PGC - Peapack-Gladstone Financial Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.50
DETAILS
HIGH:
$49.00
LOW:
$32.00
MEDIAN:
$40.50
CONSENSUS:
$40.50
DOWNSIDE:
5.44%
| 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 | 441.4 | 402.9 | 373.8 | 274.7 | 228.8 | 227.5 | 235.4 | 203.6 | 173.4 | 143.9 | 120.5 | 94.1 | 74.9 | 75.8 | 70.4 | 73.7 | 79.8 | 86.8 | 86.4 | 77.5 | 66.9 | 54.8 | 51.7 | 51.9 | 47.2 | 41.2 | 31.4 | 16.2 | 11.3 |
| Cost of Revenue | 185.1 | 186.3 | 162.0 | 42.1 | 28.5 | 75.0 | 64.4 | 48.1 | 33.4 | 28.1 | 21.8 | 12.6 | 7.7 | 13.0 | 14.4 | 21.0 | 27.4 | 28.0 | 37.2 | 34.9 | 20.5 | 10.5 | 10.9 | 12.9 | 16.1 | 13.0 | 8.6 | 11.4 | 8.1 |
| Gross Profit | 256.2 | 216.6 | 211.7 | 232.6 | 200.3 | 152.5 | 171.0 | 155.6 | 139.9 | 115.8 | 98.7 | 81.5 | 67.2 | 62.8 | 56.0 | 52.7 | 52.4 | 58.8 | 49.2 | 42.7 | 46.4 | 44.4 | 40.9 | 39.1 | 31.1 | 28.2 | 22.8 | 4.8 | 3.2 |
| 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 | 134.1 | 127.9 | 105.3 | 93.3 | 85.2 | 81.1 | 71.8 | 66.6 | 57.4 | 50.6 | 43.1 | 38.2 | 33.9 | 29.3 | 25.5 | 26.3 | 26.8 | 22.6 | 19.5 | 15.7 | 14.7 | 13.9 | 13.3 | 12.0 | 10.0 | 9.0 | 6.9 | 7.5 | 6.1 |
| Other Expenses | 69.8 | 43.7 | 39.1 | 36.9 | 37.4 | 39.4 | 33.1 | 31.3 | 28.2 | 22.5 | 23.5 | 19.0 | 18.6 | 17.4 | 16.5 | 15.5 | 15.5 | 70.8 | 12.6 | 13.2 | 12.8 | 11.3 | 9.5 | 9.4 | 7.8 | 7.5 | 6.1 | (12.3) | (10.2) |
| Operating Expenses | 203.9 | 171.7 | 144.5 | 130.2 | 122.6 | 120.5 | 104.8 | 97.9 | 85.6 | 73.1 | 66.5 | 57.2 | 52.5 | 46.7 | 42.0 | 41.8 | 42.3 | 93.4 | 32.1 | 28.9 | 27.5 | 25.2 | 22.8 | 21.4 | 17.8 | 16.5 | 13 | (4.8) | (4.1) |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 52.3 | 45.0 | 67.3 | 102.3 | 77.7 | 32.0 | 66.1 | 57.7 | 54.3 | 42.7 | 32.1 | 24.3 | 14.8 | 16.1 | 14.0 | 10.9 | 10.2 | (34.6) | 17.1 | 13.7 | 18.9 | 19.2 | 18.1 | 17.7 | 13.3 | 11.7 | 9.8 | 9.6 | 7.3 |
| Interest Expense | 161.6 | 178.8 | 147.9 | 35.8 | 22.0 | 38.1 | 60.4 | 44.5 | 27.6 | 20.6 | 14.7 | 7.7 | 4.3 | 4.7 | 7.1 | 11.0 | 17.7 | 25.6 | 36.5 | 34.4 | 20.1 | 9.9 | 10.3 | 12.1 | 15.5 | 12.5 | 8.2 | 10.8 | 7.7 |
| Interest Income | 362.5 | 327.8 | 304.0 | 211.9 | 160.1 | 165.8 | 180.7 | 159.7 | 138.7 | 117.0 | 99.1 | 75.6 | 57.1 | 56.1 | 56.1 | 60.9 | 66.0 | 71.9 | 72.4 | 67.3 | 55.4 | 44.9 | 41.4 | 43.9 | 40.5 | 35.6 | 26.6 | 29.9 | 22.9 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 63.3 | 49.6 | 72.3 | 107.4 | 82.5 | 36.4 | 70.3 | 62.0 | 57.9 | 46.0 | 36.1 | 27.3 | 18.3 | 19.0 | 16.9 | 14.0 | 12.6 | (32.4) | 19.3 | 16.3 | 21.9 | 22.3 | 22.3 | 20.4 | 14.7 | 12.9 | 10.9 | 10.6 | 8.0 |
| EBIT | 52.3 | 45.0 | 67.3 | 102.3 | 77.7 | 32.0 | 66.1 | 57.7 | 54.3 | 42.7 | 32.1 | 24.3 | 14.8 | 16.1 | 14.0 | 10.9 | 10.2 | (34.6) | 17.1 | 13.7 | 18.9 | 19.2 | 18.1 | 17.7 | 13.3 | 11.7 | 9.8 | 9.6 | 7.3 |
| Income Before Tax | 52.3 | 45.0 | 67.3 | 102.3 | 77.7 | 32.0 | 66.1 | 57.7 | 54.3 | 42.7 | 32.1 | 24.3 | 14.8 | 16.1 | 14.0 | 10.9 | 10.2 | (34.6) | 17.1 | 13.7 | 18.9 | 19.2 | 18.1 | 17.7 | 13.3 | 11.7 | 9.8 | 9.6 | 7.3 |
| Income Tax Expense | 15.0 | 12.0 | 18.4 | 28.1 | 21.0 | 5.8 | 18.7 | 13.6 | 17.8 | 16.3 | 12.2 | 9.4 | 5.5 | 6.4 | 1.8 | 3.2 | 3.1 | (12.6) | 5.2 | 3.5 | 5.8 | 6.1 | 5.8 | 5.8 | 4.4 | 3.9 | 3.2 | 3.5 | 2.8 |
| Net Income | 37.3 | 33.0 | 48.9 | 74.2 | 56.6 | 26.2 | 47.4 | 44.2 | 36.5 | 26.5 | 20.0 | 14.9 | 9.3 | 9.7 | 12.2 | 7.7 | 7.1 | (22.1) | 11.9 | 10.2 | 13.1 | 13.1 | 12.3 | 11.9 | 8.9 | 7.7 | 6.6 | 6.0 | 4.5 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 2.12 | 1.87 | 2.74 | 4.09 | 3.01 | 1.39 | 2.46 | 2.33 | 2.06 | 1.62 | 1.31 | 1.23 | 1.02 | 1.05 | 1.25 | 0.68 | 0.64 | -2.53 | 1.36 | 1.18 | 1.50 | 1.52 | 1.44 | 1.41 | 1.05 | 0.91 | 0.86 | 0.72 | 0.63 |
| EPS (Diluted) | 2.11 | 1.85 | 2.71 | 4.00 | 2.93 | 1.37 | 2.44 | 2.31 | 2.03 | 1.60 | 1.29 | 1.22 | 1.01 | 1.05 | 1.25 | 0.68 | 0.64 | -2.53 | 1.35 | 1.16 | 1.49 | 1.49 | 1.40 | 1.38 | 1.04 | 0.89 | 0.83 | 0.69 | 0.62 |
| Shares Outstanding | 17.6 | 17.7 | 17.9 | 18.2 | 18.8 | 18.9 | 19.3 | 19.0 | 17.7 | 16.3 | 15.2 | 12.1 | 9.1 | 8.8 | 8.7 | 8.8 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 8.5 | 8.5 | 8.4 | 7.7 | 8.4 | 7.2 |
| 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 | 187.8 | 391.4 | 187.7 | 190.1 | 146.8 | 653.2 | 208.1 | 160.7 | 113.3 | 162.6 | 79.8 | 26.7 | 16.4 | 48.2 | 18.5 | 33.1 | 17.9 | 17.8 | 42.7 | 33.2 |
| Short-Term Investments | 221.0 | 50.1 | 550.6 | 554.6 | 796.8 | 622.7 | 390.8 | 377.9 | 327.6 | 305.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32.0 | 29.9 | 30.7 | 25.2 | 21.6 | 22.5 | 10.5 | 10.8 | 9.5 | 8.2 | 4.4 | 4.1 | 4.4 | 4.3 | 4.6 | 5.2 | 4.2 | 3.4 | 3.0 | 3.0 |
| Inventory | 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 |
| Total Current Assets | 440.8 | 471.4 | 769.0 | 769.9 | 965.1 | 1,298.4 | 609.3 | 549.4 | 450.4 | 476.1 | 84.2 | 30.8 | 20.8 | 52.5 | 23.1 | 38.3 | 22.0 | 21.2 | 45.6 | 36.2 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 79.9 | 70.2 | 38.3 | 39.5 | 36.4 | 35.4 | 38.1 | 27.4 | 29.5 | 30.4 | 27.9 | 26.9 | 20.2 | 15.1 | 14.4 | 13.5 | 11.7 | 9.7 | 9.2 | 8.9 |
| Goodwill | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 33.1 | 30.2 | 24.4 | 17.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.6 | 8.7 | 9.8 | 11.1 | 12.7 | 10.8 | 10.4 | 8.0 | 6.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 |
| Long-Term Investments | 6,203.0 | 6,297 | 5,491.2 | 5,355.3 | 4,905.5 | 4,352.4 | 4,378.8 | 3,899.3 | 3,669.2 | 3,281.5 | 1,332.3 | 1,268.6 | 1,007.5 | 875.2 | 785.3 | 634.3 | 494.4 | 448 | 335.6 | 264.1 |
| Other Non-Current Assets | 758.1 | 111.4 | 131.9 | 141.5 | 122.1 | 160.4 | 116.0 | 109.4 | 87.1 | 72.1 | 44.4 | 36.0 | 19.0 | 25.3 | 37.1 | 18.8 | 38.3 | 18.6 | 90.5 | 54.4 |
| Total Non-Current Assets | 7,085.6 | 6,539.8 | 5,707.9 | 5,583.7 | 5,112.8 | 4,592.0 | 4,573.5 | 4,068.4 | 3,810.1 | 3,402.5 | 1,428.1 | 1,354.6 | 1,046.6 | 915.6 | 836.7 | 666.5 | 545.0 | 476.3 | 435.3 | 327.4 |
| Total Assets | 7,526.4 | 7,011.2 | 6,476.9 | 6,353.6 | 6,078.0 | 5,890.4 | 5,182.9 | 4,617.9 | 4,260.5 | 3,878.6 | 1,512.4 | 1,385.4 | 1,067.4 | 968.1 | 859.8 | 704.8 | 568.4 | 497.5 | 480.9 | 363.7 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 18.5 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 73.3 | 0 | 403.8 | 379.5 | 0 | 15 | 128.1 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 6,589.0 | 6,129.0 | 5,274.1 | 5,205.2 | 5,266.1 | 4,818.5 | 4,243.5 | 3,895.3 | 3,698.4 | 3,411.8 | 1,349.7 | 1,237.9 | 935.7 | 845.8 | 769.7 | 630.9 | 508.9 | 444.1 | 430.8 | 328.5 |
| Total Current Liabilities | 6,662.2 | 6,226.9 | 5,743.6 | 5,653.8 | 5,343.7 | 4,955.0 | 4,444.6 | 3,933.3 | 3,726.9 | 3,434.2 | 1,356.3 | 1,261.8 | 935.7 | 845.8 | 769.7 | 630.9 | 508.9 | 444.1 | 430.8 | 328.5 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 99.0 | 133.6 | 133.3 | 133.0 | 132.7 | 181.8 | 188.4 | 191.2 | 120.9 | 110.6 | 36.5 | 55.0 | 33.4 | 30.0 | 5 | 5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 15.4 | 39.3 | 33.0 | 26.2 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62.4 | 0 | 0 | 0 | 0 | 177.1 | 0 | 0 | 0 | 0 | 0 | (15.2) | 3.7 | 7.3 | 8.0 | 5.8 | 3.0 | 5.8 | 5.7 | 1.6 |
| Total Non-Current Liabilities | 206.0 | 178.5 | 149.6 | 166.8 | 188.0 | 408.3 | 234.6 | 215.6 | 130.0 | 120.3 | 36.5 | 39.7 | 37.1 | 37.3 | 13.0 | 10.8 | 3.0 | 5.8 | 5.7 | 1.6 |
| Total Liabilities | 6,868.2 | 6,405.4 | 5,893.2 | 5,820.6 | 5,531.6 | 5,363.3 | 4,679.2 | 4,148.8 | 3,856.9 | 3,554.4 | 1,392.8 | 1,301.5 | 972.7 | 883.1 | 782.6 | 641.7 | 513.3 | 449.9 | 436.5 | 330.0 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 18.1 | 18.0 | 17.8 | 17.5 | 17.2 | 17.0 | 16.7 | 16.5 | 15.9 | 14.7 | 0 | 0 | 7.0 | 6.3 | 5.7 | 5.6 | 5.1 | 4.6 | 4.1 | 3.9 |
| Retained Earnings | 457.4 | 423.6 | 394.1 | 348.8 | 274.3 | 221.4 | 199.0 | 154.8 | 114.5 | 81.3 | 0.5 | (6.1) | 1.1 | 16.6 | 30.3 | 20.6 | 26.4 | 26 | 21.3 | 23.4 |
| Accumulated Other Comprehensive Income | (47.6) | (66.4) | (64.9) | (74.2) | (12.4) | (1.4) | (1.5) | (2.3) | (1.2) | (1.5) | (1.9) | (1.5) | 1.4 | 2.7 | 4.8 | 0.7 | (0.5) | (2) | 0 | 0 |
| Total Stockholders' Equity | 658.2 | 605.8 | 583.7 | 533.0 | 546.4 | 527.1 | 503.7 | 469.0 | 403.7 | 324.2 | 119.5 | 83.9 | 94.7 | 85.1 | 77.2 | 63.1 | 55.2 | 47.6 | 44.5 | 33.6 |
| Total Liabilities & Equity | 7,526.4 | 7,011.2 | 6,476.9 | 6,353.6 | 6,078.0 | 5,890.4 | 5,182.9 | 4,617.9 | 4,260.5 | 3,878.6 | 1,512.4 | 1,385.4 | 1,067.4 | 968.1 | 859.8 | 704.8 | 568.4 | 497.5 | 480.9 | 363.7 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 216.8 | 178.5 | 553.4 | 530.9 | 148.6 | 213.3 | 336.5 | 199.6 | 130.0 | 120.3 | 36.5 | 70.2 | 33.4 | 30.0 | 5 | 5 | 0 | 0 | 0 | 0 |
| Net Debt | 29.0 | (212.9) | 365.7 | 340.8 | 1.8 | (439.9) | 128.5 | 38.9 | 16.6 | (42.3) | (43.3) | 43.6 | 17.0 | (18.2) | (13.5) | (28.1) | (17.9) | (17.8) | (42.7) | (33.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.3 | 33.0 | 48.9 | 74.2 | 56.6 | 26.2 | 47.4 | 44.2 | 36.5 | 26.5 | 13.1 | 13.1 | 12.3 | 11.9 | 8.9 | 7.7 | 6.6 | 6.0 | 4.5 |
| Depreciation & Amortization | 5.2 | 4.6 | 5.0 | 5.0 | 4.8 | 4.4 | 4.2 | 4.3 | 3.6 | 3.2 | 3 | 3.1 | 4.2 | 2.7 | 1.5 | 1.2 | 1.1 | 1.0 | 0.7 |
| Stock-Based Compensation | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (40.5) | 36.6 | (3.0) | 3.3 | (4.4) | (31.5) | 17.5 | (11.5) | (9.8) | 1.6 | 0.3 | (1.7) | (1.0) | (1.3) | (0.4) | 0.3 | 0 | 0.5 | (0.1) |
| Other Non-Cash Items | 33.2 | 11.0 | 34.3 | 42.8 | 8.8 | 29.2 | 7.1 | 10.1 | 11.4 | 10.5 | 0.1 | 0.5 | (0.3) | 0.7 | 0.4 | 0.7 | 0.4 | 0.4 | (0.3) |
| Operating Cash Flow | 43.1 | 71.1 | 70.1 | 118.9 | 75.5 | 36.7 | 86.3 | 64.2 | 55.9 | 42.9 | 14.5 | 14.7 | 14.0 | 17.6 | 10.1 | 9.8 | 8 | 7.8 | 5.2 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (14.6) | (8.1) | (3.3) | (3.5) | (3.9) | (3.1) | (1.7) | (1.1) | (2.4) | (3.2) | (3.3) | (6.7) | (2.2) | (2.2) | (3.0) | (2.9) | (0.9) | (1.5) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | (5.5) | (4.2) | (2.6) | (3.5) | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (733.4) | (899.7) | (629.4) | (420.2) | (762.4) | (452.1) | (216.0) | (156.9) | (91.6) | (187.0) | (120.6) | (164.7) | (423.3) | (267.1) | (182.8) | (51.3) | (48.5) | (132.3) | (65.0) |
| Sales/Maturities of Investments | 781.7 | 668.5 | 638.5 | 565.9 | 453.8 | 217.1 | 208.6 | 98.9 | 66.5 | 73.5 | 134.4 | 173.7 | 314.3 | 128.8 | 102.1 | 59.6 | 46.8 | 108.6 | 16.7 |
| Other Investing Activities | (769.5) | (64.1) | (153.4) | (498.3) | (435.6) | 28.2 | (475.3) | (235.1) | (394.5) | (316.4) | (196.3) | (145.2) | (17.2) | 4.4 | (84.6) | (56.4) | (28.6) | 0.3 | 18.2 |
| Investing Cash Flow | (735.8) | (303.4) | (147.5) | (356.1) | (753.8) | (214.0) | (487.0) | (297.7) | (435.5) | (433.2) | (185.7) | (142.9) | (128.3) | (136.1) | (168.4) | (51.0) | (31.2) | (24.9) | (30.8) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 38.3 | (403.8) | 24.3 | 379.5 | (242.1) | 57.1 | 125.1 | 70.1 | 10.2 | (13.9) | 75.8 | 3.4 | 25.0 | 0 | 5 | (3) | 0 | 30.0 | 33.3 |
| Stock Repurchased | (6.7) | (8.1) | (15.7) | (35.7) | (31.0) | (7.2) | (22.1) | (1.5) | (1.8) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.3) |
| Dividends Paid | (3.5) | (3.5) | (3.6) | (3.6) | (3.8) | (3.8) | (3.9) | (3.7) | (3.5) | (3.3) | (3.9) | (3.1) | (2.5) | (2.1) | (1.8) | (1.6) | (1.3) | (1.1) | (1.0) |
| Other Financing Activities | 459.9 | 851.4 | 70.0 | (59.8) | 448.7 | 576.3 | 349.0 | 199.3 | 288.9 | 478.1 | 106.7 | 90.4 | 76.1 | 138.8 | 122.0 | 66.1 | 17.3 | 0 | 0 |
| Financing Cash Flow | 489.1 | 436.0 | 75.0 | 280.4 | 171.8 | 622.4 | 448.1 | 280.8 | 330.3 | 482.8 | 178.1 | 91.1 | 98.7 | 136.8 | 125.0 | 61.6 | 16.1 | 28.5 | 32.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (203.5) | 203.7 | (2.4) | 43.3 | (506.5) | 445.1 | 47.4 | 47.3 | (49.2) | 92.5 | 7.0 | (37.1) | (15.6) | 18.3 | (33.4) | 20.3 | (7.1) | 11.4 | 6.5 |
| Cash at Beginning | 391.4 | 187.7 | 190.1 | 146.8 | 653.3 | 208.2 | 160.8 | 113.4 | 162.7 | 70.2 | 16.5 | 53.6 | 38.3 | 20.0 | 53.3 | 33.0 | 42.7 | 41.0 | 26.8 |
| Cash at End | 187.8 | 391.4 | 187.7 | 190.1 | 146.8 | 653.3 | 208.2 | 160.8 | 113.4 | 162.7 | 23.5 | 16.5 | 22.7 | 38.3 | 20.0 | 53.3 | 35.6 | 52.4 | 33.2 |
| Free Cash Flow | 28.6 | 63.0 | 66.8 | 115.4 | 71.5 | 33.6 | 84.6 | 63.2 | 53.6 | 39.7 | 11.2 | 8.0 | 11.8 | 15.4 | 7.1 | 6.8 | 7.1 | 6.3 | 4.5 |
| 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 | 441.4 | 402.9 | 373.8 | 274.7 | 228.8 | 227.5 | 235.4 | 203.6 | 173.4 | 143.9 | 120.5 | 94.1 | 74.9 | 75.8 | 70.4 | 73.7 | 79.8 | 86.8 | 86.4 | 77.5 | 66.9 | 54.8 | 51.7 | 51.9 | 47.2 | 41.2 | 31.4 | 16.2 | 11.3 |
| Gross Profit | 256.2 | 216.6 | 211.7 | 232.6 | 200.3 | 152.5 | 171.0 | 155.6 | 139.9 | 115.8 | 98.7 | 81.5 | 67.2 | 62.8 | 56.0 | 52.7 | 52.4 | 58.8 | 49.2 | 42.7 | 46.4 | 44.4 | 40.9 | 39.1 | 31.1 | 28.2 | 22.8 | 4.8 | 3.2 |
| Operating Income | 52.3 | 45.0 | 67.3 | 102.3 | 77.7 | 32.0 | 66.1 | 57.7 | 54.3 | 42.7 | 32.1 | 24.3 | 14.8 | 16.1 | 14.0 | 10.9 | 10.2 | (34.6) | 17.1 | 13.7 | 18.9 | 19.2 | 18.1 | 17.7 | 13.3 | 11.7 | 9.8 | 9.6 | 7.3 |
| Net Income | 37.3 | 33.0 | 48.9 | 74.2 | 56.6 | 26.2 | 47.4 | 44.2 | 36.5 | 26.5 | 20.0 | 14.9 | 9.3 | 9.7 | 12.2 | 7.7 | 7.1 | (22.1) | 11.9 | 10.2 | 13.1 | 13.1 | 12.3 | 11.9 | 8.9 | 7.7 | 6.6 | 6.0 | 4.5 |
| EPS (Diluted) | 2.11 | 1.85 | 2.71 | 4.00 | 2.93 | 1.37 | 2.44 | 2.31 | 2.03 | 1.60 | 1.29 | 1.22 | 1.01 | 1.05 | 1.25 | 0.68 | 0.64 | -2.53 | 1.35 | 1.16 | 1.49 | 1.49 | 1.40 | 1.38 | 1.04 | 0.89 | 0.83 | 0.69 | 0.62 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 187.8 | 391.4 | 187.7 | 190.1 | 146.8 | 653.2 | 208.1 | 160.7 | 113.3 | 162.6 | 79.8 | 26.7 | 16.4 | 48.2 | 18.5 | 33.1 | 17.9 | 17.8 | 42.7 | 33.2 | |||||||||
| Total Assets | 7,526.4 | 7,011.2 | 6,476.9 | 6,353.6 | 6,078.0 | 5,890.4 | 5,182.9 | 4,617.9 | 4,260.5 | 3,878.6 | 1,512.4 | 1,385.4 | 1,067.4 | 968.1 | 859.8 | 704.8 | 568.4 | 497.5 | 480.9 | 363.7 | |||||||||
| Total Debt | 216.8 | 178.5 | 553.4 | 530.9 | 148.6 | 213.3 | 336.5 | 199.6 | 130.0 | 120.3 | 36.5 | 70.2 | 33.4 | 30.0 | 5 | 5 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 658.2 | 605.8 | 583.7 | 533.0 | 546.4 | 527.1 | 503.7 | 469.0 | 403.7 | 324.2 | 119.5 | 83.9 | 94.7 | 85.1 | 77.2 | 63.1 | 55.2 | 47.6 | 44.5 | 33.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 43.1 | 71.1 | 70.1 | 118.9 | 75.5 | 36.7 | 86.3 | 64.2 | 55.9 | 42.9 | 14.5 | 14.7 | 14.0 | 17.6 | 10.1 | 9.8 | 8 | 7.8 | 5.2 | ||||||||||
| Capital Expenditure | (14.6) | (8.1) | (3.3) | (3.5) | (3.9) | (3.1) | (1.7) | (1.1) | (2.4) | (3.2) | (3.3) | (6.7) | (2.2) | (2.2) | (3.0) | (2.9) | (0.9) | (1.5) | (0.7) | ||||||||||
| Free Cash Flow | 28.6 | 63.0 | 66.8 | 115.4 | 71.5 | 33.6 | 84.6 | 63.2 | 53.6 | 39.7 | 11.2 | 8.0 | 11.8 | 15.4 | 7.1 | 6.8 | 7.1 | 6.3 | 4.5 | ||||||||||