RBCAA - Republic Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$51.00
LOW:
$51.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
DOWNSIDE:
35.78%
| 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 | 521.3 | 499.8 | 421.6 | 316.2 | 310.0 | 335.0 | 343.2 | 315.1 | 273.2 | 227.4 | 186.6 | 171.4 | 176.4 | 288.8 | 309.6 | 279.4 | 276.0 | 264.4 | 236.9 | 122.2 | 176.9 | 147.1 | 150.0 | 130.6 | 137.1 | 127.5 | 107.2 | 108.2 | 65.8 | 60.1 | 49.5 | 30.0 | 29.7 |
| Cost of Revenue | 135.4 | 175.2 | 114.9 | 29.8 | 20.5 | 51.2 | 70.5 | 61.5 | 48.0 | 32.4 | 23.9 | 22.5 | 24.4 | 37.8 | 48.2 | 56.4 | 82.7 | 88.6 | 111.4 | 90.5 | 62.8 | 43.4 | 43.4 | 45.1 | 61.4 | 68.2 | 51.4 | 53.3 | 58.1 | 53.0 | 42.0 | 23.1 | 21.5 |
| Gross Profit | 385.9 | 324.6 | 306.6 | 286.4 | 289.5 | 283.8 | 272.7 | 253.6 | 225.2 | 194.9 | 162.7 | 149.0 | 152.0 | 251.0 | 261.4 | 223.0 | 193.3 | 175.8 | 125.5 | 31.7 | 114.1 | 103.7 | 106.6 | 85.5 | 75.7 | 59.3 | 55.8 | 54.9 | 7.7 | 7.1 | 7.5 | 7.0 | 8.2 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 149.0 | 131.1 | 127.0 | 119.8 | 116.1 | 111.2 | 104.9 | 113.0 | 102.9 | 87.2 | 72.5 | 67.9 | 71.4 | 77.3 | 73.9 | 79.7 | 83.2 | 74.0 | 47.4 | 40.4 | 39.2 | 36.8 | 35.2 | 31.0 | 28.8 | 22.1 | 22 | 18.4 | 15.4 | 13.2 | 0 | 0 | 0 |
| Other Expenses | 71.2 | 65.8 | 66.4 | 49.8 | 62.0 | 69.9 | 54.5 | 46.4 | 44.0 | 38.7 | 36.9 | 36.8 | 40.1 | (10.2) | 43.3 | 44.9 | 44.1 | 49.9 | 39.8 | (51.5) | 29.3 | 27.4 | 27.7 | 22.9 | 20.5 | 18.0 | 15.3 | 15.1 | (26.8) | (10.8) | (4.6) | (2.1) | 0.3 |
| Operating Expenses | 220.2 | 196.9 | 193.4 | 169.5 | 178.1 | 181.2 | 159.5 | 159.4 | 146.9 | 126.0 | 109.5 | 104.7 | 111.5 | 67.0 | 117.2 | 124.6 | 127.3 | 123.9 | 87.3 | (11.1) | 68.5 | 64.2 | 62.9 | 53.8 | 49.3 | 40.0 | 37.3 | 33.5 | (11.4) | 2.4 | (4.6) | (2.1) | 0.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 165.7 | 127.7 | 113.2 | 116.8 | 111.4 | 102.6 | 113.2 | 94.3 | 78.4 | 69.0 | 53.2 | 44.3 | 40.5 | 183.9 | 144.2 | 98.4 | 66.0 | 51.9 | 38.2 | 42.8 | 45.6 | 39.5 | 43.8 | 31.7 | 26.4 | 19.3 | 18.5 | 21.4 | 19.1 | 4.7 | 12.2 | 9.1 | 7.8 |
| Interest Expense | 103.8 | 120.8 | 67.3 | 7.5 | 5.7 | 19.9 | 44.8 | 30.1 | 20.3 | 17.9 | 18.5 | 19.6 | 21.4 | 22.8 | 30.3 | 36.7 | 48.7 | 72.4 | 104.6 | 88.2 | 62.4 | 42.3 | 36.8 | 41.8 | 57.9 | 66.9 | 49.6 | 50.2 | 50.9 | 43.9 | 37.7 | 22.5 | 21.1 |
| Interest Income | 438.5 | 433.0 | 356.1 | 244.2 | 228.4 | 252.3 | 280.9 | 256.2 | 218.8 | 174.0 | 142.4 | 132.4 | 134.6 | 183.5 | 195.1 | 193.5 | 212.6 | 202.1 | 199.1 | 176.5 | 148.1 | 121.4 | 119.1 | 106.1 | 117.4 | 118.7 | 97.2 | 92.7 | 91.2 | 82.0 | 71.1 | 47.4 | 43.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 165.7 | 142.3 | 128.2 | 134.9 | 129.8 | 116.1 | 124.2 | 105.0 | 88.4 | 78.0 | 61.3 | 52.0 | 48.5 | 192.8 | 148.6 | 109.1 | 76.6 | 59.4 | 40.3 | 47.0 | 53.0 | 47.5 | 49.8 | 35.9 | 30.2 | 23.4 | 22.4 | 25 | 23.8 | 7.8 | 12.2 | 9.1 | 7.8 |
| EBIT | 165.7 | 127.7 | 113.2 | 116.8 | 111.4 | 102.6 | 113.2 | 94.3 | 78.4 | 69.0 | 53.2 | 44.3 | 40.5 | 183.9 | 144.2 | 98.4 | 66.0 | 51.9 | 38.2 | 42.8 | 45.6 | 39.5 | 43.8 | 31.7 | 26.4 | 19.3 | 18.5 | 21.4 | 19.1 | 4.7 | 12.2 | 9.1 | 7.8 |
| Income Before Tax | 165.7 | 127.7 | 113.2 | 116.8 | 111.4 | 102.6 | 113.2 | 94.3 | 78.4 | 69.0 | 53.2 | 44.3 | 40.5 | 183.9 | 144.2 | 98.4 | 66.0 | 51.9 | 38.2 | 42.8 | 45.6 | 39.5 | 43.8 | 31.7 | 26.4 | 19.3 | 18.5 | 21.4 | 19.1 | 4.7 | 12.2 | 9.1 | 7.8 |
| Income Tax Expense | 34.4 | 26.3 | 22.8 | 25.7 | 23.8 | 19.4 | 21.5 | 16.4 | 32.8 | 23.1 | 18.1 | 15.5 | 15.1 | 64.6 | 50.0 | 33.7 | 23.9 | 18.2 | 13.3 | 14.7 | 15.5 | 13.5 | 15.6 | 11.2 | 8.9 | 6.3 | 6.2 | 7.6 | 6.9 | 1.9 | 4.4 | 2.9 | 2.0 |
| Net Income | 131.3 | 101.4 | 90.4 | 91.1 | 87.6 | 83.2 | 91.7 | 77.9 | 45.6 | 45.9 | 35.2 | 28.8 | 25.4 | 119.3 | 94.1 | 64.8 | 42.1 | 33.7 | 24.9 | 28.4 | 35.1 | 32.5 | 28.2 | 20.5 | 16.8 | 12.9 | 12.3 | 13.8 | 12.3 | 2.7 | 7.8 | 6.2 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.65 | 5.21 | 4.61 | 4.59 | 4.25 | 3.99 | 4.40 | 3.76 | 2.18 | 2.19 | 1.69 | 1.39 | 1.22 | 5.71 | 4.50 | 3.11 | 2.04 | 1.64 | 1.22 | 1.32 | 1.54 | 1.36 | 1.37 | 1.01 | 0.86 | 0.64 | 0.60 | 0.72 | 0.67 | 0.15 | 0.43 | 0.34 | 0.32 |
| EPS (Diluted) | 6.63 | 5.18 | 4.55 | 4.57 | 4.26 | 3.99 | 4.39 | 3.74 | 2.17 | 2.19 | 1.68 | 1.38 | 1.22 | 5.69 | 4.49 | 3.10 | 2.02 | 1.62 | 1.20 | 1.29 | 1.48 | 1.30 | 1.35 | 0.99 | 0.83 | 0.63 | 0.58 | 0.68 | 0.67 | 0.15 | 0.43 | 0.34 | 0.32 |
| Shares Outstanding | 19.7 | 19.5 | 19.6 | 19.8 | 20.5 | 20.8 | 20.8 | 21.0 | 20.9 | 20.9 | 20.9 | 20.8 | 20.8 | 21.0 | 20.9 | 20.9 | 20.7 | 20.5 | 20.4 | 21.4 | 22.7 | 24.0 | 20.5 | 20.2 | 19.6 | 20.1 | 20.5 | 19.3 | 18.2 | 18.5 | 18.2 | 18.2 | 18.2 |
| 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 | 220.0 | 432.2 | 316.6 | 313.7 | 757.0 | 485.6 | 385.3 | 351.5 | 299.4 | 289.3 | 1,068.2 | 616.3 | 77.8 | 60.9 | 39.9 | 35.6 | 40.2 | 20.8 | 39.9 | 24.5 | 56.7 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 342.9 | 591.3 | 620.4 | 495.1 | 523.9 | 471.4 | 475.7 | 527.2 | 481.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.3 | 92.2 | 87.5 | 10.4 | 8.5 | 10.0 | 13.9 | 15.0 | 16.6 | 13.6 | 56.8 | 39.9 | 0 | 0 | 0 | 0 | 0 | 9.2 | 8.8 | 8.8 | 9.7 | 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 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 242.3 | 867.3 | 995.4 | 944.4 | 1,260.6 | 1,019.5 | 870.6 | 842.2 | 840.2 | 784.2 | 1,124.9 | 656.2 | 77.8 | 60.9 | 39.9 | 35.6 | 40.2 | 30.0 | 48.7 | 33.3 | 66.4 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 67.3 | 68.5 | 68.1 | 69.0 | 74.9 | 82.9 | 81.4 | 43.1 | 42.6 | 40.5 | 39.4 | 42.9 | 33.8 | 34.3 | 23.2 | 19.6 | 19.6 | 19 | 15.9 | 12.8 | 17.5 | 0 | 0 | 0 |
| Goodwill | 40.5 | 40.5 | 40.5 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 10.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 |
| Long-Term Investments | 6,474.9 | 5,540.4 | 5,174.0 | 4,617.0 | 4,573.1 | 4,850.1 | 4,473.9 | 4,180.1 | 4,041.8 | 3,834.7 | 2,718.0 | 3,205.0 | 2,343.6 | 1,992.7 | 1,654.1 | 1,505.5 | 1,417.3 | 1,253.5 | 1,125.1 | 987.3 | 1,048.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 217.1 | 330.0 | 316.9 | 188.8 | 168.7 | 199.6 | 178.1 | 158.7 | 144.4 | 140.7 | 26.2 | 25.1 | 43.6 | 39.9 | 35.6 | 30.1 | 31.0 | 66.5 | 18 | 21.5 | 8.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 6,799.8 | 5,979.4 | 5,599.5 | 4,891.1 | 4,833.0 | 5,148.9 | 4,749.8 | 4,398.2 | 4,245.1 | 4,032.1 | 2,793.8 | 3,283.1 | 2,421.1 | 2,066.9 | 1,712.9 | 1,555.3 | 1,467.9 | 1,339.0 | 1,159 | 1,021.6 | 1,074.5 | 0 | 0 | 0 |
| Total Assets | 7,042.1 | 6,846.7 | 6,594.9 | 5,834.5 | 6,093.6 | 6,168.3 | 5,620.3 | 5,240.4 | 5,085.4 | 4,816.3 | 3,918.8 | 3,939.4 | 2,498.9 | 2,127.8 | 1,752.7 | 1,590.8 | 1,508.1 | 1,369 | 1,207.7 | 1,055.0 | 1,140.9 | 891.3 | 736.0 | 646.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 24.6 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 355.5 | 103.3 | 97.6 | 217.0 | 291.0 | 211.0 | 167.6 | 183.0 | 204.0 | 173.5 | 299.6 | 339.0 | 457.4 | 244.0 | 224.9 | 282.0 | 263.0 | 431.4 | 242.5 | 111.1 | 181.6 | 21.7 | 12.7 | 13.2 |
| 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 | 0 | 5,210.5 | 5,053.2 | 4,537.8 | 4,839.3 | 4,733.2 | 3,786.0 | 3,456.1 | 3,433.2 | 3,160.7 | 2,602.5 | 2,743.4 | 1,417.9 | 1,297.1 | 1,040.2 | 866.4 | 863.8 | 800.9 | 747.1 | 731.6 | 783.1 | 0 | 0 | 0 |
| Total Current Liabilities | 355.5 | 5,313.9 | 5,150.8 | 4,754.8 | 5,130.3 | 4,944.2 | 3,953.6 | 3,639.1 | 3,637.2 | 3,334.2 | 2,923.9 | 3,107.0 | 1,875.3 | 1,541.2 | 1,265.1 | 1,148.4 | 1,126.8 | 1,236.3 | 993.4 | 842.7 | 964.8 | 21.7 | 12.7 | 13.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 246 | 395 | 380 | 95 | 25 | 276.2 | 791.2 | 851.2 | 778.7 | 843.7 | 678.8 | 556.5 | 403.8 | 396.2 | 319.3 | 296.9 | 246.1 | 231.4 | 96.4 | 124.4 | 107.0 | 68.1 | 77.1 | 67.7 |
| 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 | 5,312.9 | 108.7 | 115.8 | 91.3 | 63.6 | 80.2 | 74.7 | 60.1 | 37.0 | 34.0 | 0 | 0 | 23.7 | 21.1 | 17.5 | 14.5 | 12.0 | (208.8) | 7.7 | 19.4 | 10.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5,584.2 | 540.8 | 531.4 | 224.1 | 128.3 | 400.8 | 902.5 | 911.3 | 815.8 | 877.7 | 678.8 | 556.5 | 427.5 | 417.2 | 336.8 | 311.5 | 258.0 | 22.6 | 104.1 | 143.8 | 117.1 | 68.1 | 77.1 | 67.7 |
| Total Liabilities | 5,939.8 | 5,854.6 | 5,682.1 | 4,977.9 | 5,258.6 | 5,345.0 | 4,856.1 | 4,550.5 | 4,452.9 | 4,211.9 | 3,602.7 | 3,663.4 | 2,302.9 | 1,958.4 | 1,601.9 | 1,459.9 | 1,384.8 | 1,258.8 | 1,097.5 | 986.6 | 1,081.9 | 832.8 | 689.0 | 606.0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 0 | 4.4 | 4.2 | 4.1 | 4.0 | 4.1 | 4.1 | 0 | 3.6 | 3.5 | 0 | 0 | 0 |
| Retained Earnings | 945.4 | 853.6 | 786.5 | 742.2 | 687.7 | 666.3 | 614.2 | 545.0 | 487.7 | 460.6 | 178.9 | 147.0 | 135.9 | 126.3 | 107.6 | 90.9 | 83.3 | 73.6 | 65.5 | 54.0 | 43.9 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4.4) | (14.2) | (20.4) | (32.0) | 1.9 | 8.5 | 3.1 | (1.0) | 0.4 | 0.7 | 5.8 | 0.6 | (2.4) | (1.3) | (0.1) | (2.7) | (3.8) | (7.5) | 0.2 | (0.1) | (0.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,102.3 | 992.0 | 912.8 | 856.6 | 834.2 | 823.3 | 764.2 | 689.9 | 632.4 | 604.4 | 316.0 | 275.9 | 196.1 | 169.4 | 150.8 | 125.1 | 116.9 | 103.8 | 103.8 | 68.4 | 59.0 | 58.5 | 47.0 | 40.7 |
| Total Liabilities & Equity | 7,042.1 | 6,846.7 | 6,594.9 | 5,834.5 | 6,093.6 | 6,168.3 | 5,620.3 | 5,240.4 | 5,085.4 | 4,816.3 | 3,918.8 | 3,939.4 | 2,498.9 | 2,127.8 | 1,752.7 | 1,590.8 | 1,508.1 | 1,369 | 1,207.7 | 1,055.0 | 1,140.9 | 891.3 | 736.0 | 646.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 626.9 | 535.4 | 513.2 | 349.8 | 355.6 | 531.6 | 995.4 | 1,034.2 | 982.8 | 1,017.2 | 978.4 | 895.5 | 861.2 | 640.2 | 544.2 | 579.0 | 509.1 | 662.8 | 338.9 | 235.5 | 288.6 | 89.8 | 89.8 | 80.9 |
| Net Debt | 406.9 | 103.3 | 196.6 | 36.1 | (401.3) | 46.0 | 610.1 | 682.8 | 683.4 | 727.9 | (89.8) | 279.2 | 783.4 | 579.3 | 504.4 | 543.4 | 468.8 | 642.0 | 299 | 211.0 | 231.9 | 89.8 | 89.8 | 80.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 131.3 | 101.4 | 90.4 | 91.1 | 87.6 | 83.2 | 91.7 | 77.9 | 45.6 | 45.9 | 35.1 | 32.5 | 28.2 | 20.5 | 16.8 | 12.9 | 12.3 | 13.8 | 12.3 | 2.7 |
| Depreciation & Amortization | 0 | 14.6 | 15.0 | 18.1 | 18.3 | 13.5 | 11.1 | 10.8 | 10.0 | 9.1 | 7.4 | 8.0 | 6.0 | 4.3 | 3.7 | 4.1 | 3.9 | 3.6 | 4.7 | 3.2 |
| Stock-Based Compensation | 0 | 2.8 | 2.7 | 3.0 | 2.6 | 1.9 | 1.6 | 1.6 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.2) | (12.9) | (30.3) | (3.6) | (3.6) | (25.7) | (2.0) | 8.3 | 2.0 | (7.6) | 9.4 | 0.7 | 1.5 | (2.2) | 4.9 | (0.2) | 2.6 | (1) | 3.8 | (0.6) |
| Other Non-Cash Items | 42.1 | 43.1 | 30.7 | 46.2 | (4.6) | 2.6 | 2.8 | 20.6 | 18.8 | (0.8) | (6.2) | (2.0) | 58.2 | (29.1) | (29.6) | 2.8 | 31.6 | (31.2) | (6.2) | 7.0 |
| Operating Cash Flow | 168.2 | 149.0 | 108.5 | 154.8 | 100.3 | 75.4 | 105.2 | 119.2 | 77.8 | 47.7 | 45.7 | 39.3 | 94.0 | (6.5) | (4.1) | 19.6 | 50.4 | (14.8) | 14.5 | 12.3 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (7.1) | (5.8) | (6.9) | (3.5) | (5.8) | (3.6) | (12.9) | (9.8) | (12.4) | (7.0) | (3.6) | (5.8) | (16.6) | (7.6) | (4.0) | (4.6) | (6.7) | (7.4) | (3.4) | (8.7) |
| Acquisitions | 0 | 0 | (41.0) | 0 | 0 | 0 | 6.1 | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (864.1) | (299.8) | (70) | (404.8) | (211.5) | (305.9) | (453.6) | (178.8) | (240.8) | (439.2) | (4,521.9) | (4,158.9) | (653.7) | (435.3) | (329.6) | (149.3) | (150.4) | (240.2) | (149.3) | (424.5) |
| Sales/Maturities of Investments | 565.0 | 381.7 | 142.1 | 193.5 | 239.6 | 260.9 | 458.5 | 224.7 | 182.3 | 458.4 | 4,559.0 | 4,016.3 | 528.1 | 445.6 | 314.4 | 93.3 | 146.3 | 211.8 | 83.0 | 0 |
| Other Investing Activities | (129.8) | (257.1) | (541.2) | (39.7) | 284.3 | (373.5) | (433.3) | (157.6) | (216.2) | (299.2) | (282.2) | (211.0) | (276.0) | (127.9) | (43.7) | (107.8) | (165.6) | (78.4) | 116.8 | 156.6 |
| Investing Cash Flow | (436.1) | (181.0) | (517.0) | (254.5) | 306.6 | (422.0) | (435.2) | (121.5) | (287.1) | (296.1) | (248.8) | (359.4) | (418.1) | (125.2) | (62.8) | (168.5) | (176.4) | (114.2) | 47.1 | (276.6) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 96.2 | 15 | 285 | 70 | (250) | (515) | (60) | 72.5 | (65) | 99 | 33.4 | 220.7 | 131.8 | 4.7 | 69.9 | 62.0 | 108.3 | 103.3 | 270.2 | 164.7 |
| Stock Repurchased | (0.1) | 0 | (20.3) | (12.6) | (47.5) | (3.9) | (1.4) | (0.8) | (1.0) | (1.2) | 0 | (0.4) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (33.9) | (30.5) | (28.4) | (26.1) | (24.7) | (23.2) | (21.4) | (19.5) | (17.7) | (16.8) | (6.0) | (5.0) | (8.3) | (3.2) | (2.8) | (2.4) | (1.8) | (1.7) | (2.0) | (1.9) |
| Other Financing Activities | (7.4) | 163.1 | 174.9 | (374.8) | 186.8 | 989.0 | 446.6 | 2.3 | 303.1 | 246.7 | 184.6 | 120.8 | 221.1 | 133.6 | 2.6 | 62.9 | 53.7 | 19.8 | (360.9) | 82.8 |
| Financing Cash Flow | 55.7 | 147.6 | 411.3 | (343.6) | (135.4) | 446.9 | 363.9 | 54.4 | 219.4 | 327.7 | 202.4 | 337.0 | 345.2 | 136.0 | 62.3 | 121.5 | 153.7 | 144.4 | (93.7) | 245.6 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (212.2) | 115.6 | 2.9 | (443.3) | 271.4 | 100.3 | 33.8 | 52.1 | 10.0 | 79.2 | (0.7) | 16.7 | 21.0 | 4.3 | (4.6) | (27.3) | 27.6 | (24.5) | (32.1) | (18.6) |
| Cash at Beginning | 432.2 | 316.6 | 313.7 | 757.0 | 485.6 | 385.3 | 351.5 | 299.4 | 289.3 | 210.1 | 77.8 | 61.2 | 39.9 | 35.6 | 40.2 | 67.5 | 39.9 | 24.5 | 56.7 | 75.3 |
| Cash at End | 220.0 | 432.2 | 316.6 | 313.7 | 757.0 | 485.6 | 385.3 | 351.5 | 299.4 | 289.3 | 77.2 | 77.8 | 60.9 | 39.9 | 35.6 | 40.2 | 67.5 | 14.4 | 24.5 | 56.7 |
| Free Cash Flow | 161.1 | 143.2 | 101.6 | 151.3 | 94.5 | 71.8 | 92.3 | 109.4 | 65.4 | 40.6 | 42.0 | 33.5 | 77.4 | (14.1) | (8.1) | 15.0 | 43.7 | (22.2) | 11.1 | 3.6 |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 521.3 | 499.8 | 421.6 | 316.2 | 310.0 | 335.0 | 343.2 | 315.1 | 273.2 | 227.4 | 186.6 | 171.4 | 176.4 | 288.8 | 309.6 | 279.4 | 276.0 | 264.4 | 236.9 | 122.2 | 176.9 | 147.1 | 150.0 | 130.6 | 137.1 | 127.5 | 107.2 | 108.2 | 65.8 | 60.1 | 49.5 | 30.0 | 29.7 |
| Gross Profit | 385.9 | 324.6 | 306.6 | 286.4 | 289.5 | 283.8 | 272.7 | 253.6 | 225.2 | 194.9 | 162.7 | 149.0 | 152.0 | 251.0 | 261.4 | 223.0 | 193.3 | 175.8 | 125.5 | 31.7 | 114.1 | 103.7 | 106.6 | 85.5 | 75.7 | 59.3 | 55.8 | 54.9 | 7.7 | 7.1 | 7.5 | 7.0 | 8.2 |
| Operating Income | 165.7 | 127.7 | 113.2 | 116.8 | 111.4 | 102.6 | 113.2 | 94.3 | 78.4 | 69.0 | 53.2 | 44.3 | 40.5 | 183.9 | 144.2 | 98.4 | 66.0 | 51.9 | 38.2 | 42.8 | 45.6 | 39.5 | 43.8 | 31.7 | 26.4 | 19.3 | 18.5 | 21.4 | 19.1 | 4.7 | 12.2 | 9.1 | 7.8 |
| Net Income | 131.3 | 101.4 | 90.4 | 91.1 | 87.6 | 83.2 | 91.7 | 77.9 | 45.6 | 45.9 | 35.2 | 28.8 | 25.4 | 119.3 | 94.1 | 64.8 | 42.1 | 33.7 | 24.9 | 28.4 | 35.1 | 32.5 | 28.2 | 20.5 | 16.8 | 12.9 | 12.3 | 13.8 | 12.3 | 2.7 | 7.8 | 6.2 | 5.9 |
| EPS (Diluted) | 6.63 | 5.18 | 4.55 | 4.57 | 4.26 | 3.99 | 4.39 | 3.74 | 2.17 | 2.19 | 1.68 | 1.38 | 1.22 | 5.69 | 4.49 | 3.10 | 2.02 | 1.62 | 1.20 | 1.29 | 1.48 | 1.30 | 1.35 | 0.99 | 0.83 | 0.63 | 0.58 | 0.68 | 0.67 | 0.15 | 0.43 | 0.34 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 220.0 | 432.2 | 316.6 | 313.7 | 757.0 | 485.6 | 385.3 | 351.5 | 299.4 | 289.3 | 1,068.2 | 616.3 | 77.8 | 60.9 | 39.9 | 35.6 | 40.2 | 20.8 | 39.9 | 24.5 | 56.7 | 0 | 0 | 0 | |||||||||
| Total Assets | 7,042.1 | 6,846.7 | 6,594.9 | 5,834.5 | 6,093.6 | 6,168.3 | 5,620.3 | 5,240.4 | 5,085.4 | 4,816.3 | 3,918.8 | 3,939.4 | 2,498.9 | 2,127.8 | 1,752.7 | 1,590.8 | 1,508.1 | 1,369 | 1,207.7 | 1,055.0 | 1,140.9 | 891.3 | 736.0 | 646.7 | |||||||||
| Total Debt | 626.9 | 535.4 | 513.2 | 349.8 | 355.6 | 531.6 | 995.4 | 1,034.2 | 982.8 | 1,017.2 | 978.4 | 895.5 | 861.2 | 640.2 | 544.2 | 579.0 | 509.1 | 662.8 | 338.9 | 235.5 | 288.6 | 89.8 | 89.8 | 80.9 | |||||||||
| Stockholders' Equity | 1,102.3 | 992.0 | 912.8 | 856.6 | 834.2 | 823.3 | 764.2 | 689.9 | 632.4 | 604.4 | 316.0 | 275.9 | 196.1 | 169.4 | 150.8 | 125.1 | 116.9 | 103.8 | 103.8 | 68.4 | 59.0 | 58.5 | 47.0 | 40.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 168.2 | 149.0 | 108.5 | 154.8 | 100.3 | 75.4 | 105.2 | 119.2 | 77.8 | 47.7 | 45.7 | 39.3 | 94.0 | (6.5) | (4.1) | 19.6 | 50.4 | (14.8) | 14.5 | 12.3 | |||||||||||||
| Capital Expenditure | (7.1) | (5.8) | (6.9) | (3.5) | (5.8) | (3.6) | (12.9) | (9.8) | (12.4) | (7.0) | (3.6) | (5.8) | (16.6) | (7.6) | (4.0) | (4.6) | (6.7) | (7.4) | (3.4) | (8.7) | |||||||||||||
| Free Cash Flow | 161.1 | 143.2 | 101.6 | 151.3 | 94.5 | 71.8 | 92.3 | 109.4 | 65.4 | 40.6 | 42.0 | 33.5 | 77.4 | (14.1) | (8.1) | 15.0 | 43.7 | (22.2) | 11.1 | 3.6 | |||||||||||||