.1 | 77.4 | 73.6 | 62.1 | 48.4 | 42.1 | 48.6 | 42 | 32.9 | 0 |
| Short-Term Investments | 5.4 | 260.5 | 223.6 | 238.3 | 63.4 | 6.3 | 37.5 | 111.9 | 93.5 | 133.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29.6 | 26.8 | 25.8 | 18.4 | 11.3 | 13.0 | 8.0 | 8.2 | 4.6 | 3.9 | 2.8 | 2.7 | 1.9 | 1.8 | 2.0 | 2.1 | 2.5 | 2.1 | 1.9 | 1.9 | 1.3 | 0 |
| Inventory | 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 |
| Total Current Assets | 81.8 | 338.8 | 329.5 | 314.5 | 261.8 | 52.1 | 75.9 | 149.3 | 120.9 | 153.0 | 50.3 | 61.3 | 69.0 | 79.1 | 75.6 | 64.2 | 50.9 | 44.2 | 50.5 | 43.9 | 34.2 | 0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 66.3 | 49.1 | 48.6 | 46.2 | 45.4 | 38.3 | 39.8 | 25.3 | 16.2 | 11.1 | 12.9 | 11.4 | 4.9 | 3.9 | 3.3 | 3.4 | 3.6 | 3.3 | 3.5 | 3.5 | 3.4 | 3.5 |
| Goodwill | 136.6 | 128.2 | 127.0 | 114.2 | 113.8 | 62.8 | 62.8 | 62.8 | 3.9 | 3.9 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.7 | 6.2 | 6.5 | 7.3 | 9.4 | 4.4 | 5.8 | 7.2 | 0.4 | 0.5 | 0.4 | 0.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 872.0 | 4,797.5 | 4,622.0 | 3,898.4 | 3,434.5 | 2,524.7 | 1,898.1 | 1,785.7 | 1,005.2 | 810.6 | 520.0 | 481.9 | 320.5 | 283.2 | 277.2 | 255.3 | 255.3 | 233.9 | 218.6 | 206.9 | 171.1 | 0 |
| Other Non-Current Assets | 4,708.2 | 128.4 | 133.0 | 103.7 | 813.7 | 313.1 | 145.9 | 42.8 | 21.9 | 49.1 | 19.1 | 14.9 | 8.4 | 7.2 | 7.2 | 7.8 | 5.9 | 6.1 | 5.2 | 2.4 | 1.0 | (3.5) |
| Total Non-Current Assets | 5,819.2 | 5,132.1 | 4,961.3 | 4,183.5 | 4,427.6 | 2,946.9 | 2,155.3 | 1,928.6 | 1,049.5 | 879.5 | 555.7 | 511.7 | 334.3 | 294.3 | 287.7 | 266.5 | 264.7 | 243.3 | 227.3 | 212.8 | 176.0 | 0 |
| Total Assets | 6,133.9 | 5,470.9 | 5,290.8 | 4,498.0 | 4,689.4 | 2,998.9 | 2,231.2 | 2,078.0 | 1,170.4 | 1,032.6 | 606.0 | 572.3 | 403.3 | 373.5 | 363.3 | 330.6 | 315.6 | 287.5 | 277.8 | 256.7 | 210.2 | 194.7 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 5,214.7 | 13.5 | 14.3 | 2.3 | 1.8 | 2.0 | 2.2 | 2.3 | 0.6 | 0.5 | 1.8 | 2.4 | 1.2 | 1.0 | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.3 | 0 | 1.1 |
| Short-Term Debt | 20.8 | 2 | 241.5 | 0 | 0 | 0 | 0 | 43.1 | 34.6 | 0 | 16.0 | 24.0 | 13.8 | 9.7 | 18.2 | 9.6 | 22.7 | 24.6 | 12.2 | 2.2 | 4.5 | 4.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.9 | 4,689.9 | 4,346.2 | 3,778.3 | 4,002.0 | 2,474.6 | 1,912.4 | 1,726.0 | 1,023.6 | 935.4 | 500.0 | 436.8 | 301.1 | 288.3 | 274.7 | 254.1 | 231.4 | 217.8 | 216.8 | 217.1 | 174.7 | 0 |
| Total Current Liabilities | 5,246.4 | 4,705.4 | 4,602.0 | 3,780.6 | 4,003.8 | 2,476.6 | 1,914.6 | 1,771.4 | 1,058.8 | 935.9 | 517.8 | 463.2 | 316.1 | 299.1 | 294.0 | 265.0 | 255.7 | 243.6 | 230.2 | 220.6 | 179.2 | 5.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 23.1 | 66.3 | 102.2 | 58.1 | 152.2 | 116.2 | 56.4 | 75.1 | 29.7 | 21.0 | 38.1 | 55.2 | 50.0 | 35.7 | 32.4 | 32.6 | 29.2 | 16.4 | 15.6 | 5.7 | 4.7 | 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 |
| Other Non-Current Liabilities | 34.9 | 33.1 | 31.8 | 134.1 | 28.6 | 135.8 | 6.2 | 0 | 6.1 | 5.2 | 3.4 | 3.7 | 1.9 | 1.4 | 1.7 | 1.3 | 1.0 | 0.9 | 0.5 | 0.7 | 1.6 | 0 |
| Total Non-Current Liabilities | 73.4 | 110.5 | 146.4 | 205.2 | 195.5 | 266.7 | 78.7 | 83.4 | 35.8 | 26.2 | 41.5 | 58.9 | 51.8 | 37.0 | 34.0 | 33.9 | 30.3 | 17.3 | 16.1 | 6.4 | 6.3 | 1.1 |
| Total Liabilities | 5,319.8 | 4,815.9 | 4,748.4 | 3,985.9 | 4,199.3 | 2,743.3 | 1,993.3 | 1,854.8 | 1,094.7 | 962.1 | 559.3 | 521.4 | 368.0 | 336.1 | 328.1 | 298.9 | 286.0 | 260.9 | 246.3 | 227 | 185.5 | 172 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 23.6 | 19.8 | 17.0 | 16.1 | 16.1 | 8.5 | 8.5 | 8.5 | 4.2 | 4.2 | 3.5 | 3.5 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 0 | 1.3 | 1.2 |
| Retained Earnings | 219.7 | 181.6 | 146.0 | 133.1 | 91.0 | 70.2 | 50.9 | 39.6 | 32.6 | 28.4 | 2.6 | 7.2 | 8.4 | 9.8 | 10.9 | 8.9 | 7.1 | 5.6 | 11.6 | 13.1 | 11.9 | 11.8 |
| Accumulated Other Comprehensive Income | (6.3) | (16.8) | (16.6) | (19.2) | 0.2 | (0.1) | 0.3 | (2.4) | (2.1) | (2.9) | 0.8 | 0.4 | 0.7 | 1.4 | 1.4 | (0.1) | (0.3) | (1.9) | 0.3 | 0.3 | 0.2 | 0.6 |
| Total Stockholders' Equity | 814.1 | 655.0 | 542.4 | 512.1 | 490.1 | 255.7 | 237.9 | 223.2 | 75.7 | 70.5 | 46.7 | 50.9 | 35.3 | 37.4 | 35.2 | 31.7 | 29.6 | 26.6 | 31.5 | 29.7 | 24.6 | 22.7 |
| Total Liabilities & Equity | 6,133.9 | 5,470.9 | 5,290.8 | 4,498.0 | 4,689.4 | 2,998.9 | 2,231.2 | 2,078.0 | 1,170.4 | 1,032.6 | 606.0 | 572.3 | 403.3 | 373.5 | 363.3 | 330.6 | 315.6 | 287.5 | 277.8 | 256.7 | 210.2 | 194.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 59.4 | 79.4 | 356.2 | 71.1 | 166.9 | 130.9 | 72.5 | 118.2 | 64.3 | 21.0 | 54.1 | 79.2 | 63.8 | 45.4 | 50.5 | 42.2 | 52.0 | 41 | 27.8 | 7.9 | 9.2 | 4.3 |
| Net Debt | 12.7 | 27.9 | 276.1 | 13.3 | (20.2) | 98.1 | 42.1 | 89.0 | 41.5 | 5.5 | 6.5 | 20.7 | (3.3) | (32.0) | (23.0) | (19.9) | 3.6 | (1.1) | (20.8) | (34.1) | (23.7) | 4.3 |
| 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 | 56.2 | 49.4 | 37.4 | 54.8 | 29.3 | 26.2 | 17.7 | 10.6 | 7.1 | 7.8 | 4.6 | 4.4 | 4.6 | 4.5 | 4.2 | 3.9 | 3.9 | 3.9 | 4.2 | 3.3 | 3.0 | 2.7 |
| Depreciation & Amortization | 8.1 | 6.8 | 6.9 | 6.5 | 4.7 | 6.5 | 6.1 | 3.6 | 1.6 | 1.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 2.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.2) | (6.6) | 6.8 | (20.5) | 12.0 | (5.3) | (10.3) | (4.8) | (1.1) | (0.1) | 0.2 | 0.7 | 0.2 | (0.4) | 0.4 | 0.0 | 0.3 | 0 | (0.4) | 0.1 | (5.4) | 0.1 |
| Other Non-Cash Items | 6.0 | (0.8) | 1.8 | 15.8 | 18.7 | (12.3) | (6.6) | 0.0 | 2.3 | 12.6 | (0.1) | 0.0 | (0.2) | 0.1 | 0.3 | 0.1 | (0.1) | (0.1) | (0.9) | (0.4) | 5.3 | (0.0) |
| Operating Cash Flow | 80.0 | 51.4 | 52.3 | 60.0 | 65.9 | 14.1 | 7.8 | 11.0 | 11.9 | 21.8 | 5.1 | 5.3 | 5.1 | 4.4 | 5.1 | 4.2 | 4.4 | 4.1 | 3.4 | 3.3 | 3.3 | 3.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (8.2) | (6.9) | (2.8) | (4.2) | (3.5) | (3.7) | (3.9) | (9.0) | (6.9) | (0.8) | (2.1) | (1.4) | (1.0) | (0.3) | (0.1) | (0.6) | (0.2) | (0.5) | (0.2) | (0.3) | (1.5) | (0.4) |
| Acquisitions | 218.1 | (2.7) | 1.1 | (19.8) | 315.3 | 0 | 0 | 72.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (201.8) | (72.7) | 0 | (299.6) | (309.2) | (178.6) | (79.3) | (100.2) | (124.7) | (142.9) | (12.3) | (16.3) | (16.3) | (12.7) | (15.8) | (15.0) | (12.9) | (46.2) | (35) | (24.8) | 0 | 0 |
| Sales/Maturities of Investments | 95.2 | 50.1 | 28.9 | 29.5 | 50.5 | 217.9 | 191.1 | 190.0 | 64.0 | 127.5 | 5.3 | 25.2 | 21.4 | 11.3 | 34.7 | 7.6 | 21.8 | 26 | 16.8 | 3.8 | 0 | 0 |
| Other Investing Activities | (20.1) | (176.6) | (436.1) | (410.5) | 116.3 | (624.5) | (135.0) | (131.6) | (96.2) | (70.7) | (26.4) | (31.8) | (15.8) | (30.3) | (31.3) | (19.7) | (19) | (1.1) | 0.5 | 6.3 | (19.3) | (3.5) |
| Investing Cash Flow | 83.2 | (208.7) | (408.9) | (704.7) | 169.4 | (588.9) | (27.0) | 21.8 | (163.8) | (86.8) | (35.5) | (24.4) | (11.7) | (31.9) | (12.5) | (27.8) | (10.3) | (21.8) | (17.9) | (15.0) | (20.8) | (3.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (26.9) | (274.9) | 123.3 | 9.0 | (132.8) | 185.3 | (61.8) | 4.0 | 43.4 | (58.3) | 8.5 | 18.4 | (5.2) | 8.4 | (9.8) | 10.9 | 13.3 | 19.8 | (1.3) | 14.0 | 0 | 0 |
| Stock Repurchased | (2.2) | (0.3) | (4.9) | (3.0) | (0.1) | (1.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.2) | (13.8) | (13.0) | (12.7) | (8.9) | (6.5) | (6.7) | (4.6) | (2.2) | (2.5) | (2.6) | (5.7) | (2.5) | (2.4) | (2.4) | (2.4) | (6.6) | (2.1) | (2) | (1.2) | 0 | 0 |
| Other Financing Activities | (95.0) | 344.3 | 287.0 | (201.5) | 446.4 | 562.5 | 186.6 | (12.2) | 88.3 | 158.4 | 24.1 | 5.6 | 13.6 | 20.6 | 22.7 | 13.6 | 1 | (0.3) | 17.4 | 0 | 16.1 | 2.3 |
| Financing Cash Flow | (134.8) | 131.2 | 392.5 | (208.2) | 374.8 | 739.5 | 118.1 | (16.3) | 129.4 | 97.6 | 30 | 18.3 | 6.0 | 26.5 | 10.5 | 22.1 | 7.7 | 17.4 | 14.1 | 12.8 | 16.1 | 2.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 28.4 | (26.2) | 35.9 | (852.9) | 610.0 | 164.7 | 99.0 | 16.6 | (22.5) | 32.7 | (0.3) | (0.8) | (0.6) | (0.9) | 3.0 | (1.5) | 1.8 | (0.3) | (0.4) | 1.1 | (1.4) | 1.4 |
| Cash at Beginning | 70.6 | 96.8 | 60.9 | 913.8 | 303.7 | 139.0 | 40.1 | 23.5 | 46.0 | 13.3 | 6.7 | 7.5 | 8.1 | 9.0 | 6.0 | 7.5 | 5.7 | 6 | 6.4 | 3.4 | 0 | 0 |
| Cash at End | 98.9 | 70.6 | 96.8 | 60.9 | 913.8 | 303.7 | 139.0 | 40.1 | 23.5 | 46.0 | 6.3 | 6.7 | 7.5 | 8.1 | 9.0 | 6.0 | 7.5 | 5.7 | 6 | 4.4 | (1.4) | 1.4 |
| Free Cash Flow | 71.8 | 44.5 | 49.6 | 55.7 | 62.4 | 10.4 | 3.9 | 2.0 | 5.0 | 21.1 | 3.1 | 3.9 | 4.1 | 4.1 | 5.0 | 3.6 | 4.2 | 3.6 | 3.2 | 3.0 | 1.8 | 2.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 326.9 | 306.7 | 254.4 | 187.3 | 143.8 | 122.7 | 107.9 | 76.1 | 49.5 | 45.9 | 40.5 | 33.7 | 32.6 | 34.0 | 34.6 | 33.3 | 35.0 | 35.5 | 34.9 | 16.5 | 26.2 | 23.5 | 22.7 | 23.4 | 24.7 | 23.6 | 21.8 | 21.8 | 21.2 | 8.4 | 8.8 | 8.4 |
| Gross Profit | 201.0 | 174.7 | 161.7 | 165.2 | 126.1 | 98.8 | 81.4 | 62.9 | 42.9 | 38.7 | 34.8 | 27.7 | 25.8 | 25.8 | 23.8 | 20.0 | 12.2 | 19.4 | 18.7 | 3.0 | 16.5 | 14.8 | 14.0 | 13.0 | 12.5 | 11.8 | 11.8 | 11.9 | 12.2 | 0.8 | 2.1 | 2.6 |
| Operating Income | 72.4 | 60.0 | 44.7 | 67.3 | 36.1 | 31.3 | 21.4 | 12.7 | 11.6 | 10.1 | 8.2 | 7.2 | 6.1 | 6.2 | 5.8 | 3.2 | (4.5) | 4.7 | 6.1 | 6.5 | 6.2 | 5.8 | 5.9 | 5.8 | 5.4 | 5.2 | 5.2 | 5.4 | 5.9 | 4.7 | 4.1 | 3.7 |
| Net Income | 56.2 | 49.4 | 37.4 | 54.8 | 29.3 | 26.2 | 17.7 | 10.6 | 7.1 | 7.8 | 6.5 | 5.7 | 4.9 | 5.0 | 4.5 | 2.7 | (2.3) | 3.6 | 4.7 | 4.9 | 4.6 | 4.4 | 4.6 | 4.5 | 4.2 | 3.9 | 3.9 | 3.9 | 4.2 | 3.3 | 3.0 | 2.7 |
| EPS (Diluted) | 2.55 | 2.90 | 2.29 | 3.44 | 2.71 | 3.10 | 2.08 | 1.49 | 1.67 | 1.85 | 1.47 | 1.53 | 1.32 | 1.27 | 1.16 | 0.64 | -0.81 | 1.03 | 1.34 | 1.39 | 1.30 | 1.24 | 1.32 | 1.28 | 1.20 | 1.12 | 1.11 | 1.10 | 1.18 | 1.05 | 0.89 | 0.82 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.7 | 51.5 | 80.1 | 57.8 | 187.1 | 32.8 | 30.4 | 29.2 | 22.8 | 15.5 | 47.6 | 58.5 | 67.1 | 77.4 | 73.6 | 62.1 | 48.4 | 42.1 | 48.6 | 42 | 32.9 | 0 | ||||||||||
| Total Assets | 6,133.9 | 5,470.9 | 5,290.8 | 4,498.0 | 4,689.4 | 2,998.9 | 2,231.2 | 2,078.0 | 1,170.4 | 1,032.6 | 606.0 | 572.3 | 403.3 | 373.5 | 363.3 | 330.6 | 315.6 | 287.5 | 277.8 | 256.7 | 210.2 | 194.7 | ||||||||||
| Total Debt | 59.4 | 79.4 | 356.2 | 71.1 | 166.9 | 130.9 | 72.5 | 118.2 | 64.3 | 21.0 | 54.1 | 79.2 | 63.8 | 45.4 | 50.5 | 42.2 | 52.0 | 41 | 27.8 | 7.9 | 9.2 | 4.3 | ||||||||||
| Stockholders' Equity | 814.1 | 655.0 | 542.4 | 512.1 | 490.1 | 255.7 | 237.9 | 223.2 | 75.7 | 70.5 | 46.7 | 50.9 | 35.3 | 37.4 | 35.2 | 31.7 | 29.6 | 26.6 | 31.5 | 29.7 | 24.6 | 22.7 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.0 | 51.4 | 52.3 | 60.0 | 65.9 | 14.1 | 7.8 | 11.0 | 11.9 | 21.8 | 5.1 | 5.3 | 5.1 | 4.4 | 5.1 | 4.2 | 4.4 | 4.1 | 3.4 | 3.3 | 3.3 | 3.1 | ||||||||||
| Capital Expenditure | (8.2) | (6.9) | (2.8) | (4.2) | (3.5) | (3.7) | (3.9) | (9.0) | (6.9) | (0.8) | (2.1) | (1.4) | (1.0) | (0.3) | (0.1) | (0.6) | (0.2) | (0.5) | (0.2) | (0.3) | (1.5) | (0.4) | ||||||||||
| Free Cash Flow | 71.8 | 44.5 | 49.6 | 55.7 | 62.4 | 10.4 | 3.9 | 2.0 | 5.0 | 21.1 | 3.1 | 3.9 | 4.1 | 4.1 | 5.0 | 3.6 | 4.2 | 3.6 | 3.2 | 3.0 | 1.8 | 2.6 | ||||||||||