SMBK - SmartFinancial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$49.00
DETAILS
HIGH:
$50.00
LOW:
$48.00
MEDIAN:
$49.00
CONSENSUS:
$49.00
UPSIDE:
17.68%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 316.4 | 285.3 | 240.4 | 186.5 | 149.2 | 133.0 | 115.2 | 96.7 | 55.7 | 45.6 | 29.2 | 21.3 | 20.4 | 20.4 | 21.7 | 28.3 | 28.6 | 32.6 | 36.5 | 31.3 | 22.6 | 15.5 | 12.6 | 10.7 | 197.6 |
| Cost of Revenue | 123.5 | 118.9 | 91.0 | 25.4 | 13.5 | 25.4 | 27.2 | 18.5 | 6.5 | 5.1 | 3.7 | 2.5 | 3.8 | 5.2 | 6.8 | 16.5 | 26.1 | 16.2 | 24.8 | 11.4 | 7.5 | 4.4 | 3.8 | 4.0 | 0 |
| Gross Profit | 192.9 | 166.3 | 149.4 | 161.2 | 135.7 | 107.6 | 88.0 | 78.2 | 49.2 | 40.5 | 25.6 | 18.8 | 16.6 | 15.2 | 14.9 | 11.8 | 2.5 | 16.4 | 11.7 | 19.9 | 15.1 | 11.0 | 8.8 | 6.7 | 197.6 |
| 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 |
| SG&A Expenses | 94.6 | 76.8 | 70.2 | 67.4 | 54.3 | 44.9 | 39.8 | 34.2 | 23.7 | 20.8 | 14.0 | 10.6 | 7.2 | 7.1 | 7.2 | 7.5 | 8.2 | 7.5 | 6.6 | 6.0 | 4.5 | 3.9 | 3.3 | 2.6 | 0 |
| Other Expenses | 36.8 | 44.1 | 42.9 | 38.9 | 37.1 | 31.8 | 14.8 | 22.7 | 14.0 | 10.5 | 8.4 | 5.3 | 6.6 | 6.0 | 6.5 | 10.6 | 7.9 | 5.1 | 4.3 | 4.7 | 3.7 | 3.0 | 2.4 | 2.4 | (745.0) |
| Operating Expenses | 131.4 | 120.9 | 113.2 | 106.3 | 91.4 | 76.7 | 54.6 | 56.9 | 37.7 | 31.3 | 22.4 | 15.9 | 13.8 | 13.2 | 13.7 | 18.0 | 16.1 | 12.6 | 10.9 | 10.7 | 8.2 | 6.9 | 5.7 | 5.0 | (745.0) |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 61.5 | 45.5 | 36.2 | 54.9 | 44.3 | 30.9 | 33.4 | 21.3 | 11.4 | 9.2 | 3.2 | 3.0 | 2.7 | 2.0 | 1.2 | (6.2) | (13.5) | 3.8 | 0.7 | 9.1 | 6.9 | 4.2 | 3.1 | 1.7 | (3,599.5) |
| Interest Expense | 119.9 | 113.8 | 88.0 | 21.3 | 11.8 | 16.7 | 24.6 | 15.6 | 5.7 | 4.3 | 2.8 | 2.0 | 3.5 | 4.8 | 6.4 | 9.2 | 11.2 | 12.7 | 14.4 | 10.3 | 6.1 | 3.6 | 3.2 | 3.3 | (4,542.1) |
| Interest Income | 286.0 | 251.1 | 218.0 | 158.8 | 125.2 | 117.6 | 108.5 | 92.2 | 52.0 | 42.6 | 27.8 | 20.7 | 18.5 | 19.4 | 20.5 | 25.2 | 26.3 | 30.7 | 34.8 | 29.2 | 20.7 | 14.1 | 11.3 | 9.7 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 69.9 | 56.9 | 49.7 | 67.6 | 53.3 | 38.7 | 37.7 | 24.6 | 9.8 | 11.3 | 4.2 | 4.6 | 3.2 | 2.5 | 1.7 | (5.7) | (12.6) | 4.5 | 1.3 | 10.1 | 7.6 | 4.9 | 3.5 | 2.0 | (3,200.4) |
| EBIT | 61.5 | 45.5 | 36.2 | 54.9 | 44.3 | 30.9 | 33.4 | 21.3 | 11.4 | 9.2 | 3.2 | 3.0 | 2.7 | 2.0 | 1.2 | (6.2) | (13.5) | 3.8 | 0.7 | 9.1 | 6.9 | 4.2 | 3.1 | 1.7 | (3,599.5) |
| Income Before Tax | 61.5 | 45.5 | 36.2 | 54.9 | 44.3 | 30.9 | 33.4 | 21.3 | 11.4 | 9.2 | 3.2 | 3.0 | 2.7 | 2.0 | 1.2 | (6.2) | (13.5) | 3.8 | 0.7 | 9.1 | 6.9 | 4.2 | 3.1 | 1.7 | 942.6 |
| Income Tax Expense | 11.2 | 9.3 | 7.6 | 11.9 | 9.5 | 6.6 | 6.9 | 3.2 | 6.4 | 3.4 | 1.6 | 1.1 | 1.0 | 0.6 | 0.2 | (1.5) | (5.3) | 1.3 | (0.1) | 3.3 | 2.6 | 1.6 | 1.2 | 0.7 | 373.0 |
| Net Income | 50.3 | 36.1 | 28.6 | 43.0 | 34.8 | 24.3 | 26.5 | 18.1 | 5.0 | 5.8 | 1.5 | 1.8 | 1.7 | 1.4 | 1.0 | (4.7) | (8.2) | 2.5 | 0.9 | 5.8 | 4.3 | 2.6 | 1.9 | 1.1 | 569.6 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 3.01 | 2.16 | 1.70 | 2.57 | 2.23 | 1.63 | 1.90 | 1.46 | 0.56 | 0.82 | 0.27 | 0.04 | 0.08 | 0.08 | 0.20 | -2.92 | -5.04 | 1.56 | 0.54 | 3.50 | 1.34 | 1.01 | 0.99 | 0.56 | 462.35 |
| EPS (Diluted) | 2.98 | 2.14 | 1.69 | 2.55 | 2.22 | 1.62 | 1.89 | 1.43 | 0.56 | 0.78 | 0.25 | 0.04 | 0.08 | 0.08 | 0.20 | -2.92 | -5.04 | 1.52 | 0.51 | 3.31 | 1.25 | 0.89 | 0.92 | 0.52 | 457.52 |
| Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.7 | 15.6 | 15.0 | 14.0 | 12.4 | 8.6 | 5.9 | 5.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 3.2 | 2.6 | 1.9 | 1.9 | 1.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 464.4 | 373.5 | 294.8 | 251.1 | 1,007.6 | 415.3 | 160.5 | 115.8 | 106.1 | 68.7 | 38.2 | 10.9 | 6.9 | 7.1 | 4.9 | 6,225.0 |
| Short-Term Investments | 678.4 | 311.2 | 408.4 | 483.9 | 482.5 | 215.6 | 178.3 | 201.7 | 151.9 | 129.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 64.0 | 68.1 | 66.1 | 53.4 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.8 | 1.2 | 0.9 | 0.7 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,153.7 | 748.7 | 771.3 | 801.1 | 1,543.4 | 630.9 | 338.9 | 317.5 | 258.0 | 198.2 | 39.7 | 12.6 | 8.1 | 8.0 | 5.6 | 6,225.0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 88.4 | 91.1 | 93.0 | 92.5 | 86.0 | 72.7 | 59.4 | 56.0 | 43 | 30.5 | 8.1 | 8.5 | 6.0 | 4.3 | 4.0 | 0 |
| Goodwill | 95.3 | 96.1 | 96.1 | 96.1 | 91.6 | 74.1 | 65.6 | 66.1 | 42.9 | 4.2 | 2.5 | 2,541.5 | 1.2 | 2,541.5 | 0 | 0 |
| Intangible Assets | 0 | 8.6 | 11.0 | 13.6 | 14.3 | 12.3 | 11.6 | 12.9 | 8.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,322.7 | 4,108.7 | 3,626.9 | 3,451.9 | 2,702.7 | 2,375.6 | 1,893.0 | 1,780.5 | 1,317.4 | 808.3 | 455.3 | 422.7 | 229.4 | 180.7 | 145.3 | 0 |
| Other Non-Current Assets | 200.7 | 222.7 | 231.0 | 182.2 | 173.6 | 139.2 | 80.6 | 41.4 | 51.5 | 18.8 | 26.7 | 25.1 | 2.6 | 5.4 | 5.0 | 0 |
| Total Non-Current Assets | 4,707.1 | 4,527.2 | 4,058.0 | 3,836.4 | 3,068.2 | 2,674.0 | 2,110.2 | 1,956.9 | 1,462.8 | 864.3 | 492.7 | 459.2 | 240.5 | 193.0 | 154.3 | 0 |
| Total Assets | 5,860.8 | 5,275.9 | 4,829.4 | 4,637.5 | 4,611.6 | 3,304.9 | 2,449.1 | 2,274.4 | 1,720.8 | 1,062.5 | 532.4 | 471.8 | 248.6 | 201.0 | 159.9 | 142,458.2 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0 |
| Short-Term Debt | 3.0 | 8.1 | 13.1 | 17.3 | 12.2 | 5.8 | 6.2 | 11.8 | 24.1 | 26.6 | 26.3 | 35.8 | 7.4 | 6.1 | 3.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,152.8 | 4,686.5 | 4,267.9 | 4,077.1 | 4,021.9 | 2,805.2 | 2,047.2 | 1,922.0 | 1,438.6 | 907.1 | 404.7 | 326.6 | 187.8 | 159.4 | 130.4 | 0 |
| Total Current Liabilities | 5,155.8 | 4,694.6 | 4,281.0 | 4,094.4 | 4,034.1 | 2,811.0 | 2,053.4 | 1,941.0 | 1,471.3 | 938.7 | 431.4 | 362.8 | 195.3 | 165.5 | 134.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 98.7 | 39.7 | 42.1 | 66.6 | 129.5 | 114.7 | 64.7 | 50.4 | 43.6 | 18.5 | 72.3 | 71.2 | 27 | 17.4 | 10 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 53.9 | 50.2 | 46.4 | 44.0 | 18.5 | 22.0 | 18.3 | (0.0) | 0 | 0 | 0.8 | 1.2 | 1.5 | 1.2 | 0.7 | 0 |
| Total Non-Current Liabilities | 152.5 | 89.9 | 88.5 | 110.6 | 148 | 136.8 | 83.0 | 50.4 | 43.6 | 18.5 | 73.2 | 72.5 | 28.5 | 18.6 | 10.7 | 0 |
| Total Liabilities | 5,308.3 | 4,784.4 | 4,369.5 | 4,205.0 | 4,182.1 | 2,947.8 | 2,136.4 | 1,991.4 | 1,514.9 | 957.2 | 504.6 | 435.3 | 223.8 | 184.1 | 144.8 | 128,378.9 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 17.0 | 16.9 | 17.0 | 16.9 | 16.8 | 15.1 | 14.0 | 13.9 | 11.2 | 5.9 | 6.5 | 6.3 | 2.9 | 1.2 | 1.2 | 1,233.2 |
| Retained Earnings | 248.7 | 203.8 | 173.1 | 156.5 | 118.2 | 87.2 | 65.8 | 40.0 | 21.9 | 16.9 | 0.4 | 10.1 | 4.3 | 3.3 | 1.5 | 476.9 |
| Accumulated Other Comprehensive Income | (9.3) | (23.7) | (25.9) | (35.3) | 1.4 | 2.2 | 0.2 | (2.8) | (1.2) | (1.0) | (0.3) | (0.2) | (1.6) | 0.2 | 0.3 | 275.4 |
| Total Stockholders' Equity | 552.4 | 491.3 | 459.9 | 432.5 | 429.4 | 357.2 | 312.7 | 283.0 | 205.9 | 105.2 | 27.8 | 36.5 | 24.8 | 16.9 | 15.1 | 14,079.3 |
| Total Liabilities & Equity | 5,860.8 | 5,275.9 | 4,829.4 | 4,637.5 | 4,611.6 | 3,304.9 | 2,449.1 | 2,274.4 | 1,720.8 | 1,062.5 | 532.4 | 471.8 | 248.6 | 201.0 | 159.9 | 142,458.2 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 101.7 | 47.8 | 55.2 | 83.9 | 141.7 | 120.5 | 70.9 | 62.2 | 67.7 | 45.1 | 98.7 | 107.0 | 34.4 | 23.5 | 13.5 | 0 |
| Net Debt | (362.7) | (325.7) | (239.6) | (167.2) | (865.9) | (294.8) | (89.7) | (53.6) | (38.4) | (23.6) | 60.5 | 96.2 | 27.5 | 16.4 | 8.6 | (6,225.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 50.3 | 36.1 | 28.6 | 43.0 | 34.8 | 24.3 | 26.5 | 18.1 | 5.0 | 5.8 | 4.3 | 2.6 | 1.9 | 1.1 | 569.6 |
| Depreciation & Amortization | 9.7 | 11.4 | 13.5 | 12.6 | 9.0 | 7.8 | 4.3 | 3.3 | (1.7) | 2.2 | 0.8 | 0.7 | 0.4 | 0.3 | 399.0 |
| Stock-Based Compensation | 1.9 | 1.6 | 1.3 | 1.3 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.5 | 3.0 | (10.3) | (2.7) | (0.6) | (0.1) | 5.3 | (1.7) | (3.0) | 4.0 | 1.0 | 0.7 | (0.3) | (0.0) | 6,319.6 |
| Other Non-Cash Items | (0.3) | 0.4 | 5.3 | 3.1 | 1.7 | (2.2) | (7.6) | (1.7) | (0.9) | (0.6) | 1.1 | 0.6 | 3.0 | 1.9 | 0 |
| Operating Cash Flow | 61.7 | 52.7 | 39.7 | 56.8 | 46.2 | 29.1 | 29.9 | 20.8 | 1.2 | 11.6 | 6.7 | 4.6 | 4.7 | 3.2 | 1,401.3 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (2.4) | (6.4) | (6.3) | (12.5) | (2.4) | (5.4) | (6.3) | (3.8) | (2.8) | (7.0) | (2.0) | (2.4) | (0.6) | (0.3) | 0 |
| Acquisitions | 0 | 0 | 0 | (4.9) | 15.4 | 46.1 | 0 | 4.4 | (0.2) | 0 | (1.4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.3) | (131.4) | (130.6) | (347.9) | (436.2) | (94.1) | (17.6) | (72.1) | (54.0) | (23.3) | (16.0) | (22.6) | (24.4) | (14.3) | (8,373.7) |
| Sales/Maturities of Investments | 1.0 | 216.4 | 214.4 | 80.9 | 149.5 | 88.0 | 46.3 | 93.5 | 82.9 | 57.5 | 11.9 | 20.7 | 20.9 | 13.3 | 0 |
| Other Investing Activities | (493.8) | (498.9) | (212.7) | (556.5) | 8.3 | (293.9) | (117.2) | (116.7) | (76.6) | (81.5) | (58.8) | (48.4) | (34.8) | (20.9) | (14,108.7) |
| Investing Cash Flow | (499.0) | (420.2) | (135.2) | (840.8) | (265.0) | (259.3) | (94.8) | (94.9) | (50.7) | (54.3) | (66.3) | (52.7) | (38.9) | (22.2) | (22,482.3) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 54.6 | (6.5) | (4.5) | (45.4) | 7.1 | 50.0 | 14.2 | (7.2) | 20.2 | (15.7) | 0.4 | 10.9 | 10.0 | 6 | 0 |
| Stock Repurchased | 0 | (3.0) | 0 | 0 | (1.2) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.5) | (5.4) | (5.4) | (4.7) | (3.7) | (3.0) | (0.7) | 0 | (0.2) | (0.8) | (0.5) | (0.1) | 0 | 0 | 0 |
| Other Financing Activities | 464.9 | 417.5 | 191.1 | 55.1 | 779.8 | 485.0 | 119.1 | 82.5 | 47.9 | 47.1 | 64.6 | 28.5 | 28.9 | 10.2 | 22,177.3 |
| Financing Cash Flow | 514.2 | 402.8 | 181.4 | 5.4 | 782.2 | 528.0 | 133.1 | 76.8 | 93.8 | 31.5 | 67.3 | 45.0 | 39.0 | 16.2 | 22,177.3 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 76.8 | 35.3 | 85.8 | (778.7) | 563.4 | 297.7 | 68.1 | 2.8 | 44.3 | (11.2) | 7.7 | (3.2) | 4.7 | (2.7) | 1,096.3 |
| Cash at Beginning | 387.6 | 352.3 | 266.4 | 1,045.1 | 481.7 | 184.0 | 115.8 | 113.0 | 68.7 | 80.0 | 6.9 | 10.1 | 5.4 | 8.1 | 7,033.5 |
| Cash at End | 464.4 | 387.6 | 352.3 | 266.4 | 1,045.1 | 481.7 | 184.0 | 115.8 | 113.0 | 68.7 | 14.6 | 6.9 | 10.1 | 5.4 | 8,129.8 |
| Free Cash Flow | 59.3 | 46.3 | 33.4 | 44.3 | 43.8 | 23.6 | 23.6 | 17.0 | (1.6) | 4.6 | 4.7 | 2.1 | 4.1 | 2.9 | 1,401.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 316.4 | 285.3 | 240.4 | 186.5 | 149.2 | 133.0 | 115.2 | 96.7 | 55.7 | 45.6 | 29.2 | 21.3 | 20.4 | 20.4 | 21.7 | 28.3 | 28.6 | 32.6 | 36.5 | 31.3 | 22.6 | 15.5 | 12.6 | 10.7 | 197.6 |
| Gross Profit | 192.9 | 166.3 | 149.4 | 161.2 | 135.7 | 107.6 | 88.0 | 78.2 | 49.2 | 40.5 | 25.6 | 18.8 | 16.6 | 15.2 | 14.9 | 11.8 | 2.5 | 16.4 | 11.7 | 19.9 | 15.1 | 11.0 | 8.8 | 6.7 | 197.6 |
| Operating Income | 61.5 | 45.5 | 36.2 | 54.9 | 44.3 | 30.9 | 33.4 | 21.3 | 11.4 | 9.2 | 3.2 | 3.0 | 2.7 | 2.0 | 1.2 | (6.2) | (13.5) | 3.8 | 0.7 | 9.1 | 6.9 | 4.2 | 3.1 | 1.7 | (3,599.5) |
| Net Income | 50.3 | 36.1 | 28.6 | 43.0 | 34.8 | 24.3 | 26.5 | 18.1 | 5.0 | 5.8 | 1.5 | 1.8 | 1.7 | 1.4 | 1.0 | (4.7) | (8.2) | 2.5 | 0.9 | 5.8 | 4.3 | 2.6 | 1.9 | 1.1 | 569.6 |
| EPS (Diluted) | 2.98 | 2.14 | 1.69 | 2.55 | 2.22 | 1.62 | 1.89 | 1.43 | 0.56 | 0.78 | 0.25 | 0.04 | 0.08 | 0.08 | 0.20 | -2.92 | -5.04 | 1.52 | 0.51 | 3.31 | 1.25 | 0.89 | 0.92 | 0.52 | 457.52 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 464.4 | 373.5 | 294.8 | 251.1 | 1,007.6 | 415.3 | 160.5 | 115.8 | 106.1 | 68.7 | 38.2 | 10.9 | 6.9 | 7.1 | 4.9 | 6,225.0 | |||||||||
| Total Assets | 5,860.8 | 5,275.9 | 4,829.4 | 4,637.5 | 4,611.6 | 3,304.9 | 2,449.1 | 2,274.4 | 1,720.8 | 1,062.5 | 532.4 | 471.8 | 248.6 | 201.0 | 159.9 | 142,458.2 | |||||||||
| Total Debt | 101.7 | 47.8 | 55.2 | 83.9 | 141.7 | 120.5 | 70.9 | 62.2 | 67.7 | 45.1 | 98.7 | 107.0 | 34.4 | 23.5 | 13.5 | 0 | |||||||||
| Stockholders' Equity | 552.4 | 491.3 | 459.9 | 432.5 | 429.4 | 357.2 | 312.7 | 283.0 | 205.9 | 105.2 | 27.8 | 36.5 | 24.8 | 16.9 | 15.1 | 14,079.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 61.7 | 52.7 | 39.7 | 56.8 | 46.2 | 29.1 | 29.9 | 20.8 | 1.2 | 11.6 | 6.7 | 4.6 | 4.7 | 3.2 | 1,401.3 | ||||||||||
| Capital Expenditure | (2.4) | (6.4) | (6.3) | (12.5) | (2.4) | (5.4) | (6.3) | (3.8) | (2.8) | (7.0) | (2.0) | (2.4) | (0.6) | (0.3) | 0 | ||||||||||
| Free Cash Flow | 59.3 | 46.3 | 33.4 | 44.3 | 43.8 | 23.6 | 23.6 | 17.0 | (1.6) | 4.6 | 4.7 | 2.1 | 4.1 | 2.9 | 1,401.3 | ||||||||||