ORRF - Orrstown Financial Services, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$41.00
LOW:
$41.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
11.99%
| 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 | 353.9 | 284.1 | 174.3 | 134.3 | 121.6 | 126.9 | 120.5 | 85.9 | 70.6 | 61.0 | 57.0 | 56.2 | 53.9 | 67.7 | 86.1 | 81.4 | 70.8 | 67.7 | 66.4 | 55.9 | 41.5 | 32.9 | 29.9 | 28.5 | 28.5 | 25.5 | 21.9 | 9.9 | 7.6 | 6.6 | 5.7 | 4.2 |
| Cost of Revenue | 103.9 | 110.2 | 46.7 | 13.2 | 7.8 | 21.3 | 24.6 | 14.3 | 8.6 | 5.7 | 3.7 | 0.3 | 1.9 | 55.8 | 69.3 | 21.6 | 21.4 | 20.9 | 23.7 | 17.8 | 9.7 | 7.2 | 7.2 | 8.7 | 11.2 | 10.7 | 8.6 | 7.6 | 6.0 | 5.4 | 4.8 | 3.3 |
| Gross Profit | 250.0 | 173.9 | 127.6 | 121.1 | 113.8 | 105.5 | 95.9 | 71.6 | 62.0 | 55.3 | 53.3 | 55.9 | 52.0 | 11.9 | 16.8 | 59.8 | 49.4 | 46.9 | 42.7 | 38.1 | 31.8 | 25.7 | 22.7 | 19.8 | 17.3 | 14.8 | 13.3 | 2.3 | 1.6 | 1.2 | 0.9 | 0.9 |
| 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 | 90.5 | 82.6 | 56.0 | 52.3 | 47.9 | 46.6 | 42.8 | 35.8 | 33.3 | 31.6 | 27.9 | 27.7 | 27.9 | 24.0 | 21.2 | 22.9 | 20.2 | 15.9 | 14.7 | 13.0 | 9.3 | 7.9 | 6.8 | 6.0 | 5.2 | 4.8 | 4.3 | 3.5 | 2.9 | 2.6 | 2.3 | 2.1 |
| Other Expenses | 56.8 | 63.4 | 26.6 | 42.2 | 25.1 | 26.4 | 33.5 | 21.3 | 16.2 | 15.8 | 15.9 | 15.2 | 14.3 | 18.4 | 38.4 | 13.9 | 11.7 | 12.4 | 10.2 | 8.6 | 8.1 | 6.8 | 6.2 | 5.7 | 5.1 | 4.4 | 3.9 | (5.5) | (4.9) | (4.5) | (4.1) | (3.4) |
| Operating Expenses | 147.3 | 146.1 | 82.6 | 94.5 | 72.9 | 73.0 | 76.3 | 57.1 | 49.6 | 47.4 | 43.8 | 42.9 | 42.2 | 42.4 | 59.6 | 36.7 | 32.0 | 28.3 | 24.9 | 21.6 | 17.4 | 14.7 | 13.0 | 11.7 | 10.2 | 9.1 | 8.2 | (2.0) | (2.0) | (1.8) | (1.8) | (1.3) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 102.7 | 27.8 | 45.0 | 26.6 | 40.9 | 32.5 | 19.6 | 14.4 | 12.4 | 7.9 | 9.5 | 13.0 | 9.8 | (30.5) | (42.8) | 23.1 | 17.4 | 18.6 | 17.8 | 16.5 | 14.4 | 10.9 | 9.7 | 8.1 | 7.0 | 5.7 | 5.1 | 4.3 | 3.6 | 3.1 | 2.7 | 2.2 |
| Interest Expense | 103.9 | 93.7 | 45.0 | 9.0 | 6.7 | 16.0 | 23.7 | 13.5 | 7.6 | 5.4 | 4.3 | 4.2 | 5.0 | 7.5 | 10.8 | 12.7 | 16.5 | 19.4 | 23.0 | 17.4 | 9.5 | 7.0 | 6.8 | 8.0 | 10.7 | 10.3 | 8.1 | 7.3 | 5.8 | 5.1 | 4.5 | 3.2 |
| Interest Income | 303.7 | 248.9 | 149.9 | 108.7 | 93.7 | 99.6 | 93.0 | 65.7 | 51.5 | 42.0 | 38.6 | 38.2 | 37.1 | 45.4 | 60.4 | 58.4 | 53.1 | 52.3 | 53.1 | 44.8 | 32.4 | 25.9 | 23.5 | 23.2 | 24.0 | 21.8 | 18.3 | 16.1 | 13.4 | 12.0 | 10.8 | 8.6 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 116.7 | 37.5 | 49.4 | 31.2 | 46.2 | 39.1 | 25.2 | 18.1 | 15.7 | 10.8 | 12.4 | 15.8 | 12.6 | (27.9) | (40.0) | 26.0 | 20.1 | 20.9 | 19.6 | 18.2 | 15.8 | 12.1 | 10.7 | 9.0 | 7.9 | 6.4 | 5.6 | 4.7 | 3.9 | 3.4 | 3.0 | 2.4 |
| EBIT | 102.7 | 27.8 | 45.0 | 26.6 | 40.9 | 32.5 | 19.6 | 14.4 | 12.4 | 7.9 | 9.5 | 13.0 | 9.8 | (30.5) | (42.8) | 23.1 | 17.4 | 18.6 | 17.8 | 16.5 | 14.4 | 10.9 | 9.7 | 8.1 | 7.0 | 5.7 | 5.1 | 4.3 | 3.6 | 3.1 | 2.7 | 2.2 |
| Income Before Tax | 102.6 | 27.8 | 45.0 | 26.6 | 40.9 | 32.5 | 19.6 | 14.4 | 12.4 | 7.9 | 9.5 | 13.0 | 9.8 | (30.5) | (42.8) | 23.1 | 17.4 | 18.6 | 17.8 | 16.5 | 14.4 | 10.9 | 9.7 | 8.1 | 7.0 | 5.7 | 5.1 | 4.3 | 3.6 | 3.1 | 2.7 | 2.2 |
| Income Tax Expense | 21.8 | 5.8 | 9.4 | 4.6 | 8.0 | 6.0 | 2.7 | 1.6 | 4.3 | 1.3 | 1.6 | (16.1) | (0.2) | 8.0 | (10.9) | 6.5 | 4.0 | 5.5 | 5.2 | 4.8 | 4.4 | 3.2 | 2.7 | 2.2 | 1.9 | 1.5 | 1.3 | 1.2 | 1.0 | 0.8 | 0.7 | 0.5 |
| Net Income | 80.9 | 22.1 | 35.7 | 22.0 | 32.9 | 26.5 | 16.9 | 12.8 | 8.1 | 6.6 | 7.9 | 29.1 | 10.0 | (38.5) | (32.0) | 16.6 | 13.4 | 13.1 | 12.6 | 11.6 | 10.0 | 7.8 | 7.0 | 5.9 | 5.1 | 4.2 | 3.8 | 3.1 | 2.6 | 2.2 | 2.0 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.21 | 1.49 | 3.45 | 2.09 | 3.00 | 2.42 | 1.63 | 1.53 | 1.00 | 0.82 | 0.97 | 3.59 | 1.24 | -4.77 | -3.98 | 2.18 | 2.09 | 2.04 | 1.95 | 1.87 | 1.76 | 1.38 | 1.25 | 1.07 | 0.93 | 0.77 | 0.70 | 0.58 | 0.49 | 0.42 | 0.36 | 0.31 |
| EPS (Diluted) | 4.18 | 1.48 | 3.42 | 2.06 | 2.96 | 2.40 | 1.61 | 1.50 | 0.98 | 0.81 | 0.97 | 3.59 | 1.24 | -4.77 | -3.98 | 2.17 | 2.07 | 1.94 | 1.86 | 1.79 | 1.69 | 1.33 | 1.22 | 1.05 | 0.92 | 0.77 | 0.70 | 0.58 | 0.49 | 0.42 | 0.36 | 0.31 |
| Shares Outstanding | 16.6 | 14.8 | 10.3 | 10.6 | 11.0 | 10.9 | 10.4 | 8.4 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 7.6 | 6.4 | 6.4 | 6.4 | 6.2 | 5.7 | 5.6 | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 42.1 | 248.9 | 65.2 | 60.8 | 208.7 | 125.3 | 56.0 | 71.8 | 29.8 | 30.3 | 14.5 | 13.3 | 12.6 | 13.3 | 11.8 | 13.3 | 11.2 | 8.7 | 15.1 | 8.8 | 9.7 | 7.9 | 4.8 |
| Short-Term Investments | 952.7 | 829.7 | 513.5 | 513.7 | 472.4 | 466.5 | 490.4 | 465.8 | 415.3 | 400.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.5 | 21.1 | 13.6 | 11.0 | 8.2 | 8.9 | 6.0 | 5.9 | 5.0 | 4.7 | 4.6 | 4.0 | 1.8 | 1.6 | 1.6 | 1.5 | 2.0 | 1.6 | 1.2 | 1.3 | 0.9 | 1.0 | 0.7 |
| Inventory | 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 |
| Total Current Assets | 1,016.3 | 1,099.6 | 592.3 | 585.6 | 689.4 | 600.6 | 552.9 | 543.6 | 450.2 | 435.1 | 25.5 | 17.3 | 14.4 | 14.9 | 13.4 | 14.9 | 13.2 | 10.3 | 16.4 | 10.1 | 10.7 | 8.9 | 5.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 51.0 | 50.2 | 29.4 | 29.3 | 34.0 | 35.1 | 37.5 | 38.2 | 34.8 | 34.9 | 29.6 | 31.1 | 13.2 | 11.2 | 9.8 | 9.0 | 9.3 | 6.8 | 5.2 | 5.1 | 3.9 | 3.0 | 2.5 |
| Goodwill | 69.8 | 68.1 | 18.7 | 18.7 | 18.7 | 18.7 | 19.9 | 12.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38.0 | 47.8 | 2.4 | 3.1 | 4.2 | 5.5 | 7.2 | 3.9 | 0.4 | 2.8 | 4.6 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3,889.1 | 2,275.4 | 2,136.9 | 1,967.7 | 1,971.3 | 1,639.0 | 1,237.0 | 1,003.3 | 873.4 | 1,066.3 | 941.7 | 464.8 | 430.0 | 367.8 | 315.1 | 276.4 | 238.7 | 208.5 | 174.5 | 142.3 | 133.6 | 114.3 |
| Other Non-Current Assets | 0 | 244.1 | 124.0 | 124.7 | 108.9 | 119.3 | 126.7 | 99.1 | 69.5 | 71.2 | 54.1 | 40.6 | 22.3 | 16.3 | 19.3 | 34.7 | 13.0 | 9.3 | 5.8 | 0.4 | 0.6 | 0.5 | 0.6 |
| Total Non-Current Assets | 192.7 | 4,341.9 | 2,471.9 | 2,336.8 | 2,145.2 | 2,149.9 | 1,830.4 | 1,390.8 | 1,108.7 | 979.4 | 1,170.9 | 1,034.5 | 500.3 | 457.5 | 396.9 | 358.9 | 298.7 | 254.8 | 219.5 | 180.1 | 146.9 | 137.1 | 117.4 |
| Total Assets | 5,542.3 | 5,441.6 | 3,064.2 | 2,922.4 | 2,834.6 | 2,750.6 | 2,383.3 | 1,934.4 | 1,558.8 | 1,414.5 | 1,196.4 | 1,051.8 | 514.7 | 472.4 | 410.3 | 373.7 | 311.9 | 265.1 | 235.8 | 190.2 | 157.6 | 146.0 | 123.0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 17.2 | 15.2 | 0 | 8.8 | 5.0 | 4.3 | 3.8 | 0 | 3.3 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 24.5 | 25.9 | 9.8 | 17.3 | 23.3 | 19.5 | 163.1 | 64.1 | 93.6 | 87.9 | 97.9 | 64.0 | 39.0 | 31.1 | 49.3 | 61.4 | 39.9 | 15.4 | 6.2 | 0 | 0 | 0 | 0.6 |
| 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 |
| Other Current Liabilities | 870.9 | 4,623.1 | 2,558.8 | 2,476.2 | 2,464.9 | 2,356.9 | 1,875.5 | 1,558.8 | 1,219.5 | 1,152.5 | 915.2 | 757.4 | 405.4 | 358.6 | 319.2 | 281.2 | 242.0 | 204.4 | 183.8 | 160.6 | 137.3 | 127.3 | 106.4 |
| Total Current Liabilities | 895.4 | 4,649.0 | 2,568.6 | 2,493.5 | 2,488.2 | 2,376.3 | 2,038.7 | 1,645.6 | 1,330.3 | 1,255.5 | 1,020.7 | 838.9 | 449.3 | 394.0 | 372.3 | 342.6 | 285.2 | 220.2 | 193.9 | 163.4 | 139.4 | 129.0 | 108.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 311.8 | 184.0 | 169.6 | 138.2 | 33.9 | 89.9 | 241.5 | 115.3 | 83.8 | 24.2 | 64.9 | 118.3 | 35.6 | 35.5 | 0 | 0 | 0 | 20.8 | 20.8 | 8.3 | 2.3 | 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 |
| Other Non-Current Liabilities | 3,743.4 | 91.9 | 61.0 | 61.9 | 40.8 | 38.0 | (120.1) | 0 | 0 | 0 | 0 | (8.8) | (19.5) | 0 | 0 | 0 | 0 | 2.1 | 0 | 0.2 | 0 | 2.3 | 2.4 |
| Total Non-Current Liabilities | 4,055.3 | 275.9 | 230.6 | 200.0 | 74.7 | 128.0 | 121.4 | 115.3 | 83.8 | 24.2 | 64.9 | 109.5 | 16.1 | 35.5 | 0 | 0 | 0 | 23.0 | 20.8 | 8.6 | 2.3 | 2.3 | 2.4 |
| Total Liabilities | 4,950.7 | 4,924.9 | 2,799.2 | 2,693.5 | 2,562.9 | 2,504.3 | 2,160.0 | 1,761.0 | 1,414.1 | 1,279.6 | 1,085.5 | 948.4 | 465.4 | 429.6 | 372.3 | 342.6 | 285.2 | 243.2 | 214.7 | 172.0 | 141.7 | 131.4 | 110.7 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 186.8 | 126.5 | 117.7 | 92.5 | 78.7 | 54.1 | 35.2 | 24.5 | 16.0 | 11.7 | 28.9 | 21.1 | 13.7 | 8.5 | 9.8 | 5.6 | 6.6 | 3.7 | 6.9 | 4.7 | 4.8 | 3.2 | 3.1 |
| Accumulated Other Comprehensive Income | (15.2) | (26.3) | (28.5) | (39.9) | 4.4 | 3.3 | (0.5) | (3.0) | 2.8 | (1.2) | (0.5) | 1.4 | 0.8 | 1.1 | 2.0 | 0.3 | 0.5 | (0.6) | 1.5 | 1.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 591.5 | 516.7 | 265.1 | 228.9 | 271.7 | 246.2 | 223.2 | 173.4 | 144.8 | 134.9 | 110.9 | 103.3 | 49.2 | 42.8 | 38.0 | 31.2 | 26.7 | 21.9 | 21.1 | 18.3 | 15.9 | 14.6 | 12.4 |
| Total Liabilities & Equity | 5,542.3 | 5,441.6 | 3,064.2 | 2,922.4 | 2,834.6 | 2,750.6 | 2,383.3 | 1,934.4 | 1,558.8 | 1,414.5 | 1,196.4 | 1,051.8 | 514.7 | 472.4 | 410.3 | 373.7 | 311.9 | 265.1 | 235.8 | 190.2 | 157.6 | 146.0 | 123.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 336.4 | 209.9 | 179.4 | 155.4 | 57.2 | 109.4 | 404.7 | 179.4 | 177.4 | 112.0 | 162.8 | 182.3 | 74.6 | 66.6 | 49.3 | 61.4 | 39.9 | 36.2 | 27.1 | 8.3 | 2.3 | 0 | 0.6 |
| Net Debt | 294.3 | (39.0) | 114.2 | 94.6 | (151.6) | (15.8) | 348.7 | 107.6 | 147.6 | 81.8 | 148.2 | 169.0 | 62.0 | 53.3 | 37.6 | 48.1 | 28.7 | 27.5 | 11.9 | (0.5) | (7.4) | (7.9) | (4.2) |
| 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 | 80.9 | 22.1 | 35.7 | 22.0 | 32.9 | 26.5 | 16.9 | 12.8 | 8.1 | 6.6 | 10.0 | 7.8 | 7.0 | 5.9 | 5.1 | 4.2 | 3.8 | 3.1 | 2.6 | 2.2 | 2.0 | 1.6 |
| Depreciation & Amortization | 15.3 | 9.7 | 4.3 | 4.6 | 5.3 | 6.6 | 5.5 | 3.6 | 3.3 | 3.0 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 5.0 | 8.7 | 2.4 | 2.2 | 1.9 | 2.1 | 1.6 | 1.5 | 1.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.4) | (6.4) | (4.1) | 6.7 | (1.9) | (1.9) | (4.0) | 1.8 | 1.6 | (0.3) | (0.3) | (0.1) | (0.0) | (0.2) | (0.0) | (0.2) | (2.1) | 0.5 | 0.1 | 0.3 | 0.0 | 0.1 |
| Other Non-Cash Items | (27.0) | 1.8 | 6.1 | 1.3 | 1.7 | (1.1) | (12.7) | 2.2 | (1.1) | 5.5 | (1.1) | 0.5 | 0.5 | 0.9 | 0.9 | (0.1) | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | (0.0) |
| Operating Cash Flow | 74.7 | 35.0 | 43.7 | 36.2 | 40.8 | 30.2 | 9.1 | 22.5 | 16.4 | 15.6 | 9.9 | 9.4 | 8.4 | 7.4 | 6.7 | 4.6 | 2.1 | 4.3 | 3.2 | 3.2 | 2.5 | 1.7 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (4.2) | (1.6) | (2.3) | (0.9) | (1.3) | (1.3) | (2.9) | (4.8) | (2.7) | (13.4) | (1.6) | (3.2) | (2.3) | (1.6) | (0.5) | (3.2) | (2.1) | (0.5) | (1.5) | (1.2) | (0.3) | (0.7) |
| Acquisitions | 0 | 45.3 | (17.6) | 0 | 0 | 0 | 29.4 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (273.8) | (235.7) | (46.4) | (181.5) | (195.0) | (26.7) | (190.5) | (226.6) | (205.7) | (108.4) | (11.2) | (15.2) | (52.1) | (42.9) | (40.9) | (27.0) | (23.0) | (49.6) | (32.8) | (15.8) | (32.0) | (21.3) |
| Sales/Maturities of Investments | 169.1 | 238.7 | 57.0 | 82.8 | 189.2 | 56.2 | 232.7 | 174.7 | 191.1 | 94.9 | 18.9 | 23.9 | 51.3 | 23.0 | 42.1 | 18.6 | 9.4 | 11.3 | 3.1 | 5.9 | 13.1 | 11.4 |
| Other Investing Activities | (73.0) | 14.3 | (143.9) | (171.4) | 5.1 | (320.8) | (50.2) | (95.1) | (128.6) | (102.0) | (78.0) | (45.3) | (63.6) | (32.3) | (40.9) | (28.5) | (21.9) | 0 | 0 | 0.2 | 0.0 | 0.0 |
| Investing Cash Flow | (182.0) | 61.0 | (153.2) | (271.0) | (2.0) | (292.6) | 18.5 | (139.4) | (145.9) | (128.9) | (71.9) | (39.7) | (66.7) | (53.9) | (40.3) | (40.1) | (37.6) | (38.8) | (31.2) | (10.9) | (19.2) | (10.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 125.6 | (14.4) | 23.9 | 98.2 | (52.3) | (140.4) | 19.0 | 2.0 | 65.4 | (1.6) | 21.4 | (11.6) | 17.3 | (8.7) | 17.8 | 3.7 | 9.2 | 41.7 | 29.6 | 9.9 | 19.3 | 8.7 |
| Stock Repurchased | (2.3) | (2.4) | (3.0) | (14.5) | (2.4) | (1.9) | (1.8) | (0.7) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.6) | (13.2) | (8.5) | (8.3) | (8.3) | (7.6) | (6.2) | (4.4) | (3.5) | (2.9) | (3.2) | (2.6) | (2.1) | (1.7) | (1.4) | (1.3) | (1.2) | (1.0) | (0.9) | (0.7) | (0.6) | (0.5) |
| Other Financing Activities | (94.7) | 117.7 | 101.4 | 11.4 | 107.6 | 481.4 | (71.5) | 179.0 | 67.2 | 120.4 | 57.5 | 46.7 | 39.5 | 38 | 39.1 | 37.6 | 20.6 | 0 | (0.0) | 0 | (0.0) | 0 |
| Financing Cash Flow | 8.1 | 87.8 | 113.9 | 86.9 | 44.7 | 331.5 | (60.4) | 175.9 | 129.1 | 115.2 | 77.6 | 34.1 | 55.6 | 28.4 | 56.6 | 40.9 | 28.9 | 40.8 | 28.6 | 9.2 | 18.7 | 8.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (99.1) | 183.7 | 4.3 | (147.9) | 83.5 | 69.3 | (32.9) | 59.0 | (0.5) | 1.9 | 15.5 | 3.7 | (2.8) | (18.1) | 22.9 | 5.5 | (6.5) | 6.3 | 0.6 | 1.5 | 2.1 | (0.7) |
| Cash at Beginning | 248.9 | 65.2 | 60.8 | 208.7 | 125.3 | 56.0 | 88.8 | 29.8 | 30.3 | 28.3 | 19.8 | 16.1 | 18.9 | 37.0 | 14.1 | 8.6 | 15.1 | 8.8 | 8.2 | 6.6 | 4.6 | 5.3 |
| Cash at End | 149.8 | 248.9 | 65.2 | 60.8 | 208.7 | 125.3 | 56.0 | 88.8 | 29.8 | 30.3 | 35.3 | 19.8 | 16.1 | 18.9 | 37.0 | 14.1 | 8.6 | 15.1 | 8.8 | 8.2 | 6.6 | 4.6 |
| Free Cash Flow | 70.5 | 33.4 | 41.4 | 35.3 | 39.6 | 28.9 | 6.2 | 17.7 | 13.7 | 2.2 | 8.3 | 6.2 | 6.1 | 5.8 | 6.2 | 1.5 | 0.1 | 3.8 | 1.7 | 2.0 | 2.2 | 1.0 |
| 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 | 353.9 | 284.1 | 174.3 | 134.3 | 121.6 | 126.9 | 120.5 | 85.9 | 70.6 | 61.0 | 57.0 | 56.2 | 53.9 | 67.7 | 86.1 | 81.4 | 70.8 | 67.7 | 66.4 | 55.9 | 41.5 | 32.9 | 29.9 | 28.5 | 28.5 | 25.5 | 21.9 | 9.9 | 7.6 | 6.6 | 5.7 | 4.2 |
| Gross Profit | 250.0 | 173.9 | 127.6 | 121.1 | 113.8 | 105.5 | 95.9 | 71.6 | 62.0 | 55.3 | 53.3 | 55.9 | 52.0 | 11.9 | 16.8 | 59.8 | 49.4 | 46.9 | 42.7 | 38.1 | 31.8 | 25.7 | 22.7 | 19.8 | 17.3 | 14.8 | 13.3 | 2.3 | 1.6 | 1.2 | 0.9 | 0.9 |
| Operating Income | 102.7 | 27.8 | 45.0 | 26.6 | 40.9 | 32.5 | 19.6 | 14.4 | 12.4 | 7.9 | 9.5 | 13.0 | 9.8 | (30.5) | (42.8) | 23.1 | 17.4 | 18.6 | 17.8 | 16.5 | 14.4 | 10.9 | 9.7 | 8.1 | 7.0 | 5.7 | 5.1 | 4.3 | 3.6 | 3.1 | 2.7 | 2.2 |
| Net Income | 80.9 | 22.1 | 35.7 | 22.0 | 32.9 | 26.5 | 16.9 | 12.8 | 8.1 | 6.6 | 7.9 | 29.1 | 10.0 | (38.5) | (32.0) | 16.6 | 13.4 | 13.1 | 12.6 | 11.6 | 10.0 | 7.8 | 7.0 | 5.9 | 5.1 | 4.2 | 3.8 | 3.1 | 2.6 | 2.2 | 2.0 | 1.6 |
| EPS (Diluted) | 4.18 | 1.48 | 3.42 | 2.06 | 2.96 | 2.40 | 1.61 | 1.50 | 0.98 | 0.81 | 0.97 | 3.59 | 1.24 | -4.77 | -3.98 | 2.17 | 2.07 | 1.94 | 1.86 | 1.79 | 1.69 | 1.33 | 1.22 | 1.05 | 0.92 | 0.77 | 0.70 | 0.58 | 0.49 | 0.42 | 0.36 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 42.1 | 248.9 | 65.2 | 60.8 | 208.7 | 125.3 | 56.0 | 71.8 | 29.8 | 30.3 | 14.5 | 13.3 | 12.6 | 13.3 | 11.8 | 13.3 | 11.2 | 8.7 | 15.1 | 8.8 | 9.7 | 7.9 | 4.8 | |||||||||
| Total Assets | 5,542.3 | 5,441.6 | 3,064.2 | 2,922.4 | 2,834.6 | 2,750.6 | 2,383.3 | 1,934.4 | 1,558.8 | 1,414.5 | 1,196.4 | 1,051.8 | 514.7 | 472.4 | 410.3 | 373.7 | 311.9 | 265.1 | 235.8 | 190.2 | 157.6 | 146.0 | 123.0 | |||||||||
| Total Debt | 336.4 | 209.9 | 179.4 | 155.4 | 57.2 | 109.4 | 404.7 | 179.4 | 177.4 | 112.0 | 162.8 | 182.3 | 74.6 | 66.6 | 49.3 | 61.4 | 39.9 | 36.2 | 27.1 | 8.3 | 2.3 | 0 | 0.6 | |||||||||
| Stockholders' Equity | 591.5 | 516.7 | 265.1 | 228.9 | 271.7 | 246.2 | 223.2 | 173.4 | 144.8 | 134.9 | 110.9 | 103.3 | 49.2 | 42.8 | 38.0 | 31.2 | 26.7 | 21.9 | 21.1 | 18.3 | 15.9 | 14.6 | 12.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.7 | 35.0 | 43.7 | 36.2 | 40.8 | 30.2 | 9.1 | 22.5 | 16.4 | 15.6 | 9.9 | 9.4 | 8.4 | 7.4 | 6.7 | 4.6 | 2.1 | 4.3 | 3.2 | 3.2 | 2.5 | 1.7 | ||||||||||
| Capital Expenditure | (4.2) | (1.6) | (2.3) | (0.9) | (1.3) | (1.3) | (2.9) | (4.8) | (2.7) | (13.4) | (1.6) | (3.2) | (2.3) | (1.6) | (0.5) | (3.2) | (2.1) | (0.5) | (1.5) | (1.2) | (0.3) | (0.7) | ||||||||||
| Free Cash Flow | 70.5 | 33.4 | 41.4 | 35.3 | 39.6 | 28.9 | 6.2 | 17.7 | 13.7 | 2.2 | 8.3 | 6.2 | 6.1 | 5.8 | 6.2 | 1.5 | 0.1 | 3.8 | 1.7 | 2.0 | 2.2 | 1.0 | ||||||||||