PPBI - Pacific Premier Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.67
DETAILS
HIGH:
$41.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$32.67
UPSIDE:
33.40%
| Metric | 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 | 853.4 | 672.3 | 834.1 | 784.5 | 678.8 | 542.0 | 466.2 | 291.6 | 179.1 | 127.8 | 90.9 | 69.8 | 64.4 | 55.5 | 40.0 | 46.2 | 45.6 | 55.8 | 50.6 | 37.8 | 27.5 | 19.6 | 20.7 | 28.4 | 39.4 | 63.3 | 55.3 | 48.3 |
| Cost of Revenue | 290.4 | 273.1 | 76.3 | (36.5) | 248.3 | 84.5 | 64.0 | 30.9 | 22.8 | 18.5 | 12.4 | 7.2 | 7.9 | 12.9 | 14.8 | 28.0 | 27.6 | 32.8 | 27.5 | 16.9 | 8.5 | 8.3 | 10.0 | 19.5 | 31.4 | 31 | 27.1 | 14.7 |
| Gross Profit | 563.0 | 399.3 | 757.8 | 821.0 | 430.5 | 457.5 | 402.2 | 260.6 | 156.3 | 109.4 | 78.5 | 62.6 | 56.5 | 42.6 | 25.3 | 18.2 | 18.0 | 23.0 | 23.1 | 20.9 | 18.9 | 11.3 | 10.7 | 8.9 | 8.0 | 32.3 | 28.2 | 33.6 |
| 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 |
| SG&A Expenses | 224.5 | 232.1 | 238.6 | 227.9 | 189.9 | 146.4 | 139.0 | 90.7 | 58.4 | 40.8 | 34.1 | 29.2 | 18.6 | 16.2 | 11.9 | 11.8 | 11.5 | 11.2 | 9.9 | 7.6 | 6.8 | 5.0 | 4.4 | 5.4 | 11.3 | 12.4 | 14 | 9.5 |
| Other Expenses | 126.0 | 133.1 | 134.8 | 132.3 | 168.0 | 93.4 | 97.6 | 67.7 | 32.6 | 27.8 | 17.1 | 18.7 | 12.1 | 9.5 | 7.1 | 6.9 | 5.7 | 6.1 | 5.3 | 4.6 | 4.4 | 4.7 | 5.7 | 8.9 | 14.5 | 49.1 | 12.4 | 6.4 |
| Operating Expenses | 350.5 | 365.2 | 373.4 | 360.2 | 357.9 | 239.7 | 236.6 | 158.4 | 91.0 | 68.6 | 51.2 | 48.0 | 30.8 | 25.7 | 18.9 | 18.7 | 17.3 | 17.2 | 15.2 | 12.3 | 11.2 | 9.8 | 10.2 | 14.3 | 25.8 | 61.5 | 26.4 | 15.9 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 212.5 | 34.0 | 384.4 | 460.8 | 72.6 | 217.8 | 165.6 | 102.2 | 65.3 | 40.7 | 27.3 | 14.6 | 25.9 | 17.0 | 6.3 | (0.5) | 0.7 | 5.7 | 7.9 | 8.7 | 7.7 | 1.5 | 0.5 | (5.4) | (17.8) | (29.2) | 1.8 | 17.7 |
| Interest Expense | 285.6 | 262.9 | 71.5 | 34.4 | 56.5 | 78.8 | 55.7 | 22.5 | 13.5 | 12.1 | 7.7 | 5.4 | 7.1 | 9.6 | 12.7 | 20.3 | 25.4 | 31.2 | 27.0 | 16.6 | 7.8 | 7.7 | 8.9 | 16.2 | 28.4 | 25.6 | 22.9 | 12.8 |
| Interest Income | 822.6 | 888.0 | 768.6 | 696.7 | 630.7 | 526.1 | 448.4 | 270.0 | 166.6 | 118.4 | 81.3 | 63.5 | 52.9 | 50.2 | 41.1 | 43.4 | 46.5 | 49.4 | 44.1 | 33.7 | 23.2 | 17.2 | 18.9 | 24.4 | 41.5 | 46.4 | 41.1 | 21.1 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 235.3 | 60.2 | 413.1 | 492.7 | 103.0 | 244.8 | 186.9 | 113.3 | 70.2 | 44.5 | 30.5 | 17.3 | 27.1 | 18.2 | 7.3 | 0.5 | 1.7 | 6.5 | 8.4 | 9.0 | 8.2 | 2.0 | 1.4 | (4.2) | (14.7) | (22.2) | 6.4 | 19.3 |
| EBIT | 212.5 | 34.0 | 384.4 | 460.8 | 72.6 | 217.8 | 165.6 | 102.2 | 65.3 | 40.7 | 27.3 | 14.6 | 25.8 | 17.0 | 6.3 | (0.5) | 0.7 | 5.7 | 7.9 | 8.7 | 7.7 | 1.5 | 0.5 | (5.4) | (17.8) | (29.2) | 1.8 | 17.7 |
| Income Before Tax | 212.5 | 34.0 | 384.4 | 460.8 | 72.6 | 217.8 | 165.6 | 102.2 | 65.3 | 40.7 | 27.3 | 14.6 | 25.8 | 17.0 | 6.3 | (0.5) | 0.7 | 5.7 | 7.9 | 8.7 | 7.7 | 1.5 | 0.5 | (5.4) | (17.8) | (29.2) | 1.8 | 17.7 |
| Income Tax Expense | 53.7 | 3.2 | 100.6 | 120.9 | 12.2 | 58.0 | 42.2 | 42.1 | 25.2 | 15.2 | 10.7 | 5.6 | 10.0 | 6.4 | 2.1 | (0.1) | 0.0 | 2.1 | 0.5 | 1.4 | 1.0 | (0.6) | (2.3) | 0.6 | 3.0 | (11.4) | 0.7 | 7.4 |
| Net Income | 158.8 | 30.9 | 283.7 | 339.9 | 60.4 | 159.7 | 123.3 | 60.1 | 40.1 | 25.5 | 16.6 | 9.0 | 15.8 | 10.6 | 4.2 | (0.5) | 0.7 | 3.6 | 7.4 | 7.2 | 6.7 | 2.1 | 2.9 | (6.1) | (20.8) | (17.8) | 1.1 | 10.3 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.65 | 0.31 | 2.99 | 3.60 | 0.75 | 2.62 | 2.29 | 1.59 | 1.49 | 1.21 | 0.97 | 0.57 | 1.49 | 1.05 | 0.42 | -0.08 | 0.14 | 0.70 | 1.41 | 1.37 | 1.28 | 0.96 | 2.16 | -4.54 | -15.58 | -13.47 | 0.80 | 52.75 |
| EPS (Diluted) | 1.65 | 0.31 | 2.98 | 3.58 | 0.75 | 2.60 | 2.26 | 1.56 | 1.46 | 1.19 | 0.96 | 0.54 | 1.44 | 0.99 | 0.38 | -0.08 | 0.11 | 0.55 | 1.11 | 1.08 | 1.02 | 0.61 | 1.16 | -4.54 | -15.58 | -13.45 | 0.80 | 50.50 |
| Shares Outstanding | 94.6 | 94.1 | 93.7 | 93.5 | 79.2 | 60.3 | 54.0 | 37.7 | 26.9 | 21.2 | 17.0 | 15.8 | 10.6 | 10.1 | 10.0 | 5.6 | 4.9 | 5.2 | 5.3 | 5.3 | 5.3 | 2.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 610.6 | 936.5 | 1,103.0 | 306.9 | 883.6 | 329.6 | 209.5 | 203.8 | 160.8 | 80.4 | 59.7 | 8.2 | 3.0 | 2.4 | 3.6 | 7.2 | 7.8 | 17.3 | 8.2 | 3.5 |
| Short-Term Investments | 796.5 | 1,140.1 | 2,601.0 | 4,273.9 | 3,931.1 | 1,368.4 | 1,103.2 | 787.4 | 381.0 | 280.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 68.0 | 68.5 | 73.8 | 65.7 | 74.6 | 39.4 | 37.8 | 27.1 | 13.1 | 9.3 | 3.5 | 3.6 | 1.9 | 1.1 | 1.1 | 1.6 | 3.4 | 22.4 | 2.8 | 2.6 |
| 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 | 1,475.1 | 2,146.1 | 3,777.8 | 4,646.5 | 4,889.3 | 1,737.4 | 1,350.6 | 1,018.3 | 554.9 | 370.0 | 63.2 | 11.8 | 4.9 | 3.6 | 4.7 | 8.8 | 11.2 | 39.7 | 11 | 6.1 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 48.6 | 56.7 | 64.5 | 71.9 | 78.9 | 59.0 | 64.7 | 53.2 | 12.0 | 9.2 | 8.7 | 9.6 | 5.2 | 5.3 | 5.4 | 1.2 | 3.1 | 6 | 7.1 | 4.8 |
| Goodwill | 901.3 | 901.3 | 901.3 | 901.3 | 898.6 | 808.3 | 808.7 | 493.3 | 102.2 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.2 | 43.3 | 55.6 | 69.6 | 85.5 | 83.3 | 100.6 | 43.0 | 9.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,462.4 | 14,826.1 | 15,809.5 | 14,490.7 | 12,992.7 | 8,726.1 | 8,851.7 | 6,209.0 | 3,236.6 | 2,255.2 | 690.0 | 679.7 | 506.8 | 289.9 | 216.5 | 221.8 | 359.1 | 467.1 | 386.6 | 323.4 |
| Other Non-Current Assets | 883.8 | 939.6 | 895.7 | 827.1 | 702.5 | 361.9 | 295.5 | 194.4 | 104.0 | 85.7 | 34.0 | 28.3 | 26.1 | 10.6 | 11.7 | 11.8 | 41.0 | 39.1 | 23.4 | 62.8 |
| Total Non-Current Assets | 16,428.5 | 16,880.6 | 17,910.2 | 16,447.9 | 14,847.2 | 10,038.6 | 10,136.8 | 7,006.2 | 3,481.4 | 2,419.6 | 744.1 | 728.1 | 538.2 | 305.8 | 233.5 | 234.9 | 403.2 | 512.2 | 417.1 | 391 |
| Total Assets | 17,903.6 | 19,026.6 | 21,688.0 | 21,094.4 | 19,736.5 | 11,776.0 | 11,487.4 | 8,024.5 | 4,040.4 | 2,790.6 | 807.3 | 740.0 | 543.1 | 309.4 | 238.3 | 243.7 | 414.4 | 547.6 | 428.1 | 397.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 14.7 | 479.2 | 219.7 | 577.4 | 0 | 0 | 0.1 | 46.1 | 50.0 | 48.1 | 0 | 0 | 108 | 40.6 | 0 | 0 | 47.1 | 17.9 | 40 | 109.2 |
| 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 | 14,449.0 | 14,516.4 | 17,132.7 | 16,538.2 | 16,214.2 | 8,898.5 | 8,658.4 | 6,085.9 | 3,145.6 | 2,195.1 | 618.7 | 457.1 | 288.9 | 221.4 | 191.2 | 232.2 | 345.1 | 468.8 | 323.5 | 211.8 |
| Total Current Liabilities | 14,463.7 | 14,995.6 | 17,558.4 | 17,319.6 | 16,457.4 | 9,029.9 | 8,739.8 | 6,187.2 | 3,229.2 | 2,273.4 | 632.0 | 462.2 | 400.4 | 262.0 | 191.2 | 234 | 392.2 | 515 | 374 | 336 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 272.4 | 931.8 | 1,331.2 | 888.6 | 532.5 | 732.2 | 777.9 | 595.3 | 397.4 | 217.3 | 101.8 | 220.2 | 98.7 | 8 | 32.9 | 1.5 | 1.5 | 1.5 | 1.5 | 10 |
| Deferred Tax Liabilities | 0 | 0 | 41.3 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 211.7 | 216.6 | 0 | 0 | 0 | 0 | 0 | 0 | (50.0) | 0 | 0 | 0 | 0 | 2.0 | 2.5 | 2.4 | 6.8 | 4.3 | 0 | (0.1) |
| Total Non-Current Liabilities | 484.1 | 1,148.4 | 1,331.2 | 888.6 | 532.5 | 733.5 | 777.9 | 595.3 | 347.4 | 218.3 | 101.8 | 220.2 | 98.7 | 10.0 | 35.5 | 3.9 | 8.3 | 5.8 | 1.5 | 9.9 |
| Total Liabilities | 14,947.8 | 16,144.1 | 18,889.6 | 18,208.1 | 16,989.9 | 9,763.4 | 9,517.7 | 6,782.5 | 3,581.1 | 2,491.7 | 733.8 | 682.4 | 499.1 | 272.0 | 226.7 | 236.0 | 400.5 | 513.1 | 376.1 | 346.2 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 635.3 | 604.1 | 700.0 | 542.0 | 330.6 | 396.1 | 300.4 | 177.1 | 117.1 | 76.9 | (4.8) | (4.3) | (23.3) | (30.0) | (32.1) | (35.0) | (28.9) | (8.1) | 9.7 | 8.7 |
| Accumulated Other Comprehensive Income | (75.8) | (99.6) | (265.2) | (7.9) | 60.3 | 21.5 | (5.6) | 0.4 | (2.7) | 0.3 | (1.7) | (2.9) | (0.3) | (0.2) | 0.4 | (0.0) | 0.2 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,955.7 | 2,882.6 | 2,798.4 | 2,886.3 | 2,746.6 | 2,012.6 | 1,969.7 | 1,242.0 | 459.3 | 299.0 | 73.5 | 57.5 | 44.0 | 37.3 | 11.6 | 7.6 | 13.9 | 34.5 | 52 | 50.9 |
| Total Liabilities & Equity | 17,903.6 | 19,026.6 | 21,688.0 | 21,094.4 | 19,736.5 | 11,776.0 | 11,487.4 | 8,024.5 | 4,040.4 | 2,790.6 | 807.3 | 740.0 | 543.1 | 309.4 | 238.3 | 243.7 | 414.4 | 547.6 | 428.1 | 397.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 272.4 | 931.8 | 1,331.2 | 888.6 | 532.5 | 732.2 | 778.0 | 641.4 | 447.3 | 266.4 | 101.8 | 220.2 | 206.7 | 48.6 | 32.9 | 1.5 | 48.6 | 19.4 | 41.5 | 119.2 |
| Net Debt | (338.1) | (4.6) | 228.2 | 581.6 | (351.1) | 402.6 | 568.4 | 437.7 | 286.5 | 185.0 | 42.1 | 212.0 | 203.7 | 46.2 | 29.4 | (5.7) | 40.8 | 2.1 | 33.3 | 115.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 158.8 | 30.9 | 283.7 | 339.9 | 60.4 | 159.7 | 123.3 | 60.1 | 40.1 | 25.5 | 7.2 | 6.7 | 2.1 | 2.9 | (6.1) | (20.8) | (17.8) | 1.1 | 10.3 |
| Depreciation & Amortization | 22.8 | 26.1 | 28.7 | 31.9 | 30.4 | 27.1 | 21.4 | 11.0 | 4.9 | 3.8 | 0.3 | 0.4 | 0.5 | 0.8 | 1.2 | 3.0 | 7 | 4.6 | 1.6 |
| Stock-Based Compensation | 21.7 | 19.4 | 18.9 | 13.3 | 10.9 | 10.5 | 9.0 | 5.8 | 2.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 59.9 | (79.5) | 81.0 | 30.2 | 11.2 | (0.9) | 18.4 | (4.0) | (8.7) | (2.1) | 1.3 | 0.6 | 0.1 | (1.0) | (1.8) | 10.9 | (2.3) | 4 | (3.8) |
| Other Non-Cash Items | (40.6) | 250.2 | (7.3) | (123.9) | 142.1 | (21.2) | 15.1 | (20.0) | 20.6 | (3.3) | (0.2) | (3.3) | 2.6 | 3.1 | 6.3 | 88.3 | (187.6) | (114.1) | (308.4) |
| Operating Cash Flow | 226.5 | 251.0 | 411.0 | 320.2 | 212.3 | 182.7 | 196.5 | 69.4 | 63.4 | 23.7 | 7.0 | 3.8 | 5.2 | 5.8 | (0.2) | 81.5 | (206.4) | (112.4) | (292.2) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (3.7) | (6.6) | (7.5) | (9.3) | (11.4) | (18.8) | (10.3) | (4.2) | (12.0) | (1.9) | (1.1) | (0.4) | (0.4) | (4.9) | 0 | 0 | (0.7) | (4) | (3.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 937.1 | 0 | 146.6 | 225.9 | 40.1 | 3.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,439.7) | (819.4) | (999.9) | (2,304.4) | (2,725.7) | (904.6) | (513.5) | (323.6) | (190.1) | (99.8) | 0 | (11.2) | (25.4) | (203.7) | (58.3) | (64.6) | (33.2) | (1.3) | (2.2) |
| Sales/Maturities of Investments | 902.7 | 1,821.8 | 1,263.4 | 1,464.2 | 1,035.0 | 666.3 | 540.1 | 344.7 | 269.9 | 61.4 | 143.7 | 8.3 | 40.6 | 174.8 | 91.7 | 49.1 | 2 | 3 | 5 |
| Other Investing Activities | 1,304.9 | 1,476.1 | (416.2) | (1,158.2) | 1,335.5 | 158.9 | (300.4) | (527.0) | (538.8) | (294.0) | (137.9) | (212.5) | (90.8) | 32.9 | 126.0 | 16.7 | 123.1 | 85.3 | 9.6 |
| Investing Cash Flow | 764.2 | 2,471.9 | (160.1) | (2,007.7) | 570.5 | (98.3) | (137.5) | (284.2) | (430.9) | (331.3) | (139.0) | (215.8) | (76.0) | (0.9) | 159.5 | 1.2 | 91.9 | 83 | 8.6 |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (654.7) | (399.2) | 442 | 355.3 | (548.6) | (46.7) | (118.6) | 63.9 | 130.9 | 47.7 | 111.4 | 158.1 | 15.1 | 32 | (47.1) | 29.2 | (22.1) | (77.7) | 115.5 |
| Stock Repurchased | (5.0) | (6.4) | (8.9) | (24.5) | (1.7) | (103.3) | (1.7) | (1.3) | (0.1) | (0.1) | (0.4) | 0 | 0 | (11.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (127.1) | (126.3) | (125.2) | (121.9) | (79.9) | (53.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (531.0) | (2,355.8) | 237.7 | 902.4 | 401.3 | 242.8 | 67.5 | 192.5 | 315.1 | 227.5 | 39.0 | 67.4 | 30.3 | (41.0) | (112.9) | (123.8) | 145.4 | 111.6 | 126.1 |
| Financing Cash Flow | (1,317.8) | (2,887.7) | 545.6 | 1,111.4 | (228.9) | 39.0 | (52.8) | 255.1 | 445.9 | 275.1 | 150.5 | 225.6 | 69.6 | (9.0) | (160.1) | (94.5) | 123.6 | 34 | 274.4 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (327.1) | (164.8) | 796.5 | (576.1) | 553.9 | 123.4 | 6.2 | 40.3 | 78.4 | (32.5) | 18.1 | 13.6 | (1.1) | (4.1) | (0.8) | (11.8) | 9.1 | 4.7 | (9.1) |
| Cash at Beginning | 936.5 | 1,101.2 | 304.7 | 880.8 | 326.9 | 203.4 | 197.2 | 156.9 | 78.4 | 110.9 | 16.0 | 2.4 | 3.6 | 7.7 | 8.5 | 20.3 | 8.2 | 3.5 | 12.6 |
| Cash at End | 609.3 | 936.5 | 1,101.2 | 304.7 | 880.8 | 326.9 | 203.4 | 197.2 | 156.9 | 78.4 | 34.1 | 16.0 | 2.4 | 3.6 | 7.7 | 8.5 | 17.3 | 8.2 | 3.5 |
| Free Cash Flow | 222.8 | 244.4 | 403.6 | 310.9 | 200.9 | 163.9 | 186.2 | 65.2 | 51.5 | 21.8 | 5.9 | 3.4 | 4.8 | 0.9 | (0.2) | 81.5 | (207.1) | (116.4) | (296) |
| Key Metrics | 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 | 853.4 | 672.3 | 834.1 | 784.5 | 678.8 | 542.0 | 466.2 | 291.6 | 179.1 | 127.8 | 90.9 | 69.8 | 64.4 | 55.5 | 40.0 | 46.2 | 45.6 | 55.8 | 50.6 | 37.8 | 27.5 | 19.6 | 20.7 | 28.4 | 39.4 | 63.3 | 55.3 | 48.3 |
| Gross Profit | 563.0 | 399.3 | 757.8 | 821.0 | 430.5 | 457.5 | 402.2 | 260.6 | 156.3 | 109.4 | 78.5 | 62.6 | 56.5 | 42.6 | 25.3 | 18.2 | 18.0 | 23.0 | 23.1 | 20.9 | 18.9 | 11.3 | 10.7 | 8.9 | 8.0 | 32.3 | 28.2 | 33.6 |
| Operating Income | 212.5 | 34.0 | 384.4 | 460.8 | 72.6 | 217.8 | 165.6 | 102.2 | 65.3 | 40.7 | 27.3 | 14.6 | 25.9 | 17.0 | 6.3 | (0.5) | 0.7 | 5.7 | 7.9 | 8.7 | 7.7 | 1.5 | 0.5 | (5.4) | (17.8) | (29.2) | 1.8 | 17.7 |
| Net Income | 158.8 | 30.9 | 283.7 | 339.9 | 60.4 | 159.7 | 123.3 | 60.1 | 40.1 | 25.5 | 16.6 | 9.0 | 15.8 | 10.6 | 4.2 | (0.5) | 0.7 | 3.6 | 7.4 | 7.2 | 6.7 | 2.1 | 2.9 | (6.1) | (20.8) | (17.8) | 1.1 | 10.3 |
| EPS (Diluted) | 1.65 | 0.31 | 2.98 | 3.58 | 0.75 | 2.60 | 2.26 | 1.56 | 1.46 | 1.19 | 0.96 | 0.54 | 1.44 | 0.99 | 0.38 | -0.08 | 0.11 | 0.55 | 1.11 | 1.08 | 1.02 | 0.61 | 1.16 | -4.54 | -15.58 | -13.45 | 0.80 | 50.50 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 610.6 | 936.5 | 1,103.0 | 306.9 | 883.6 | 329.6 | 209.5 | 203.8 | 160.8 | 80.4 | 59.7 | 8.2 | 3.0 | 2.4 | 3.6 | 7.2 | 7.8 | 17.3 | 8.2 | 3.5 | ||||||||
| Total Assets | 17,903.6 | 19,026.6 | 21,688.0 | 21,094.4 | 19,736.5 | 11,776.0 | 11,487.4 | 8,024.5 | 4,040.4 | 2,790.6 | 807.3 | 740.0 | 543.1 | 309.4 | 238.3 | 243.7 | 414.4 | 547.6 | 428.1 | 397.1 | ||||||||
| Total Debt | 272.4 | 931.8 | 1,331.2 | 888.6 | 532.5 | 732.2 | 778.0 | 641.4 | 447.3 | 266.4 | 101.8 | 220.2 | 206.7 | 48.6 | 32.9 | 1.5 | 48.6 | 19.4 | 41.5 | 119.2 | ||||||||
| Stockholders' Equity | 2,955.7 | 2,882.6 | 2,798.4 | 2,886.3 | 2,746.6 | 2,012.6 | 1,969.7 | 1,242.0 | 459.3 | 299.0 | 73.5 | 57.5 | 44.0 | 37.3 | 11.6 | 7.6 | 13.9 | 34.5 | 52 | 50.9 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 226.5 | 251.0 | 411.0 | 320.2 | 212.3 | 182.7 | 196.5 | 69.4 | 63.4 | 23.7 | 7.0 | 3.8 | 5.2 | 5.8 | (0.2) | 81.5 | (206.4) | (112.4) | (292.2) | |||||||||
| Capital Expenditure | (3.7) | (6.6) | (7.5) | (9.3) | (11.4) | (18.8) | (10.3) | (4.2) | (12.0) | (1.9) | (1.1) | (0.4) | (0.4) | (4.9) | 0 | 0 | (0.7) | (4) | (3.8) | |||||||||
| Free Cash Flow | 222.8 | 244.4 | 403.6 | 310.9 | 200.9 | 163.9 | 186.2 | 65.2 | 51.5 | 21.8 | 5.9 | 3.4 | 4.8 | 0.9 | (0.2) | 81.5 | (207.1) | (116.4) | (296) | |||||||||