SBSI - Southside Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
6.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 419.0 | 456.1 | 395.6 | 293.8 | 265.3 | 281.6 | 282.3 | 268.8 | 221.1 | 205.2 | 189.4 | 146.9 | 153.5 | 155.0 | 165.4 | 181.3 | 204.9 | 176.5 | 132.2 | 79.8 | 100.9 | 88.9 | 85.1 | 88.8 | 94.9 | 85.6 | 69.9 | 52 | 22.9 | 19.0 | 17.0 |
| Cost of Revenue | 185.0 | 201.6 | 153.9 | 43.9 | 9.5 | 64.8 | 76.1 | 65.5 | 48.2 | 39.1 | 28.2 | 31.9 | 26.8 | 37.6 | 43.1 | 59.0 | 67.8 | 74.0 | 64.2 | 56.4 | 39.9 | 28.5 | 30.9 | 38.5 | 49.2 | 47.7 | 37.5 | 26 | 17.2 | 14.9 | 13.1 |
| Gross Profit | 234.0 | 254.5 | 241.7 | 250.0 | 255.9 | 216.8 | 206.2 | 203.3 | 172.9 | 166.1 | 161.2 | 115.0 | 126.7 | 117.3 | 122.2 | 122.3 | 137.1 | 102.4 | 67.9 | 23.5 | 61.0 | 60.4 | 54.3 | 50.3 | 45.7 | 37.9 | 32.4 | 26 | 5.7 | 4.1 | 3.9 |
| 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 |
| SG&A Expenses | 5.7 | 97.4 | 93.3 | 88.0 | 84.1 | 80.5 | 84.0 | 81.3 | 69.7 | 71.3 | 73.6 | 70.7 | 60.0 | 54.5 | 51.9 | 53.3 | 54.0 | 44.8 | 31.2 | 28.3 | 29.4 | 27.2 | 25.0 | 23.3 | 19.3 | 16.8 | 14.7 | 12.4 | 9.9 | 9.4 | 8.5 |
| Other Expenses | 145.6 | 49.7 | 47.3 | 42.3 | 41.0 | 42.8 | 34.4 | 37.8 | 32.7 | 35.1 | 36.3 | 25.7 | 20.4 | 20.6 | 19.5 | 17.2 | 20.6 | 15.6 | 16.1 | (23.9) | 13.7 | 13.1 | 13.1 | 11.5 | 10.1 | 8.7 | 7.8 | 7 | (10.9) | (10.9) | (10.9) |
| Operating Expenses | 151.4 | 147.1 | 140.6 | 130.3 | 125.0 | 123.3 | 118.4 | 119.0 | 102.4 | 106.4 | 109.9 | 96.4 | 80.4 | 75.0 | 71.4 | 70.5 | 74.6 | 60.4 | 47.3 | 4.4 | 43.2 | 40.3 | 38.1 | 34.8 | 29.4 | 25.5 | 22.5 | 19.4 | (1.0) | (1.5) | (2.4) |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 82.6 | 107.4 | 101.1 | 119.6 | 130.8 | 93.5 | 87.8 | 84.3 | 70.4 | 59.7 | 51.3 | 18.7 | 46.3 | 42.3 | 50.9 | 51.8 | 62.5 | 41.9 | 20.7 | 19.1 | 17.9 | 20.1 | 16.1 | 15.5 | 16.2 | 12.5 | 9.9 | 6.6 | 6.7 | 5.6 | 6.2 |
| Interest Expense | 182.0 | 198.2 | 144.7 | 40.6 | 26.4 | 44.6 | 71.0 | 57.1 | 43.5 | 29.3 | 19.9 | 17.0 | 18.0 | 26.9 | 35.6 | 45.3 | 52.7 | 60.4 | 61.9 | 55.3 | 38.4 | 27.6 | 29.7 | 36.4 | 47.6 | 46.1 | 36 | 24.8 | 16.2 | 14.4 | 12.8 |
| Interest Income | 403.1 | 414.3 | 359.7 | 253.0 | 216.0 | 231.8 | 240.8 | 229.2 | 187.5 | 168.9 | 154.5 | 123.8 | 119.6 | 116.0 | 131.0 | 131.4 | 145.2 | 136.2 | 105.7 | 97.0 | 79.7 | 67 | 61 | 69.2 | 78.2 | 75.4 | 60.7 | 43.7 | 35.2 | 31.8 | 29.6 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 82.8 | 117.8 | 111.7 | 130.7 | 142.2 | 105.6 | 99.9 | 98.3 | 80.6 | 68.8 | 59.9 | 22.1 | 50.1 | 45.9 | 54.2 | 55.0 | 65.4 | 44.5 | 27.9 | 21.4 | 28.8 | 32.9 | 32.2 | 28.2 | 25.8 | 15.8 | 16.1 | 13.2 | 9.5 | 7.9 | 7.8 |
| EBIT | 82.6 | 107.4 | 101.1 | 119.6 | 130.8 | 93.5 | 87.8 | 84.3 | 70.4 | 59.7 | 51.3 | 18.7 | 46.3 | 42.3 | 50.9 | 51.8 | 62.5 | 42.1 | 20.7 | 19.1 | 17.9 | 20.1 | 16.1 | 15.5 | 16.2 | 12.5 | 9.9 | 6.6 | 6.7 | 5.6 | 6.2 |
| Income Before Tax | 82.6 | 107.4 | 101.1 | 119.6 | 130.8 | 93.5 | 87.8 | 84.3 | 70.4 | 59.7 | 51.3 | 18.7 | 46.3 | 42.3 | 50.9 | 51.8 | 62.5 | 41.9 | 20.7 | 19.1 | 17.9 | 20.1 | 16.1 | 15.5 | 16.2 | 12.5 | 9.9 | 6.6 | 6.7 | 5.6 | 6.2 |
| Income Tax Expense | 13.4 | 18.9 | 14.4 | 14.6 | 17.4 | 11.3 | 13.2 | 10.2 | 16.1 | 10.3 | 7.3 | (2.2) | 5.1 | 7.6 | 10.4 | 11.8 | 16.6 | 11.2 | 4.0 | 4.1 | 3.3 | 4.0 | 2.6 | 2.2 | 3.5 | 2.7 | 2 | 1.2 | 1.7 | 1.4 | 1.7 |
| Net Income | 69.2 | 88.5 | 86.7 | 105.0 | 113.4 | 82.2 | 74.6 | 74.1 | 54.3 | 49.3 | 44.0 | 20.8 | 41.2 | 34.7 | 39.1 | 39.1 | 44.4 | 30.7 | 16.7 | 15.0 | 14.6 | 16.1 | 13.6 | 13.3 | 11.7 | 9.8 | 7.9 | 5.4 | 5.0 | 4.2 | 4.5 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.30 | 2.92 | 2.82 | 3.27 | 3.48 | 2.47 | 2.21 | 2.12 | 1.82 | 1.82 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.07 | 1.46 | 0.80 | 0.73 | 0.72 | 0.80 | 0.78 | 0.79 | 0.70 | 0.58 | 0.46 | 0.29 | 0.27 | 0.23 | 0.26 |
| EPS (Diluted) | 2.29 | 2.92 | 2.82 | 3.26 | 3.47 | 2.47 | 2.20 | 2.11 | 1.81 | 1.81 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.05 | 1.43 | 0.78 | 0.70 | 0.69 | 0.75 | 0.66 | 0.66 | 0.59 | 0.55 | 0.45 | 0.28 | 0.26 | 0.23 | 0.26 |
| Shares Outstanding | 30.1 | 30.3 | 30.7 | 32.1 | 32.6 | 33.2 | 33.7 | 35.0 | 29.8 | 27.3 | 27.3 | 21.6 | 21.2 | 21.6 | 21.5 | 21.6 | 21.4 | 21.0 | 20.7 | 20.5 | 20.1 | 20.2 | 17.5 | 16.8 | 16.8 | 17.0 | 17.2 | 18.4 | 18.5 | 18.6 | 17.6 |
| 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 | 384.0 | 373.4 | 513.7 | 115.4 | 201.8 | 108.4 | 130.7 | 126.5 | 190.7 | 161.6 | 52.2 | 66.8 | 49.8 | 47.2 | 49.6 | 52.7 | 38.8 | 41.1 | 41.4 | 36.6 | 31.7 | 26.3 |
| Short-Term Investments | 1,262.1 | 1,111.4 | 1,296.3 | 1,299.0 | 2,764.3 | 2,587.3 | 2,358.6 | 1,989.4 | 1,538.8 | 1,479.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 41.8 | 46.7 | 50.5 | 49.4 | 39.1 | 38.7 | 28.5 | 27.3 | 28.5 | 25.2 | 18.5 | 16.4 | 8.6 | 8.4 | 8.9 | 8.6 | 9.1 | 7.6 | 6.1 | 3.9 | 3.3 | 3.1 |
| 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 | 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 | 1,687.9 | 1,531.5 | 1,860.5 | 1,463.8 | 3,005.2 | 2,734.4 | 2,517.7 | 2,143.2 | 1,758.0 | 1,666.4 | 70.6 | 83.1 | 58.4 | 55.7 | 58.5 | 61.3 | 47.9 | 48.7 | 47.5 | 40.5 | 35.0 | 29.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 164.7 | 155.5 | 153.8 | 156.6 | 157.6 | 159.6 | 153.7 | 136.0 | 133.6 | 106.0 | 46.5 | 42.7 | 30.3 | 30.6 | 30.1 | 27.7 | 25.5 | 21.3 | 19.2 | 18.0 | 14.0 | 11.9 |
| Goodwill | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.1 | 201.2 | 91.5 | 22.0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.0 | 1.8 | 2.9 | 4.6 | 6.9 | 9.7 | 13.4 | 17.8 | 23.0 | 4.6 | 1.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,225.4 | 6,329.8 | 5,809.5 | 5,449.8 | 3,714.2 | 3,733.4 | 3,691.0 | 3,461.4 | 4,190.9 | 3,489.3 | 2,553.3 | 2,471.7 | 1,501.7 | 1,345.5 | 1,239.0 | 1,166.2 | 1,070.2 | 931.5 | 804.2 | 509.2 | 429.3 | 403.9 |
| Other Non-Current Assets | 207.4 | 263.2 | 226.7 | 248.1 | 174.6 | 169.9 | 172.0 | 154.2 | 179.2 | 177.1 | 329.2 | 76.4 | 29.2 | 23.1 | 21.6 | 21.5 | 8.3 | 11.1 | 5.4 | 3.0 | 4.0 | 3.0 |
| Total Non-Current Assets | 6,826.7 | 6,985.9 | 6,424.4 | 6,094.9 | 4,254.4 | 4,273.8 | 4,231.2 | 3,980.3 | 4,740.1 | 3,897.4 | 2,953.6 | 2,617.1 | 1,561.3 | 1,399.3 | 1,290.6 | 1,215.4 | 1,104.0 | 963.9 | 828.8 | 530.6 | 447.7 | 419.3 |
| Total Assets | 8,514.6 | 8,517.4 | 8,284.9 | 7,558.6 | 7,259.6 | 7,008.2 | 6,748.9 | 6,123.5 | 6,498.1 | 5,563.8 | 3,024.3 | 2,700.2 | 1,619.6 | 1,455.0 | 1,349.2 | 1,276.7 | 1,151.9 | 1,012.6 | 876.3 | 571.1 | 482.7 | 448.7 |
| 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 | 419.1 | 76.4 | 0 | 0 | 0 | 0 | 28.4 | 36.8 | 9.5 | 873.6 | 16.1 | 12.5 | 209.9 | 198.7 | 171.8 | 142.6 | 156.2 | 186 | 123.7 | 34.5 | 4.8 | 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 | 6,865.2 | 6,654.2 | 6,549.7 | 6,198.0 | 5,722.3 | 4,932.3 | 4,702.8 | 4,425.0 | 4,515.4 | 3,533.1 | 1,870.4 | 1,556.1 | 941.0 | 872.5 | 814.5 | 758.0 | 720.6 | 587.5 | 515 | 462.7 | 425.9 | 388.3 |
| Total Current Liabilities | 7,284.3 | 6,730.7 | 6,549.7 | 6,198.0 | 5,722.3 | 4,932.3 | 4,731.1 | 4,461.8 | 4,524.9 | 4,406.7 | 1,886.5 | 1,568.6 | 1,150.9 | 1,071.3 | 986.3 | 900.5 | 876.8 | 773.5 | 638.7 | 497.2 | 430.8 | 392.9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 300.6 | 884.2 | 876.6 | 533.5 | 526.1 | 1,113.2 | 1,159.9 | 877.7 | 1,175.8 | 1,468.0 | 915.2 | 945.2 | 351.3 | 272.7 | 265.4 | 297.7 | 216.6 | 194.7 | 176 | 28.5 | 9.1 | 13.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 17.8 | 15.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 67.7 | 74.8 | 68.6 | 64.1 | 64.6 | 55.1 | 38.3 | 52.6 | 43.2 | (829.2) | 20.4 | 25.3 | 12.8 | 10.6 | 15.4 | 10.0 | 6.7 | 6.7 | 15.2 | 5.4 | 6.2 | 8.7 |
| Total Non-Current Liabilities | 382.7 | 974.8 | 961.9 | 614.6 | 625.1 | 1,200.6 | 1,213.2 | 930.4 | 1,219.0 | 638.8 | 935.5 | 970.5 | 364.1 | 283.3 | 280.8 | 307.6 | 223.3 | 201.4 | 191.2 | 33.9 | 15.3 | 22.4 |
| Total Liabilities | 7,667.0 | 7,705.5 | 7,511.6 | 6,812.6 | 6,347.4 | 6,132.9 | 5,944.3 | 5,392.2 | 5,744.0 | 5,045.5 | 2,822.0 | 2,539.1 | 1,514.9 | 1,354.6 | 1,267.0 | 1,208.2 | 1,100.2 | 974.9 | 829.9 | 531.1 | 446.1 | 415.3 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 47.6 | 47.6 | 47.5 | 47.5 | 47.5 | 47.4 | 47.4 | 47.3 | 47.3 | 39.3 | 20.9 | 19.7 | 15.6 | 14.7 | 11.9 | 10.9 | 10.3 | 9.7 | 0 | 8.7 | 8.3 | 7.9 |
| Retained Earnings | 352.2 | 326.8 | 282.4 | 239.6 | 179.8 | 111.2 | 80.3 | 64.8 | 32.9 | 30.1 | 53.8 | 34.0 | 33.7 | 33.0 | 29.8 | 25.1 | 19.9 | 14.6 | 11.4 | 10.4 | 9.6 | 9.1 |
| Accumulated Other Comprehensive Income | (95.6) | (124.9) | (113.5) | (137.5) | 59.7 | 69.1 | 4.2 | (50.2) | (36.3) | (38.5) | 4.2 | (1.1) | (2.0) | 6.1 | 9.1 | 5.9 | (3.3) | (9.6) | 0 | 1.4 | 1.0 | 0.7 |
| Total Stockholders' Equity | 847.6 | 811.9 | 773.3 | 746.0 | 912.2 | 875.3 | 804.6 | 731.3 | 754.1 | 518.3 | 201.8 | 160.6 | 104.7 | 100.4 | 82.2 | 68.6 | 51.7 | 37.7 | 46.4 | 40.0 | 36.6 | 33.4 |
| Total Liabilities & Equity | 8,514.6 | 8,517.4 | 8,284.9 | 7,558.6 | 7,259.6 | 7,008.2 | 6,748.9 | 6,123.5 | 6,498.1 | 5,563.8 | 3,024.3 | 2,700.2 | 1,619.6 | 1,455.0 | 1,349.2 | 1,276.7 | 1,151.9 | 1,012.6 | 876.3 | 571.1 | 482.7 | 448.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 734.1 | 976.4 | 893.3 | 550.5 | 542.7 | 1,129.9 | 1,198.5 | 914.5 | 1,175.8 | 2,341.6 | 931.3 | 957.7 | 561.2 | 467.9 | 437.1 | 440.2 | 372.8 | 380.7 | 299.7 | 63.1 | 13.9 | 18.3 |
| Net Debt | 350.1 | 603.1 | 379.6 | 435.1 | 341.0 | 1,021.5 | 1,067.8 | 788.0 | 985.1 | 2,180.0 | 879.1 | 890.9 | 511.4 | 420.7 | 387.5 | 387.6 | 334.0 | 339.6 | 258.3 | 26.5 | (17.8) | (8.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 69.2 | 88.5 | 86.7 | 105.0 | 113.4 | 82.2 | 74.6 | 74.1 | 54.3 | 49.3 | 14.6 | 16.1 | 13.6 | 13.3 | 11.7 | 9.8 | 7.9 | 5.4 | 5.0 | 4.2 | 4.5 |
| Depreciation & Amortization | 10.6 | 10.5 | 10.6 | 11.1 | 11.4 | 12.1 | 12.1 | 14.0 | 10.2 | 9.1 | 10.9 | 12.9 | 16.0 | 12.7 | 9.6 | 3.3 | 6.2 | 6.6 | 2.8 | 2.2 | 1.6 |
| Stock-Based Compensation | 3.0 | 3.5 | 3.6 | 3.2 | 3.0 | 3.0 | 2.4 | 2.3 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.9) | (16.0) | (41.4) | 80.4 | 19.1 | (35.5) | (26.3) | 1.7 | (4.5) | 5.2 | (1.6) | (4.9) | (4.1) | 3.2 | (13.9) | (4.5) | (5.4) | 4 | 0.1 | (2.7) | (0.3) |
| Other Non-Cash Items | 47.2 | 16.4 | 22.6 | 26.9 | 4.4 | 33.2 | 17.7 | 24.1 | 26.3 | 19.8 | 0.0 | (2.6) | 4.8 | (1.9) | 97.0 | 0.1 | (0.7) | (0.7) | 0.9 | (1.3) | 2.0 |
| Operating Cash Flow | 93.8 | 101.8 | 79.9 | 226.5 | 156.1 | 90.5 | 80.6 | 122.4 | 91.7 | 86.7 | 24.4 | 21.7 | 29.8 | 27.7 | 104.2 | 8.7 | 8 | 15.2 | 8.7 | 2.2 | 8.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (20.3) | (11.2) | (6.9) | (9.3) | (8.4) | (11.4) | (15.9) | (13.4) | (9.6) | (6.5) | (5.5) | (2.0) | (3.1) | (4.7) | (4.3) | (5.9) | (4.2) | (3.1) | (5.2) | (3.1) | (2.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (967.7) | (1,187.9) | (2,046.0) | (709.9) | (692.7) | (916.9) | (1,253.1) | (306.9) | (625.7) | (1,046.4) | (530.1) | (544.8) | (673.0) | (481.3) | (633.0) | (391.0) | (400.3) | (474.4) | (210.1) | (129.6) | (118.3) |
| Sales/Maturities of Investments | 1,095.5 | 963.9 | 2,115.3 | 580.6 | 494.3 | 779.2 | 980.5 | 569.5 | 827.3 | 811.8 | 423.7 | 408.5 | 563.6 | 451.4 | 503.8 | 355.2 | 315.2 | 204.7 | 129.2 | 102.7 | 100.5 |
| Other Investing Activities | (141.7) | (147.7) | (389.4) | (496.1) | 12.8 | (74.6) | (278.3) | 12.8 | (110.9) | (143.3) | (57.7) | (35.5) | (19.4) | (46.5) | (57.2) | (95.0) | (67) | (24.3) | 0.1 | 1.1 | 1.1 |
| Investing Cash Flow | (34.2) | (382.9) | (327.1) | (634.8) | (194.0) | (223.7) | (566.8) | 261.9 | 172.7 | (384.4) | (169.7) | (173.8) | (131.9) | (81.0) | (190.7) | (136.6) | (156.3) | (297.1) | (85.9) | (28.9) | (19.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (241.1) | 84.1 | 343.6 | 7.3 | (588.5) | (46.9) | 245.2 | (271.0) | (289.9) | 260.1 | (15.0) | 89.9 | 34.2 | (3.1) | 67.2 | (5.4) | 77.8 | 236.8 | 11.4 | 16.9 | 10.3 |
| Stock Repurchased | (23.2) | (1.5) | (44.8) | (33.7) | (34.1) | (31.0) | (2.2) | (47.2) | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.4) | (0.3) |
| Dividends Paid | (43.4) | (43.6) | (43.6) | (44.9) | (44.6) | (43.2) | (42.5) | (42.0) | (32.2) | (26.0) | (5.2) | (4.4) | (3.2) | (2.6) | (1.9) | (1.7) | (1.4) | (1.4) | (1.3) | (1.3) | (1.0) |
| Other Financing Activities | 210.1 | 106.6 | 352.0 | 475.9 | 797.2 | 250.6 | 274.2 | (103.6) | 85.2 | 85.0 | 170.5 | 68.9 | 58.0 | 56.5 | 37.3 | 133.1 | 72.5 | 52.4 | 72.9 | 16.3 | 3.2 |
| Financing Cash Flow | (96.0) | 146.7 | 608.5 | 405.8 | 131.2 | 130.9 | 476.2 | (462.3) | (235.4) | 386.4 | 147.3 | 154.7 | 99.7 | 50.3 | 100.4 | 125.6 | 148 | 286.8 | 82.2 | 32.0 | 12.4 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (36.4) | (134.3) | 361.3 | (2.5) | 93.3 | (2.3) | (10.0) | (78.0) | 29.0 | 88.7 | 2.0 | 2.6 | (2.4) | (3.1) | 13.9 | (2.3) | (0.3) | (36.6) | 4.9 | 5.3 | 0.9 |
| Cash at Beginning | 426.2 | 560.5 | 199.3 | 201.8 | 108.4 | 110.7 | 120.7 | 198.7 | 169.7 | 81.0 | 49.8 | 47.2 | 49.6 | 52.7 | 38.8 | 41.1 | 41.4 | 36.6 | 31.7 | 26.3 | 25.4 |
| Cash at End | 389.8 | 426.2 | 560.5 | 199.3 | 201.8 | 108.4 | 110.7 | 120.7 | 198.7 | 169.7 | 51.8 | 49.8 | 47.2 | 49.6 | 52.7 | 38.8 | 41.1 | 323.4 | 36.6 | 31.7 | 26.3 |
| Free Cash Flow | 73.5 | 90.7 | 73.0 | 217.2 | 147.7 | 79.1 | 64.7 | 109.0 | 82.1 | 80.2 | 18.9 | 19.7 | 26.7 | 23.0 | 99.9 | 2.9 | 3.8 | 12.1 | 3.5 | (0.9) | 5.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 419.0 | 456.1 | 395.6 | 293.8 | 265.3 | 281.6 | 282.3 | 268.8 | 221.1 | 205.2 | 189.4 | 146.9 | 153.5 | 155.0 | 165.4 | 181.3 | 204.9 | 176.5 | 132.2 | 79.8 | 100.9 | 88.9 | 85.1 | 88.8 | 94.9 | 85.6 | 69.9 | 52 | 22.9 | 19.0 | 17.0 |
| Gross Profit | 234.0 | 254.5 | 241.7 | 250.0 | 255.9 | 216.8 | 206.2 | 203.3 | 172.9 | 166.1 | 161.2 | 115.0 | 126.7 | 117.3 | 122.2 | 122.3 | 137.1 | 102.4 | 67.9 | 23.5 | 61.0 | 60.4 | 54.3 | 50.3 | 45.7 | 37.9 | 32.4 | 26 | 5.7 | 4.1 | 3.9 |
| Operating Income | 82.6 | 107.4 | 101.1 | 119.6 | 130.8 | 93.5 | 87.8 | 84.3 | 70.4 | 59.7 | 51.3 | 18.7 | 46.3 | 42.3 | 50.9 | 51.8 | 62.5 | 41.9 | 20.7 | 19.1 | 17.9 | 20.1 | 16.1 | 15.5 | 16.2 | 12.5 | 9.9 | 6.6 | 6.7 | 5.6 | 6.2 |
| Net Income | 69.2 | 88.5 | 86.7 | 105.0 | 113.4 | 82.2 | 74.6 | 74.1 | 54.3 | 49.3 | 44.0 | 20.8 | 41.2 | 34.7 | 39.1 | 39.1 | 44.4 | 30.7 | 16.7 | 15.0 | 14.6 | 16.1 | 13.6 | 13.3 | 11.7 | 9.8 | 7.9 | 5.4 | 5.0 | 4.2 | 4.5 |
| EPS (Diluted) | 2.29 | 2.92 | 2.82 | 3.26 | 3.47 | 2.47 | 2.20 | 2.11 | 1.81 | 1.81 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.05 | 1.43 | 0.78 | 0.70 | 0.69 | 0.75 | 0.66 | 0.66 | 0.59 | 0.55 | 0.45 | 0.28 | 0.26 | 0.23 | 0.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 384.0 | 373.4 | 513.7 | 115.4 | 201.8 | 108.4 | 130.7 | 126.5 | 190.7 | 161.6 | 52.2 | 66.8 | 49.8 | 47.2 | 49.6 | 52.7 | 38.8 | 41.1 | 41.4 | 36.6 | 31.7 | 26.3 | |||||||||
| Total Assets | 8,514.6 | 8,517.4 | 8,284.9 | 7,558.6 | 7,259.6 | 7,008.2 | 6,748.9 | 6,123.5 | 6,498.1 | 5,563.8 | 3,024.3 | 2,700.2 | 1,619.6 | 1,455.0 | 1,349.2 | 1,276.7 | 1,151.9 | 1,012.6 | 876.3 | 571.1 | 482.7 | 448.7 | |||||||||
| Total Debt | 734.1 | 976.4 | 893.3 | 550.5 | 542.7 | 1,129.9 | 1,198.5 | 914.5 | 1,175.8 | 2,341.6 | 931.3 | 957.7 | 561.2 | 467.9 | 437.1 | 440.2 | 372.8 | 380.7 | 299.7 | 63.1 | 13.9 | 18.3 | |||||||||
| Stockholders' Equity | 847.6 | 811.9 | 773.3 | 746.0 | 912.2 | 875.3 | 804.6 | 731.3 | 754.1 | 518.3 | 201.8 | 160.6 | 104.7 | 100.4 | 82.2 | 68.6 | 51.7 | 37.7 | 46.4 | 40.0 | 36.6 | 33.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 93.8 | 101.8 | 79.9 | 226.5 | 156.1 | 90.5 | 80.6 | 122.4 | 91.7 | 86.7 | 24.4 | 21.7 | 29.8 | 27.7 | 104.2 | 8.7 | 8 | 15.2 | 8.7 | 2.2 | 8.1 | ||||||||||
| Capital Expenditure | (20.3) | (11.2) | (6.9) | (9.3) | (8.4) | (11.4) | (15.9) | (13.4) | (9.6) | (6.5) | (5.5) | (2.0) | (3.1) | (4.7) | (4.3) | (5.9) | (4.2) | (3.1) | (5.2) | (3.1) | (2.8) | ||||||||||
| Free Cash Flow | 73.5 | 90.7 | 73.0 | 217.2 | 147.7 | 79.1 | 64.7 | 109.0 | 82.1 | 80.2 | 18.9 | 19.7 | 26.7 | 23.0 | 99.9 | 2.9 | 3.8 | 12.1 | 3.5 | (0.9) | 5.3 | ||||||||||