OSBC - Old Second Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.67
DETAILS
HIGH:
$25.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.67
UPSIDE:
12.29%
| 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 | 397.0 | 336.2 | 321.0 | 255.2 | 141.9 | 139.5 | 149.4 | 137.0 | 116.5 | 100.5 | 97.1 | 95.8 | 98.8 | 110.8 | 120.0 | 151.6 | 175.7 | 193.2 | 187.6 | 170.7 | 148.4 | 123.3 | 117.1 | 110.8 | 107.1 | 93.7 | 85.5 | 88.5 | 79.2 | 73.7 | 59.4 | 48.9 | 46.8 |
| Cost of Revenue | 86.8 | 69.0 | 56.5 | 16.9 | 12.8 | 22.9 | 20.4 | 17.9 | 14.4 | 10.7 | 4.7 | 7.7 | 5.2 | 22.0 | 30.4 | 117.7 | 142.2 | 98.7 | 88.3 | 72.1 | 46.6 | 26.1 | 28.7 | 31.8 | 39.1 | 37.2 | 30.1 | 33.4 | 32.4 | 28.5 | 24.4 | 17.3 | 18.3 |
| Gross Profit | 310.2 | 267.1 | 264.5 | 238.4 | 129.1 | 116.6 | 129.0 | 119.1 | 102.1 | 89.8 | 92.4 | 88.1 | 93.5 | 88.7 | 89.6 | 33.9 | 33.5 | 94.5 | 99.3 | 98.7 | 101.8 | 97.2 | 88.4 | 79.0 | 68.0 | 56.5 | 55.5 | 55.1 | 46.8 | 45.2 | 35 | 31.6 | 28.5 |
| 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 | 129.2 | 103.1 | 93.2 | 90.8 | 60.2 | 56.6 | 54.9 | 54.2 | 47.7 | 44.2 | 43.4 | 41.2 | 44.3 | 43.7 | 43.3 | 45.1 | 46.2 | 48.0 | 39.7 | 37.9 | 37.4 | 34.7 | 34.1 | 29.4 | 24.6 | 21.7 | 20.7 | 21.8 | 19.1 | 18.6 | 13.1 | 11.9 | 11.2 |
| Other Expenses | 70.2 | 51.1 | 46.9 | 56.0 | 41.0 | 22.6 | 22.2 | 21.0 | 20.1 | 21.1 | 24.7 | 31.0 | 37.4 | 45.1 | 52.9 | 55.5 | 98.4 | 32.3 | 26.8 | 27.2 | 23.1 | 22.9 | 20.1 | 18.6 | 16.9 | 15.4 | 16.6 | 17.3 | 14.1 | 14.7 | 9.8 | 9.7 | 9 |
| Operating Expenses | 199.4 | 154.2 | 140.1 | 146.8 | 101.2 | 79.2 | 77.1 | 75.1 | 67.8 | 65.3 | 68.0 | 72.2 | 81.7 | 88.8 | 96.1 | 100.6 | 144.6 | 80.3 | 66.5 | 65.1 | 60.5 | 57.6 | 54.2 | 48.1 | 41.5 | 37.1 | 37.3 | 39.1 | 33.2 | 33.3 | 22.9 | 21.6 | 20.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 110.8 | 113.0 | 124.4 | 91.5 | 27.9 | 37.4 | 51.9 | 43.9 | 34.3 | 24.5 | 24.4 | 15.9 | 11.8 | (0.1) | (6.5) | (66.8) | (111.2) | 14.1 | 32.8 | 33.5 | 41.3 | 39.6 | 34.2 | 30.9 | 26.5 | 19.4 | 18.2 | 16 | 13.6 | 11.9 | 12.1 | 10 | 8.3 |
| Interest Expense | 62.2 | 56.3 | 40.0 | 10.3 | 8.4 | 12.5 | 18.8 | 16.7 | 12.6 | 9.9 | 9.1 | 11.0 | 13.8 | 15.7 | 21.5 | 28.1 | 45.5 | 68.4 | 87.1 | 70.8 | 46.2 | 29.0 | 25.5 | 28.0 | 35.3 | 35.8 | 29.2 | 32.2 | 31.1 | 27.8 | 24.1 | 17.2 | 17 |
| Interest Income | 354.1 | 295.6 | 290.1 | 215.5 | 104.7 | 103.7 | 115.0 | 107.1 | 87.1 | 73.0 | 67.9 | 67.7 | 68.7 | 74.8 | 85.1 | 106.4 | 132.4 | 157.8 | 155.7 | 142.0 | 120.2 | 97.4 | 87.8 | 85.5 | 84.8 | 77.1 | 67.0 | 68.1 | 65.2 | 59.7 | 52.6 | 42.6 | 40.6 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 120.8 | 122.1 | 132.1 | 98.4 | 31.7 | 40.7 | 54.9 | 46.7 | 36.7 | 26.8 | 26.7 | 19.6 | 16.7 | 4.4 | (1.6) | (61.0) | (104.5) | 21.3 | 39.4 | 41.1 | 48.9 | 46.7 | 41.4 | 33.4 | 29.8 | 22.4 | 20.7 | 21 | 15.5 | 15.4 | 14.3 | 11.2 | 10.7 |
| EBIT | 110.8 | 113.0 | 124.4 | 91.5 | 27.9 | 37.4 | 51.9 | 43.9 | 34.3 | 24.5 | 24.4 | 15.9 | 11.8 | (0.1) | (6.5) | (66.8) | (111.2) | 14.1 | 32.8 | 33.5 | 41.3 | 39.6 | 34.2 | 30.9 | 26.5 | 19.4 | 18.2 | 16 | 13.6 | 11.9 | 12.1 | 10 | 8.3 |
| Income Before Tax | 107.8 | 113.0 | 124.4 | 91.5 | 27.9 | 37.4 | 51.9 | 43.9 | 34.3 | 24.5 | 24.4 | 15.9 | 11.8 | (0.1) | (6.5) | (66.8) | (111.2) | 14.1 | 32.8 | 33.5 | 41.3 | 39.6 | 34.2 | 30.9 | 26.5 | 19.4 | 18.2 | 16 | 13.6 | 11.9 | 12.1 | 10 | 8.3 |
| Income Tax Expense | 27.4 | 27.7 | 32.7 | 24.1 | 7.8 | 9.6 | 12.4 | 9.9 | 19.2 | 8.8 | 9.0 | 5.8 | (70.2) | 0 | 0 | 41.9 | (45.6) | 2.3 | 8.8 | 9.9 | 13.6 | 13.3 | 12.1 | 10.8 | 9.3 | 6.0 | 5.8 | 5 | 4 | 3.6 | 3.3 | 2.7 | 1.7 |
| Net Income | 80.3 | 85.3 | 91.7 | 67.4 | 20.0 | 27.8 | 39.5 | 34.0 | 15.1 | 15.7 | 15.4 | 10.1 | 82.1 | (0.1) | (6.5) | (108.6) | (65.6) | 11.8 | 24.0 | 23.7 | 27.7 | 26.3 | 22.1 | 20.1 | 17.2 | 13.5 | 12.4 | 11 | 9.6 | 8.3 | 8.8 | 7.3 | 6.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.64 | 1.90 | 2.05 | 1.51 | 0.66 | 0.94 | 1.32 | 1.14 | 0.51 | 0.53 | 0.46 | 0.46 | 5.45 | -0.36 | -0.79 | -8.03 | -4.60 | 0.87 | 1.92 | 1.77 | 2.05 | 1.96 | 1.57 | 1.36 | 1.12 | 0.86 | 0.77 | 0.34 | 0.11 | 0.10 | 0.56 | 0.08 | 0.07 |
| EPS (Diluted) | 1.62 | 1.87 | 2.02 | 1.49 | 0.65 | 0.92 | 1.30 | 1.12 | 0.50 | 0.53 | 0.46 | 0.46 | 5.45 | -0.36 | -0.79 | -8.03 | -4.60 | 0.86 | 1.89 | 1.75 | 2.03 | 1.94 | 1.56 | 1.35 | 1.11 | 0.86 | 0.77 | 0.34 | 0.11 | 0.10 | 0.56 | 0.08 | 0.07 |
| Shares Outstanding | 52.7 | 44.8 | 44.7 | 44.5 | 30.2 | 29.6 | 29.9 | 29.7 | 29.6 | 29.5 | 29.5 | 25.8 | 13.9 | 14.1 | 14.0 | 14.1 | 13.8 | 13.6 | 12.5 | 13.4 | 13.5 | 13.4 | 14.1 | 14.9 | 15.4 | 15.7 | 16.2 | 16.3 | 16.3 | 15.7 | 15.7 | 14.3 | 14.3 |
| 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 | 124.0 | 99.3 | 100.1 | 115.2 | 752.1 | 329.9 | 50.6 | 55.2 | 55.8 | 47.3 | 78.3 | 66.9 | 58.7 | 55.2 | 49.7 | 40.7 | 48.3 | 69.3 | 92.2 | 87 | 78.7 | 85.2 | 75.6 | 64.1 |
| Short-Term Investments | 72.4 | 1,161.7 | 1,192.8 | 1,539.4 | 1,693.6 | 496.2 | 484.6 | 541.2 | 541.4 | 531.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 489.6 | 395.3 | 274.5 | 172.6 | 137.7 | 119.8 | 78.8 | 68.3 | 55.5 | 106.7 | 44.9 | 21.8 | 19.8 | 17.4 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 196.4 | 1,750.6 | 1,688.2 | 1,929.1 | 2,618.3 | 963.8 | 655.0 | 675.3 | 665.6 | 634.6 | 185.0 | 111.8 | 80.5 | 74.9 | 67.1 | 52.9 | 48.3 | 69.3 | 92.2 | 87 | 78.7 | 85.2 | 75.6 | 64.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 86.6 | 87.3 | 79.3 | 72.4 | 88.0 | 45.5 | 44.4 | 42.4 | 37.6 | 39.0 | 58.4 | 62.5 | 36.2 | 33.0 | 29.7 | 24.4 | 22.2 | 20.7 | 21 | 20.8 | 15.5 | 14.6 | 13.1 | 13 |
| Goodwill | 129.2 | 93.3 | 86.5 | 86.5 | 86.3 | 18.6 | 21.3 | 21.8 | 8.9 | 9.0 | 0 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.7 | 32.4 | 21.6 | 24.9 | 23.4 | 6.4 | 5.9 | 7.4 | 6.9 | 6.5 | 9.1 | 9.2 | 21.8 | 19.8 | 17.4 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,090.5 | 3,449.7 | 3,604.7 | 3,546.1 | 3,208.7 | 1,875.9 | 1,794.3 | 1,802.2 | 1,535.9 | 1,412.1 | 2,239.2 | 2,659.5 | 1,978.6 | 1,727.0 | 1,484.0 | 1,252.0 | 1,050.2 | 881.7 | 877.8 | 819.1 | 716.2 | 647.2 | 561.9 | 534.3 |
| Other Non-Current Assets | 0 | 209.5 | 211.4 | 184.7 | 181.4 | 122.5 | 103.2 | 105.6 | 103.1 | 96.5 | 105.0 | 82.5 | 5.5 | 0.7 | 23.7 | 0.2 | 24.0 | 23.9 | 23.3 | 21.5 | 17.4 | 13.7 | 17.1 | 13 |
| Total Non-Current Assets | 1,361.3 | 3,898.7 | 4,034.6 | 3,959.3 | 3,593.9 | 2,077.0 | 1,980.5 | 2,000.7 | 1,717.8 | 1,616.6 | 2,411.7 | 2,872.8 | 2,023.2 | 1,763.9 | 1,540.9 | 1,280.4 | 1,101.1 | 929.2 | 922.1 | 861.4 | 749.1 | 675.5 | 592.1 | 560.3 |
| Total Assets | 6,902.7 | 5,649.4 | 5,722.8 | 5,888.3 | 6,212.2 | 3,040.8 | 2,635.5 | 2,676.0 | 2,383.4 | 2,251.2 | 2,596.7 | 2,984.6 | 2,102.3 | 1,838.8 | 1,608.1 | 1,333.3 | 1,149.4 | 998.5 | 1,014.3 | 948.4 | 827.8 | 760.7 | 667.7 | 624.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 33.2 | 14.5 | 12.6 | 15.7 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 238.8 | 56.7 | 431.5 | 122.2 | 50.3 | 67.0 | 97.2 | 196.1 | 144.9 | 95.7 | 73.4 | 244.6 | 121.0 | 153.9 | 68.6 | 63.7 | 23.7 | 27.6 | 37.1 | 31 | 6.2 | 9.2 | 9.6 | 7.7 |
| 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 | 1,739.1 | 4,768.7 | 4,570.7 | 5,110.7 | 5,466.2 | 2,537.1 | 2,126.7 | 2,116.7 | 1,922.9 | 1,866.8 | 2,206.3 | 2,387.1 | 1,798.8 | 1,524.6 | 1,390.7 | 1,090.8 | 996.5 | 848.3 | 826.3 | 788.9 | 732.7 | 669.3 | 595.2 | 550.7 |
| Total Current Liabilities | 1,977.9 | 4,825.4 | 5,002.2 | 5,232.9 | 5,516.6 | 2,604.1 | 2,223.9 | 2,312.8 | 2,067.8 | 1,962.5 | 2,311.5 | 2,698.1 | 1,934.3 | 1,691.1 | 1,475.0 | 1,175 | 1,020.2 | 875.9 | 863.4 | 819.9 | 738.9 | 678.5 | 604.8 | 558.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 100.2 | 85.2 | 85.2 | 138.7 | 148.5 | 93.5 | 108.7 | 117.2 | 101.7 | 101.6 | 103.9 | 103.4 | 34.3 | 30.7 | 0 | 33.4 | 3.4 | 9.5 | 36.2 | 24.1 | 0 | 0 | 0 | 3.1 |
| 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 | 3,927.9 | 67.7 | 58.1 | 55.6 | 45.1 | 36.2 | 25.1 | 16.9 | 13.5 | 11.9 | (15.9) | (10.0) | 0 | 0 | 0 | 0 | 12.8 | 9.3 | 12.8 | 12.3 | 7.5 | 6.8 | 4.7 | 4.5 |
| Total Non-Current Liabilities | 4,028.0 | 153.0 | 143.3 | 194.3 | 193.6 | 129.7 | 133.7 | 134.1 | 115.2 | 113.5 | 88.0 | 93.4 | 34.3 | 30.7 | 16.7 | 33.4 | 16.3 | 18.8 | 49 | 36.4 | 7.5 | 6.8 | 4.7 | 7.6 |
| Total Liabilities | 6,005.9 | 4,978.3 | 5,145.5 | 5,427.2 | 5,710.2 | 2,733.8 | 2,357.7 | 2,446.9 | 2,183.1 | 2,076.0 | 2,399.4 | 2,791.5 | 1,967.3 | 1,721.8 | 1,475.0 | 1,208.4 | 1,036.5 | 894.7 | 912.4 | 856.3 | 746.4 | 685.3 | 609.5 | 566 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 53.0 | 44.9 | 44.7 | 44.7 | 44.7 | 35.0 | 34.9 | 34.7 | 34.6 | 34.5 | 18.4 | 18.3 | 16.5 | 8.2 | 8.2 | 6.1 | 6.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 537.2 | 469.2 | 393.3 | 310.5 | 252.0 | 236.6 | 213.7 | 175.5 | 143.0 | 129.0 | 141.8 | 213.0 | 156.0 | 144.2 | 127.5 | 115.0 | 102.1 | 92.1 | 83.2 | 74.9 | 65.6 | 58.5 | 51 | 45.5 |
| Accumulated Other Comprehensive Income | (28.7) | (47.7) | (62.8) | (93.1) | 8.8 | 14.8 | 4.6 | (4.1) | 1.5 | (8.8) | (1.6) | (2.1) | 0.3 | 3.0 | 5.4 | 4.7 | 1.5 | (2.0) | 2.8 | 1.4 | 0.4 | 1.5 | (5.6) | 0 |
| Total Stockholders' Equity | 896.8 | 671.0 | 577.3 | 461.1 | 502.0 | 307.1 | 277.9 | 229.1 | 200.3 | 175.2 | 197.2 | 193.1 | 135.0 | 117.0 | 133.1 | 124.9 | 113.0 | 103.8 | 101.9 | 92.1 | 81.4 | 75.4 | 58.2 | 58.4 |
| Total Liabilities & Equity | 6,902.7 | 5,649.4 | 5,722.8 | 5,888.3 | 6,212.2 | 3,040.8 | 2,635.5 | 2,676.0 | 2,383.4 | 2,251.2 | 2,596.7 | 2,984.6 | 2,102.3 | 1,838.8 | 1,608.1 | 1,333.3 | 1,149.4 | 998.5 | 1,014.3 | 948.4 | 827.8 | 760.7 | 667.7 | 624.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 338.9 | 141.9 | 516.6 | 260.8 | 198.9 | 160.5 | 205.9 | 313.4 | 246.6 | 197.3 | 177.2 | 348.0 | 155.4 | 184.6 | 68.6 | 97.1 | 27.2 | 37.1 | 73.3 | 55.1 | 6.2 | 9.2 | 9.6 | 10.8 |
| Net Debt | 214.9 | 42.6 | 416.5 | 145.6 | (553.2) | (169.4) | 155.2 | 258.1 | 190.8 | 150.0 | 99.0 | 281.1 | 96.7 | 129.4 | 18.9 | 56.3 | (21.1) | (32.2) | (18.9) | (31.9) | (72.5) | (76) | (66) | (53.3) |
| 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 | 80.3 | 85.3 | 91.7 | 67.4 | 20.0 | 27.8 | 39.5 | 34.0 | 15.1 | 15.7 | 27.7 | 26.3 | 22.1 | 20.1 | 17.2 | 13.5 | 12.4 | 11 | 9.6 | 8.3 | 8.8 | 7.3 | 6.6 |
| Depreciation & Amortization | 11.3 | 9.2 | 7.7 | 6.9 | 3.8 | 3.3 | 3.0 | 2.8 | 2.4 | 2.3 | 7.6 | 7.1 | 7.3 | 2.5 | 3.3 | 2.9 | 2.5 | 5 | 1.9 | 3.5 | 2.2 | 1.2 | 2.4 |
| Stock-Based Compensation | 5.5 | 3.9 | 3.6 | 3.0 | 1.4 | 2.1 | 2.5 | 2.3 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.3) | 20.0 | (7.1) | 16.6 | (14.9) | (11.2) | 0.6 | 3.3 | (6.9) | (0.1) | (1.2) | 0.7 | (3.5) | (9.4) | 9.1 | 0.2 | (2.5) | 1.2 | (0.6) | 3.6 | 0.7 | (0.4) | 0.4 |
| Other Non-Cash Items | 23.9 | 14.6 | 18.6 | 2.5 | 14.2 | 4.6 | 0.6 | 2.7 | 3.7 | 0.3 | (4.0) | (25.2) | 37.4 | 1.2 | (29.3) | (2.5) | 28.3 | (8.5) | (14.4) | 17.2 | (0.5) | 6.7 | (0.3) |
| Operating Cash Flow | 122.3 | 131.5 | 116.4 | 97.3 | 31.0 | 26.0 | 52.6 | 54.9 | 37.1 | 27.3 | 31.1 | 10.1 | 63.2 | 13.1 | (0.5) | 13.6 | 40.0 | 8 | (3.8) | 32.2 | 11.2 | 16.2 | 9.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.5) | (10.8) | (12.4) | (4.3) | (2.0) | (3.9) | (4.4) | (1.9) | (1.1) | (2.0) | (9.8) | (6.2) | (5.9) | (7.6) | (4.1) | (3.3) | (1.7) | (2.3) | (3.3) | (2) | (1.5) | (1.3) | (1) |
| Acquisitions | 10.5 | 237.4 | 0 | (0.1) | 149.0 | 0 | 0 | (35.7) | 0 | (181.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (191.6) | (265.5) | (13.4) | (301.6) | (886.1) | (65.2) | (159.5) | (75.0) | (343.5) | (210.7) | (194.5) | (214.3) | (274.2) | (281.3) | (162.4) | (91.2) | (64.1) | (133.3) | (57.1) | (90.2) | (47.7) | (52) | (78.2) |
| Sales/Maturities of Investments | 405.5 | 309.5 | 391.8 | 310.8 | 744.7 | 66.1 | 233.1 | 135.3 | 349.9 | 388.1 | 158.4 | 164.7 | 244.3 | 216.2 | 161.7 | 55.5 | 77.0 | 107.2 | 80.8 | 65 | 51.1 | 33.8 | 54.6 |
| Other Investing Activities | (60.1) | 52.0 | (204.4) | (437.5) | 127.3 | (100.7) | (26.9) | (48.5) | (137.8) | (117.1) | (218.2) | (188.8) | (258.9) | (166.9) | (166.6) | (117.7) | (54.1) | (27.1) | (54.8) | (47) | (41.7) | (26.3) | (21.4) |
| Investing Cash Flow | 159.8 | 322.7 | 161.6 | (432.8) | 132.9 | (103.8) | 42.2 | (25.8) | (132.5) | (123.1) | (264.2) | (244.6) | (294.7) | (239.6) | (171.4) | (156.8) | (43.0) | (55.5) | (34.4) | (74.2) | (39.8) | (45.8) | (46) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 166.6 | (385) | 261 | 79.9 | 54.8 | (64.4) | (109.8) | 15.6 | 45 | 53.5 | 108.9 | (30.7) | 116.0 | (28.4) | 69.9 | (9.9) | (36.2) | 18.2 | 47.9 | (13.3) | (0.4) | (1.3) | (3.6) |
| Stock Repurchased | (7.4) | (1.0) | (0.6) | (0.5) | (10.4) | (5.9) | (0.7) | (0.5) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.2) | (9.4) | (8.9) | (8.9) | (4.6) | (1.2) | (1.2) | (1.2) | (1.2) | (0.9) | (6.7) | (5.9) | (5.6) | (5.2) | (4.0) | (3.5) | (3.4) | (2.9) | (2.7) | (2.5) | (2) | (1.7) | (1.9) |
| Other Financing Activities | (404.3) | (59.6) | (544.4) | (372.1) | 218.4 | 428.6 | 12.2 | (43.5) | 60.3 | 50.5 | 136.4 | 274.2 | 134.0 | 299.8 | 94.3 | 148.1 | 22.0 | 37.4 | (1) | 51.9 | 37.5 | 44.1 | 42.9 |
| Financing Cash Flow | (257.4) | (455.1) | (293.0) | (301.5) | 258.2 | 357.1 | (99.5) | (29.7) | 103.9 | 102.8 | 239.5 | 238.0 | 213.6 | 258.8 | 156.0 | 130.5 | (19.8) | 52.7 | 44.2 | 36.1 | 35.1 | 41.1 | 37.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 24.7 | (0.8) | (15.0) | (636.9) | 422.2 | 279.3 | (4.6) | (0.6) | 8.5 | 7.0 | 6.5 | 3.5 | (17.9) | 32.3 | (15.8) | (12.7) | (22.9) | 5.2 | 6 | (86.9) | (78.8) | (64.1) | (63.5) |
| Cash at Beginning | 99.3 | 100.1 | 115.2 | 752.1 | 329.9 | 50.6 | 55.2 | 55.8 | 47.3 | 40.3 | 58.7 | 55.2 | 73.1 | 40.7 | 56.6 | 69.3 | 92.2 | 87 | 81 | 86.9 | 78.8 | 64.1 | 63.5 |
| Cash at End | 124.0 | 99.3 | 100.1 | 115.2 | 752.1 | 329.9 | 50.6 | 55.2 | 55.8 | 47.3 | 65.1 | 58.7 | 55.2 | 73.1 | 40.7 | 56.6 | 69.3 | 92.2 | 87 | 143.1 | 113.9 | 105.2 | 100.9 |
| Free Cash Flow | 117.8 | 120.7 | 104.0 | 93.0 | 29.0 | 22.1 | 48.3 | 53.0 | 36.0 | 25.3 | 21.3 | 3.8 | 57.3 | 5.5 | (4.6) | 10.3 | 38.2 | 5.7 | (7.1) | 30.2 | 9.7 | 14.9 | 8.1 |
| 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 | 397.0 | 336.2 | 321.0 | 255.2 | 141.9 | 139.5 | 149.4 | 137.0 | 116.5 | 100.5 | 97.1 | 95.8 | 98.8 | 110.8 | 120.0 | 151.6 | 175.7 | 193.2 | 187.6 | 170.7 | 148.4 | 123.3 | 117.1 | 110.8 | 107.1 | 93.7 | 85.5 | 88.5 | 79.2 | 73.7 | 59.4 | 48.9 | 46.8 |
| Gross Profit | 310.2 | 267.1 | 264.5 | 238.4 | 129.1 | 116.6 | 129.0 | 119.1 | 102.1 | 89.8 | 92.4 | 88.1 | 93.5 | 88.7 | 89.6 | 33.9 | 33.5 | 94.5 | 99.3 | 98.7 | 101.8 | 97.2 | 88.4 | 79.0 | 68.0 | 56.5 | 55.5 | 55.1 | 46.8 | 45.2 | 35 | 31.6 | 28.5 |
| Operating Income | 110.8 | 113.0 | 124.4 | 91.5 | 27.9 | 37.4 | 51.9 | 43.9 | 34.3 | 24.5 | 24.4 | 15.9 | 11.8 | (0.1) | (6.5) | (66.8) | (111.2) | 14.1 | 32.8 | 33.5 | 41.3 | 39.6 | 34.2 | 30.9 | 26.5 | 19.4 | 18.2 | 16 | 13.6 | 11.9 | 12.1 | 10 | 8.3 |
| Net Income | 80.3 | 85.3 | 91.7 | 67.4 | 20.0 | 27.8 | 39.5 | 34.0 | 15.1 | 15.7 | 15.4 | 10.1 | 82.1 | (0.1) | (6.5) | (108.6) | (65.6) | 11.8 | 24.0 | 23.7 | 27.7 | 26.3 | 22.1 | 20.1 | 17.2 | 13.5 | 12.4 | 11 | 9.6 | 8.3 | 8.8 | 7.3 | 6.6 |
| EPS (Diluted) | 1.62 | 1.87 | 2.02 | 1.49 | 0.65 | 0.92 | 1.30 | 1.12 | 0.50 | 0.53 | 0.46 | 0.46 | 5.45 | -0.36 | -0.79 | -8.03 | -4.60 | 0.86 | 1.89 | 1.75 | 2.03 | 1.94 | 1.56 | 1.35 | 1.11 | 0.86 | 0.77 | 0.34 | 0.11 | 0.10 | 0.56 | 0.08 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 124.0 | 99.3 | 100.1 | 115.2 | 752.1 | 329.9 | 50.6 | 55.2 | 55.8 | 47.3 | 78.3 | 66.9 | 58.7 | 55.2 | 49.7 | 40.7 | 48.3 | 69.3 | 92.2 | 87 | 78.7 | 85.2 | 75.6 | 64.1 | |||||||||
| Total Assets | 6,902.7 | 5,649.4 | 5,722.8 | 5,888.3 | 6,212.2 | 3,040.8 | 2,635.5 | 2,676.0 | 2,383.4 | 2,251.2 | 2,596.7 | 2,984.6 | 2,102.3 | 1,838.8 | 1,608.1 | 1,333.3 | 1,149.4 | 998.5 | 1,014.3 | 948.4 | 827.8 | 760.7 | 667.7 | 624.4 | |||||||||
| Total Debt | 338.9 | 141.9 | 516.6 | 260.8 | 198.9 | 160.5 | 205.9 | 313.4 | 246.6 | 197.3 | 177.2 | 348.0 | 155.4 | 184.6 | 68.6 | 97.1 | 27.2 | 37.1 | 73.3 | 55.1 | 6.2 | 9.2 | 9.6 | 10.8 | |||||||||
| Stockholders' Equity | 896.8 | 671.0 | 577.3 | 461.1 | 502.0 | 307.1 | 277.9 | 229.1 | 200.3 | 175.2 | 197.2 | 193.1 | 135.0 | 117.0 | 133.1 | 124.9 | 113.0 | 103.8 | 101.9 | 92.1 | 81.4 | 75.4 | 58.2 | 58.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 122.3 | 131.5 | 116.4 | 97.3 | 31.0 | 26.0 | 52.6 | 54.9 | 37.1 | 27.3 | 31.1 | 10.1 | 63.2 | 13.1 | (0.5) | 13.6 | 40.0 | 8 | (3.8) | 32.2 | 11.2 | 16.2 | 9.1 | ||||||||||
| Capital Expenditure | (4.5) | (10.8) | (12.4) | (4.3) | (2.0) | (3.9) | (4.4) | (1.9) | (1.1) | (2.0) | (9.8) | (6.2) | (5.9) | (7.6) | (4.1) | (3.3) | (1.7) | (2.3) | (3.3) | (2) | (1.5) | (1.3) | (1) | ||||||||||
| Free Cash Flow | 117.8 | 120.7 | 104.0 | 93.0 | 29.0 | 22.1 | 48.3 | 53.0 | 36.0 | 25.3 | 21.3 | 3.8 | 57.3 | 5.5 | (4.6) | 10.3 | 38.2 | 5.7 | (7.1) | 30.2 | 9.7 | 14.9 | 8.1 | ||||||||||