NBN - Northeast Bank
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.00
DETAILS
HIGH:
$145.00
LOW:
$145.00
MEDIAN:
$145.00
CONSENSUS:
$145.00
UPSIDE:
17.41%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 351.0 | 260.5 | 179.9 | 109.8 | 146.9 | 94.8 | 86.0 | 71.6 | 65.9 | 53.6 | 50.2 | 41.7 | 44.1 | 35.6 | 57.6 | 43.4 | 44.5 | 46.2 | 43.6 | 42.1 | 37.8 | 33.0 | 34.1 | 35.9 | 38.9 | 34.9 | 29.6 | 27 | 24 | 22.3 | 19.1 | 16.6 | 15.8 |
| Cost of Revenue | 146.9 | 111.1 | 60.7 | 2.6 | 9.6 | 23.2 | 20.8 | 14.0 | 11.7 | 9.5 | 7.9 | 7.2 | 7.7 | 7.3 | 10.8 | 15.4 | 19.1 | 21.9 | 21.1 | 18.0 | 15.3 | 13.0 | 14.9 | 17.8 | 22.5 | 19.4 | 15.2 | 13.5 | 11.9 | 10.7 | 8.7 | 7.5 | 8.1 |
| Gross Profit | 204.1 | 149.4 | 119.2 | 107.1 | 137.2 | 71.6 | 65.2 | 57.6 | 54.2 | 44.2 | 42.3 | 34.5 | 36.4 | 28.3 | 46.8 | 28.0 | 25.5 | 24.3 | 22.5 | 24.1 | 22.6 | 20.0 | 19.3 | 18.0 | 16.3 | 15.5 | 14.4 | 13.5 | 12.1 | 11.6 | 10.4 | 9.1 | 7.7 |
| 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 | 0 |
| SG&A Expenses | 48.4 | 43.9 | 37.9 | 32.3 | 23.3 | 25.3 | 24.2 | 22.4 | 22.4 | 20.3 | 19.6 | 18.6 | 18.5 | 16.8 | 17.4 | 15.2 | 13.7 | 13.0 | 12.0 | 11.1 | 9.6 | 8.3 | 7.6 | 6.6 | 5.7 | 5.3 | 4.9 | 4.6 | 4.6 | 4.7 | 4 | 3.3 | 2.5 |
| Other Expenses | 30.0 | 17.4 | 16.2 | 13.3 | 12.9 | 13.0 | 21.4 | 12.0 | 11.7 | 12.1 | 11.6 | 11.7 | 11.7 | 10.3 | 14.4 | 10.3 | 10.7 | 8.8 | 8.1 | 7.1 | 7.1 | 6.5 | 5.9 | 5.6 | 5.3 | 5.2 | 5.7 | 5.2 | 5.1 | 4.9 | 4 | 3.9 | 3.2 |
| Operating Expenses | 78.4 | 61.3 | 54.0 | 45.6 | 36.2 | 38.3 | 45.6 | 34.4 | 34.1 | 32.4 | 31.1 | 30.2 | 30.2 | 27.1 | 31.7 | 25.4 | 24.5 | 21.9 | 20.1 | 18.2 | 16.7 | 14.8 | 13.5 | 12.1 | 11.0 | 10.5 | 10.6 | 9.8 | 9.7 | 9.6 | 8 | 7.2 | 5.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 125.7 | 88.1 | 65.2 | 61.5 | 101.1 | 33.3 | 19.6 | 23.2 | 20.1 | 11.7 | 11.1 | 4.3 | 6.2 | 1.2 | 15.1 | 2.6 | 1.0 | 2.5 | 2.5 | 5.9 | 5.9 | 5.2 | 5.7 | 5.9 | 5.4 | 5.0 | 3.8 | 3.7 | 2.4 | 2 | 2.4 | 1.9 | 2 |
| Interest Expense | 138.2 | 109.3 | 58.4 | 5.1 | 11.0 | 18.7 | 19.5 | 12.6 | 10.1 | 7.9 | 7.2 | 6.7 | 6.6 | 6.3 | 9.2 | 13.5 | 17.0 | 21.1 | 20.1 | 16.8 | 14.0 | 12.1 | 13.8 | 17.0 | 21.8 | 18.4 | 14.6 | 12.8 | 11.3 | 10.1 | 8.1 | 6.5 | 7.2 |
| Interest Income | 325.5 | 257.9 | 177.2 | 88.5 | 78.1 | 83.7 | 81.8 | 65.9 | 57.9 | 47.2 | 44.6 | 38.4 | 36.5 | 27.0 | 27.6 | 31.2 | 33.6 | 35.4 | 35.7 | 35.5 | 32.7 | 27.7 | 28.6 | 31.7 | 35.8 | 32.4 | 26.9 | 24.3 | 21.9 | 20.1 | 17 | 14.1 | 14.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 128.8 | 91.2 | 68.4 | 64.2 | 103.7 | 36.2 | 21.4 | 24.9 | 22.0 | 13.8 | 13.4 | 7.0 | 8.9 | 3.8 | 17.6 | 4.4 | 2.9 | 4.2 | 3.9 | 7.1 | 6.8 | 6.0 | 6.6 | 6.7 | 6.3 | 6.1 | 5 | 4.6 | 3.3 | 3 | 3.2 | 2.4 | 2.6 |
| EBIT | 125.7 | 88.1 | 65.2 | 61.5 | 101.1 | 33.3 | 19.6 | 23.2 | 20.1 | 11.7 | 11.1 | 4.3 | 6.2 | 1.2 | 15.1 | 2.6 | 1.0 | 2.5 | 2.5 | 5.9 | 5.9 | 5.2 | 5.7 | 5.9 | 5.4 | 5.0 | 3.8 | 3.7 | 2.4 | 2 | 2.4 | 1.9 | 2 |
| Income Before Tax | 125.7 | 88.1 | 65.2 | 61.5 | 101.1 | 33.3 | 19.6 | 23.2 | 20.1 | 11.7 | 11.1 | 4.3 | 6.2 | 1.2 | 15.1 | 2.6 | 1.0 | 2.5 | 2.5 | 5.9 | 5.9 | 5.2 | 5.7 | 5.9 | 5.4 | 5.0 | 3.8 | 3.7 | 2.4 | 2 | 2.4 | 1.9 | 2 |
| Income Tax Expense | 42.3 | 29.9 | 21.0 | 19.4 | 29.6 | 10.5 | 5.7 | 7.0 | 7.8 | 4.1 | 4.0 | 1.6 | 1.9 | 0.2 | 0.7 | 0.9 | 0.0 | 0.5 | 0.6 | 1.9 | 1.9 | 1.6 | 1.9 | 2.0 | 1.9 | 1.8 | 1.4 | 1.3 | 0.9 | 0.7 | 0.9 | 0.7 | 0.8 |
| Net Income | 83.4 | 58.2 | 44.2 | 42.2 | 71.5 | 22.7 | 13.9 | 16.2 | 12.3 | 7.6 | 7.1 | 2.7 | 4.4 | 2.2 | 14.3 | 1.7 | 1.0 | 1.9 | 1.9 | 4.0 | 4.0 | 3.5 | 3.9 | 3.9 | 3.5 | 3.2 | 2.4 | 2.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.31 | 7.69 | 6.02 | 5.40 | 8.64 | 2.57 | 1.54 | 1.82 | 1.39 | 0.80 | 0.72 | 0.26 | 0.39 | 0.41 | 4.11 | 0.64 | 0.36 | 0.82 | 0.77 | 1.61 | 1.60 | 1.38 | 1.46 | 1.48 | 1.32 | 1.17 | 0.88 | 1.00 | 0.63 | 0.55 | 0.73 | 0.76 | 0.71 |
| EPS (Diluted) | 10.08 | 7.58 | 5.96 | 5.34 | 8.55 | 2.53 | 1.52 | 1.77 | 1.38 | 0.80 | 0.72 | 0.26 | 0.39 | 0.41 | 4.08 | 0.63 | 0.36 | 0.82 | 0.76 | 1.59 | 1.57 | 1.35 | 1.44 | 1.44 | 1.30 | 1.17 | 0.86 | 0.86 | 0.56 | 0.53 | 0.68 | 0.72 | 0.71 |
| Shares Outstanding | 8.1 | 7.6 | 7.3 | 7.8 | 8.3 | 8.9 | 9.0 | 8.9 | 8.9 | 9.5 | 10.0 | 10.4 | 10.4 | 4.3 | 3.5 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.3 | 2.0 | 2.0 | 1.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 413.6 | 242.2 | 197.9 | 172.1 | 1,010.5 | 143.7 | 56.9 | 157.4 | 163.3 | 151.2 | 13.0 | 12.5 | 14.6 | 17.3 | 15.0 | 10.1 | 8.5 | 5.3 | 12.2 | 18.8 | 11.6 | 14.7 | 11.3 | 10.4 |
| Short-Term Investments | 15.3 | 49.0 | 53.4 | 54.9 | 59.7 | 64.9 | 75.8 | 81.1 | 96.7 | 100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16.9 | 15.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 2.2 | 1.9 | 2.2 | 2.4 | 2.4 | 2 | 1.9 | 1.6 | 1.4 | 1.1 | 0.8 | 1 |
| 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 |
| 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 |
| Total Current Assets | 445.8 | 306.3 | 258.0 | 227.0 | 1,070.2 | 208.6 | 132.7 | 238.5 | 260.0 | 251.7 | 15.2 | 14.8 | 16.8 | 19.2 | 17.2 | 12.5 | 10.9 | 7.3 | 14.1 | 20.4 | 13 | 15.8 | 12.1 | 11.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 24.7 | 27.1 | 27.7 | 9.6 | 11.3 | 9.7 | 5.6 | 6.6 | 6.9 | 7.8 | 8.7 | 8.7 | 4.4 | 4.0 | 4.2 | 4.1 | 4.4 | 5 | 4.5 | 4.8 | 3.6 | 3.9 | 3 | 3.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.7 | 1.0 | 1.5 | 1.3 | 2.1 | 2.1 | 3.3 | 3.8 | 4.1 | 3.5 | 8.3 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,715.9 | 2,741.5 | 2,519.8 | 1,306.6 | 1,040.5 | 999.1 | 980.2 | 880.8 | 780.2 | 697.6 | 538.7 | 538.5 | 496.0 | 420.1 | 404.2 | 398.0 | 401.6 | 334.5 | 293.1 | 248.9 | 197.4 | 178.1 | 166.6 | 156.6 |
| Other Non-Current Assets | 92.0 | 56.3 | 62.9 | 38.2 | 50.3 | 38.2 | 32.1 | 28.1 | 25.6 | 25.5 | 22.6 | 23.4 | 20.8 | 23.4 | 15.4 | 15.7 | 15.8 | 16.1 | 8.9 | 7.8 | 5.7 | 6.8 | 7.4 | 6.7 |
| Total Non-Current Assets | 3,833.2 | 2,825.9 | 2,612.0 | 1,355.8 | 1,104.2 | 1,049.1 | 1,021.2 | 919.3 | 816.9 | 734.4 | 582.9 | 583.4 | 521.9 | 448.5 | 425.0 | 418.8 | 423.0 | 357.1 | 308.4 | 263.7 | 209.3 | 191.7 | 178.5 | 167.7 |
| Total Assets | 4,279.1 | 3,132.2 | 2,869.9 | 1,582.8 | 2,174.4 | 1,257.6 | 1,153.9 | 1,157.7 | 1,076.9 | 986.2 | 598.1 | 598.3 | 538.8 | 467.7 | 442.2 | 431.3 | 433.9 | 364.4 | 322.5 | 284.1 | 222.3 | 207.5 | 190.6 | 179.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7.1 | 0 | 313.6 | 15 | 0 | 12.4 | 0 | 0 | 0 | 0 | 99.4 | 72.8 | 24.9 | 16.1 | 8.9 | 8.8 | 104.7 | 54.2 | 49.9 | 61.9 | 5.3 | 28 | 25.3 | 2.5 |
| 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 | 0 |
| Other Current Liabilities | 3,365.9 | 2,339.5 | 1,934.7 | 1,287.7 | 1,862.4 | 1,012.4 | 942.4 | 954.9 | 889.9 | 800.4 | 385.4 | 363.4 | 377.8 | 318.7 | 303.2 | 274.1 | 260.0 | 219.4 | 184 | 172.9 | 145.2 | 147.1 | 124.3 | 122.5 |
| Total Current Liabilities | 3,375.6 | 2,339.5 | 2,248.2 | 1,302.7 | 1,862.4 | 1,024.8 | 942.4 | 954.9 | 889.9 | 800.4 | 484.8 | 436.2 | 402.7 | 334.8 | 312.1 | 283.0 | 364.7 | 273.6 | 233.9 | 234.8 | 150.5 | 175.1 | 149.6 | 125 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 313.1 | 345.2 | 251.6 | 15 | 30.1 | 42.4 | 29.8 | 39.0 | 43.6 | 53.4 | 60.6 | 114.0 | 96.6 | 93.8 | 86.0 | 108.0 | 38.2 | 62.3 | 60.7 | 25 | 52.1 | 12.3 | 23.1 | 38 |
| 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 |
| Other Non-Current Liabilities | 69.9 | 50.7 | 51.5 | 12.3 | 43.5 | 21.2 | 27.8 | 24.8 | 19.7 | 14.6 | 3.1 | 7.8 | 3.0 | 2.6 | 2.3 | 2.7 | 2.8 | 1.8 | 2.8 | 2.1 | 1.5 | 2.8 | 2.1 | 2 |
| Total Non-Current Liabilities | 399.4 | 416.1 | 325.1 | 31.7 | 79.6 | 68.1 | 57.9 | 64.4 | 64.2 | 69.1 | 66.0 | 121.8 | 99.6 | 96.3 | 88.2 | 110.7 | 41.1 | 64.1 | 63.5 | 27.1 | 53.6 | 15.1 | 25.2 | 40 |
| Total Liabilities | 3,784.8 | 2,755.6 | 2,573.3 | 1,334.4 | 1,942.0 | 1,092.9 | 1,000.3 | 1,019.3 | 954.1 | 869.6 | 550.8 | 558.0 | 502.3 | 431.2 | 400.3 | 393.7 | 405.7 | 337.7 | 297.4 | 261.9 | 204.1 | 190.2 | 174.8 | 165 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 8.5 | 8.1 | 7.7 | 7.4 | 8.2 | 8.2 | 9.0 | 8.9 | 8.8 | 9.3 | 2.3 | 2.3 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 387.0 | 303.9 | 246.9 | 203.0 | 161.1 | 90.0 | 67.6 | 54.2 | 38.1 | 26.2 | 36.7 | 36.7 | 28.4 | 25.8 | 22.7 | 19.5 | 16.7 | 14.1 | 12.3 | 11.3 | 10.4 | 10.2 | 9 | 7.8 |
| Accumulated Other Comprehensive Income | (0.0) | (0.2) | (0.7) | (0.8) | (1.3) | (1.7) | (1.1) | (1.8) | (1.6) | (1.9) | 1.5 | (1.3) | (1.4) | 0.1 | 0.2 | (0.2) | (0.8) | (0.4) | (0.1) | (0.3) | (0.8) | (0.1) | (0.4) | 0.1 |
| Total Stockholders' Equity | 494.3 | 376.6 | 296.7 | 248.3 | 232.4 | 164.7 | 153.6 | 138.4 | 122.8 | 116.6 | 47.3 | 40.3 | 36.5 | 36.5 | 34.7 | 30.4 | 28.1 | 26.7 | 25.1 | 22.2 | 18.2 | 17.3 | 15.8 | 14.1 |
| Total Liabilities & Equity | 4,279.1 | 3,132.2 | 2,869.9 | 1,582.8 | 2,174.4 | 1,257.6 | 1,153.9 | 1,157.7 | 1,076.9 | 986.2 | 598.1 | 598.3 | 538.8 | 474.9 | 442.2 | 431.3 | 433.9 | 364.4 | 322.5 | 284.1 | 222.3 | 207.5 | 190.6 | 179.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 339.2 | 365.4 | 584.5 | 34.5 | 36.1 | 59.3 | 30.2 | 39.6 | 44.5 | 54.5 | 162.4 | 186.8 | 121.4 | 109.9 | 94.8 | 116.9 | 142.9 | 116.5 | 110.6 | 86.9 | 57.4 | 40.3 | 48.4 | 40.5 |
| Net Debt | (74.5) | 123.3 | 386.6 | (137.6) | (974.4) | (84.3) | (26.8) | (117.8) | (118.8) | (96.6) | 149.4 | 174.3 | 106.8 | 92.6 | 79.8 | 106.8 | 134.4 | 111.2 | 98.4 | 68.1 | 45.8 | 25.6 | 37.1 | 30.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 83.4 | 58.2 | 44.2 | 42.2 | 71.5 | 22.7 | 13.9 | 16.2 | 12.3 | 7.6 | 4.0 | 3.5 | 3.9 | 3.9 | 3.5 | 3.2 | 2.4 | 2.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.2 |
| Depreciation & Amortization | 3.1 | 3.1 | 3.2 | 2.6 | 2.6 | 3.0 | 1.8 | 1.7 | 1.9 | 2.1 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | 1 | 0.8 | 0.5 | 0.6 |
| Stock-Based Compensation | 6.8 | 5.3 | 3.4 | 1.9 | 1.0 | 1.1 | 1.4 | 0.9 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.6 | (10.8) | 21.3 | (4.1) | (2.0) | 4.4 | 1.5 | 4.5 | 4.5 | 0.2 | (0.4) | (0.3) | 0.3 | (0.4) | (0.2) | 0.3 | (1.3) | 0.2 | (0.2) | (0.2) | (0.6) | 0.5 | 0.9 |
| Other Non-Cash Items | (55.4) | (53.0) | (7.3) | (12.8) | (64.0) | (10.5) | 4.0 | (4.3) | 15.3 | (7.6) | 1.2 | 3.4 | (4.0) | 0.6 | (0.6) | 0.9 | 0.1 | (0.2) | 0.7 | 0 | 0.8 | 3 | 0.5 |
| Operating Cash Flow | 54.1 | 2.6 | 60.1 | 30.5 | 8.3 | 16.3 | 18.8 | 19.5 | 34.0 | 5.1 | 5.7 | 7.2 | 1.0 | 5.0 | 3.4 | 5.3 | 2.5 | 3.3 | 2.8 | 2.1 | 2.6 | 4.9 | 3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.7) | (2.5) | (2.5) | (1.1) | (1.3) | (1.2) | (0.3) | (1.0) | (0.7) | (1.2) | (1.2) | (1.1) | (0.5) | (0.6) | (0.4) | (0.3) | (1.4) | (0.4) | (1) | (0.4) | (0.9) | (0.3) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (7.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.6) | (20.6) | (26.0) | (16.9) | (42.8) | (15.0) | (33.0) | (26.2) | (19.5) | (45.2) | (22.9) | (47.4) | (42.7) | (30.8) | (1.6) | (10.1) | (16) | (17.3) | (12.6) | (38.6) | (11.1) | (13.6) | (6.9) |
| Sales/Maturities of Investments | 41.7 | 25.8 | 27.2 | 20.0 | 46.9 | 26.3 | 39.2 | 33.7 | 21.2 | 46.5 | 17.0 | 22.4 | 31.0 | 19.3 | 5.5 | 3.6 | 11 | 49.3 | 15.3 | 18.3 | 14.4 | 7.9 | 3.2 |
| Other Investing Activities | (953.2) | (161.0) | (1,229.1) | (251.0) | 24.6 | (8.6) | (95.3) | (90.2) | (94.7) | (67.8) | (30.0) | (53.5) | (3.0) | 5.1 | 1.0 | (62.9) | (36.8) | (76.7) | (36.4) | (0.2) | 11.8 | (8.5) | (12.1) |
| Investing Cash Flow | (919.8) | (158.2) | (1,230.5) | (248.9) | 27.5 | 1.5 | (89.4) | (83.6) | (93.7) | (67.6) | (38.1) | (79.7) | (22.4) | (7.3) | 4.5 | (69.8) | (43.2) | (45.1) | (34.7) | (20.9) | 14.2 | (14.5) | (17.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (26.2) | (219.1) | 546.1 | (16.7) | 11.1 | 11.1 | (0.3) | (5.3) | (10.3) | 1.9 | 14.6 | 11.2 | 7.9 | (22.0) | (18.9) | 26.5 | 5.8 | 23.7 | 28 | 17.1 | (8.1) | 7.9 | 0.5 |
| Stock Repurchased | 0 | 0 | (5.2) | (28.0) | (5.7) | (11.5) | 0 | 0 | (6.9) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.9) | (0.9) | (0.8) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) |
| Other Financing Activities | 1,032.5 | 401.1 | 647.6 | (575.0) | 826.0 | 69.7 | (12.8) | 63.9 | 89.4 | 125.7 | 18.4 | 59.2 | 15.5 | 29.1 | 14.2 | 40.1 | 35.3 | 11.1 | 9 | (1.9) | (5) | 1.8 | 11.8 |
| Financing Cash Flow | 1,037.2 | 199.9 | 1,196.2 | (620.0) | 831.0 | 68.9 | (29.9) | 58.3 | 71.8 | 123.9 | 31.7 | 68.3 | 21.4 | 6.8 | (6.5) | 65.1 | 40.6 | 35.2 | 36.8 | 15.6 | (13.4) | 10.5 | 12.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 171.5 | 44.2 | 25.8 | (838.4) | 866.8 | 86.8 | (100.5) | (5.9) | 12.1 | 61.3 | (0.8) | (4.2) | 0.1 | 4.6 | 1.4 | 0.7 | (0.1) | (6.6) | 4.9 | (14.7) | (11.3) | (10.4) | (12.7) |
| Cash at Beginning | 242.2 | 197.9 | 172.1 | 1,010.5 | 143.7 | 56.9 | 157.4 | 163.3 | 151.2 | 89.8 | 14.6 | 18.8 | 18.7 | 14.2 | 12.8 | 12.1 | 12.2 | 18.8 | 13.9 | 14.7 | 11.3 | 10.4 | 12.7 |
| Cash at End | 413.6 | 242.2 | 197.9 | 172.1 | 1,010.5 | 143.7 | 56.9 | 157.4 | 163.3 | 151.2 | 13.9 | 14.6 | 18.8 | 18.7 | 14.2 | 12.8 | 12.1 | 12.2 | 18.8 | 30.3 | (2.1) | 20.9 | 24.9 |
| Free Cash Flow | 53.4 | 0.1 | 57.6 | 29.4 | 7.1 | 15.2 | 18.5 | 18.5 | 33.3 | 3.9 | 4.4 | 6.1 | 0.5 | 4.4 | 3.0 | 5.0 | 1.1 | 2.9 | 1.8 | 1.7 | 1.7 | 4.6 | 1.4 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 351.0 | 260.5 | 179.9 | 109.8 | 146.9 | 94.8 | 86.0 | 71.6 | 65.9 | 53.6 | 50.2 | 41.7 | 44.1 | 35.6 | 57.6 | 43.4 | 44.5 | 46.2 | 43.6 | 42.1 | 37.8 | 33.0 | 34.1 | 35.9 | 38.9 | 34.9 | 29.6 | 27 | 24 | 22.3 | 19.1 | 16.6 | 15.8 |
| Gross Profit | 204.1 | 149.4 | 119.2 | 107.1 | 137.2 | 71.6 | 65.2 | 57.6 | 54.2 | 44.2 | 42.3 | 34.5 | 36.4 | 28.3 | 46.8 | 28.0 | 25.5 | 24.3 | 22.5 | 24.1 | 22.6 | 20.0 | 19.3 | 18.0 | 16.3 | 15.5 | 14.4 | 13.5 | 12.1 | 11.6 | 10.4 | 9.1 | 7.7 |
| Operating Income | 125.7 | 88.1 | 65.2 | 61.5 | 101.1 | 33.3 | 19.6 | 23.2 | 20.1 | 11.7 | 11.1 | 4.3 | 6.2 | 1.2 | 15.1 | 2.6 | 1.0 | 2.5 | 2.5 | 5.9 | 5.9 | 5.2 | 5.7 | 5.9 | 5.4 | 5.0 | 3.8 | 3.7 | 2.4 | 2 | 2.4 | 1.9 | 2 |
| Net Income | 83.4 | 58.2 | 44.2 | 42.2 | 71.5 | 22.7 | 13.9 | 16.2 | 12.3 | 7.6 | 7.1 | 2.7 | 4.4 | 2.2 | 14.3 | 1.7 | 1.0 | 1.9 | 1.9 | 4.0 | 4.0 | 3.5 | 3.9 | 3.9 | 3.5 | 3.2 | 2.4 | 2.4 | 1.5 | 1.3 | 1.5 | 1.5 | 1.2 |
| EPS (Diluted) | 10.08 | 7.58 | 5.96 | 5.34 | 8.55 | 2.53 | 1.52 | 1.77 | 1.38 | 0.80 | 0.72 | 0.26 | 0.39 | 0.41 | 4.08 | 0.63 | 0.36 | 0.82 | 0.76 | 1.59 | 1.57 | 1.35 | 1.44 | 1.44 | 1.30 | 1.17 | 0.86 | 0.86 | 0.56 | 0.53 | 0.68 | 0.72 | 0.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 413.6 | 242.2 | 197.9 | 172.1 | 1,010.5 | 143.7 | 56.9 | 157.4 | 163.3 | 151.2 | 13.0 | 12.5 | 14.6 | 17.3 | 15.0 | 10.1 | 8.5 | 5.3 | 12.2 | 18.8 | 11.6 | 14.7 | 11.3 | 10.4 | |||||||||
| Total Assets | 4,279.1 | 3,132.2 | 2,869.9 | 1,582.8 | 2,174.4 | 1,257.6 | 1,153.9 | 1,157.7 | 1,076.9 | 986.2 | 598.1 | 598.3 | 538.8 | 467.7 | 442.2 | 431.3 | 433.9 | 364.4 | 322.5 | 284.1 | 222.3 | 207.5 | 190.6 | 179.1 | |||||||||
| Total Debt | 339.2 | 365.4 | 584.5 | 34.5 | 36.1 | 59.3 | 30.2 | 39.6 | 44.5 | 54.5 | 162.4 | 186.8 | 121.4 | 109.9 | 94.8 | 116.9 | 142.9 | 116.5 | 110.6 | 86.9 | 57.4 | 40.3 | 48.4 | 40.5 | |||||||||
| Stockholders' Equity | 494.3 | 376.6 | 296.7 | 248.3 | 232.4 | 164.7 | 153.6 | 138.4 | 122.8 | 116.6 | 47.3 | 40.3 | 36.5 | 36.5 | 34.7 | 30.4 | 28.1 | 26.7 | 25.1 | 22.2 | 18.2 | 17.3 | 15.8 | 14.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54.1 | 2.6 | 60.1 | 30.5 | 8.3 | 16.3 | 18.8 | 19.5 | 34.0 | 5.1 | 5.7 | 7.2 | 1.0 | 5.0 | 3.4 | 5.3 | 2.5 | 3.3 | 2.8 | 2.1 | 2.6 | 4.9 | 3 | ||||||||||
| Capital Expenditure | (0.7) | (2.5) | (2.5) | (1.1) | (1.3) | (1.2) | (0.3) | (1.0) | (0.7) | (1.2) | (1.2) | (1.1) | (0.5) | (0.6) | (0.4) | (0.3) | (1.4) | (0.4) | (1) | (0.4) | (0.9) | (0.3) | (1.6) | ||||||||||
| Free Cash Flow | 53.4 | 0.1 | 57.6 | 29.4 | 7.1 | 15.2 | 18.5 | 18.5 | 33.3 | 3.9 | 4.4 | 6.1 | 0.5 | 4.4 | 3.0 | 5.0 | 1.1 | 2.9 | 1.8 | 1.7 | 1.7 | 4.6 | 1.4 | ||||||||||