PFIS - Peoples Financial Services Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$56.00
LOW:
$56.00
MEDIAN:
$56.00
CONSENSUS:
$56.00
DOWNSIDE:
6.82%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 281.0 | 229.8 | 164.0 | 123.7 | 107.8 | 110.8 | 108.5 | 98.3 | 89.2 | 81.9 | 76.1 | 77.0 | 46.6 | 46.3 | 49.2 | 30.0 | 27.6 | 28.9 | 27.9 | 25.5 | 23.5 | 21.5 | 22.5 | 21.9 | 22.6 | 12.2 | 10.0 | 9.6 | 9.2 |
| Cost of Revenue | 93.8 | 114.6 | 63.7 | 15.1 | 11.2 | 21.7 | 24.0 | 17.5 | 13.5 | 12.3 | 9.7 | 10.2 | 6.5 | 6.3 | 9.7 | 8.7 | 9.0 | 9.9 | 11.4 | 11.1 | 8.6 | 8.1 | 7.9 | 8.5 | 10.0 | 10.7 | 8.7 | 8.4 | 8.0 |
| Gross Profit | 187.1 | 115.2 | 100.3 | 108.5 | 96.6 | 89.0 | 84.5 | 80.8 | 75.7 | 69.6 | 66.4 | 66.8 | 40.1 | 40.0 | 39.4 | 21.3 | 18.6 | 19.1 | 16.5 | 14.4 | 14.8 | 13.4 | 14.6 | 13.4 | 12.6 | 1.5 | 1.3 | 1.2 | 1.1 |
| 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 |
| SG&A Expenses | 83.8 | 48.9 | 37.4 | 34.9 | 30.9 | 31.0 | 32.0 | 29.5 | 27.5 | 23.5 | 21.5 | 20.7 | 16.0 | 14.1 | 14.0 | 5.5 | 8.1 | 6.6 | 4.8 | 4.5 | 4.2 | 3.8 | 3.7 | 3.3 | 3.0 | 2.8 | 2.5 | 2.4 | 2.3 |
| Other Expenses | 31.1 | 57.8 | 30.4 | 28.3 | 12.2 | 23.9 | 23.6 | 23.0 | 21.5 | 21.5 | 22.6 | 23.0 | 17.9 | 12.2 | 11.9 | 7.9 | 4.5 | 9.3 | 5.8 | 5.0 | 5.2 | 4.0 | 3.5 | 3.5 | 3.2 | (6.4) | (6.1) | (5.5) | (5.0) |
| Operating Expenses | 114.9 | 106.7 | 67.8 | 63.2 | 43.1 | 54.9 | 55.6 | 52.5 | 49.0 | 45.0 | 44.1 | 43.7 | 33.9 | 26.4 | 25.9 | 13.4 | 12.6 | 15.9 | 10.6 | 9.5 | 9.4 | 7.9 | 7.2 | 6.8 | 6.2 | (3.5) | (3.6) | (3.1) | (2.7) |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 72.2 | 8.5 | 32.5 | 45.4 | 53.5 | 34.2 | 28.9 | 28.3 | 26.6 | 24.6 | 22.2 | 23.1 | 6.2 | 13.6 | 13.6 | 7.9 | 6.0 | 3.1 | 6.0 | 4.9 | 5.5 | 5.5 | 7.4 | 6.6 | 6.3 | 5.0 | 4.9 | 4.3 | 3.8 |
| Interest Expense | 93.7 | 95.5 | 63.1 | 15.6 | 9.4 | 14.3 | 17.9 | 13.3 | 8.7 | 7.3 | 6.0 | 6.6 | 4.2 | 5.4 | 7.3 | 6.5 | 7.3 | 9.2 | 11.1 | 10.8 | 8.2 | 7.1 | 7.6 | 8.3 | 10.0 | 10.5 | 8.5 | 8.2 | 7.9 |
| Interest Income | 259.7 | 211.4 | 149.8 | 111.3 | 94.0 | 94.0 | 93.3 | 84.6 | 74.2 | 68.9 | 63.0 | 63.9 | 37.3 | 37.5 | 39.6 | 25.6 | 24.3 | 25.5 | 24.6 | 22.7 | 20.7 | 19.8 | 19.9 | 20.5 | 20.9 | 20.0 | 17.6 | 16.6 | 15.7 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 72.2 | 15.7 | 36.0 | 49.4 | 57.2 | 38.4 | 33.1 | 31.5 | 29.6 | 27.4 | 25.0 | 26.1 | 7.5 | 14.8 | 14.3 | 8.9 | 6.9 | 4.0 | 7.5 | 6.2 | 6.8 | 6.7 | 8.7 | 7.5 | 7.1 | 5.6 | 5.5 | 5.0 | 4.5 |
| EBIT | 72.2 | 8.5 | 32.5 | 45.4 | 53.5 | 34.2 | 28.9 | 28.3 | 26.6 | 24.6 | 22.2 | 23.1 | 6.2 | 13.6 | 13.6 | 7.9 | 6.0 | 3.1 | 6.0 | 4.9 | 5.5 | 5.5 | 7.4 | 6.6 | 6.3 | 5.0 | 4.9 | 4.3 | 3.8 |
| Income Before Tax | 72.2 | 8.5 | 32.5 | 45.4 | 53.5 | 34.2 | 28.9 | 28.3 | 26.6 | 24.6 | 22.2 | 23.1 | 6.2 | 13.6 | 13.6 | 7.9 | 6.0 | 3.1 | 6.0 | 4.9 | 5.5 | 5.5 | 7.4 | 6.6 | 6.3 | 5.0 | 4.9 | 4.3 | 3.8 |
| Income Tax Expense | 13.0 | (0.0) | 5.1 | 7.3 | 10.0 | 4.8 | 3.2 | 3.4 | 8.2 | 5.0 | 4.5 | 5.5 | 0.5 | 3.1 | 3.0 | 1.4 | 0.9 | 0.1 | 1.1 | 0.8 | 1.0 | 1.0 | 1.8 | 1.6 | 1.5 | 1.1 | 1.1 | 0.9 | 0.8 |
| Net Income | 59.2 | 8.5 | 27.4 | 38.1 | 43.5 | 29.4 | 25.7 | 24.9 | 18.5 | 19.6 | 17.7 | 17.6 | 5.7 | 10.6 | 10.5 | 6.5 | 5.0 | 3.0 | 4.9 | 4.1 | 4.5 | 4.5 | 5.6 | 5.0 | 4.8 | 3.9 | 3.8 | 3.4 | 3.0 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 5.92 | 1.00 | 3.85 | 5.31 | 6.05 | 4.02 | 3.72 | 3.37 | 2.50 | 2.65 | 2.36 | 2.34 | 1.07 | 2.37 | 2.36 | 2.07 | 1.61 | 0.97 | 1.55 | 1.31 | 1.42 | 1.41 | 1.76 | 1.59 | 1.52 | 1.20 | 1.16 | 1.04 | 0.92 |
| EPS (Diluted) | 5.88 | 0.99 | 3.83 | 5.28 | 6.01 | 4.00 | 3.72 | 3.37 | 2.50 | 2.65 | 2.36 | 2.34 | 1.07 | 2.37 | 3.37 | 2.06 | 1.61 | 0.97 | 1.55 | 1.31 | 1.41 | 1.40 | 1.75 | 1.59 | 1.52 | 1.20 | 1.16 | 1.04 | 0.92 |
| Shares Outstanding | 10.0 | 8.5 | 7.1 | 7.2 | 7.2 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 4.7 | 4.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 58.4 | 55.6 | 42.7 | 37.9 | 37.5 | 45.2 | 31.2 | 32.6 | 37.5 | 39.9 | 8.2 | 8.0 | 6.0 | 6.1 | 6.3 | 7.3 | 7.6 | 7.5 | 4.8 | 5.5 |
| Short-Term Investments | 201.2 | 267.6 | 398.9 | 477.7 | 517.3 | 295.9 | 330.5 | 269.7 | 272.5 | 259.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.6 | 15.6 | 12.7 | 11.7 | 8.5 | 8.3 | 7.0 | 7.1 | 6.9 | 6.2 | 2.6 | 2.5 | 2.0 | 2.0 | 2.2 | 2.3 | 2.4 | 2.0 | 1.8 | 1.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 286.6 | 352.9 | 463.9 | 532.7 | 563.4 | 349.4 | 368.6 | 309.4 | 317.0 | 305.6 | 10.7 | 10.5 | 8.0 | 8.1 | 8.5 | 9.6 | 10.0 | 9.5 | 6.6 | 7.3 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 78.5 | 73.3 | 61.3 | 55.7 | 51.5 | 47.0 | 47.9 | 38.9 | 37.6 | 33.3 | 7.5 | 7.5 | 4.9 | 4.4 | 3.8 | 3.4 | 3.4 | 3.5 | 3.5 | 3.8 |
| Goodwill | 76.0 | 76.0 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.7 | 35.5 | 0.9 | 1.0 | 1.4 | 1.8 | 2.3 | 3.0 | 3.9 | 4.9 | 0.6 | 0.8 | 2.0 | 2.0 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,625.2 | 4,334.6 | 2,937.5 | 2,821.2 | 2,388.3 | 2,180.5 | 1,944.1 | 1,826.7 | 1,699.2 | 1,544.1 | 463.5 | 421.2 | 355.7 | 350.4 | 325.2 | 292.7 | 269.9 | 242.7 | 232.7 | 213.3 |
| Other Non-Current Assets | 159.3 | 183.6 | 201.6 | 60.9 | 296.2 | 237.9 | 45.6 | 42.5 | 44.2 | 42.6 | 34.2 | 32.3 | 8.9 | 6.2 | 6.9 | 9.7 | 4.3 | 5.7 | 4.4 | 4.4 |
| Total Non-Current Assets | 4,993.3 | 4,738.7 | 3,278.4 | 3,020.8 | 2,806.1 | 2,534.4 | 2,106.7 | 1,979.6 | 1,852.1 | 1,693.9 | 505.7 | 461.9 | 371.4 | 363.2 | 338.3 | 305.8 | 277.7 | 251.9 | 240.6 | 221.4 |
| Total Assets | 5,270.6 | 5,091.7 | 3,742.3 | 3,553.5 | 3,369.5 | 2,883.8 | 2,475.3 | 2,288.2 | 2,170.3 | 1,999.7 | 516.5 | 472.4 | 379.4 | 371.3 | 346.8 | 315.3 | 287.6 | 261.3 | 247.2 | 228.7 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 5.5 | 5.8 | 0.9 | 0.4 | 0.7 | 1.3 | 1.2 | 0.5 | 0.5 | 0.4 | 1.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 32.7 | 15.9 | 17.6 | 114.9 | 0 | 50 | 152.2 | 86.5 | 123.7 | 82.7 | 20.4 | 18.4 | 14.6 | 7.1 | 13.1 | 21.3 | 7.2 | 5.9 | 4.0 | 9.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (6.8) | 4,407.6 | 3,279.0 | 3,046.6 | 2,963.4 | 2,437.1 | 1,971.5 | 1,875.0 | 1,719.0 | 1,588.8 | 410.0 | 371.3 | 274.8 | 279.7 | 259.2 | 238.9 | 230.7 | 215.4 | 209.9 | 193.6 |
| Total Current Liabilities | 32.7 | 4,429.0 | 3,302.4 | 3,162.4 | 2,963.8 | 2,487.8 | 2,124.9 | 1,962.7 | 1,843.2 | 1,671.9 | 430.9 | 391.3 | 289.9 | 287.4 | 273.0 | 260.9 | 238.0 | 221.3 | 213.9 | 202.9 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 225.7 | 139.7 | 58 | 33.6 | 35.7 | 47.8 | 32.7 | 37.9 | 49.7 | 58.1 | 38.8 | 39.7 | 46.0 | 42.0 | 34.7 | 20 | 17.5 | 12 | 5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,492.3 | 54.1 | 41.5 | 42.2 | 29.8 | 31.3 | 18.7 | 9.8 | 0 | 12.8 | 1.8 | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 | 1.3 | 1.2 | 1.2 | 1.2 |
| Total Non-Current Liabilities | 4,718.0 | 193.8 | 99.5 | 75.7 | 65.6 | 79.1 | 51.4 | 47.7 | 60.9 | 70.9 | 40.6 | 41.3 | 47.1 | 42.8 | 35.6 | 20.7 | 18.8 | 13.2 | 6.2 | 1.2 |
| Total Liabilities | 4,750.7 | 4,622.7 | 3,401.9 | 3,238.2 | 3,029.4 | 2,566.9 | 2,176.3 | 2,009.1 | 1,905.3 | 1,743.0 | 471.5 | 432.7 | 337.0 | 330.2 | 308.5 | 281.6 | 256.8 | 234.5 | 220.2 | 204.1 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 20.0 | 20.0 | 14.1 | 14.3 | 14.3 | 14.4 | 14.8 | 14.8 | 14.8 | 14.8 | 6.7 | 6.7 | 6.7 | 6.7 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Retained Earnings | 273.5 | 239.0 | 248.6 | 230.5 | 203.8 | 171.0 | 152.2 | 136.6 | 121.4 | 111.1 | 42.0 | 39.4 | 35.7 | 33.5 | 30.0 | 26.9 | 23.5 | 21.0 | 18.3 | 15.9 |
| Accumulated Other Comprehensive Income | (24.7) | (40.7) | (44.4) | (56.3) | (5.5) | 2.1 | (3.2) | (8.1) | (6.2) | (4.2) | (2.3) | (4.8) | 0.6 | 1.0 | 2.1 | 0.5 | (0.1) | (2.1) | 0.6 | 0.4 |
| Total Stockholders' Equity | 519.8 | 468.9 | 340.4 | 315.4 | 340.1 | 316.9 | 299.0 | 279.1 | 265.0 | 256.6 | 45.0 | 39.7 | 42.4 | 41.1 | 38.3 | 33.8 | 30.9 | 26.8 | 27.0 | 24.6 |
| Total Liabilities & Equity | 5,270.6 | 5,091.7 | 3,742.3 | 3,553.5 | 3,369.5 | 2,883.8 | 2,475.3 | 2,288.2 | 2,170.3 | 1,999.7 | 516.5 | 472.4 | 379.4 | 371.3 | 346.8 | 315.3 | 287.6 | 261.3 | 247.2 | 228.7 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 258.4 | 155.6 | 75.6 | 148.5 | 35.7 | 97.8 | 184.9 | 124.4 | 173.4 | 140.8 | 59.2 | 58.1 | 60.6 | 49.0 | 47.9 | 41.3 | 24.7 | 17.9 | 9.0 | 9.3 |
| Net Debt | 200.0 | 100.0 | 32.9 | 110.6 | (1.8) | 52.6 | 153.7 | 91.8 | 135.9 | 100.9 | 51.0 | 50.2 | 54.6 | 43.0 | 41.5 | 34.1 | 17.1 | 10.4 | 4.2 | 3.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 59.2 | 8.5 | 27.4 | 38.1 | 43.5 | 29.4 | 25.7 | 24.9 | 18.5 | 19.6 | 4.5 | 4.5 | 5.6 | 5.0 | 4.8 | 3.9 | 3.8 | 3.4 | 3.0 |
| Depreciation & Amortization | 0 | 7.2 | 3.5 | 4.0 | 3.6 | 4.2 | 4.2 | 3.2 | 3.0 | 2.8 | 1.3 | 1.2 | 1.3 | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| Stock-Based Compensation | 0 | 0.8 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.5) | 11.6 | (1.1) | (4.4) | 2.4 | (0.5) | (0.8) | (0.4) | (0.5) | (1.6) | 0.1 | 0.3 | 1.3 | (0.0) | (1.6) | (0.3) | (0.2) | 0.0 | (0.3) |
| Other Non-Cash Items | (1.4) | 9.5 | 1.3 | 3.5 | (9.8) | 5.3 | 6.9 | 5.3 | 5.8 | 8.6 | (0.3) | 1.7 | (0.6) | 0.5 | (0.1) | 0.3 | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow | 54.3 | 33.9 | 33.3 | 42.4 | 40.8 | 37.2 | 37.1 | 32.6 | 28.6 | 28.1 | 5.9 | 7.4 | 7.5 | 6.4 | 3.8 | 4.4 | 4.3 | 4.4 | 3.5 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (10.9) | (2.6) | (5.9) | (7.8) | (4.9) | (2.3) | (5.6) | (4.1) | (6.2) | (6.8) | (1.4) | (0.9) | (1.0) | (0.8) | (0.3) | (0.3) | (0.3) | (0.2) | (5.1) |
| Acquisitions | 0 | 28.1 | 0 | 0 | 12.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4.8) | 0 | (138.7) | (358.6) | (107.2) | (124.5) | (32.7) | (73.5) | (64.1) | (41.5) | (40.8) | (69.4) | (55.9) | (37.4) | (22.8) | (33.4) | (34.2) | (73.6) |
| Sales/Maturities of Investments | 0 | 307.4 | 98.9 | 90.4 | 60.4 | 150.2 | 67.9 | 32.0 | 57.0 | 82.1 | 44.1 | 41.3 | 57.6 | 52.2 | 37.3 | 18.1 | 30.4 | 29.4 | 75.7 |
| Other Investing Activities | (24.4) | 59.0 | (118.7) | (411.7) | (149.2) | (241.9) | (122.5) | (130.0) | (164.2) | (197.6) | (14.8) | (11.0) | (15.1) | (27.6) | (25.7) | (19.7) | (11.3) | (14.9) | (40.2) |
| Investing Cash Flow | (24.4) | 387.1 | (25.8) | (467.8) | (440.1) | (201.2) | (184.7) | (134.8) | (184.6) | (186.4) | (13.7) | (11.3) | (27.8) | (32.1) | (26.2) | (24.7) | (14.7) | (19.9) | (39.4) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 102.1 | (154.7) | (72.9) | 112.8 | (62.1) | (87.1) | 60.5 | (49.0) | 32.6 | 42.2 | (8.0) | 11.6 | 1.2 | 6.5 | 16.6 | 22.2 | 14.4 | 16.0 | 39.2 |
| Stock Repurchased | 0 | 0 | (5.9) | (1.3) | (2.4) | (6.9) | (0.6) | 0 | 0 | (0.6) | (0.4) | (0.8) | 0 | 0 | 0 | (0.7) | (0.4) | (0.2) | (0.1) |
| Dividends Paid | (24.6) | (18.1) | (11.7) | (11.3) | (10.8) | (10.5) | (10.1) | (9.7) | (9.3) | (9.2) | (5.5) | (2.3) | (2.1) | (1.9) | (1.5) | (1.3) | (1.1) | (1.0) | (0.7) |
| Other Financing Activities | 25.8 | (299.8) | 232.4 | 83.2 | 526.3 | 465.6 | 96.5 | 156.0 | 130.3 | 132.9 | 22.2 | (4.9) | 20.5 | 20.3 | 8.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 103.3 | (472.6) | 142.0 | 183.4 | 451.1 | 361.1 | 146.2 | 97.3 | 153.5 | 165.3 | 8.5 | 3.9 | 20.0 | 24.8 | 22.1 | 20.4 | 13.0 | 14.9 | 38.4 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 133.1 | (51.5) | 149.5 | (242.1) | 51.7 | 197.0 | (1.5) | (4.9) | (2.5) | 7.0 | 0.7 | (0.1) | (0.3) | (0.9) | (0.3) | 0.1 | 2.7 | (0.7) | 2.5 |
| Cash at Beginning | 135.9 | 187.4 | 37.9 | 279.9 | 228.2 | 31.2 | 32.6 | 37.5 | 39.9 | 32.9 | 6.0 | 6.1 | 6.3 | 7.3 | 7.6 | 7.5 | 4.8 | 5.5 | 3.1 |
| Cash at End | 269.0 | 135.9 | 187.4 | 37.9 | 279.9 | 228.2 | 31.2 | 32.6 | 37.5 | 39.9 | 6.7 | 6.0 | 6.1 | 6.3 | 7.3 | 7.6 | 7.5 | 4.8 | 5.5 |
| Free Cash Flow | 43.3 | 31.3 | 27.3 | 34.5 | 35.9 | 34.9 | 31.5 | 28.6 | 22.3 | 21.3 | 4.5 | 6.5 | 6.6 | 5.6 | 3.4 | 4.1 | 4.0 | 4.1 | (1.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 281.0 | 229.8 | 164.0 | 123.7 | 107.8 | 110.8 | 108.5 | 98.3 | 89.2 | 81.9 | 76.1 | 77.0 | 46.6 | 46.3 | 49.2 | 30.0 | 27.6 | 28.9 | 27.9 | 25.5 | 23.5 | 21.5 | 22.5 | 21.9 | 22.6 | 12.2 | 10.0 | 9.6 | 9.2 |
| Gross Profit | 187.1 | 115.2 | 100.3 | 108.5 | 96.6 | 89.0 | 84.5 | 80.8 | 75.7 | 69.6 | 66.4 | 66.8 | 40.1 | 40.0 | 39.4 | 21.3 | 18.6 | 19.1 | 16.5 | 14.4 | 14.8 | 13.4 | 14.6 | 13.4 | 12.6 | 1.5 | 1.3 | 1.2 | 1.1 |
| Operating Income | 72.2 | 8.5 | 32.5 | 45.4 | 53.5 | 34.2 | 28.9 | 28.3 | 26.6 | 24.6 | 22.2 | 23.1 | 6.2 | 13.6 | 13.6 | 7.9 | 6.0 | 3.1 | 6.0 | 4.9 | 5.5 | 5.5 | 7.4 | 6.6 | 6.3 | 5.0 | 4.9 | 4.3 | 3.8 |
| Net Income | 59.2 | 8.5 | 27.4 | 38.1 | 43.5 | 29.4 | 25.7 | 24.9 | 18.5 | 19.6 | 17.7 | 17.6 | 5.7 | 10.6 | 10.5 | 6.5 | 5.0 | 3.0 | 4.9 | 4.1 | 4.5 | 4.5 | 5.6 | 5.0 | 4.8 | 3.9 | 3.8 | 3.4 | 3.0 |
| EPS (Diluted) | 5.88 | 0.99 | 3.83 | 5.28 | 6.01 | 4.00 | 3.72 | 3.37 | 2.50 | 2.65 | 2.36 | 2.34 | 1.07 | 2.37 | 3.37 | 2.06 | 1.61 | 0.97 | 1.55 | 1.31 | 1.41 | 1.40 | 1.75 | 1.59 | 1.52 | 1.20 | 1.16 | 1.04 | 0.92 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 58.4 | 55.6 | 42.7 | 37.9 | 37.5 | 45.2 | 31.2 | 32.6 | 37.5 | 39.9 | 8.2 | 8.0 | 6.0 | 6.1 | 6.3 | 7.3 | 7.6 | 7.5 | 4.8 | 5.5 | |||||||||
| Total Assets | 5,270.6 | 5,091.7 | 3,742.3 | 3,553.5 | 3,369.5 | 2,883.8 | 2,475.3 | 2,288.2 | 2,170.3 | 1,999.7 | 516.5 | 472.4 | 379.4 | 371.3 | 346.8 | 315.3 | 287.6 | 261.3 | 247.2 | 228.7 | |||||||||
| Total Debt | 258.4 | 155.6 | 75.6 | 148.5 | 35.7 | 97.8 | 184.9 | 124.4 | 173.4 | 140.8 | 59.2 | 58.1 | 60.6 | 49.0 | 47.9 | 41.3 | 24.7 | 17.9 | 9.0 | 9.3 | |||||||||
| Stockholders' Equity | 519.8 | 468.9 | 340.4 | 315.4 | 340.1 | 316.9 | 299.0 | 279.1 | 265.0 | 256.6 | 45.0 | 39.7 | 42.4 | 41.1 | 38.3 | 33.8 | 30.9 | 26.8 | 27.0 | 24.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 54.3 | 33.9 | 33.3 | 42.4 | 40.8 | 37.2 | 37.1 | 32.6 | 28.6 | 28.1 | 5.9 | 7.4 | 7.5 | 6.4 | 3.8 | 4.4 | 4.3 | 4.4 | 3.5 | ||||||||||
| Capital Expenditure | (10.9) | (2.6) | (5.9) | (7.8) | (4.9) | (2.3) | (5.6) | (4.1) | (6.2) | (6.8) | (1.4) | (0.9) | (1.0) | (0.8) | (0.3) | (0.3) | (0.3) | (0.2) | (5.1) | ||||||||||
| Free Cash Flow | 43.3 | 31.3 | 27.3 | 34.5 | 35.9 | 34.9 | 31.5 | 28.6 | 22.3 | 21.3 | 4.5 | 6.5 | 6.6 | 5.6 | 3.4 | 4.1 | 4.0 | 4.1 | (1.6) | ||||||||||