SBCF - Seacoast Banking Corporation of Florida
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.50
DETAILS
HIGH:
$32.50
LOW:
$32.50
MEDIAN:
$32.50
CONSENSUS:
$32.50
UPSIDE:
6.59%
| 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 | 869.5 | 809.0 | 768.1 | 446.6 | 355.0 | 348.6 | 346.6 | 291.4 | 250.1 | 185.8 | 148.4 | 105.2 | 94.2 | 97.6 | 96.6 | 92.8 | 126.6 | 149.7 | 170.0 | 163.9 | 119.0 | 85.6 | 80.3 | 87.8 | 96.9 | 92.9 | 86.0 | 82.2 | 75.6 | 71.7 | 65.4 | 46.3 | 48.5 |
| Cost of Revenue | 334.2 | 310.8 | 239.5 | 41.7 | (1.1) | 62.7 | 57.2 | 41.6 | 20.9 | 10.9 | 9.6 | 1.9 | 8.7 | 19.3 | 15.9 | 50.0 | 153.4 | 138.5 | 78.4 | 54.1 | 27.5 | 15.3 | 16.4 | 23.0 | 35.4 | 38.2 | 31.1 | 31.3 | 27.5 | 26.2 | 25.8 | 13.9 | 13.8 |
| Gross Profit | 535.4 | 498.1 | 528.6 | 404.9 | 356.0 | 285.9 | 289.4 | 249.8 | 229.1 | 175.0 | 138.8 | 103.3 | 85.5 | 78.4 | 80.7 | 42.8 | (26.8) | 11.2 | 91.6 | 109.9 | 91.5 | 70.3 | 63.9 | 64.8 | 61.5 | 54.6 | 54.9 | 50.9 | 48.1 | 45.5 | 39.6 | 32.4 | 34.7 |
| 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 | 261.0 | 209.8 | 225.3 | 158.5 | 122.1 | 110.2 | 92.6 | 110.2 | 100.9 | 85.6 | 69.2 | 59.3 | 50.9 | 52.1 | 46.9 | 46.5 | 0 | 39.9 | 42.0 | 36.5 | 33.3 | 0 | 23.4 | 22.1 | 20.6 | 18.0 | 19.3 | 19.2 | 0 | 0 | 13.1 | 0 | 0 |
| Other Expenses | 87.9 | 132.5 | 169.0 | 108.2 | 75.2 | 75.2 | 68.2 | 52.1 | 49.0 | 45.3 | 33.9 | 33.8 | 23.0 | 27.0 | 27.2 | 29.5 | 131.7 | 38.9 | 35.4 | 36.6 | 25.8 | 47.3 | 19.1 | 17.7 | 17.5 | 16.9 | 16.6 | 16.5 | 36.4 | 31.8 | 14.5 | 23.1 | 24.3 |
| Operating Expenses | 348.9 | 342.3 | 394.4 | 266.8 | 197.3 | 185.4 | 160.7 | 162.3 | 149.9 | 130.9 | 103.1 | 93.1 | 73.9 | 79.1 | 74.0 | 76.0 | 131.7 | 78.9 | 77.4 | 73.0 | 59.1 | 47.3 | 42.5 | 39.8 | 38.1 | 34.9 | 36.0 | 35.7 | 36.4 | 31.8 | 27.6 | 23.1 | 24.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 186.5 | 155.8 | 134.3 | 138.1 | 158.7 | 100.6 | 128.6 | 87.5 | 79.2 | 44.1 | 35.7 | 10.2 | 11.6 | (0.7) | 6.7 | (33.2) | (158.5) | (67.7) | 14.2 | 36.8 | 32.4 | 23.0 | 21.4 | 25.0 | 23.5 | 19.8 | 18.9 | 15.2 | 11.7 | 13.7 | 12 | 9.3 | 10.4 |
| Interest Expense | 282.9 | 293.6 | 200.7 | 14.3 | 8.2 | 24.3 | 46.2 | 29.9 | 15.3 | 8.5 | 6.9 | 5.4 | 5.6 | 8.5 | 14.0 | 18.3 | 28.6 | 49.9 | 65.6 | 50.8 | 26.2 | 14.3 | 16.4 | 23.0 | 35.4 | 37.6 | 30.5 | 29.6 | 26.6 | 25.1 | 25.3 | 13.8 | 13.6 |
| Interest Income | 836.4 | 725.6 | 689.0 | 380.5 | 284.2 | 287.0 | 289.8 | 241.4 | 191.6 | 148.1 | 116.4 | 80.3 | 70.8 | 73.3 | 80.8 | 84.5 | 102.2 | 127.1 | 150.1 | 139.8 | 98.4 | 67.1 | 62.2 | 70.5 | 80.9 | 79.7 | 73.6 | 69.8 | 64.7 | 61.3 | 56.3 | 39 | 39.7 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 186.5 | 175.0 | 134.7 | 148.8 | 154.9 | 102.3 | 137.1 | 92.7 | 84.1 | 46.9 | 37.8 | 13.3 | 14.2 | 2.1 | 9.5 | (29.8) | (153.9) | (63.6) | 16.2 | 39.6 | 36.1 | 28.2 | 32.1 | 33.1 | 27.0 | 22.3 | 21.8 | 18.2 | 14.4 | 16.4 | 14.8 | 9.9 | 13.4 |
| EBIT | 186.5 | 155.8 | 134.3 | 138.1 | 158.7 | 100.6 | 128.6 | 87.5 | 79.2 | 44.1 | 35.7 | 10.2 | 11.6 | (0.7) | 6.7 | (33.2) | (158.5) | (67.7) | 14.2 | 36.8 | 32.4 | 23.0 | 21.4 | 25.0 | 23.5 | 19.8 | 18.9 | 15.2 | 11.7 | 13.7 | 12 | 9.3 | 10.4 |
| Income Before Tax | 186.5 | 155.8 | 134.3 | 138.1 | 158.7 | 100.6 | 128.6 | 87.5 | 79.2 | 44.1 | 35.7 | 10.2 | 11.6 | (0.7) | 6.7 | (33.2) | (158.5) | (67.7) | 14.2 | 36.8 | 32.4 | 23.0 | 21.4 | 25.0 | 23.5 | 19.8 | 18.8 | 15.2 | 11.7 | 13.7 | 12 | 9.3 | 10.4 |
| Income Tax Expense | 41.6 | 34.9 | 30.2 | 31.6 | 34.3 | 22.8 | 29.9 | 20.3 | 36.3 | 14.9 | 13.5 | 4.5 | (40.4) | 0 | 0 | 0 | (11.8) | (22.1) | 4.4 | 13.0 | 11.7 | 8.1 | 7.4 | 9.7 | 9.3 | 7.7 | 7.1 | 5.6 | 4.3 | 4.9 | 4.2 | 3.1 | 3.5 |
| Net Income | 144.9 | 121.0 | 104.0 | 106.5 | 124.4 | 77.8 | 98.7 | 67.3 | 42.9 | 29.2 | 22.1 | 5.7 | 52.0 | (0.7) | 6.7 | (33.2) | (146.7) | (45.6) | 9.8 | 23.9 | 20.8 | 14.9 | 14.0 | 15.3 | 14.1 | 12.1 | 11.7 | 9.6 | 7.4 | 8.8 | 7.8 | 6.2 | 7.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.62 | 1.43 | 1.24 | 1.67 | 2.20 | 1.45 | 1.92 | 1.40 | 1.01 | 0.79 | 0.66 | 0.21 | 2.46 | -0.25 | 0.15 | -2.40 | -23.40 | -12.05 | 2.60 | 6.50 | 6.35 | 4.85 | 4.55 | 4.55 | 4.55 | 3.83 | 3.68 | 2.85 | 0.67 | 0.79 | 0.70 | 0.66 | 0.76 |
| EPS (Diluted) | 1.58 | 1.42 | 1.23 | 1.66 | 2.18 | 1.44 | 1.90 | 1.38 | 0.99 | 0.78 | 0.66 | 0.21 | 2.44 | -0.25 | 0.15 | -2.40 | -23.40 | -12.05 | 2.55 | 6.40 | 6.20 | 4.75 | 4.45 | 4.41 | 4.48 | 3.80 | 3.64 | 2.79 | 0.65 | 0.78 | 0.69 | 0.66 | 0.76 |
| Shares Outstanding | 88.3 | 84.4 | 83.8 | 63.7 | 56.6 | 53.5 | 51.4 | 48.0 | 42.6 | 36.9 | 33.5 | 27.5 | 19.4 | 18.7 | 18.7 | 15.3 | 6.3 | 3.8 | 3.8 | 3.7 | 3.3 | 3.1 | 3.1 | 3.4 | 3.1 | 3.2 | 3.2 | 3.4 | 3.4 | 2.8 | 2.8 | 2.8 | 2.8 |
| 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 | 181.4 | 479.8 | 453.0 | 205.2 | 737.7 | 404.8 | 128.3 | 124.2 | 122.1 | 109.6 | 215.1 | 146.6 | 44.9 | 44.9 | 49.6 | 47.1 | 33.5 | 40 | 97.4 | 64.4 | 110 | 115 | 87.6 | 57 |
| Short-Term Investments | 5,164.6 | 2,193.1 | 1,836.0 | 1,871.7 | 1,644.3 | 1,398.2 | 946.9 | 865.8 | 949.5 | 950.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,346.0 | 2,672.9 | 2,289.1 | 2,076.9 | 2,382.0 | 1,803.0 | 1,075.1 | 990.0 | 1,071.5 | 1,060.1 | 215.1 | 146.6 | 44.9 | 44.9 | 49.6 | 47.1 | 33.5 | 40 | 97.4 | 64.4 | 110 | 115 | 87.6 | 57 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 160.1 | 107.6 | 113.3 | 116.9 | 72.4 | 75.1 | 66.6 | 71.0 | 66.9 | 58.7 | 38.9 | 44.1 | 19.0 | 16.8 | 16.0 | 15.4 | 16.6 | 16.6 | 17.8 | 18.3 | 17.2 | 16.1 | 15.8 | 20.7 |
| Goodwill | 1,034.7 | 732.4 | 732.4 | 480.3 | 252.2 | 221.2 | 205.3 | 204.8 | 147.6 | 64.6 | 0 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 195.7 | 71.7 | 95.6 | 71.3 | 14.8 | 16.7 | 20.1 | 26.0 | 19.1 | 14.6 | 4.1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 10,847.8 | 10,598.7 | 8,781.4 | 6,512.1 | 5,896.0 | 5,479.8 | 5,195.0 | 4,258.5 | 3,267.4 | 1,781.5 | 1,995.4 | 1,495.7 | 1,279.3 | 1,200.4 | 1,110.5 | 1,051.2 | 992.8 | 966.7 | 849.1 | 799.6 | 628.6 | 551.5 | 543.9 |
| Other Non-Current Assets | 0 | 640.9 | 641.8 | 524.5 | 420.5 | 306.7 | 280.3 | 264.3 | 248.2 | 178.1 | 111.7 | 73.1 | 62.9 | 18.9 | 22.1 | 57.1 | 53.9 | 34.5 | 12 | 11.4 | 11.5 | 11.3 | 11.2 | 22 |
| Total Non-Current Assets | 1,457.2 | 12,503.4 | 12,291.2 | 10,068.8 | 7,299.4 | 6,539.4 | 6,033.4 | 5,757.6 | 4,738.6 | 3,620.8 | 1,936.2 | 2,163.2 | 1,571.0 | 1,308.6 | 1,231.5 | 1,178.9 | 1,117.9 | 1,041 | 994.8 | 878.6 | 828.5 | 656.3 | 575.1 | 582.4 |
| Total Assets | 20,842.3 | 15,176.3 | 14,580.2 | 12,145.8 | 9,681.4 | 8,342.4 | 7,108.5 | 6,747.7 | 5,810.1 | 4,680.9 | 2,151.3 | 2,314.4 | 1,615.9 | 1,353.8 | 1,281.3 | 1,226.0 | 1,151.4 | 1,081 | 1,092.2 | 943 | 938.5 | 771.3 | 662.7 | 639.4 |
| 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 | 0 | 0 |
| Short-Term Debt | 389.0 | 232.1 | 374.6 | 172.0 | 121.6 | 119.6 | 86.1 | 214.3 | 216.1 | 204.2 | 105.7 | 157.5 | 86.9 | 74.2 | 103.0 | 71.7 | 65.0 | 67 | 77.8 | 52.1 | 45.1 | 43.9 | 44.6 | 40.5 |
| 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 | 13,032.7 | 12,242.4 | 11,776.9 | 9,981.6 | 8,067.6 | 6,932.6 | 5,584.8 | 5,177.2 | 4,592.7 | 3,523.2 | 1,779.4 | 1,810.4 | 1,372.5 | 1,129.6 | 1,030.5 | 1,015.2 | 957.1 | 905.9 | 905.2 | 806.1 | 811.5 | 661 | 559.6 | 533.6 |
| Total Current Liabilities | 13,421.7 | 12,474.5 | 12,151.5 | 10,153.6 | 8,189.2 | 7,052.2 | 5,670.9 | 5,391.6 | 4,808.8 | 3,727.4 | 1,885.1 | 1,967.9 | 1,459.4 | 1,203.8 | 1,133.5 | 1,086.9 | 1,022.1 | 972.9 | 983 | 858.2 | 856.6 | 704.9 | 604.2 | 574.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 947.8 | 352.0 | 156.3 | 234.5 | 71.6 | 71.4 | 386.1 | 450.8 | 281.5 | 485.2 | 103.6 | 118.9 | 39.9 | 40 | 40 | 40 | 40 | 25 | 25 | 0 | 0 | 0 | 0 | 0 |
| 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 | (947.8) | 166.6 | 164.4 | 149.8 | 109.9 | 88.5 | 65.9 | 41.0 | 30.1 | 32.8 | 10.7 | 11.6 | 8.4 | 5.9 | 7.0 | 5.6 | 5.0 | 6 | 5.8 | 3.7 | 4.9 | 4.2 | 2.9 | 5 |
| Total Non-Current Liabilities | 0 | 518.6 | 320.7 | 384.4 | 181.5 | 159.8 | 452.0 | 491.8 | 311.7 | 518.1 | 114.3 | 130.5 | 48.3 | 45.9 | 47.0 | 45.6 | 45.0 | 31 | 30.8 | 3.7 | 4.9 | 4.2 | 2.9 | 5 |
| Total Liabilities | 17,786.5 | 12,993.1 | 12,472.2 | 10,538.0 | 8,370.7 | 7,212.0 | 6,122.9 | 5,883.4 | 5,120.5 | 4,245.5 | 1,999.4 | 2,098.4 | 1,507.7 | 1,249.7 | 1,180.5 | 1,132.4 | 1,067.1 | 1,003.9 | 1,013.8 | 861.9 | 861.5 | 709.1 | 607.1 | 579.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 9.9 | 8.6 | 8.5 | 7.2 | 5.8 | 5.5 | 5.2 | 5.1 | 4.7 | 3.8 | 9.0 | 8.2 | 1.7 | 1.7 | 1.6 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 603.8 | 526.6 | 467.3 | 423.9 | 358.6 | 256.7 | 195.8 | 97.1 | 29.9 | (13.7) | (78.2) | 70.3 | 101.5 | 95.3 | 90.0 | 80.9 | 72.6 | 66.2 | 59.7 | 55.2 | 52.1 | 45.5 | 41 | 36.9 |
| Accumulated Other Comprehensive Income | (77.2) | (157.9) | (159.9) | (188.0) | (7.0) | 20.4 | 4.5 | (13.1) | (4.2) | (7.5) | 2.0 | 2.1 | (5.8) | (4.5) | 0.8 | 1.4 | (2.2) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,055.8 | 2,183.2 | 2,108.1 | 1,607.8 | 1,310.7 | 1,130.4 | 985.6 | 864.3 | 689.7 | 435.4 | 151.9 | 216.0 | 108.2 | 104.1 | 100.7 | 93.5 | 84.3 | 77.1 | 78.4 | 81.1 | 77 | 62.2 | 55.6 | 60.3 |
| Total Liabilities & Equity | 20,842.3 | 15,176.3 | 14,580.2 | 12,145.8 | 9,681.4 | 8,342.4 | 7,108.5 | 6,747.7 | 5,810.1 | 4,680.9 | 2,151.3 | 2,314.4 | 1,615.9 | 1,353.8 | 1,281.3 | 1,226.0 | 1,151.4 | 1,081 | 1,092.2 | 943 | 938.5 | 771.3 | 662.7 | 639.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,336.8 | 584.0 | 530.9 | 406.6 | 193.2 | 191.0 | 472.2 | 665.1 | 497.6 | 689.4 | 209.3 | 276.4 | 126.8 | 114.2 | 143.0 | 111.7 | 105.0 | 92 | 102.8 | 52.1 | 45.1 | 43.9 | 44.6 | 40.5 |
| Net Debt | 1,155.3 | 104.2 | 77.8 | 201.4 | (544.5) | (213.9) | 343.9 | 540.9 | 375.6 | 579.8 | (5.8) | 129.8 | 81.9 | 69.2 | 93.4 | 64.6 | 71.5 | 52 | 5.4 | (12.3) | (64.9) | (71.1) | (43) | (16.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 144.9 | 121.0 | 104.0 | 106.5 | 124.4 | 77.8 | 98.7 | 67.3 | 42.9 | 29.2 | 20.8 | 14.9 | 14.0 | 15.3 | 14.1 | 12.1 | 11.7 | 9.6 | 7.4 | 8.8 | 7.8 | 6.2 | 6.9 |
| Depreciation & Amortization | 39.7 | 19.2 | 0.4 | 10.6 | (3.9) | 1.7 | 8.5 | 5.2 | 4.9 | 2.8 | 3.7 | 5.2 | 10.7 | 8.2 | 3.6 | 2.6 | 2.9 | 3 | 2.7 | 2.7 | 2.8 | 0.6 | 3 |
| Stock-Based Compensation | 15.7 | 13.7 | 13.4 | 11.2 | 8.7 | 7.3 | 7.2 | 7.8 | 5.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (69.4) | (4.0) | (17.7) | 22.6 | (13.6) | (16.8) | (9.8) | 19.2 | (26.9) | (8.6) | (1.4) | 1.1 | 5.0 | 2.0 | 0.9 | (2.3) | (0.1) | 2.2 | (2.1) | (0.4) | 1.9 | (0.4) | (1.2) |
| Other Non-Cash Items | 45.0 | 20.4 | 41.0 | 55.4 | 35.1 | (4.4) | 6.3 | 30.0 | (13.0) | 20.2 | 1.3 | 12.1 | 84.2 | (0.5) | (0.9) | 0.6 | 0.5 | 0.8 | 0.8 | 0.6 | (0.4) | 2 | (0.3) |
| Operating Cash Flow | 188.1 | 179.9 | 150.6 | 195.9 | 154.6 | 60.7 | 117.7 | 129.6 | 48.9 | 62.0 | 23.9 | 32.5 | 113.8 | 24.5 | 17.7 | 12.8 | 14.8 | 15.1 | 9.2 | 11.1 | 12.2 | 8.4 | 8.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (9.2) | (4.0) | (10.3) | (12.6) | (4.3) | (1.6) | (2.5) | (4.0) | (5.7) | (6.1) | (3.6) | (4.0) | (2.6) | (2.6) | (0.8) | (2.1) | (0.8) | (1.6) | (3) | (1.8) | (0.4) | (1) | (1.5) |
| Acquisitions | 169.6 | 0 | 141.7 | 281.7 | 98.1 | 72.0 | 0 | 22.3 | 23.8 | 235.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2,258) | (993.9) | (100.9) | (899.7) | (1,522.4) | (830.3) | (309.5) | (104.7) | (509.5) | (516.4) | (145.3) | (308.2) | (666.2) | (545.7) | (350.4) | (20.9) | (110.3) | (303.2) | (112.8) | (70.7) | (120.3) | (94.7) | (70.8) |
| Sales/Maturities of Investments | 2,380.1 | 649.0 | 403.0 | 882.9 | 764.2 | 476.7 | 346.9 | 285.2 | 533.2 | 217.0 | 265.9 | 269.0 | 510.9 | 347.5 | 254.8 | 34.8 | 150 | 263 | 117.5 | 110.8 | 191.4 | 105.5 | 87.7 |
| Other Investing Activities | (989.2) | (258.0) | 94.0 | (617.2) | 251.8 | (59.2) | (356.2) | (373.5) | (287.4) | (441.9) | (146.5) | (189.6) | (23.3) | 94.8 | 42.0 | (68.4) | (73.8) | (77.6) | (53.8) | (107.9) | (101) | (16) | (20.6) |
| Investing Cash Flow | (706.8) | (606.9) | 527.4 | (364.9) | (412.5) | (342.5) | (321.3) | (174.6) | (245.6) | (511.8) | (29.5) | (232.9) | (181.2) | (106.0) | (54.4) | (56.6) | (34.9) | (119.4) | (52.1) | (69.6) | (30.3) | (6.2) | (5.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 590 | 195 | (245) | 5 | (33) | (315) | (65) | 92 | (204) | 365 | 55.2 | 12.8 | (28.8) | 31.3 | 6.7 | 13.1 | (10.8) | 50.6 | 7 | 1.2 | (1.6) | 4.1 | 0 |
| Stock Repurchased | 0 | (0.9) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (67.7) | (61.6) | (60.6) | (41.2) | (22.5) | 0 | 0 | 0 | 0 | 0 | (9.6) | (8.3) | (7.1) | (5.7) | (5.3) | (5.0) | (4.7) | (4.5) | (4) | (2.7) | (2.3) | (2.1) | (1.9) |
| Other Financing Activities | (90.3) | 323.9 | (116.4) | (330.5) | 647.1 | 876.4 | 277.2 | (40.6) | 344.9 | 58.4 | 89.5 | 243.0 | 98.9 | 15.4 | 58.1 | 51.1 | 0.7 | 99.1 | (5.4) | 46.3 | 56.6 | 26.4 | 14.4 |
| Financing Cash Flow | 430.6 | 456.4 | (432.8) | (366.8) | 591.6 | 561.4 | 212.2 | 51.4 | 196.5 | 423.4 | 136.4 | 244.9 | 62.8 | 39.2 | 56.3 | 56.3 | (17.5) | 137.3 | (2.7) | 45.3 | 51.1 | 28.5 | 12.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (88.1) | 29.4 | 245.2 | (535.8) | 333.6 | 279.6 | 8.6 | 6.4 | (0.1) | (26.4) | 130.8 | 44.5 | (4.6) | (42.3) | 19.6 | 12.6 | (37.5) | (64.4) | (45.6) | (123.3) | (90.3) | (57) | (41.2) |
| Cash at Beginning | 476.6 | 447.2 | 201.9 | 737.7 | 404.1 | 124.5 | 116.0 | 109.5 | 109.6 | 136.1 | 89.7 | 45.2 | 49.8 | 92.1 | 72.5 | 59.9 | 97.4 | 64.4 | 110 | 123.3 | 90.3 | 57 | 41.2 |
| Cash at End | 388.5 | 476.6 | 447.2 | 201.9 | 737.7 | 404.1 | 124.5 | 116.0 | 109.5 | 109.6 | 220.5 | 89.7 | 45.2 | 49.8 | 92.1 | 72.5 | 59.9 | 201.7 | 64.4 | 145.7 | 122 | 85.5 | 54.1 |
| Free Cash Flow | 178.9 | 175.9 | 140.3 | 183.2 | 150.2 | 59.1 | 115.2 | 125.6 | 43.2 | 56.0 | 20.3 | 28.5 | 111.2 | 21.9 | 16.9 | 10.8 | 14 | 13.5 | 6.2 | 9.3 | 11.8 | 7.4 | 6.6 |
| 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 | 869.5 | 809.0 | 768.1 | 446.6 | 355.0 | 348.6 | 346.6 | 291.4 | 250.1 | 185.8 | 148.4 | 105.2 | 94.2 | 97.6 | 96.6 | 92.8 | 126.6 | 149.7 | 170.0 | 163.9 | 119.0 | 85.6 | 80.3 | 87.8 | 96.9 | 92.9 | 86.0 | 82.2 | 75.6 | 71.7 | 65.4 | 46.3 | 48.5 |
| Gross Profit | 535.4 | 498.1 | 528.6 | 404.9 | 356.0 | 285.9 | 289.4 | 249.8 | 229.1 | 175.0 | 138.8 | 103.3 | 85.5 | 78.4 | 80.7 | 42.8 | (26.8) | 11.2 | 91.6 | 109.9 | 91.5 | 70.3 | 63.9 | 64.8 | 61.5 | 54.6 | 54.9 | 50.9 | 48.1 | 45.5 | 39.6 | 32.4 | 34.7 |
| Operating Income | 186.5 | 155.8 | 134.3 | 138.1 | 158.7 | 100.6 | 128.6 | 87.5 | 79.2 | 44.1 | 35.7 | 10.2 | 11.6 | (0.7) | 6.7 | (33.2) | (158.5) | (67.7) | 14.2 | 36.8 | 32.4 | 23.0 | 21.4 | 25.0 | 23.5 | 19.8 | 18.9 | 15.2 | 11.7 | 13.7 | 12 | 9.3 | 10.4 |
| Net Income | 144.9 | 121.0 | 104.0 | 106.5 | 124.4 | 77.8 | 98.7 | 67.3 | 42.9 | 29.2 | 22.1 | 5.7 | 52.0 | (0.7) | 6.7 | (33.2) | (146.7) | (45.6) | 9.8 | 23.9 | 20.8 | 14.9 | 14.0 | 15.3 | 14.1 | 12.1 | 11.7 | 9.6 | 7.4 | 8.8 | 7.8 | 6.2 | 7.2 |
| EPS (Diluted) | 1.58 | 1.42 | 1.23 | 1.66 | 2.18 | 1.44 | 1.90 | 1.38 | 0.99 | 0.78 | 0.66 | 0.21 | 2.44 | -0.25 | 0.15 | -2.40 | -23.40 | -12.05 | 2.55 | 6.40 | 6.20 | 4.75 | 4.45 | 4.41 | 4.48 | 3.80 | 3.64 | 2.79 | 0.65 | 0.78 | 0.69 | 0.66 | 0.76 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 181.4 | 479.8 | 453.0 | 205.2 | 737.7 | 404.8 | 128.3 | 124.2 | 122.1 | 109.6 | 215.1 | 146.6 | 44.9 | 44.9 | 49.6 | 47.1 | 33.5 | 40 | 97.4 | 64.4 | 110 | 115 | 87.6 | 57 | |||||||||
| Total Assets | 20,842.3 | 15,176.3 | 14,580.2 | 12,145.8 | 9,681.4 | 8,342.4 | 7,108.5 | 6,747.7 | 5,810.1 | 4,680.9 | 2,151.3 | 2,314.4 | 1,615.9 | 1,353.8 | 1,281.3 | 1,226.0 | 1,151.4 | 1,081 | 1,092.2 | 943 | 938.5 | 771.3 | 662.7 | 639.4 | |||||||||
| Total Debt | 1,336.8 | 584.0 | 530.9 | 406.6 | 193.2 | 191.0 | 472.2 | 665.1 | 497.6 | 689.4 | 209.3 | 276.4 | 126.8 | 114.2 | 143.0 | 111.7 | 105.0 | 92 | 102.8 | 52.1 | 45.1 | 43.9 | 44.6 | 40.5 | |||||||||
| Stockholders' Equity | 3,055.8 | 2,183.2 | 2,108.1 | 1,607.8 | 1,310.7 | 1,130.4 | 985.6 | 864.3 | 689.7 | 435.4 | 151.9 | 216.0 | 108.2 | 104.1 | 100.7 | 93.5 | 84.3 | 77.1 | 78.4 | 81.1 | 77 | 62.2 | 55.6 | 60.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 188.1 | 179.9 | 150.6 | 195.9 | 154.6 | 60.7 | 117.7 | 129.6 | 48.9 | 62.0 | 23.9 | 32.5 | 113.8 | 24.5 | 17.7 | 12.8 | 14.8 | 15.1 | 9.2 | 11.1 | 12.2 | 8.4 | 8.1 | ||||||||||
| Capital Expenditure | (9.2) | (4.0) | (10.3) | (12.6) | (4.3) | (1.6) | (2.5) | (4.0) | (5.7) | (6.1) | (3.6) | (4.0) | (2.6) | (2.6) | (0.8) | (2.1) | (0.8) | (1.6) | (3) | (1.8) | (0.4) | (1) | (1.5) | ||||||||||
| Free Cash Flow | 178.9 | 175.9 | 140.3 | 183.2 | 150.2 | 59.1 | 115.2 | 125.6 | 43.2 | 56.0 | 20.3 | 28.5 | 111.2 | 21.9 | 16.9 | 10.8 | 14 | 13.5 | 6.2 | 9.3 | 11.8 | 7.4 | 6.6 | ||||||||||