SFST - Southern First Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$64.00
DETAILS
HIGH:
$64.00
LOW:
$64.00
MEDIAN:
$64.00
CONSENSUS:
$64.00
UPSIDE:
5.37%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 224.6 | 213.3 | 187.5 | 127.6 | 110.3 | 122.2 | 102.7 | 82.7 | 70.5 | 62.0 | 54.4 | 45.7 | 39.9 | 38.5 | 37.9 | 38.6 | 38.0 | 41.7 | 40.8 | 31.5 | 22.5 | 14.7 | 10.1 | 8.7 | 6.6 | 3.2 | 0.1 |
| Cost of Revenue | 109.5 | 120.1 | 101.2 | 26.2 | (7.0) | 44.6 | 27.7 | 18.4 | 12.3 | 10.5 | 10.7 | 11.1 | 10.6 | 13.3 | 17.1 | 20.9 | 21.2 | 25.0 | 24.8 | 18.2 | 10.6 | 6.6 | 4.7 | 4.5 | 4.0 | 2.1 | 0 |
| Gross Profit | 115.1 | 93.3 | 86.3 | 101.4 | 117.2 | 77.6 | 75.0 | 64.3 | 58.2 | 51.5 | 43.7 | 34.6 | 29.3 | 25.2 | 20.8 | 17.6 | 16.8 | 16.7 | 16.0 | 13.3 | 11.9 | 8.1 | 5.5 | 4.1 | 2.6 | 1.1 | 0.1 |
| 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 |
| SG&A Expenses | 50.2 | 3.8 | 45.4 | 41.7 | 38.2 | 36.8 | 29.2 | 27.4 | 26.8 | 23.4 | 21.2 | 18.2 | 16.3 | 14.1 | 12.9 | 12.1 | 11.6 | 9.5 | 6.0 | 4.4 | 3.8 | 2.8 | 2.1 | 1.9 | 1.6 | 1.0 | 0.6 |
| Other Expenses | 25.3 | 69.5 | 23.4 | 21.2 | 18.3 | 17.0 | 10.3 | 8.2 | 7.7 | 7.8 | 7.0 | 6.7 | 5.6 | 5.4 | 4.9 | 4.5 | 3.4 | 4.8 | 4.9 | 3.0 | 4.1 | 2.1 | 1.7 | 2.2 | 1.2 | 0.7 | 0.0 |
| Operating Expenses | 75.5 | 73.3 | 68.8 | 62.9 | 56.4 | 53.7 | 39.5 | 35.6 | 34.6 | 31.2 | 28.2 | 24.9 | 21.8 | 19.5 | 17.9 | 16.6 | 15.1 | 14.3 | 10.9 | 7.4 | 7.9 | 4.9 | 3.9 | 4.1 | 2.8 | 1.8 | 0.6 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 39.6 | 19.9 | 17.4 | 38.1 | 60.8 | 23.8 | 35.5 | 28.7 | 23.7 | 20.4 | 15.5 | 9.7 | 7.5 | 5.7 | 2.9 | 1.1 | 1.8 | 2.5 | 5.1 | 5.9 | 4.1 | 3.2 | 1.6 | 0 | (0.1) | (0.7) | (0.5) |
| Interest Expense | 106.5 | 120.0 | 99.9 | 20.0 | 5.4 | 15.0 | 25.4 | 16.5 | 10.3 | 8.2 | 7.5 | 6.9 | 7.1 | 8.7 | 11.9 | 15.3 | 16.9 | 21.9 | 22.8 | 16.6 | 9.6 | 5.3 | 3.6 | 3.5 | 3.4 | 1.5 | 0.0 |
| Interest Income | 211.5 | 201.2 | 177.6 | 117.7 | 93.2 | 94.8 | 92.7 | 76.7 | 61.2 | 51.2 | 46.0 | 39.9 | 36.1 | 34.7 | 35.1 | 35.5 | 36.2 | 40.2 | 39.5 | 30.9 | 21.7 | 14.0 | 9.7 | 8.2 | 6.3 | 3.1 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 44.3 | 24.7 | 22.2 | 41.8 | 63.1 | 26.0 | 37.4 | 30.4 | 25.1 | 21.6 | 16.8 | 10.9 | 8.7 | 6.7 | 3.8 | 1.9 | 2.5 | 3.0 | 5.6 | 6.3 | 4.3 | 3.4 | 1.9 | 0.2 | 0.1 | (0.7) | (0.5) |
| EBIT | 39.6 | 19.9 | 17.4 | 38.1 | 60.8 | 23.8 | 35.5 | 28.7 | 23.7 | 20.4 | 15.5 | 9.7 | 7.5 | 5.7 | 2.9 | 1.1 | 1.8 | 2.5 | 5.1 | 5.9 | 4.1 | 3.2 | 1.6 | 0 | (0.1) | (0.7) | (0.5) |
| Income Before Tax | 39.6 | 19.9 | 17.4 | 38.1 | 60.8 | 23.8 | 35.5 | 28.7 | 23.7 | 20.4 | 15.5 | 9.7 | 7.5 | 5.7 | 2.9 | 1.1 | 1.8 | 2.5 | 5.1 | 5.9 | 4.1 | 3.2 | 1.6 | 0 | (0.1) | (0.7) | (0.5) |
| Income Tax Expense | 9.2 | 4.4 | 4.0 | 9.0 | 14.1 | 5.5 | 7.6 | 6.4 | 10.6 | 7.3 | 5.4 | 3.1 | 2.4 | 1.8 | 0.8 | 0.2 | 0.3 | 0.6 | 1.6 | 2.0 | 1.5 | 1.2 | 0.6 | (0.8) | (0.0) | (0.0) | (0.0) |
| Net Income | 30.4 | 15.5 | 13.4 | 29.1 | 46.7 | 18.3 | 27.9 | 22.3 | 13.0 | 13.0 | 10.2 | 6.6 | 5.1 | 3.9 | 2.1 | 0.9 | 1.4 | 1.9 | 3.4 | 3.9 | 2.5 | 2.0 | 1.0 | 0.8 | (0.1) | (0.7) | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 3.77 | 1.92 | 1.67 | 3.66 | 5.96 | 2.37 | 3.70 | 3.02 | 1.86 | 2.06 | 1.64 | 1.15 | 1.02 | 0.65 | 0.22 | -0.06 | 0.06 | 0.47 | 0.88 | 1.00 | 0.65 | 0.70 | 0.40 | 0.30 | -0.05 | -0.26 | -0.21 |
| EPS (Diluted) | 3.75 | 1.91 | 1.66 | 3.61 | 5.85 | 2.34 | 3.58 | 2.88 | 1.76 | 1.94 | 1.55 | 1.10 | 0.98 | 0.64 | 0.22 | -0.06 | 0.06 | 0.44 | 0.80 | 0.90 | 0.59 | 0.61 | 0.36 | 0.29 | -0.05 | -0.26 | -0.21 |
| Shares Outstanding | 8.0 | 8.1 | 8.0 | 8.0 | 7.8 | 7.7 | 7.5 | 7.4 | 7.0 | 6.3 | 6.2 | 5.0 | 4.3 | 4.2 | 4.2 | 4.2 | 4.5 | 4.0 | 3.9 | 3.9 | 3.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 86.1 | 34.4 | 36.8 | 69.6 | 80.3 | 78.9 | 38.6 | 37.0 | 43.0 | 22.5 | 29.3 | 15.4 | 30.8 | 29.5 | 23.0 | 4.1 | 5.6 | 4.4 | 7.7 | 9.1 | 6.2 | 3.9 | 4.1 | 4.5 | 2.9 | 0.9 | 0 |
| Short-Term Investments | 0.0 | 0.5 | 9.5 | 93.3 | 120.3 | 94.7 | 67.7 | 74.9 | 67.6 | 64.5 | 89.9 | 55.0 | 67.4 | 78.2 | 100.7 | 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 | 2.9 | 3.3 | 2.4 | 1.7 | 1.1 | 0.8 | 0.7 | 0.8 | 0.5 | 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 | 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 | 0 | 0 | 0 |
| Total Current Assets | 86.1 | 34.9 | 46.3 | 162.9 | 200.6 | 173.7 | 106.3 | 111.9 | 110.6 | 87.0 | 119.2 | 70.4 | 98.2 | 107.7 | 123.8 | 4.1 | 5.6 | 7.3 | 11.0 | 11.5 | 7.9 | 5.1 | 4.9 | 5.2 | 3.7 | 1.5 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 83.5 | 88.8 | 94.3 | 99.2 | 92.4 | 60.2 | 58.5 | 32.4 | 32.2 | 28.4 | 24.2 | 20.8 | 19.8 | 18.7 | 17.3 | 15.9 | 16.4 | 11.7 | 5.4 | 7.5 | 5.6 | 2.0 | 0.8 | 0.8 | 0.9 | 0.6 | 0.1 |
| Goodwill | 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 |
| 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 | 0 | 0 | 0 |
| Long-Term Investments | 3,947.6 | 3,733.1 | 3,698.2 | 3,240.2 | 2,475.8 | 2,159.5 | 1,954.5 | 1,671.3 | 1,384.0 | 1,157.2 | 996.8 | 872.0 | 727.5 | 637.3 | 590.1 | 636.9 | 661.1 | 645.0 | 590.6 | 471.5 | 364.7 | 305.8 | 221.8 | 163.6 | 113.8 | 55.4 | 0 |
| Other Non-Current Assets | 272.6 | 217.4 | 204.8 | 177.1 | 148.4 | 79.7 | 143.7 | 80.9 | 93.9 | 61.6 | 70.2 | 61.1 | 40.4 | 31.1 | 33.6 | 76.6 | 32.6 | 25.1 | 21.1 | 18.8 | 27.1 | 2.9 | 3.3 | 0.8 | 0.1 | 4.0 | (0.1) |
| Total Non-Current Assets | 4,317.4 | 4,052.7 | 4,009.5 | 3,529.0 | 2,724.9 | 2,308.9 | 2,160.9 | 1,788.7 | 1,514.0 | 1,253.9 | 1,098.1 | 959.4 | 792.6 | 690.3 | 644.0 | 736.5 | 719.3 | 685.7 | 617.1 | 497.8 | 397.4 | 310.7 | 226.0 | 165.1 | 114.8 | 60.0 | 0 |
| Total Assets | 4,403.5 | 4,087.6 | 4,055.8 | 3,692.0 | 2,925.5 | 2,482.6 | 2,267.2 | 1,900.6 | 1,624.6 | 1,340.9 | 1,217.3 | 1,029.9 | 890.8 | 798.0 | 767.7 | 736.5 | 719.3 | 693.0 | 628.1 | 509.3 | 405.3 | 315.8 | 230.7 | 170.4 | 118.6 | 61.4 | 10.1 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.7 | 2.3 | 1.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 122.7 | 122.7 | 146.9 | 15 | 0 | 0 | 21.7 | 51.8 | 41.8 | 10.0 | 9.4 | 1.2 | 0 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | 3,716.8 | 3,435.8 | 3,379.6 | 3,133.9 | 2,563.8 | 2,142.8 | 1,876.1 | 1,648.1 | 1,381.1 | 1,091.2 | 985.7 | 788.9 | 680.3 | 576.3 | 562.9 | 536.3 | 494.1 | 469.5 | 412.8 | 345.5 | 254.1 | 204.9 | 169.0 | 133.6 | 92.7 | 50.0 | 0 |
| Total Current Liabilities | 3,716.8 | 3,435.8 | 3,379.6 | 3,133.9 | 2,563.8 | 2,142.8 | 1,876.1 | 1,648.1 | 1,381.1 | 1,091.2 | 985.7 | 788.9 | 680.3 | 589.5 | 685.6 | 659.0 | 641.0 | 488.8 | 417.1 | 348.7 | 281.2 | 258.2 | 211.9 | 144.6 | 102.8 | 51.7 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 264.9 | 264.9 | 311.3 | 211.2 | 36.1 | 61.0 | 145.9 | 63.4 | 80.6 | 128.6 | 128.6 | 148.6 | 137.5 | 137.5 | 136.1 | 13.4 | 13.4 | 163.1 | 171.9 | 121.9 | 85.9 | 28.2 | 6.2 | 15.5 | 6 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 53.1 | 56.5 | 52.4 | 52.4 | 47.7 | 50.5 | 39.3 | 0 | 0 | 0 | 8.7 | 9.4 | 7.3 | 6.9 | (116.5) | 4.9 | 5.0 | 1.3 | 0.8 | 4.1 | 7.8 | 1.4 | 1.6 | 0 | 0.3 | 0.2 | 0 |
| Total Non-Current Liabilities | 318.0 | 321.4 | 363.8 | 263.6 | 83.8 | 111.5 | 185.2 | 78.6 | 93.8 | 139.9 | 137.3 | 158.0 | 144.8 | 144.4 | 19.6 | 18.3 | 18.4 | 164.4 | 172.7 | 126.0 | 93.7 | 29.6 | 7.8 | 15.5 | 6.3 | 0.2 | 0 |
| Total Liabilities | 4,034.8 | 3,757.1 | 3,743.3 | 3,397.5 | 2,647.6 | 2,254.3 | 2,061.3 | 1,726.7 | 1,474.9 | 1,231.0 | 1,123.1 | 946.9 | 825.2 | 733.9 | 705.2 | 677.3 | 659.5 | 653.2 | 589.9 | 474.8 | 374.8 | 287.7 | 219.5 | 160.1 | 109.1 | 52.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 251.4 | 221.1 | 205.5 | 192.1 | 165.8 | 119.1 | 100.7 | 72.9 | 50.6 | 37.5 | 24.5 | 14.3 | 8.7 | 4.4 | 5.3 | 7.3 | 9.8 | 9.0 | 7.2 | 3.7 | 5.0 | 2.5 | 0.4 | (0.6) | (1.3) | (1.2) | (0.5) |
| Accumulated Other Comprehensive Income | (7.5) | (11.5) | (11.3) | (13.4) | (0.7) | 1.0 | (0.3) | (0.9) | (0.5) | (0.5) | (0.0) | 0.3 | (1.3) | 1.2 | 1.0 | (0.7) | 0.5 | (1.1) | 0.1 | (0.0) | (0.2) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 |
| Total Stockholders' Equity | 368.7 | 330.4 | 312.5 | 294.5 | 277.9 | 228.3 | 205.9 | 173.9 | 149.7 | 109.9 | 94.2 | 83.0 | 65.7 | 64.1 | 62.5 | 59.2 | 59.8 | 39.8 | 38.3 | 34.6 | 30.5 | 28.1 | 11.2 | 10.2 | 9.5 | 9.5 | 10.1 |
| Total Liabilities & Equity | 4,403.5 | 4,087.6 | 4,055.8 | 3,692.0 | 2,925.5 | 2,482.6 | 2,267.2 | 1,900.6 | 1,624.6 | 1,340.9 | 1,217.3 | 1,029.9 | 890.8 | 798.0 | 767.7 | 736.5 | 719.3 | 693.0 | 628.1 | 509.3 | 405.3 | 315.8 | 230.7 | 170.4 | 118.6 | 61.4 | 10.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 264.9 | 264.9 | 311.3 | 211.2 | 36.1 | 61.0 | 145.9 | 63.4 | 80.6 | 128.6 | 128.6 | 148.6 | 137.5 | 150.7 | 258.8 | 136.1 | 160.4 | 178.1 | 171.9 | 121.9 | 107.6 | 79.9 | 48.0 | 25.5 | 15.4 | 1.2 | 0 |
| Net Debt | 178.8 | 230.5 | 274.5 | 141.6 | (44.2) | (17.9) | 107.3 | 26.4 | 37.6 | 106.1 | 99.3 | 133.2 | 106.7 | 121.2 | 235.7 | 132.0 | 154.7 | 173.7 | 164.2 | 112.8 | 101.4 | 76.0 | 43.9 | 21.0 | 12.5 | 0.2 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 30.4 | 15.5 | 13.4 | 29.1 | 46.7 | 18.3 | 27.9 | 22.3 | 13.0 | 13.0 | 10.2 | 6.6 | 5.1 | 3.9 | 2.1 | 0.9 | 1.4 | 1.9 | 3.4 | 3.9 | 2.5 | 2.0 | 1.0 | 0.8 | (0.1) | (0.7) | (0.5) |
| Depreciation & Amortization | 4.7 | 4.8 | 4.8 | 3.7 | 2.3 | 2.2 | 1.9 | 1.8 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0 |
| Stock-Based Compensation | 2.3 | 2.3 | 1.9 | 2.0 | 1.6 | 1.4 | 1.7 | 1.5 | 1.3 | 2.0 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.5) | (0.3) | (0.6) | (1.0) | (8.2) | 0.8 | 2.6 | 1.2 | 2.8 | 0.3 | (3.1) | (0.3) | (1.0) | 0.8 | 0.6 | 2.2 | (4.0) | (0.4) | (2.6) | (7.1) | 9.7 | (0.9) | 1.1 | (0.3) | (0.4) | 1.6 | 0.0 |
| Other Non-Cash Items | (5.2) | 3.3 | (2.0) | 16.4 | 35.6 | (2.1) | (15.8) | 5.0 | (1.4) | 0.5 | 11.0 | (3.4) | 2.7 | 5.9 | 7.3 | 6.6 | 4.6 | 6.2 | 1.7 | 1.6 | 2.6 | 1.4 | 1.1 | 1.1 | 0.6 | 0.6 | (0.0) |
| Operating Cash Flow | 30.5 | 25.6 | 17.7 | 50.3 | 78.1 | 20.6 | 18.3 | 31.7 | 17.2 | 17.1 | 20.1 | 4.7 | 8.6 | 11.9 | 11.2 | 10.8 | 2.9 | 6.9 | 3.0 | (1.6) | 14.4 | 2.4 | 3.4 | 1.8 | 0.3 | 1.5 | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.8) | (1.2) | (13.9) | (26.5) | (7.3) | (8.4) | (1.9) | (5.4) | (5.4) | (4.7) | (2.2) | (2.3) | (2.4) | (2.4) | (0.3) | (5.4) | (6.9) | 0.9 | (1.2) | (5.3) | (1.4) | (0.2) | (0.1) | (0.5) | (0.6) | (0.1) |
| Acquisitions | 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 |
| Purchases of Investments | (33.0) | (28.2) | (114.9) | (40.8) | (51.6) | (53.2) | (44.6) | (23.2) | (25.1) | (18.8) | (57.4) | (3.9) | (5.3) | (35.0) | (81.6) | (113.6) | (45.7) | (37.6) | (26.4) | (49.9) | (16.8) | (20.1) | (12.9) | (11.5) | (18.3) | (12.0) | 0 |
| Sales/Maturities of Investments | 41.0 | 30.5 | 67.0 | 44.2 | 22.5 | 30.4 | 50.1 | 15.3 | 22.8 | 43.1 | 22.9 | 18.2 | 13.3 | 57.3 | 47.4 | 133.2 | 38.4 | 31.9 | 13.3 | 11.8 | 9.4 | 6.6 | 12.7 | 14.4 | 9.4 | 11.0 | 0 |
| Other Investing Activities | (213.7) | (30.4) | (329.4) | (782.0) | (355.0) | (200.7) | (272.6) | (291.8) | (231.4) | (158.8) | (136.9) | (142.9) | (93.7) | (50.6) | (31.3) | (5.7) | (15.0) | (61.7) | (107.8) | (73.9) | (58.4) | (71.9) | (59.0) | (54.2) | (49.9) | (46.6) | (8.6) |
| Investing Cash Flow | (206.3) | (28.9) | (378.6) | (792.6) | (410.6) | (230.8) | (275.6) | (301.7) | (239.0) | (139.9) | (176.0) | (130.8) | (88.1) | (30.7) | (67.9) | 13.6 | (27.7) | (74.2) | (120.0) | (113.2) | (71.1) | (86.8) | (59.5) | (51.3) | (59.3) | (48.2) | (8.7) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (46.5) | 100 | 175 | (25) | (85) | 82.5 | (17.2) | (48) | 0 | (20) | 11.1 | (13.2) | 14.6 | 0 | (24.2) | (17.7) | 6.2 | 50.0 | 14.3 | 27.6 | 32.0 | 23.2 | 10.1 | 14.5 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.8) | (0.8) | (0.9) | (0.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 280.6 | 56.2 | 245.7 | 570.0 | 421.1 | 266.6 | 229.8 | 267.9 | 290.7 | 106.5 | 197.5 | 108.9 | 104.2 | 12.6 | 26.7 | 42.5 | 26.3 | 56.7 | 67.3 | 91.4 | 49.3 | 35.9 | 35.4 | 40.9 | 42.7 | 50.0 | 10.7 |
| Financing Cash Flow | 282.6 | 10.0 | 346.2 | 745.9 | 399.1 | 183.0 | 312.2 | 250.7 | 267.4 | 106.5 | 177.5 | 128.1 | 89.3 | 25.2 | 25.8 | 17.4 | 23.8 | 63.5 | 117.4 | 105.7 | 77.0 | 82.8 | 58.6 | 51.0 | 57.2 | 50.0 | 10.7 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 106.7 | 6.7 | (14.7) | 3.7 | 66.5 | (27.1) | 54.9 | (19.3) | 45.6 | (16.3) | 21.6 | 2.1 | 9.8 | 6.4 | (30.8) | 41.8 | (1.1) | (3.8) | 0.4 | (9.0) | 20.3 | (1.6) | 2.5 | 1.5 | (1.9) | 3.4 | 1.5 |
| Cash at Beginning | 162.9 | 156.2 | 170.9 | 167.2 | 100.7 | 127.8 | 72.9 | 92.2 | 46.6 | 62.9 | 41.3 | 39.2 | 29.4 | 23.0 | 53.9 | 12.1 | 13.2 | 17.0 | 16.6 | 25.6 | 5.3 | 6.9 | 4.5 | 3.0 | 4.9 | 1.5 | 0.0 |
| Cash at End | 269.6 | 162.9 | 156.2 | 170.9 | 167.2 | 100.7 | 127.8 | 72.9 | 92.2 | 46.6 | 62.9 | 41.3 | 39.2 | 29.4 | 23.0 | 53.9 | 12.1 | 13.2 | 17.0 | 16.6 | 25.6 | 5.3 | 6.9 | 4.5 | 3.0 | 4.9 | 1.5 |
| Free Cash Flow | 29.9 | 24.8 | 16.4 | 36.4 | 51.6 | 13.3 | 9.9 | 29.8 | 11.8 | 11.7 | 15.5 | 2.5 | 6.3 | 9.5 | 8.8 | 10.5 | (2.6) | 0.1 | 3.9 | (2.8) | 9.0 | 1.1 | 3.2 | 1.7 | (0.2) | 1.0 | (0.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 224.6 | 213.3 | 187.5 | 127.6 | 110.3 | 122.2 | 102.7 | 82.7 | 70.5 | 62.0 | 54.4 | 45.7 | 39.9 | 38.5 | 37.9 | 38.6 | 38.0 | 41.7 | 40.8 | 31.5 | 22.5 | 14.7 | 10.1 | 8.7 | 6.6 | 3.2 | 0.1 |
| Gross Profit | 115.1 | 93.3 | 86.3 | 101.4 | 117.2 | 77.6 | 75.0 | 64.3 | 58.2 | 51.5 | 43.7 | 34.6 | 29.3 | 25.2 | 20.8 | 17.6 | 16.8 | 16.7 | 16.0 | 13.3 | 11.9 | 8.1 | 5.5 | 4.1 | 2.6 | 1.1 | 0.1 |
| Operating Income | 39.6 | 19.9 | 17.4 | 38.1 | 60.8 | 23.8 | 35.5 | 28.7 | 23.7 | 20.4 | 15.5 | 9.7 | 7.5 | 5.7 | 2.9 | 1.1 | 1.8 | 2.5 | 5.1 | 5.9 | 4.1 | 3.2 | 1.6 | 0 | (0.1) | (0.7) | (0.5) |
| Net Income | 30.4 | 15.5 | 13.4 | 29.1 | 46.7 | 18.3 | 27.9 | 22.3 | 13.0 | 13.0 | 10.2 | 6.6 | 5.1 | 3.9 | 2.1 | 0.9 | 1.4 | 1.9 | 3.4 | 3.9 | 2.5 | 2.0 | 1.0 | 0.8 | (0.1) | (0.7) | (0.5) |
| EPS (Diluted) | 3.75 | 1.91 | 1.66 | 3.61 | 5.85 | 2.34 | 3.58 | 2.88 | 1.76 | 1.94 | 1.55 | 1.10 | 0.98 | 0.64 | 0.22 | -0.06 | 0.06 | 0.44 | 0.80 | 0.90 | 0.59 | 0.61 | 0.36 | 0.29 | -0.05 | -0.26 | -0.21 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 86.1 | 34.4 | 36.8 | 69.6 | 80.3 | 78.9 | 38.6 | 37.0 | 43.0 | 22.5 | 29.3 | 15.4 | 30.8 | 29.5 | 23.0 | 4.1 | 5.6 | 4.4 | 7.7 | 9.1 | 6.2 | 3.9 | 4.1 | 4.5 | 2.9 | 0.9 | 0 |
| Total Assets | 4,403.5 | 4,087.6 | 4,055.8 | 3,692.0 | 2,925.5 | 2,482.6 | 2,267.2 | 1,900.6 | 1,624.6 | 1,340.9 | 1,217.3 | 1,029.9 | 890.8 | 798.0 | 767.7 | 736.5 | 719.3 | 693.0 | 628.1 | 509.3 | 405.3 | 315.8 | 230.7 | 170.4 | 118.6 | 61.4 | 10.1 |
| Total Debt | 264.9 | 264.9 | 311.3 | 211.2 | 36.1 | 61.0 | 145.9 | 63.4 | 80.6 | 128.6 | 128.6 | 148.6 | 137.5 | 150.7 | 258.8 | 136.1 | 160.4 | 178.1 | 171.9 | 121.9 | 107.6 | 79.9 | 48.0 | 25.5 | 15.4 | 1.2 | 0 |
| Stockholders' Equity | 368.7 | 330.4 | 312.5 | 294.5 | 277.9 | 228.3 | 205.9 | 173.9 | 149.7 | 109.9 | 94.2 | 83.0 | 65.7 | 64.1 | 62.5 | 59.2 | 59.8 | 39.8 | 38.3 | 34.6 | 30.5 | 28.1 | 11.2 | 10.2 | 9.5 | 9.5 | 10.1 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 30.5 | 25.6 | 17.7 | 50.3 | 78.1 | 20.6 | 18.3 | 31.7 | 17.2 | 17.1 | 20.1 | 4.7 | 8.6 | 11.9 | 11.2 | 10.8 | 2.9 | 6.9 | 3.0 | (1.6) | 14.4 | 2.4 | 3.4 | 1.8 | 0.3 | 1.5 | (0.5) |
| Capital Expenditure | (0.6) | (0.8) | (1.2) | (13.9) | (26.5) | (7.3) | (8.4) | (1.9) | (5.4) | (5.4) | (4.7) | (2.2) | (2.3) | (2.4) | (2.4) | (0.3) | (5.4) | (6.9) | 0.9 | (1.2) | (5.3) | (1.4) | (0.2) | (0.1) | (0.5) | (0.6) | (0.1) |
| Free Cash Flow | 29.9 | 24.8 | 16.4 | 36.4 | 51.6 | 13.3 | 9.9 | 29.8 | 11.8 | 11.7 | 15.5 | 2.5 | 6.3 | 9.5 | 8.8 | 10.5 | (2.6) | 0.1 | 3.9 | (2.8) | 9.0 | 1.1 | 3.2 | 1.7 | (0.2) | 1.0 | (0.6) |