QCRH - QCR Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.00
DETAILS
HIGH:
$107.00
LOW:
$99.00
MEDIAN:
$103.00
CONSENSUS:
$103.00
UPSIDE:
13.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 596.7 | 587.8 | 535.6 | 365.6 | 293.8 | 306.6 | 278.6 | 220.2 | 162.3 | 134.4 | 111.3 | 104.7 | 100.7 | 92.0 | 92.2 | 93.3 | 101.2 | 99.1 | 99.8 | 54.2 | 58.8 | 46.7 | 44.5 | 36.4 | 34.9 | 30.2 | 25.7 | 21.2 | 12.6 | 8.3 |
| Cost of Revenue | 252.3 | 267.2 | 208.9 | 69.7 | 25.4 | 87.1 | 67.6 | 53.1 | 27.9 | 19.4 | 20.6 | 23.7 | 23.7 | 24.1 | 30.2 | 37.7 | 51.9 | 49.7 | 52.2 | 42.2 | 22.2 | 14.7 | 15.4 | 15.1 | 17.5 | 14.3 | 11.9 | 9.3 | 5.8 | 4 |
| Gross Profit | 344.5 | 320.6 | 326.7 | 295.9 | 268.4 | 219.5 | 211.0 | 167.1 | 134.3 | 115.0 | 90.7 | 81.0 | 77.0 | 67.9 | 62.0 | 55.6 | 49.2 | 49.3 | 47.6 | 12.0 | 36.6 | 32.0 | 29.2 | 21.3 | 17.4 | 15.9 | 13.8 | 11.9 | 6.8 | 4.3 |
| 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 |
| SG&A Expenses | 140.6 | 142.7 | 149.8 | 126.1 | 109.6 | 103.7 | 99.6 | 76.1 | 61.1 | 51.0 | 47.6 | 45.2 | 43.5 | 38.6 | 35.8 | 33.9 | 33.4 | 30.7 | 29.3 | 21.3 | 17.9 | 14.8 | 13.5 | 10.7 | 8.6 | 7.3 | 6.2 | 4.8 | 3 | 2.2 |
| Other Expenses | 68.0 | 55.3 | 50.3 | 56.2 | 37.3 | 42.5 | 39.4 | 38.8 | 32.6 | 27.4 | 22.5 | 17.7 | 14.0 | 11.7 | 12.2 | 12.4 | 13.5 | 11.6 | 10.1 | (13.2) | 11.7 | 9.5 | 7.5 | 6.3 | 5.2 | 4.2 | 3.5 | 3 | 2.4 | 2.1 |
| Operating Expenses | 208.6 | 198.0 | 200.1 | 182.3 | 146.9 | 146.2 | 139.0 | 114.9 | 93.7 | 78.4 | 70.1 | 63.0 | 57.4 | 50.3 | 48.0 | 46.4 | 46.9 | 42.3 | 39.4 | 8.1 | 29.5 | 24.3 | 21.0 | 17.0 | 13.8 | 11.5 | 9.7 | 7.8 | 5.4 | 4.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 135.9 | 122.6 | 126.8 | 113.5 | 121.5 | 73.3 | 72.0 | 52.1 | 40.7 | 36.6 | 20.6 | 18.0 | 19.6 | 17.6 | 14.0 | 9.3 | 2.3 | 7.0 | 8.2 | 3.9 | 7.1 | 7.7 | 8.2 | 4.3 | 3.6 | 4.4 | 4.1 | 4.1 | 1.4 | 0 |
| Interest Expense | 234.2 | 250.1 | 192.4 | 61.5 | 21.9 | 31.4 | 60.5 | 40.5 | 19.5 | 12.0 | 13.7 | 16.9 | 17.8 | 19.7 | 23.6 | 30.2 | 34.9 | 40.5 | 49.4 | 38.9 | 21.3 | 13.3 | 11.9 | 12.9 | 16.6 | 13.3 | 11.0 | 8.4 | 5 | 3.5 |
| Interest Income | 489.4 | 481.9 | 413.4 | 292.6 | 200.2 | 198.4 | 216.1 | 182.9 | 135.5 | 106.5 | 90.0 | 86.0 | 81.9 | 77.4 | 77.7 | 80.1 | 85.6 | 84.7 | 85.7 | 68.8 | 48.7 | 38.0 | 33.4 | 28.5 | 28.5 | 24.1 | 20.1 | 15.1 | 9.8 | 6.6 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 135.9 | 133.8 | 138.3 | 124.1 | 128.9 | 80.8 | 79.5 | 58.3 | 45.6 | 40.5 | 23.9 | 21.0 | 22.4 | 20.0 | 16.4 | 11.8 | 7.1 | 7.0 | 10.4 | 6.3 | 9.6 | 10.2 | 10.0 | 5.4 | 4.4 | 5.2 | 4.7 | 4.5 | 1.7 | 0.1 |
| EBIT | 135.9 | 122.6 | 126.6 | 113.5 | 121.5 | 73.3 | 72.0 | 52.1 | 40.7 | 36.6 | 20.6 | 18.0 | 19.6 | 17.6 | 14.0 | 9.3 | 2.3 | 7.0 | 8.2 | 3.9 | 7.1 | 7.7 | 8.2 | 4.3 | 3.6 | 4.4 | 4.1 | 4.1 | 1.4 | 0 |
| Income Before Tax | 135.9 | 122.6 | 126.6 | 113.5 | 121.5 | 73.3 | 72.0 | 52.1 | 40.7 | 36.6 | 20.6 | 18.0 | 19.6 | 17.6 | 14.0 | 9.3 | 2.3 | 7.0 | 8.2 | 3.9 | 7.1 | 7.7 | 8.2 | 4.3 | 3.6 | 4.4 | 4.1 | 4.1 | 1.4 | 0 |
| Income Tax Expense | 8.7 | 8.7 | 13.1 | 14.5 | 22.6 | 12.7 | 14.6 | 9.0 | 4.9 | 8.9 | 3.7 | 3.0 | 4.6 | 4.5 | 3.9 | 2.4 | 0.2 | 1.7 | 2.4 | 0.9 | 2.3 | 2.5 | 2.7 | 1.3 | 1.2 | 1.7 | 1.6 | 1.7 | 0.2 | 0 |
| Net Income | 127.2 | 113.8 | 113.6 | 99.1 | 98.9 | 60.6 | 57.4 | 43.1 | 35.7 | 27.7 | 16.9 | 15.0 | 14.9 | 12.6 | 9.7 | 6.6 | 1.8 | 6.7 | 5.8 | 2.8 | 4.8 | 5.2 | 5.5 | 3.0 | 2.4 | 2.7 | 2.5 | 2.4 | 1.2 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 7.54 | 6.77 | 6.79 | 5.94 | 6.30 | 3.84 | 3.65 | 2.92 | 2.68 | 2.20 | 1.64 | 1.75 | 2.13 | 1.88 | 0.93 | 0.54 | -0.46 | 1.07 | 1.03 | 0.57 | 1.06 | 1.23 | 0.87 | 0.73 | 0.71 | 0.79 | 0.72 | 0.72 | 0.38 | 0.09 |
| EPS (Diluted) | 7.52 | 6.71 | 6.73 | 5.87 | 6.20 | 3.80 | 3.60 | 2.86 | 2.61 | 2.17 | 1.61 | 1.72 | 2.08 | 1.85 | 0.92 | 0.53 | -0.46 | 1.06 | 1.02 | 0.57 | 1.04 | 1.20 | 0.85 | 0.72 | 0.69 | 0.77 | 0.69 | 0.68 | 0.36 | 0.09 |
| Shares Outstanding | 16.8 | 16.8 | 16.7 | 16.7 | 15.7 | 15.6 | 15.7 | 14.8 | 13.3 | 12.6 | 10.3 | 7.9 | 5.5 | 4.8 | 4.7 | 4.6 | 4.5 | 4.6 | 4.6 | 4.6 | 4.5 | 4.2 | 6.3 | 4.0 | 3.4 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 76.5 | 235.2 | 202.0 | 127.1 | 112.8 | 147.9 | 224.1 | 218.7 | 131.5 | 134.5 | 65.2 | 35.6 | 25.2 | 34.9 | 39.5 | 33.5 | 30.7 | 25.9 | 21 | 20 | 12.4 | 12.1 |
| Short-Term Investments | 107.0 | 281.1 | 299.7 | 341.0 | 337.8 | 362.0 | 210.7 | 261.1 | 272.9 | 251.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32.8 | 16.5 | 30.2 | 30.9 | 43.6 | 64.3 | 87.9 | 118.0 | 141.4 | 165.4 | 7.6 | 7.8 | 4.1 | 3.6 | 3.2 | 3.1 | 2.9 | 2.3 | 2 | 1.8 | 1.4 | 1.1 |
| Inventory | 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 | (139.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 76.5 | 532.8 | 531.9 | 499.0 | 494.3 | 574.1 | 522.7 | 597.7 | 545.8 | 551.1 | 80.6 | 43.4 | 29.3 | 38.5 | 42.7 | 36.6 | 33.6 | 28.2 | 23 | 21.8 | 13.8 | 13.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 159.2 | 123.3 | 117.9 | 78.5 | 72.7 | 73.9 | 75.6 | 62.8 | 60.6 | 31.5 | 31.4 | 18.1 | 12.0 | 9.2 | 9.2 | 8.7 | 7.6 | 7.6 | 7.7 | 5.2 | 4.5 |
| Goodwill | 138.6 | 138.6 | 139.0 | 137.6 | 74.1 | 74.1 | 74.7 | 77.8 | 28.3 | 13.1 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.1 | 11.1 | 13.8 | 16.8 | 9.3 | 11.4 | 15.0 | 17.4 | 9.1 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,658.2 | 7,700.6 | 7,296.9 | 6,785.0 | 5,252.4 | 4,801.4 | 4,066.8 | 3,976.9 | 3,168.2 | 2,532.2 | 1,592.3 | 1,453.0 | 788.6 | 642.7 | 524.5 | 460.7 | 340.3 | 266.6 | 246.8 | 195.2 | 138.5 | 90.2 |
| Other Non-Current Assets | (8,658.2) | 483.8 | 434.0 | 392.5 | 187.6 | 171.3 | 156.0 | 204.2 | 168.4 | 137.5 | 72.1 | 74.6 | 34.0 | 16.8 | 28.2 | 12.3 | 18.4 | 40.9 | 43.9 | 25.5 | 10.9 | 3.6 |
| Total Non-Current Assets | 146.7 | 8,493.3 | 8,007.0 | 7,449.9 | 5,601.9 | 5,130.9 | 4,386.3 | 4,352.0 | 3,436.8 | 2,750.9 | 1,699.1 | 1,562.2 | 840.8 | 671.5 | 561.9 | 482.2 | 367.4 | 315.1 | 298.3 | 228.4 | 154.6 | 98.3 |
| Total Assets | 9,575.5 | 9,026.0 | 8,538.9 | 7,948.8 | 6,096.1 | 5,705.0 | 4,909.1 | 4,949.7 | 3,982.7 | 3,301.9 | 1,779.6 | 1,605.6 | 870.1 | 710.0 | 604.6 | 518.8 | 400.9 | 343.3 | 321.3 | 250.2 | 168.4 | 111.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2.6 | 1.8 | 1.5 | 129.6 | 3.8 | 5.4 | 13.4 | 72.8 | 49.0 | 124.9 | 150.9 | 320.2 | 104.8 | 51.6 | 32.9 | 34.6 | 28.3 | 11.3 | 9.7 | 2 | 10.8 | 4.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 7,061.2 | 6,514.0 | 5,984.2 | 4,922.8 | 4,599.1 | 3,911.1 | 3,977.0 | 3,266.7 | 2,669.3 | 1,089.3 | 1,059.0 | 588.0 | 511.7 | 434.7 | 376.3 | 302.2 | 271.7 | 247.9 | 197.4 | 136 | 92.9 |
| Total Current Liabilities | 2.6 | 7,063.0 | 6,515.5 | 6,113.8 | 4,926.6 | 4,604.6 | 3,924.5 | 4,049.8 | 3,315.6 | 2,794.2 | 1,240.2 | 1,379.1 | 692.8 | 563.3 | 467.6 | 410.9 | 330.5 | 283 | 257.6 | 199.4 | 146.8 | 97.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 615.2 | 567.7 | 716.8 | 696.3 | 167.0 | 171.7 | 265.5 | 332.2 | 260.5 | 251.0 | 392.0 | 330.4 | 118.6 | 98.2 | 5 | 57.4 | 29.7 | 22.6 | 24.6 | 26.2 | 1.5 | 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 |
| Other Non-Current Liabilities | 7,847.9 | 397.9 | 420.0 | 366.0 | 325.5 | 335.0 | 183.7 | 94.6 | 53.2 | (29.3) | 21.8 | (196.3) | 7.9 | 6.7 | 83.4 | 5.9 | 4.9 | 6.1 | 8.6 | 5.5 | 5.5 | 1.3 |
| Total Non-Current Liabilities | 8,460.5 | 965.7 | 1,136.8 | 1,062.3 | 492.6 | 506.7 | 449.2 | 426.8 | 313.7 | 221.7 | 413.8 | 134.0 | 126.5 | 105.0 | 88.4 | 63.3 | 34.6 | 28.7 | 33.2 | 31.7 | 7 | 2.3 |
| Total Liabilities | 8,463.2 | 8,028.6 | 7,652.3 | 7,176.1 | 5,419.1 | 5,111.2 | 4,373.7 | 4,476.6 | 3,629.4 | 3,015.9 | 1,654.1 | 1,513.1 | 819.3 | 668.2 | 556.0 | 474.3 | 365.1 | 311.7 | 290.8 | 231.1 | 153.8 | 99.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 16.7 | 16.9 | 16.7 | 16.8 | 15.6 | 15.8 | 15.8 | 15.7 | 13.9 | 13.1 | 4.7 | 4.6 | 4.5 | 2.9 | 2.8 | 2.8 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 |
| Retained Earnings | 773.4 | 665.2 | 555.0 | 450.1 | 386.1 | 300.8 | 245.8 | 192.2 | 152.0 | 118.6 | 38.5 | 40.9 | 25.3 | 20.9 | 15.7 | 12.7 | 9.7 | 5.9 | 4.6 | 2.6 | 0.2 | (1) |
| Accumulated Other Comprehensive Income | (50.6) | (59.6) | (56.0) | (64.9) | 1.6 | 1.4 | (1.1) | (5.5) | (1.7) | (2.5) | 0.1 | 3.6 | 0.7 | 1.8 | 2.1 | 1.3 | 0.5 | (0.7) | (0.3) | 0 | (0.1) | (0.5) |
| Total Stockholders' Equity | 1,112.3 | 997.4 | 886.6 | 772.7 | 677.0 | 593.8 | 535.4 | 473.1 | 353.3 | 286.0 | 123.9 | 90.6 | 50.8 | 41.8 | 36.6 | 32.6 | 23.8 | 19.6 | 18.5 | 19.1 | 14.6 | 11.7 |
| Total Liabilities & Equity | 9,575.5 | 9,026.0 | 8,538.9 | 7,948.8 | 6,096.1 | 5,705.0 | 4,909.1 | 4,949.7 | 3,982.7 | 3,301.9 | 1,779.6 | 1,605.6 | 870.1 | 710.0 | 604.6 | 518.8 | 400.9 | 343.3 | 321.3 | 250.2 | 168.4 | 111.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 617.9 | 567.7 | 716.8 | 825.9 | 170.8 | 177.1 | 279.0 | 405.0 | 309.5 | 375.9 | 542.9 | 650.5 | 223.4 | 149.8 | 37.9 | 92.0 | 58.1 | 33.9 | 34.3 | 28.2 | 12.3 | 5.6 |
| Net Debt | 541.4 | 332.6 | 514.8 | 698.8 | 58.0 | 29.2 | 54.8 | 186.2 | 178.0 | 241.4 | 477.7 | 614.9 | 198.2 | 115.0 | (1.6) | 58.6 | 27.3 | 8 | 13.3 | 8.2 | (0.1) | (6.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 127.2 | 113.8 | 113.6 | 99.1 | 98.9 | 60.6 | 57.4 | 43.1 | 35.7 | 27.7 | 4.8 | 5.2 | 5.5 | 3.0 | 2.4 | 2.7 | 2.5 | 2.4 | 1.2 | 0.7 |
| Depreciation & Amortization | 12.3 | 11.2 | 11.7 | 10.5 | 7.4 | 7.5 | 7.5 | 6.1 | 5.0 | 3.9 | 2.5 | 2.5 | 1.9 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 |
| Stock-Based Compensation | 3.2 | 2.8 | 2.7 | 2.4 | 2.4 | 2.1 | 2.5 | 1.4 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (25.0) | (25.9) | (11.8) | 1.4 | (44.2) | (2.9) | 2.8 | (5.2) | (9.3) | 7.6 | 2.2 | (1.3) | (0.1) | 0.7 | (0.8) | (0.9) | 1.4 | (2.1) | 3 | (0.5) |
| Other Non-Cash Items | 306.1 | 349.7 | 261.2 | 9.9 | 8.5 | 59.4 | (0.0) | 12.5 | 7.2 | 6.4 | 0.1 | 1.2 | 23.6 | (0.6) | (3.8) | 2.0 | 3 | (5.1) | 0.2 | 0.5 |
| Operating Cash Flow | 421.5 | 444.5 | 376.3 | 118.7 | 88.2 | 112.2 | 76.5 | 64.3 | 33.7 | 43.4 | 9.6 | 7.4 | 30.2 | 3.5 | (1.7) | 4.2 | 7.5 | (4.4) | 4.7 | 0.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (67.4) | (44.5) | (14.9) | (33.3) | (14.0) | (4.3) | (12.4) | (11.5) | (5.8) | (6.0) | (8.5) | (7.5) | (4.2) | (1.5) | (1.7) | (0.8) | (0.5) | (2.8) | (1.1) | (2.9) |
| Acquisitions | 0 | 0 | 0 | 145.0 | 0 | (0.2) | 42.6 | (5.2) | (3.4) | (69.9) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (235.0) | (218.0) | (187.6) | (230.5) | (173.2) | (356.9) | (76.3) | (84.0) | (179.8) | (179.6) | (83.8) | (86.7) | (91.7) | (30.0) | (17.0) | (23.7) | (50.2) | (33.5) | (12.4) | (23.3) |
| Sales/Maturities of Investments | 108.0 | 78.4 | 141.9 | 186.8 | 195.7 | 138.9 | 106.1 | 70.2 | 152.6 | 285.2 | 47.0 | 64.3 | 53.6 | 18.6 | 36.2 | 25.8 | 16.4 | 14 | 8.9 | 13.1 |
| Other Investing Activities | (660.2) | (661.1) | (688.6) | (702.7) | (420.3) | (482.0) | (368.6) | (303.1) | (374.2) | (198.7) | (77.4) | (135.1) | (90.2) | (97.7) | (39.4) | (47.4) | (42.2) | (48) | (50.7) | (15.2) |
| Investing Cash Flow | (854.7) | (845.2) | (749.3) | (634.7) | (411.8) | (704.5) | (308.7) | (333.6) | (410.5) | (169.0) | (127.7) | (165.1) | (132.5) | (110.6) | (21.9) | (46.1) | (76.5) | (70.3) | (55.3) | (28.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 89.5 | (149.3) | (108.1) | 609.8 | (6.6) | (104.2) | (110.8) | 9.9 | (2.7) | (177.9) | 25.2 | 73.6 | 25.0 | 34.0 | 14.9 | 8.9 | 6.2 | 16 | 6.7 | (1.6) |
| Stock Repurchased | (21.6) | 0 | (8.7) | (53.0) | (14.2) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.1) | (4.0) | (4.0) | (3.9) | (3.8) | (3.8) | (3.8) | (3.3) | (2.5) | (2.0) | (0.4) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 353.0 | 547.2 | 529.8 | (15.1) | 323.6 | 687.7 | 335.6 | 271.3 | 385.1 | 302.4 | 110.5 | 76.4 | 76.9 | 74.2 | 14.1 | 40.1 | 50.6 | 61.3 | 43 | 31.8 |
| Financing Cash Flow | 417.9 | 395.3 | 410.3 | 538.2 | 299.7 | 577.4 | 222.9 | 279.2 | 382.0 | 154.4 | 135.7 | 154.6 | 101.8 | 113.1 | 28.7 | 48.5 | 66 | 79.3 | 51 | 30.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (15.2) | (5.4) | 37.4 | 22.2 | (23.8) | (14.9) | (9.3) | 9.8 | 5.2 | 28.8 | 17.6 | (3.1) | (0.5) | 6.0 | 5.1 | 6.6 | (3.1) | (7) | 0.4 | (3.8) |
| Cash at Beginning | 91.7 | 97.1 | 59.7 | 37.5 | 61.3 | 76.3 | 85.5 | 75.7 | 70.6 | 41.7 | 21.4 | 24.4 | 24.9 | 20.2 | 15.1 | 8.5 | 11.6 | 7 | 6.6 | 3.8 |
| Cash at End | 76.5 | 91.7 | 97.1 | 59.7 | 37.5 | 61.3 | 76.3 | 85.5 | 75.7 | 70.6 | 39.0 | 21.4 | 24.4 | 26.2 | 20.2 | 15.1 | 8.5 | 11.6 | 7 | 6.5 |
| Free Cash Flow | 354.1 | 400.0 | 361.4 | 85.4 | 74.2 | 107.9 | 64.1 | 52.8 | 28.0 | 37.4 | 1.1 | (0.1) | 26.1 | 2.0 | (3.4) | 3.4 | 7 | (7.2) | 3.6 | (2.1) |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 596.7 | 587.8 | 535.6 | 365.6 | 293.8 | 306.6 | 278.6 | 220.2 | 162.3 | 134.4 | 111.3 | 104.7 | 100.7 | 92.0 | 92.2 | 93.3 | 101.2 | 99.1 | 99.8 | 54.2 | 58.8 | 46.7 | 44.5 | 36.4 | 34.9 | 30.2 | 25.7 | 21.2 | 12.6 | 8.3 |
| Gross Profit | 344.5 | 320.6 | 326.7 | 295.9 | 268.4 | 219.5 | 211.0 | 167.1 | 134.3 | 115.0 | 90.7 | 81.0 | 77.0 | 67.9 | 62.0 | 55.6 | 49.2 | 49.3 | 47.6 | 12.0 | 36.6 | 32.0 | 29.2 | 21.3 | 17.4 | 15.9 | 13.8 | 11.9 | 6.8 | 4.3 |
| Operating Income | 135.9 | 122.6 | 126.8 | 113.5 | 121.5 | 73.3 | 72.0 | 52.1 | 40.7 | 36.6 | 20.6 | 18.0 | 19.6 | 17.6 | 14.0 | 9.3 | 2.3 | 7.0 | 8.2 | 3.9 | 7.1 | 7.7 | 8.2 | 4.3 | 3.6 | 4.4 | 4.1 | 4.1 | 1.4 | 0 |
| Net Income | 127.2 | 113.8 | 113.6 | 99.1 | 98.9 | 60.6 | 57.4 | 43.1 | 35.7 | 27.7 | 16.9 | 15.0 | 14.9 | 12.6 | 9.7 | 6.6 | 1.8 | 6.7 | 5.8 | 2.8 | 4.8 | 5.2 | 5.5 | 3.0 | 2.4 | 2.7 | 2.5 | 2.4 | 1.2 | 0.7 |
| EPS (Diluted) | 7.52 | 6.71 | 6.73 | 5.87 | 6.20 | 3.80 | 3.60 | 2.86 | 2.61 | 2.17 | 1.61 | 1.72 | 2.08 | 1.85 | 0.92 | 0.53 | -0.46 | 1.06 | 1.02 | 0.57 | 1.04 | 1.20 | 0.85 | 0.72 | 0.69 | 0.77 | 0.69 | 0.68 | 0.36 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 76.5 | 235.2 | 202.0 | 127.1 | 112.8 | 147.9 | 224.1 | 218.7 | 131.5 | 134.5 | 65.2 | 35.6 | 25.2 | 34.9 | 39.5 | 33.5 | 30.7 | 25.9 | 21 | 20 | 12.4 | 12.1 | ||||||||
| Total Assets | 9,575.5 | 9,026.0 | 8,538.9 | 7,948.8 | 6,096.1 | 5,705.0 | 4,909.1 | 4,949.7 | 3,982.7 | 3,301.9 | 1,779.6 | 1,605.6 | 870.1 | 710.0 | 604.6 | 518.8 | 400.9 | 343.3 | 321.3 | 250.2 | 168.4 | 111.5 | ||||||||
| Total Debt | 617.9 | 567.7 | 716.8 | 825.9 | 170.8 | 177.1 | 279.0 | 405.0 | 309.5 | 375.9 | 542.9 | 650.5 | 223.4 | 149.8 | 37.9 | 92.0 | 58.1 | 33.9 | 34.3 | 28.2 | 12.3 | 5.6 | ||||||||
| Stockholders' Equity | 1,112.3 | 997.4 | 886.6 | 772.7 | 677.0 | 593.8 | 535.4 | 473.1 | 353.3 | 286.0 | 123.9 | 90.6 | 50.8 | 41.8 | 36.6 | 32.6 | 23.8 | 19.6 | 18.5 | 19.1 | 14.6 | 11.7 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 421.5 | 444.5 | 376.3 | 118.7 | 88.2 | 112.2 | 76.5 | 64.3 | 33.7 | 43.4 | 9.6 | 7.4 | 30.2 | 3.5 | (1.7) | 4.2 | 7.5 | (4.4) | 4.7 | 0.8 | ||||||||||
| Capital Expenditure | (67.4) | (44.5) | (14.9) | (33.3) | (14.0) | (4.3) | (12.4) | (11.5) | (5.8) | (6.0) | (8.5) | (7.5) | (4.2) | (1.5) | (1.7) | (0.8) | (0.5) | (2.8) | (1.1) | (2.9) | ||||||||||
| Free Cash Flow | 354.1 | 400.0 | 361.4 | 85.4 | 74.2 | 107.9 | 64.1 | 52.8 | 28.0 | 37.4 | 1.1 | (0.1) | 26.1 | 2.0 | (3.4) | 3.4 | 7 | (7.2) | 3.6 | (2.1) | ||||||||||