SHBI - Shore Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
8.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 342.7 | 326.5 | 238.4 | 136.9 | 83.7 | 70.4 | 69.8 | 64.4 | 55.6 | 56.8 | 53.7 | 53.5 | 56.4 | 59.7 | 66.9 | 71.9 | 78.3 | 82.2 | 79.8 | 70.8 | 58.9 | 48.5 | 44.2 | 42.3 | 41.6 | 41.8 | 18.4 | 6.8 | 6.4 |
| Cost of Revenue | 126.0 | 129.5 | 109.7 | 14.5 | 5.7 | 11.0 | 10.3 | 6.9 | 4.6 | 4.3 | 5.4 | 7.6 | 34.3 | 38.3 | 30.6 | 33.9 | 26.4 | 24.9 | 25.8 | 20.6 | 12.7 | 9.9 | 10.1 | 12.8 | 17.3 | 18.3 | 16.3 | 5.9 | 5.4 |
| Gross Profit | 216.7 | 197.0 | 128.7 | 122.5 | 78.0 | 59.4 | 59.5 | 57.5 | 51.1 | 52.5 | 48.2 | 45.9 | 22.1 | 21.4 | 36.3 | 38.0 | 51.9 | 57.3 | 54.0 | 50.2 | 46.2 | 38.6 | 34.1 | 29.5 | 24.3 | 23.5 | 2.1 | 0.9 | 0.9 |
| 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 |
| SG&A Expenses | 84.6 | 72.5 | 61.6 | 48.1 | 31.7 | 23.8 | 23.3 | 23.6 | 21.3 | 24.6 | 24.6 | 25.2 | 25.4 | 24.4 | 22.5 | 23.6 | 30.1 | 28.8 | 20.0 | 17.7 | 15.8 | 13.8 | 12.2 | 9.6 | 6.7 | 6.5 | 6.0 | 2.4 | 2.2 |
| Other Expenses | 53.4 | 65.7 | 52.9 | 32.2 | 25.1 | 14.6 | 14.3 | 12.7 | 11.8 | 12.0 | 12.1 | 12.6 | 12.9 | 13.2 | 15.4 | 16.6 | 10.2 | 9.9 | 12.5 | 10.8 | 9.7 | 8.8 | 7.1 | 6.4 | 5.3 | 4.7 | (14.2) | (4.8) | (4.8) |
| Operating Expenses | 138.0 | 138.3 | 114.5 | 80.3 | 56.8 | 38.4 | 37.6 | 36.3 | 33.1 | 36.6 | 36.7 | 37.8 | 38.3 | 37.6 | 37.9 | 40.2 | 40.2 | 38.7 | 32.5 | 28.5 | 25.4 | 22.5 | 19.3 | 16.0 | 12.0 | 11.2 | (8.2) | (2.4) | (2.6) |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 78.7 | 58.7 | 14.2 | 42.1 | 21.2 | 21.0 | 21.9 | 21.1 | 18.0 | 15.9 | 11.5 | 8.1 | (16.1) | (16.2) | (1.6) | (2.2) | 11.7 | 18.6 | 21.5 | 21.7 | 20.7 | 16.0 | 14.8 | 13.5 | 12.3 | 12.4 | 10.3 | 3.3 | 3.5 |
| Interest Expense | 117.7 | 124.8 | 78.8 | 12.5 | 6.0 | 7.1 | 9.6 | 5.3 | 2.3 | 2.4 | 3.3 | 4.2 | 6.5 | 10.6 | 11.1 | 12.8 | 17.4 | 21.6 | 24.1 | 19.1 | 11.9 | 9.0 | 9.7 | 12.4 | 17.1 | 17.9 | 16.0 | 5.9 | 5.4 |
| Interest Income | 310.0 | 295.3 | 214.1 | 113.8 | 70.2 | 59.7 | 59.8 | 55.9 | 48.0 | 40.7 | 38.9 | 38.3 | 41.4 | 45.9 | 50.9 | 55.5 | 58.8 | 61.5 | 65.1 | 58.0 | 47.4 | 38.3 | 34.3 | 36.3 | 38.9 | 39.5 | 35.4 | 13.0 | 12.4 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 78.8 | 74.7 | 25.1 | 48.0 | 24.3 | 23.5 | 24.3 | 23.4 | 19.6 | 18.3 | 13.9 | 10.4 | (13.7) | (13.6) | 0.8 | 0.2 | 13.6 | 20.3 | 23.0 | 23.2 | 22.2 | 17.5 | 16.3 | 14.8 | 13.3 | 13.3 | 11.4 | 3.8 | 3.9 |
| EBIT | 78.7 | 58.7 | 14.2 | 42.1 | 21.2 | 21.0 | 21.9 | 21.1 | 18.0 | 15.9 | 11.5 | 8.1 | (16.1) | (16.2) | (1.6) | (2.2) | 11.7 | 18.6 | 21.5 | 21.7 | 20.7 | 16.0 | 14.8 | 13.5 | 12.3 | 12.4 | 10.3 | 3.3 | 3.5 |
| Income Before Tax | 78.7 | 58.7 | 14.2 | 42.1 | 21.2 | 21.0 | 21.9 | 21.1 | 18.0 | 15.9 | 11.5 | 8.1 | (16.1) | (16.2) | (1.6) | (2.2) | 11.7 | 18.6 | 21.5 | 21.7 | 20.7 | 16.0 | 14.8 | 13.5 | 12.3 | 12.4 | 10.3 | 3.3 | 3.5 |
| Income Tax Expense | 19.1 | 14.8 | 3.0 | 11.0 | 5.8 | 5.3 | 5.6 | 5.4 | 8.7 | 6.3 | 4.4 | 3.1 | (6.5) | (6.6) | (0.7) | (0.5) | 4.4 | 7.1 | 8.0 | 8.2 | 7.9 | 5.8 | 5.3 | 4.7 | 4.3 | 4.4 | 3.5 | 1.1 | 1.1 |
| Net Income | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 25.0 | 11.3 | 9.6 | 7.1 | 5.1 | (9.6) | (9.6) | (0.9) | (1.7) | 7.3 | 11.5 | 13.4 | 13.6 | 12.9 | 10.2 | 9.5 | 8.8 | 8.0 | 8.0 | 6.8 | 2.2 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.78 | 1.32 | 0.42 | 1.57 | 1.17 | 1.27 | 1.27 | 1.96 | 0.89 | 0.76 | 0.56 | 0.46 | -1.14 | -1.14 | -0.11 | -0.20 | 0.64 | 1.37 | 1.61 | 1.62 | 1.55 | 1.24 | 1.18 | 1.09 | 1.00 | 1.00 | 0.85 | 0.75 | 0.79 |
| EPS (Diluted) | 1.78 | 1.32 | 0.42 | 1.57 | 1.17 | 1.27 | 1.27 | 1.96 | 0.89 | 0.76 | 0.56 | 0.46 | -1.14 | -1.14 | -0.11 | -0.20 | 0.64 | 1.37 | 1.60 | 1.61 | 1.55 | 1.23 | 1.16 | 1.08 | 0.99 | 0.99 | 0.85 | 0.75 | 0.79 |
| Shares Outstanding | 33.4 | 33.3 | 26.6 | 19.8 | 13.1 | 12.4 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 10.9 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.3 | 8.2 | 8.0 | 8.0 | 8.0 | 8.0 | 2.9 | 3.0 | 3.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 50.2 | 459.9 | 372.4 | 55.5 | 583.6 | 186.9 | 95.0 | 67.2 | 31.8 | 75.9 | 15.0 | 17.3 | 23.0 | 29.3 | 42.3 | 31.6 | 20.0 | 34.6 | 14.3 | 8.6 |
| Short-Term Investments | 0 | 149.2 | 110.5 | 83.6 | 117.0 | 139.6 | 122.8 | 154.4 | 197.0 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.6 | 19.6 | 19.2 | 9.4 | 7.3 | 6.8 | 3.6 | 3.3 | 3.5 | 2.7 | 0 | 6.0 | 3.3 | 3.0 | 3.0 | 3.3 | 4.3 | 3.6 | 1.4 | 1.5 |
| Inventory | 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 |
| Total Current Assets | 68.7 | 628.6 | 502.2 | 151.2 | 710.8 | 334.7 | 222.5 | 226.1 | 233.6 | 243.7 | 15.0 | 23.2 | 26.3 | 32.3 | 45.3 | 34.9 | 24.4 | 38.2 | 15.6 | 10.1 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 90.7 | 93.2 | 94.9 | 61.1 | 63.0 | 29.7 | 28.6 | 22.7 | 22.6 | 16.6 | 14.3 | 13.9 | 13.1 | 11.3 | 8.5 | 7.2 | 7.0 | 6.5 | 3.4 | 3.3 |
| Goodwill | 63.3 | 63.3 | 63.3 | 63.3 | 63.4 | 17.5 | 17.5 | 17.5 | 17.5 | 11.9 | 16.0 | 16.0 | 0 | 3.0 | 3.0 | 3.3 | 4.3 | 1.8 | 1.9 | 2.1 |
| Intangible Assets | 29.7 | 44.2 | 54.0 | 10.8 | 11.6 | 1.7 | 2.3 | 2.9 | 3.7 | 1.1 | 5.4 | 5.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,841.8 | 5,220.6 | 5,111.3 | 3,104.4 | 2,549.4 | 1,507.5 | 1,248.3 | 1,193.0 | 1,101.2 | 869.5 | 1,012.2 | 968.7 | 709.9 | 630.6 | 559.4 | 514.3 | 495.9 | 465.9 | 157.0 | 156.5 |
| Other Non-Current Assets | (5,841.8) | 149.1 | 144.6 | 79.2 | 59.0 | 37.7 | 37.3 | 16.8 | 11.1 | 10.5 | 93.6 | 17.0 | 27.2 | 23.6 | 33.1 | 24.4 | 24.2 | 4.0 | 3.2 | 3.2 |
| Total Non-Current Assets | 213.5 | 5,602.1 | 5,508.8 | 3,326.1 | 2,749.3 | 1,598.6 | 1,336.7 | 1,257.0 | 1,160.3 | 916.6 | 1,141.5 | 1,021.4 | 764.3 | 673.0 | 608.8 | 547.5 | 528.7 | 480.1 | 165.4 | 165.0 |
| Total Assets | 6,258.8 | 6,230.8 | 6,010.9 | 3,477.3 | 3,460.1 | 1,933.3 | 1,559.2 | 1,483.1 | 1,393.9 | 1,160.3 | 1,156.5 | 1,044.6 | 789.1 | 705.4 | 654.1 | 582.4 | 553.1 | 518.2 | 181.1 | 175.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 1.3 | 3.4 | 1.7 | 0.3 | 0.6 | 0.1 | 0.1 | 0 | 2.4 | 0.6 | 0.4 | 0.6 | 0.8 | 1.0 | 0 | 0 | 0 |
| Short-Term Debt | 11.0 | 0 | 0 | 40 | 4.1 | 1.1 | 2.5 | 60.8 | 21.7 | 3.2 | 20.4 | 53.0 | 27.1 | 21.0 | 22.0 | 17.1 | 16.3 | 16.9 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 5,528.3 | 5,386.1 | 3,009.8 | 3,026.2 | 1,700.7 | 1,341.3 | 1,212.3 | 1,202.8 | 997.5 | 990.9 | 845.4 | 658.7 | 592.4 | 545.2 | 487.5 | 464.5 | 436.0 | 153.3 | 145.8 |
| Total Current Liabilities | 11.0 | 5,528.3 | 5,386.1 | 3,052.5 | 3,037.2 | 1,704.1 | 1,344.1 | 1,277.2 | 1,227.8 | 1,004.1 | 1,027.3 | 900.7 | 689.7 | 613.8 | 567.8 | 505.3 | 481.7 | 453.6 | 153.5 | 146.0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 89.1 | 123.7 | 72.3 | 43.1 | 52.9 | 24.4 | 15 | 15 | 0 | 0 | 1.4 | 7.9 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,568.9 | 25.8 | 28.1 | 7.5 | 7.7 | 4.9 | 2.5 | 7.7 | 2.3 | 1.9 | 0 | 8.6 | 2.9 | 3.1 | 3.2 | 1.1 | 1.3 | 1.1 | 0.6 | 0.6 |
| Total Non-Current Liabilities | 5,668.9 | 161.4 | 113.7 | 60.5 | 72.2 | 34.2 | 22.3 | 22.7 | 2.3 | 1.9 | 1.4 | 16.6 | 7.9 | 8.1 | 8.2 | 6.1 | 6.3 | 6.1 | 5.6 | 5.6 |
| Total Liabilities | 5,668.9 | 5,689.7 | 5,499.8 | 3,113.0 | 3,109.4 | 1,738.3 | 1,366.4 | 1,299.9 | 1,230.1 | 1,006.0 | 1,028.7 | 917.3 | 696.1 | 621.9 | 576.0 | 511.4 | 488.1 | 459.7 | 159.2 | 151.6 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | 233.6 | 190.2 | 162.3 | 171.6 | 150.0 | 141.2 | 131.4 | 120.6 | 99.7 | 91.0 | 96.2 | 96.1 | 65.2 | 58.9 | 53.0 | 47.4 | 42.6 | 37.4 | 11.9 | 13.5 |
| Accumulated Other Comprehensive Income | (4.6) | (7.5) | (7.5) | (9.0) | 0.1 | 1.5 | 0.2 | (3.0) | (1.3) | (1.0) | 0.2 | 1.4 | (0.3) | 0.3 | 1.2 | 0.5 | (0.6) | (1.8) | (0.0) | (0.0) |
| Total Stockholders' Equity | 589.9 | 541.1 | 511.1 | 364.3 | 350.7 | 195.0 | 192.8 | 183.2 | 163.7 | 154.3 | 127.8 | 127.4 | 93.0 | 83.5 | 78.0 | 71.0 | 65.0 | 58.5 | 21.9 | 23.5 |
| Total Liabilities & Equity | 6,258.8 | 6,230.8 | 6,010.9 | 3,477.3 | 3,460.1 | 1,933.3 | 1,559.2 | 1,483.1 | 1,393.9 | 1,160.3 | 1,156.5 | 1,044.6 | 790.6 | 705.4 | 654.1 | 582.4 | 553.1 | 518.2 | 181.1 | 175.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 111.1 | 135.6 | 85.2 | 93.0 | 68.6 | 30.4 | 22.2 | 75.8 | 21.7 | 3.2 | 21.8 | 60.9 | 32.1 | 26.0 | 27.0 | 22.1 | 21.3 | 21.9 | 5 | 5 |
| Net Debt | 61.0 | (324.3) | (287.3) | 37.5 | (515.0) | (156.6) | (72.7) | 8.6 | (10.1) | (72.7) | 6.8 | 43.6 | 9.1 | (3.3) | (15.3) | (9.5) | 1.2 | (12.6) | (9.3) | (3.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 12.3 | 11.3 | 9.6 | 12.9 | 10.2 | 9.5 | 8.8 | 8.0 | 8.0 | 6.8 | 2.2 | 2.4 |
| Depreciation & Amortization | 15.3 | 16.0 | 10.9 | 5.9 | 3.1 | 2.5 | 2.4 | 2.3 | 1.6 | 2.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.0 | 0.9 | 1.1 | 0.5 | 0.4 |
| Stock-Based Compensation | 1.9 | 1.7 | 1.2 | 0.6 | 0.4 | 0.3 | 0.1 | 0.4 | 1.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.6 | 0.7 | (13.2) | (9.7) | 1.0 | (0.8) | (5.9) | 3.0 | (1.8) | (1.1) | 0.3 | 0.3 | (0.9) | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | (0.1) |
| Other Non-Cash Items | (18.9) | (24.3) | 9.8 | 25.8 | (27.6) | 2.9 | 0.7 | 1.9 | 2.8 | 2.0 | 0.6 | 1.5 | 0.1 | (0.2) | (0.1) | (0.5) | (0.0) | 0.0 | (1.6) |
| Operating Cash Flow | 62.4 | 46.9 | 22.7 | 52.6 | (7.5) | 18.4 | 13.7 | 18.3 | 19.5 | 19.0 | 15.4 | 13.1 | 10.3 | 10.2 | 8.9 | 8.4 | 7.9 | 2.8 | 1.4 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (3.2) | (5.2) | (6.0) | (2.4) | (3.5) | (2.4) | (2.2) | (1.1) | (1.3) | (0.7) | (3.8) | (1.8) | (3.5) | (1.6) | (0.7) | (1.3) | (0.7) | (0.4) | (1.3) |
| Acquisitions | 0 | 0 | 25.4 | 0 | 305.8 | 0 | 0 | 0 | 64.0 | 0 | 0 | (0.2) | 0 | (5.9) | 0 | 0 | 0 | 0 | (2.8) |
| Purchases of Investments | (96.2) | (126.2) | (33.3) | (208.2) | (255.5) | (130.7) | (4.0) | (0.6) | (84.5) | (21.1) | (35.7) | (33.8) | (161.1) | (83.6) | (103.0) | (96.6) | (99.8) | (37.3) | (24.6) |
| Sales/Maturities of Investments | 95.2 | 119.9 | 496.8 | 72.8 | 80.9 | 58.6 | 36.7 | 39.1 | 51.0 | 64.3 | 32.1 | 82.7 | 123.8 | 86.1 | 96.3 | 104.9 | 62.1 | 36.9 | 20.7 |
| Other Investing Activities | (114.2) | (122.9) | (310.6) | (443.8) | (89.5) | (205.6) | (76.1) | (79.8) | (101.6) | (76.2) | (34.3) | (83.0) | (35.3) | (46.8) | (10.2) | (35.4) | 0.1 | 0 | 0.0 |
| Investing Cash Flow | (118.3) | (134.5) | 172.3 | (581.6) | 38.2 | (280.1) | (45.7) | (42.5) | (72.3) | (33.7) | (41.7) | (36.1) | (76.1) | (51.8) | (17.7) | (28.4) | (38.3) | (0.8) | (7.9) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (35.6) | 50 | (109) | 25.9 | 3.1 | 9.2 | (59.6) | 54.1 | 18.5 | (3.5) | 7.7 | 6.1 | (1.1) | 5.0 | 0.8 | (0.7) | 32.6 | 0 | 5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.8) | (9.2) | (4.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.8) | 0 |
| Dividends Paid | (16.1) | (16.0) | (12.7) | (9.5) | (6.6) | (6.0) | (5.3) | (4.1) | (2.8) | (1.8) | (4.4) | (3.9) | (3.5) | (3.2) | (3.2) | (2.8) | (2.4) | (1.0) | (1.0) |
| Other Financing Activities | 3.3 | 140.7 | 243.2 | (15.9) | 370.3 | 359.5 | 129.2 | 9.8 | (7.1) | 22.1 | 46.3 | 17.3 | 47.2 | 57.7 | 23.0 | 28.5 | 0 | 7.5 | 0.9 |
| Financing Cash Flow | (48.4) | 175.1 | 121.9 | 0.8 | 366.0 | 353.6 | 59.7 | 59.6 | 8.7 | 16.9 | 50.2 | 19.7 | 43.0 | 59.5 | 20.7 | 25.1 | 30.3 | 3.7 | 4.9 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (104.3) | 87.4 | 316.9 | (528.1) | 396.7 | 91.9 | 27.7 | 35.4 | (44.1) | 2.1 | 23.9 | (3.2) | (22.7) | 17.8 | 11.9 | 5.2 | (0.1) | 5.7 | (1.7) |
| Cash at Beginning | 459.9 | 372.4 | 55.5 | 583.6 | 186.9 | 95.0 | 67.2 | 31.8 | 75.9 | 73.8 | 43.6 | 46.7 | 69.5 | 51.6 | 39.7 | 34.6 | 34.7 | 8.6 | 10.3 |
| Cash at End | 355.6 | 459.9 | 372.4 | 55.5 | 583.6 | 186.9 | 95.0 | 67.2 | 31.8 | 75.9 | 67.5 | 43.6 | 46.7 | 69.5 | 51.6 | 39.7 | 34.6 | 14.3 | 8.6 |
| Free Cash Flow | 59.2 | 41.7 | 16.8 | 50.2 | (11.0) | 16.1 | 11.5 | 17.2 | 18.3 | 18.3 | 11.6 | 11.3 | 6.8 | 8.6 | 8.2 | 7.2 | 7.1 | 2.4 | 0.1 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 342.7 | 326.5 | 238.4 | 136.9 | 83.7 | 70.4 | 69.8 | 64.4 | 55.6 | 56.8 | 53.7 | 53.5 | 56.4 | 59.7 | 66.9 | 71.9 | 78.3 | 82.2 | 79.8 | 70.8 | 58.9 | 48.5 | 44.2 | 42.3 | 41.6 | 41.8 | 18.4 | 6.8 | 6.4 |
| Gross Profit | 216.7 | 197.0 | 128.7 | 122.5 | 78.0 | 59.4 | 59.5 | 57.5 | 51.1 | 52.5 | 48.2 | 45.9 | 22.1 | 21.4 | 36.3 | 38.0 | 51.9 | 57.3 | 54.0 | 50.2 | 46.2 | 38.6 | 34.1 | 29.5 | 24.3 | 23.5 | 2.1 | 0.9 | 0.9 |
| Operating Income | 78.7 | 58.7 | 14.2 | 42.1 | 21.2 | 21.0 | 21.9 | 21.1 | 18.0 | 15.9 | 11.5 | 8.1 | (16.1) | (16.2) | (1.6) | (2.2) | 11.7 | 18.6 | 21.5 | 21.7 | 20.7 | 16.0 | 14.8 | 13.5 | 12.3 | 12.4 | 10.3 | 3.3 | 3.5 |
| Net Income | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 25.0 | 11.3 | 9.6 | 7.1 | 5.1 | (9.6) | (9.6) | (0.9) | (1.7) | 7.3 | 11.5 | 13.4 | 13.6 | 12.9 | 10.2 | 9.5 | 8.8 | 8.0 | 8.0 | 6.8 | 2.2 | 2.4 |
| EPS (Diluted) | 1.78 | 1.32 | 0.42 | 1.57 | 1.17 | 1.27 | 1.27 | 1.96 | 0.89 | 0.76 | 0.56 | 0.46 | -1.14 | -1.14 | -0.11 | -0.20 | 0.64 | 1.37 | 1.60 | 1.61 | 1.55 | 1.23 | 1.16 | 1.08 | 0.99 | 0.99 | 0.85 | 0.75 | 0.79 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 50.2 | 459.9 | 372.4 | 55.5 | 583.6 | 186.9 | 95.0 | 67.2 | 31.8 | 75.9 | 15.0 | 17.3 | 23.0 | 29.3 | 42.3 | 31.6 | 20.0 | 34.6 | 14.3 | 8.6 | |||||||||
| Total Assets | 6,258.8 | 6,230.8 | 6,010.9 | 3,477.3 | 3,460.1 | 1,933.3 | 1,559.2 | 1,483.1 | 1,393.9 | 1,160.3 | 1,156.5 | 1,044.6 | 789.1 | 705.4 | 654.1 | 582.4 | 553.1 | 518.2 | 181.1 | 175.1 | |||||||||
| Total Debt | 111.1 | 135.6 | 85.2 | 93.0 | 68.6 | 30.4 | 22.2 | 75.8 | 21.7 | 3.2 | 21.8 | 60.9 | 32.1 | 26.0 | 27.0 | 22.1 | 21.3 | 21.9 | 5 | 5 | |||||||||
| Stockholders' Equity | 589.9 | 541.1 | 511.1 | 364.3 | 350.7 | 195.0 | 192.8 | 183.2 | 163.7 | 154.3 | 127.8 | 127.4 | 93.0 | 83.5 | 78.0 | 71.0 | 65.0 | 58.5 | 21.9 | 23.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 62.4 | 46.9 | 22.7 | 52.6 | (7.5) | 18.4 | 13.7 | 18.3 | 19.5 | 19.0 | 15.4 | 13.1 | 10.3 | 10.2 | 8.9 | 8.4 | 7.9 | 2.8 | 1.4 | ||||||||||
| Capital Expenditure | (3.2) | (5.2) | (6.0) | (2.4) | (3.5) | (2.4) | (2.2) | (1.1) | (1.3) | (0.7) | (3.8) | (1.8) | (3.5) | (1.6) | (0.7) | (1.3) | (0.7) | (0.4) | (1.3) | ||||||||||
| Free Cash Flow | 59.2 | 41.7 | 16.8 | 50.2 | (11.0) | 16.1 | 11.5 | 17.2 | 18.3 | 18.3 | 11.6 | 11.3 | 6.8 | 8.6 | 8.2 | 7.2 | 7.1 | 2.4 | 0.1 | ||||||||||