NRIM - Northrim BanCorp, Inc.
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DETAILS
| 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 | 242.5 | 196.0 | 158.3 | 134.4 | 136.9 | 140.0 | 107.4 | 96.3 | 96.1 | 102.2 | 104.4 | 70.5 | 57.0 | 56.8 | 57.1 | 60.1 | 64.3 | 70.6 | 82.9 | 32.2 | 63.6 | 52.3 | 52.0 | 50.0 | 52.9 | 51.3 | 40.1 | 30.6 | 25.4 | 19.9 | 17.9 | 13.4 | 9.5 |
| Cost of Revenue | 45.1 | 44.0 | 32.5 | 7.1 | (0.3) | 8.5 | 4.5 | 2.5 | 5.6 | 4.9 | 4.6 | 1.4 | 1.4 | 0.9 | 5.5 | 11.1 | 14.1 | 21.1 | 28.8 | 24.6 | 16.0 | 8.9 | 10.2 | 13.3 | 19.0 | 20.9 | 14.3 | 12.5 | 11.4 | 7.8 | 7.2 | 4.3 | 3.1 |
| Gross Profit | 197.5 | 151.9 | 125.8 | 127.3 | 137.2 | 131.6 | 103.0 | 93.9 | 90.5 | 97.3 | 99.8 | 69.1 | 55.5 | 55.9 | 51.6 | 49.0 | 50.2 | 49.5 | 54.1 | 7.7 | 47.6 | 43.5 | 41.8 | 36.8 | 33.8 | 30.4 | 25.9 | 18.1 | 14.0 | 12.1 | 10.7 | 9.1 | 6.4 |
| 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 | 84.6 | 73.8 | 67.2 | 63.0 | 64.7 | 64.7 | 61.4 | 53.9 | 54.0 | 54.8 | 52.3 | 35.0 | 26.5 | 24.9 | 24.1 | 25.3 | 26.2 | 24.3 | 22.3 | 19.3 | 19.3 | 16.9 | 15.4 | 14.2 | 13.3 | 12.2 | 10.9 | 7.6 | 6.8 | 5.7 | 4.8 | 4 | 3 |
| Other Expenses | 26.7 | 31.1 | 27.0 | 25.9 | 24.4 | 24.4 | 15.5 | 15.9 | 12.7 | 21.2 | 20.3 | 8.0 | 10.4 | 11.3 | 10.8 | 10.3 | 12.9 | 15.6 | 12.9 | (32.6) | 10.2 | 9.6 | 9.3 | 8.9 | 9.3 | 9.1 | 7.5 | 4.6 | 2.6 | 2.9 | 3 | 2.8 | 3.4 |
| Operating Expenses | 111.3 | 104.9 | 94.2 | 88.9 | 89.2 | 89.1 | 76.8 | 69.8 | 66.7 | 76.3 | 72.6 | 43.0 | 36.9 | 36.3 | 34.9 | 35.6 | 39.1 | 40.0 | 35.2 | (13.3) | 29.5 | 26.5 | 24.7 | 23.1 | 22.6 | 21.3 | 18.4 | 12.2 | 9.4 | 8.6 | 7.8 | 6.8 | 6.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 86.1 | 47.0 | 31.6 | 38.5 | 48.0 | 42.4 | 26.1 | 24.1 | 23.8 | 21.0 | 27.1 | 26.0 | 18.7 | 19.6 | 16.7 | 13.4 | 11.1 | 9.6 | 18.9 | 21.0 | 18.1 | 16.9 | 17.1 | 13.7 | 11.2 | 9.1 | 7.5 | 5.9 | 4.6 | 3.5 | 2.9 | 2.3 | 0 |
| Interest Expense | 42.8 | 40.7 | 28.7 | 5.2 | 3.8 | 6.1 | 5.6 | 3.0 | 2.4 | 2.6 | 2.9 | 2.1 | 2.0 | 2.5 | 3.5 | 5.5 | 7.1 | 13.9 | 23.2 | 22.0 | 14.9 | 7.3 | 6.7 | 10.2 | 16.7 | 19.6 | 13.7 | 11 | 9.1 | 6.9 | 6.4 | 3.8 | 2.3 |
| Interest Income | 177.5 | 152.7 | 131.0 | 99.6 | 84.1 | 76.2 | 70.1 | 64.2 | 60.1 | 58.9 | 59.8 | 54.3 | 46.1 | 44.7 | 45.9 | 49.7 | 53.5 | 59.7 | 73.1 | 69.5 | 58.8 | 48.6 | 45.9 | 44.8 | 48.1 | 47.9 | 37.7 | 28.8 | 23.8 | 18.7 | 16.6 | 12.2 | 8.2 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 88.8 | 50.6 | 34.9 | 41.7 | 52.5 | 46.7 | 30.2 | 27.3 | 27.4 | 23.8 | 29.8 | 28.4 | 20.9 | 21.7 | 18.9 | 15.4 | 13.2 | 11.5 | 20.1 | 22.1 | 20.2 | 19.1 | 19.4 | 15.8 | 13.9 | 11.0 | 9.9 | 7 | 5.6 | 4.4 | 3.3 | 2.9 | 0.7 |
| EBIT | 86.1 | 47.0 | 31.6 | 38.5 | 48.0 | 42.4 | 26.1 | 24.1 | 23.8 | 21.0 | 27.1 | 26.0 | 18.7 | 19.6 | 16.7 | 13.4 | 11.1 | 9.6 | 18.9 | 21.0 | 18.1 | 16.9 | 17.1 | 13.7 | 11.2 | 9.1 | 7.5 | 5.9 | 4.6 | 3.5 | 2.9 | 2.3 | 0 |
| Income Before Tax | 84.5 | 47.0 | 31.6 | 38.5 | 48.0 | 42.4 | 26.1 | 24.1 | 23.8 | 21.0 | 27.1 | 26.0 | 18.7 | 19.6 | 16.7 | 13.4 | 11.1 | 9.6 | 18.9 | 21.0 | 18.1 | 16.9 | 17.1 | 13.7 | 11.2 | 9.1 | 7.5 | 5.9 | 4.6 | 3.5 | 2.9 | 2.3 | 0 |
| Income Tax Expense | 19.9 | 10.0 | 6.2 | 7.8 | 10.5 | 9.6 | 5.4 | 4.1 | 10.3 | 6.1 | 8.8 | 8.2 | 6.2 | 6.2 | 4.9 | 3.9 | 3.0 | 3.1 | 7.3 | 8.0 | 6.9 | 6.2 | 6.5 | 5.2 | 4.1 | 3.3 | 2.7 | 2.2 | 1.1 | 1.3 | 1 | 0.8 | 0 |
| Net Income | 64.6 | 37.0 | 25.4 | 30.7 | 37.5 | 32.9 | 20.7 | 20.0 | 13.2 | 14.4 | 17.8 | 17.4 | 12.3 | 12.9 | 11.4 | 9.1 | 7.7 | 6.1 | 11.7 | 13.0 | 11.2 | 10.7 | 10.5 | 8.5 | 7.1 | 5.8 | 4.8 | 3.7 | 3.5 | 2.2 | 1.9 | 1.5 | 1.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.92 | 1.68 | 1.13 | 1.33 | 1.52 | 1.29 | 0.77 | 0.73 | 0.48 | 0.52 | 0.65 | 0.64 | 0.47 | 0.50 | 0.44 | 0.35 | 0.30 | 0.24 | 0.46 | 0.48 | 0.39 | 0.36 | 0.40 | 0.32 | 0.27 | 0.20 | 0.15 | 0.16 | 0.16 | 0.10 | 0.08 | 0.06 | 0.07 |
| EPS (Diluted) | 2.87 | 1.66 | 1.12 | 1.32 | 1.50 | 1.28 | 0.76 | 0.72 | 0.47 | 0.52 | 0.64 | 0.64 | 0.47 | 0.49 | 0.43 | 0.35 | 0.30 | 0.24 | 0.45 | 0.47 | 0.37 | 0.35 | 0.38 | 0.30 | 0.26 | 0.20 | 0.15 | 0.15 | 0.15 | 0.09 | 0.08 | 0.06 | 0.07 |
| Shares Outstanding | 22.1 | 22.0 | 22.4 | 23.1 | 24.7 | 25.4 | 26.8 | 27.5 | 27.6 | 27.5 | 27.4 | 27.0 | 26.1 | 25.9 | 25.8 | 25.6 | 25.4 | 25.4 | 25.6 | 27.0 | 29.1 | 29.5 | 26.5 | 27.0 | 26.9 | 29.1 | 30.7 | 20.0 | 15.1 | 15.9 | 15.9 | 15.2 | 19.0 |
| 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 | 145.9 | 62.7 | 118.5 | 259.4 | 645.8 | 116.0 | 95.4 | 77.5 | 77.8 | 50.6 | 19.4 | 40.4 | 18.9 | 31.3 | 28.1 | 26.0 | 30.4 | 37.7 | 26.9 | 19.3 | 22.7 | 21.6 | 21.5 | 6.3 |
| Short-Term Investments | 198.0 | 478.6 | 637.9 | 677.0 | 426.7 | 247.6 | 276.1 | 271.6 | 307.0 | 331.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.5 | 102.2 | 50.5 | 31.7 | 15.8 | 26.0 | 30.3 | 27.4 | 31.9 | 20.5 | 11.2 | 23.9 | 3.7 | 3.3 | 3.2 | 3.5 | 3.8 | 3.0 | 2.2 | 1.8 | 1.6 | 1.5 | 1.1 | 0.6 |
| 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 | 359.1 | 646.2 | 809.6 | 970.4 | 1,090.5 | 392.0 | 403.5 | 378.5 | 418.1 | 403.9 | 30.6 | 64.3 | 22.6 | 34.6 | 31.3 | 29.5 | 34.2 | 40.7 | 29.1 | 21.1 | 24.3 | 23.1 | 22.6 | 6.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 45.6 | 45.2 | 49.8 | 47.7 | 48.2 | 50.5 | 52.7 | 39.1 | 37.9 | 39.3 | 28.5 | 29.7 | 10.6 | 11.1 | 10.5 | 5.9 | 6.8 | 7.1 | 5 | 5.5 | 4.5 | 2.5 | 2.4 | 2.1 |
| Goodwill | 49.9 | 50.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.3 | 30.3 | 23.5 | 23.5 | 18.7 | 17.5 | 18.8 | 17.9 | 13.8 | 5.5 | 11.2 | 23.9 | 6.6 | 7.0 | 7.4 | 3.5 | 3.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,672.9 | 2,251.6 | 1,894.2 | 1,595.4 | 1,534.5 | 1,626.2 | 1,133.9 | 1,030.1 | 1,010.0 | 1,005.5 | 874.7 | 855.7 | 739.8 | 668.2 | 643.5 | 567.1 | 490.9 | 438.6 | 303.6 | 240.5 | 192.1 | 163.1 | 134.9 | 105.6 |
| Other Non-Current Assets | 130.9 | 16.4 | 9.7 | 11.0 | 14.6 | 18.6 | 17.5 | 19.2 | 17.5 | 47.1 | 60.2 | 47.3 | 21.1 | 17.7 | 11.6 | 10.3 | 7.0 | 8.0 | 7.1 | 6.1 | 4.6 | 3.3 | 3.9 | 1.5 |
| Total Non-Current Assets | 2,931.2 | 2,395.7 | 1,997.9 | 1,703.9 | 1,634.2 | 1,729.8 | 1,240.5 | 1,124.5 | 1,100.5 | 1,122.7 | 972.4 | 942.1 | 778.1 | 704.0 | 673.0 | 591.0 | 513.3 | 463.1 | 315.7 | 252.1 | 201.2 | 168.9 | 141.2 | 109.2 |
| Total Assets | 3,290.3 | 3,041.9 | 2,807.5 | 2,674.3 | 2,724.7 | 2,121.8 | 1,644.0 | 1,503.0 | 1,519.1 | 1,526.5 | 1,003.0 | 1,006.4 | 800.7 | 738.6 | 704.2 | 620.5 | 547.5 | 503.8 | 344.8 | 273.2 | 225.5 | 192 | 163.8 | 116.1 |
| 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3 | 27.7 | 27.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,813.0 | 2,680.2 | 2,485.1 | 2,387.2 | 2,421.6 | 1,825.0 | 1,372.4 | 1,228.1 | 1,258.3 | 1,267.7 | 853.1 | 843.3 | 699.1 | 646.2 | 626.4 | 550.6 | 484.9 | 443.8 | 311.9 | 247 | 201.9 | 171.9 | 146.8 | 100.5 |
| Total Current Liabilities | 2,813.5 | 2,680.2 | 2,485.1 | 2,387.2 | 2,421.6 | 1,825.0 | 1,372.4 | 1,262.4 | 1,286.0 | 1,295.3 | 859.8 | 843.3 | 699.1 | 646.2 | 626.4 | 550.6 | 484.9 | 444.4 | 312.2 | 247 | 201.9 | 171.9 | 146.8 | 100.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 81.3 | 33.4 | 24.0 | 24.4 | 24.8 | 25.1 | 19.2 | 17.6 | 17.7 | 22.9 | 24.1 | 48.7 | 14.5 | 13.1 | 6.4 | 5.7 | 4.8 | 8.2 | 3.8 | 1 | 2 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 63.0 | 53.7 | 54.6 | 34.2 | 29.5 | 37.7 | 31.1 | 17.1 | 22.1 | 21.7 | 8.0 | 9.8 | 3.8 | 3.9 | 3.1 | 3.4 | 3.5 | 2.8 | 2.2 | 2 | 1.6 | 1.4 | 1.1 | 0.9 |
| Total Non-Current Liabilities | 150.2 | 94.6 | 87.7 | 68.5 | 65.3 | 75.2 | 64.5 | 34.7 | 39.8 | 44.6 | 32.2 | 58.5 | 18.3 | 17.1 | 9.5 | 9.1 | 8.3 | 11.0 | 6.0 | 3 | 3.6 | 1.4 | 1.1 | 0.9 |
| Total Liabilities | 2,963.7 | 2,774.8 | 2,572.8 | 2,455.7 | 2,486.9 | 1,900.2 | 1,436.9 | 1,297.0 | 1,326.3 | 1,339.8 | 892.0 | 901.7 | 717.4 | 663.3 | 635.9 | 559.7 | 493.2 | 455.4 | 318.2 | 250 | 205.5 | 173.3 | 147.9 | 101.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.5 | 5.5 | 5.5 | 5.7 | 6.0 | 6.3 | 6.6 | 6.9 | 6.9 | 6.9 | 6.4 | 6.3 | 6.1 | 6.0 | 6.1 | 6.1 | 5.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 309.6 | 259.3 | 236.0 | 224.2 | 204.0 | 173.5 | 149.6 | 137.5 | 124.4 | 117.1 | 51.1 | 46.0 | 31.4 | 23.0 | 14.5 | 7.1 | 9.3 | 7 | 5.4 | 4.1 | 2.4 | 1.9 | 1.2 | (0.3) |
| Accumulated Other Comprehensive Income | 0.6 | (7.0) | (16.4) | (29.1) | (3.4) | 0.0 | 0.4 | (0.5) | (0.3) | (0.4) | 1.3 | 0.9 | 0.0 | 0.6 | 1.2 | 0.5 | 0.1 | (0.6) | 0.1 | 0 | (0.2) | 0.2 | (0.4) | 0 |
| Total Stockholders' Equity | 326.5 | 267.1 | 234.7 | 218.6 | 237.8 | 221.6 | 207.1 | 205.9 | 192.8 | 186.6 | 111.0 | 104.6 | 83.4 | 75.3 | 68.4 | 60.8 | 54.3 | 48.4 | 26.6 | 23.2 | 20 | 18.7 | 15.9 | 14.7 |
| Total Liabilities & Equity | 3,290.3 | 3,041.9 | 2,807.5 | 2,674.3 | 2,724.7 | 2,121.8 | 1,644.0 | 1,503.0 | 1,519.1 | 1,526.5 | 1,003.0 | 1,006.4 | 800.7 | 738.6 | 704.2 | 620.5 | 547.5 | 503.8 | 344.8 | 273.2 | 225.5 | 192 | 163.8 | 116.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 87.7 | 40.8 | 33.1 | 34.3 | 35.8 | 37.5 | 33.4 | 51.8 | 45.4 | 50.5 | 30.9 | 48.7 | 14.5 | 13.1 | 6.4 | 5.7 | 4.8 | 8.8 | 4.1 | 1 | 2 | 0 | 0 | 0 |
| Net Debt | (58.2) | (21.9) | (85.5) | (225.1) | (610.0) | (78.5) | (62.0) | (25.7) | (32.4) | (0.0) | 11.5 | 8.2 | (4.5) | (18.2) | (21.7) | (20.4) | (25.6) | (28.9) | (22.8) | (18.3) | (20.7) | (21.6) | (21.5) | (6.3) |
| 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 | 64.6 | 37.0 | 25.4 | 30.7 | 37.5 | 32.9 | 20.7 | 20.0 | 13.5 | 15.0 | 11.2 | 10.7 | 10.5 | 8.5 | 7.1 | 5.8 | 4.8 | 3.7 | 3.5 | 2.2 | 1.9 | 1.5 | 1.3 |
| Depreciation & Amortization | 3.5 | 3.6 | 3.3 | 3.2 | 4.5 | 4.3 | 4.1 | 3.3 | 3.6 | 2.7 | 2.2 | 2.2 | 2.3 | 2.1 | 2.6 | 1.9 | 2.4 | 1.1 | 1 | 0.9 | 0.4 | 0.6 | 0.7 |
| Stock-Based Compensation | 1.7 | 0.9 | 0.9 | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.4 | (18.6) | 10.5 | (0.2) | 4.2 | (6.1) | 9.1 | (8.2) | 0.8 | (5.0) | (0.6) | (0.7) | 0.2 | (1.2) | (2.1) | 0.7 | (1.8) | (0.2) | (1.4) | (0.6) | (0.4) | (0.5) | (0.4) |
| Other Non-Cash Items | 48.6 | (31.5) | (1.8) | 41.5 | 66.0 | (69.0) | (36.2) | 6.2 | (3.3) | 6.9 | 1.7 | 1.6 | 1.1 | 3.4 | 2.6 | 1.3 | 0.7 | 1.5 | 1.4 | 0.6 | 0.4 | 0.3 | 0.7 |
| Operating Cash Flow | 139.3 | (8.7) | 38.9 | 78.1 | 112.0 | (36.5) | (0.8) | 25.1 | 19.3 | 20.1 | 13.6 | 12.5 | 12.4 | 11.6 | 9.2 | 9.7 | 6.1 | 6.1 | 4.5 | 3.1 | 2.3 | 1.9 | 2.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5.5) | (0.6) | (6.2) | (3.8) | (2.5) | (3.3) | (3.0) | (4.0) | (7.2) | (3.3) | (1.3) | (0.6) | (1.8) | (5.7) | (0.3) | (0.9) | (1.3) | (0.4) | (1.8) | (2.5) | (0.6) | (0.8) | (0.6) |
| Acquisitions | 0 | (40.7) | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (96.4) | (51.4) | (28.3) | (323.4) | (331.0) | (172.0) | (132.1) | (91.1) | (84.3) | (145.7) | (11.4) | (28.3) | (53.1) | (96.2) | (73.6) | (63.2) | (40.7) | (67.4) | (36.3) | (18.1) | (97) | (33.6) | (21) |
| Sales/Maturities of Investments | 165.8 | 228.1 | 82.4 | 13.9 | 136.4 | 189.9 | 130.7 | 123.4 | 103.5 | 105.6 | 17.1 | 39.0 | 60.2 | 94.2 | 70.6 | 40.8 | 33.8 | 63.9 | 31.4 | 27.4 | 96.8 | 43.2 | 36.1 |
| Other Investing Activities | (292.8) | (333.1) | (302.8) | (92.3) | 37.8 | (397.9) | (68.2) | (23.1) | 8.1 | (4.1) | (42.5) | (80.6) | (71.4) | (54.9) | (70.8) | (19.3) | (17.9) | (62.3) | (44.8) | (40.2) | (27) | (41.8) | (50.3) |
| Investing Cash Flow | (223.4) | (197.6) | (254.9) | (405.6) | (159.1) | (382.8) | (71.9) | 5.6 | 30.4 | (47.5) | (38.1) | (70.5) | (66.1) | (62.7) | (74.1) | (42.6) | (25.9) | (66.2) | (51.5) | (33.4) | (27.8) | (33) | (35.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 48.4 | (30.8) | (0.4) | (0.4) | (0.3) | 5.9 | 1.6 | (0.1) | (5.2) | 2.2 | 11.9 | 1.3 | 6.4 | 0.7 | 0.9 | (4.0) | 4.7 | 3.1 | (1) | 2 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.8) | (9.0) | (14.2) | (11.5) | (10.0) | (12.6) | (0.5) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.5) | (13.8) | (13.6) | (10.6) | (9.4) | (8.8) | (8.5) | (7.1) | (6.0) | (5.4) | (2.6) | (2.3) | (2.0) | (1.2) | (1.1) | (1.1) | (0.8) | (0.6) | (0.6) | (0.6) | (0.4) | 0 | 0 |
| Other Financing Activities | 132.8 | 195.1 | 97.8 | (34.4) | 596.6 | 452.6 | 110.0 | (23.7) | (9.7) | 22.4 | 80.9 | 52.9 | 21.6 | 75.8 | 65.7 | 41.1 | 8.2 | 64.9 | 45.1 | 30 | 25.2 | 46.3 | 26.1 |
| Financing Cash Flow | 167.3 | 150.6 | 75.3 | (59.0) | 577.0 | 439.8 | 90.6 | (31.1) | (22.4) | 19.3 | 83.1 | 52.2 | 25.0 | 74.8 | 65.5 | 36.5 | 30.6 | 67.7 | 43.5 | 31.4 | 25.6 | 46.3 | 31.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 83.2 | (55.8) | (140.8) | (386.5) | 529.9 | 20.5 | 17.9 | (0.3) | 27.3 | (8.1) | 58.6 | (5.8) | (28.7) | 23.7 | 0.6 | 3.6 | 10.8 | 7.6 | (3.4) | (21.6) | (21.5) | (6.3) | (8.4) |
| Cash at Beginning | 62.7 | 118.5 | 259.4 | 645.8 | 116.0 | 95.4 | 77.5 | 77.8 | 50.6 | 58.7 | 31.1 | 36.9 | 65.6 | 41.9 | 41.3 | 37.7 | 26.9 | 19.3 | 22.7 | 21.6 | 21.5 | 6.3 | 8.4 |
| Cash at End | 145.9 | 62.7 | 118.5 | 259.4 | 645.8 | 116.0 | 95.4 | 77.5 | 77.8 | 50.6 | 89.7 | 31.1 | 36.9 | 65.6 | 41.9 | 41.3 | 37.7 | 26.9 | 19.3 | 53 | 47.1 | 52.6 | 39.8 |
| Free Cash Flow | 133.9 | (9.3) | 32.6 | 74.3 | 109.5 | (39.7) | (3.9) | 21.1 | 12.0 | 16.8 | 12.3 | 11.9 | 10.5 | 5.9 | 8.9 | 8.8 | 4.8 | 5.7 | 2.7 | 0.6 | 1.7 | 1.1 | 1.7 |
| 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 | 242.5 | 196.0 | 158.3 | 134.4 | 136.9 | 140.0 | 107.4 | 96.3 | 96.1 | 102.2 | 104.4 | 70.5 | 57.0 | 56.8 | 57.1 | 60.1 | 64.3 | 70.6 | 82.9 | 32.2 | 63.6 | 52.3 | 52.0 | 50.0 | 52.9 | 51.3 | 40.1 | 30.6 | 25.4 | 19.9 | 17.9 | 13.4 | 9.5 |
| Gross Profit | 197.5 | 151.9 | 125.8 | 127.3 | 137.2 | 131.6 | 103.0 | 93.9 | 90.5 | 97.3 | 99.8 | 69.1 | 55.5 | 55.9 | 51.6 | 49.0 | 50.2 | 49.5 | 54.1 | 7.7 | 47.6 | 43.5 | 41.8 | 36.8 | 33.8 | 30.4 | 25.9 | 18.1 | 14.0 | 12.1 | 10.7 | 9.1 | 6.4 |
| Operating Income | 86.1 | 47.0 | 31.6 | 38.5 | 48.0 | 42.4 | 26.1 | 24.1 | 23.8 | 21.0 | 27.1 | 26.0 | 18.7 | 19.6 | 16.7 | 13.4 | 11.1 | 9.6 | 18.9 | 21.0 | 18.1 | 16.9 | 17.1 | 13.7 | 11.2 | 9.1 | 7.5 | 5.9 | 4.6 | 3.5 | 2.9 | 2.3 | 0 |
| Net Income | 64.6 | 37.0 | 25.4 | 30.7 | 37.5 | 32.9 | 20.7 | 20.0 | 13.2 | 14.4 | 17.8 | 17.4 | 12.3 | 12.9 | 11.4 | 9.1 | 7.7 | 6.1 | 11.7 | 13.0 | 11.2 | 10.7 | 10.5 | 8.5 | 7.1 | 5.8 | 4.8 | 3.7 | 3.5 | 2.2 | 1.9 | 1.5 | 1.3 |
| EPS (Diluted) | 2.87 | 1.66 | 1.12 | 1.32 | 1.50 | 1.28 | 0.76 | 0.72 | 0.47 | 0.52 | 0.64 | 0.64 | 0.47 | 0.49 | 0.43 | 0.35 | 0.30 | 0.24 | 0.45 | 0.47 | 0.37 | 0.35 | 0.38 | 0.30 | 0.26 | 0.20 | 0.15 | 0.15 | 0.15 | 0.09 | 0.08 | 0.06 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 145.9 | 62.7 | 118.5 | 259.4 | 645.8 | 116.0 | 95.4 | 77.5 | 77.8 | 50.6 | 19.4 | 40.4 | 18.9 | 31.3 | 28.1 | 26.0 | 30.4 | 37.7 | 26.9 | 19.3 | 22.7 | 21.6 | 21.5 | 6.3 | |||||||||
| Total Assets | 3,290.3 | 3,041.9 | 2,807.5 | 2,674.3 | 2,724.7 | 2,121.8 | 1,644.0 | 1,503.0 | 1,519.1 | 1,526.5 | 1,003.0 | 1,006.4 | 800.7 | 738.6 | 704.2 | 620.5 | 547.5 | 503.8 | 344.8 | 273.2 | 225.5 | 192 | 163.8 | 116.1 | |||||||||
| Total Debt | 87.7 | 40.8 | 33.1 | 34.3 | 35.8 | 37.5 | 33.4 | 51.8 | 45.4 | 50.5 | 30.9 | 48.7 | 14.5 | 13.1 | 6.4 | 5.7 | 4.8 | 8.8 | 4.1 | 1 | 2 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 326.5 | 267.1 | 234.7 | 218.6 | 237.8 | 221.6 | 207.1 | 205.9 | 192.8 | 186.6 | 111.0 | 104.6 | 83.4 | 75.3 | 68.4 | 60.8 | 54.3 | 48.4 | 26.6 | 23.2 | 20 | 18.7 | 15.9 | 14.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 139.3 | (8.7) | 38.9 | 78.1 | 112.0 | (36.5) | (0.8) | 25.1 | 19.3 | 20.1 | 13.6 | 12.5 | 12.4 | 11.6 | 9.2 | 9.7 | 6.1 | 6.1 | 4.5 | 3.1 | 2.3 | 1.9 | 2.3 | ||||||||||
| Capital Expenditure | (5.5) | (0.6) | (6.2) | (3.8) | (2.5) | (3.3) | (3.0) | (4.0) | (7.2) | (3.3) | (1.3) | (0.6) | (1.8) | (5.7) | (0.3) | (0.9) | (1.3) | (0.4) | (1.8) | (2.5) | (0.6) | (0.8) | (0.6) | ||||||||||
| Free Cash Flow | 133.9 | (9.3) | 32.6 | 74.3 | 109.5 | (39.7) | (3.9) | 21.1 | 12.0 | 16.8 | 12.3 | 11.9 | 10.5 | 5.9 | 8.9 | 8.8 | 4.8 | 5.7 | 2.7 | 0.6 | 1.7 | 1.1 | 1.7 | ||||||||||