TBBK - The Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$60.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$58.00
DOWNSIDE:
12.83%
| 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 | 690.5 | 710.1 | 611.6 | 414.0 | 326.9 | 295.4 | 283.7 | 301.8 | 217.0 | 144.7 | 216.6 | 155.8 | 133.2 | 89.0 | 118.4 | 103.3 | 93.4 | 107.3 | 114.2 | 86.0 | 51.5 | 27.5 | 25.3 | 6.9 | 4.7 |
| Cost of Revenue | 177.7 | 214.7 | 163.8 | 66.6 | 14.3 | 22.3 | 42.7 | 30.7 | 18.3 | 15.6 | 15.7 | 12.5 | 11.1 | 18.1 | 33.5 | 33.8 | 29.1 | 53.3 | 59.3 | 39.7 | 17.1 | 8.7 | 6.1 | 5.2 | 4.0 |
| Gross Profit | 512.8 | 495.4 | 447.8 | 347.4 | 312.5 | 273.1 | 241.0 | 271.1 | 198.7 | 129.1 | 200.9 | 143.3 | 122.1 | 70.9 | 84.9 | 69.5 | 64.4 | 54.0 | 54.9 | 46.3 | 34.4 | 18.8 | 19.2 | 1.7 | 0.7 |
| 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 |
| SG&A Expenses | 142.6 | 147.1 | 135.1 | 118.9 | 120.5 | 119.9 | 110.5 | 96.8 | 95.2 | 101.7 | 89.2 | 75.6 | 61.9 | 47.2 | 37.4 | 33.8 | 39.7 | 31.9 | 15.6 | 12.9 | 11.3 | 8.3 | 5.2 | 0 | 0 |
| Other Expenses | 67.2 | 56.1 | 55.9 | 50.6 | 47.9 | 44.9 | 58.1 | 54.5 | 63.1 | 96.9 | 104.9 | 60.4 | 40.0 | 33.0 | 34.2 | 27.9 | 18.4 | 85.4 | 15.6 | 12.6 | 11.5 | 7.7 | 13.1 | 2.2 | 0.7 |
| Operating Expenses | 209.7 | 203.2 | 191.0 | 169.5 | 168.3 | 164.8 | 168.5 | 151.3 | 158.4 | 198.6 | 194.1 | 136.0 | 101.8 | 80.2 | 71.6 | 61.7 | 58.0 | 117.3 | 31.2 | 25.5 | 22.8 | 16.0 | 18.4 | 2.2 | 0.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 303.0 | 292.2 | 256.8 | 177.9 | 144.2 | 108.3 | 72.5 | 119.8 | 40.4 | (69.5) | 6.8 | 7.3 | 20.3 | (9.3) | 13.2 | 7.8 | 6.3 | (63.3) | 23.7 | 20.8 | 11.6 | 2.8 | 0.8 | (0.5) | 0 |
| Interest Expense | 175.9 | 175.4 | 155.5 | 59.5 | 11.2 | 15.9 | 38.3 | 27.1 | 15.3 | 12.3 | 13.6 | 11.3 | 10.8 | 11.4 | 12.0 | 14.5 | 16.1 | 40.8 | 53.9 | 36.7 | 15.0 | 7.1 | 5.4 | 4.6 | 3.6 |
| Interest Income | 551.4 | 551.6 | 509.5 | 308.4 | 222.1 | 210.8 | 179.6 | 148.0 | 122.0 | 102.2 | 83.5 | 70.7 | 51.1 | 39.5 | 88.4 | 82.7 | 79.8 | 95.1 | 106.5 | 81.0 | 47.1 | 24.7 | 14.8 | 12.1 | 7.5 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 307.7 | 296.3 | 259.8 | 181.2 | 147.5 | 112.0 | 77.7 | 125.3 | 46.4 | (63.1) | 12.7 | 13.0 | 25.1 | (5.5) | 17.3 | 11.8 | 10.2 | (59.8) | 24.8 | 22.8 | 12.5 | 3.5 | 1.6 | (0.5) | 0 |
| EBIT | 303.0 | 292.2 | 256.8 | 177.9 | 144.2 | 108.3 | 72.5 | 119.8 | 40.4 | (69.5) | 6.8 | 7.3 | 20.3 | (9.3) | 13.2 | 7.8 | 6.3 | (63.3) | 23.7 | 20.8 | 11.6 | 2.8 | 0.8 | (0.5) | 0 |
| Income Before Tax | 303.0 | 292.2 | 256.8 | 177.9 | 144.2 | 108.3 | 72.5 | 119.8 | 40.4 | (69.5) | 6.8 | 7.3 | 20.3 | (9.3) | 13.2 | 7.8 | 6.3 | (63.3) | 23.7 | 20.8 | 11.6 | 2.8 | 0.8 | (0.5) | 0 |
| Income Tax Expense | 74.8 | 74.6 | 64.5 | 47.7 | 33.7 | 27.7 | 21.2 | 32.2 | 23.1 | (12.7) | 1.4 | (14.5) | 6.8 | (3.5) | 4.3 | 2.5 | 2.2 | (20.9) | 9.3 | 8.3 | 4.2 | (0.9) | (0.2) | (0.5) | 0 |
| Net Income | 228.2 | 217.5 | 192.3 | 130.2 | 110.7 | 80.1 | 51.6 | 88.7 | 21.7 | (96.5) | 13.4 | 57.1 | (14.4) | (43.2) | 8.9 | 5.2 | 4.1 | (42.4) | 14.3 | 12.5 | 7.4 | 3.7 | 1.1 | 0.0 | (3.6) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 4.99 | 4.35 | 3.53 | 2.30 | 1.93 | 1.39 | 0.91 | 1.57 | 0.39 | -2.17 | 0.38 | -0.49 | 0.67 | 0.50 | 0.28 | -0.04 | 0.02 | -2.93 | 1.03 | 0.90 | 0.49 | 0.25 | 0.06 | -0.37 | -1.94 |
| EPS (Diluted) | 4.92 | 4.29 | 3.49 | 2.27 | 1.88 | 1.37 | 0.90 | 1.55 | 0.39 | -2.17 | 0.38 | -0.49 | 0.66 | 0.50 | 0.28 | -0.04 | 0.02 | -2.93 | 0.98 | 0.86 | 0.48 | 0.24 | 0.06 | -0.37 | -1.94 |
| Shares Outstanding | 45.8 | 50.1 | 54.5 | 56.6 | 57.2 | 57.5 | 56.8 | 56.3 | 55.7 | 44.6 | 37.9 | 37.7 | 37.4 | 33.2 | 31.9 | 26.2 | 18.8 | 14.5 | 13.9 | 13.7 | 12.9 | 10.3 | 2.0 | 2.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 112.6 | 570.1 | 1,038.1 | 888.2 | 601.8 | 345.5 | 944.5 | 554.3 | 844.6 | 959.9 | 1,155.2 | 1,068.0 | 1,226.6 | 968.1 | 749.2 | 472.3 | 354.5 | 91.8 | 41.4 | 15.1 | 27.7 | 11.2 | 12.7 | 0 | 5.9 |
| Short-Term Investments | 19.9 | 50.6 | 747.5 | 766.0 | 953.7 | 1,206.2 | 1,320.7 | 1,236.3 | 1,294.5 | 1,248.6 | 1,070.1 | 1,493.6 | 1,253.1 | 718.1 | 448.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 43.1 | 742.3 | 723.2 | 664.2 | 548.9 | 482.6 | 448.1 | 410.3 | 388.6 | 357.2 | 241.0 | 205.7 | 184.1 | 166.6 | 138.2 | 8.9 | 7.7 | 7.8 | 9.7 | 8.5 | 4.8 | 3.4 | 1.2 | 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 | 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 |
| Total Current Assets | 175.6 | 1,363.0 | 2,508.8 | 2,318.4 | 2,104.4 | 2,034.3 | 2,713.2 | 2,198.1 | 2,527.7 | 2,565.7 | 2,466.2 | 2,767.3 | 2,668.5 | 1,852.7 | 1,335.5 | 481.2 | 362.2 | 99.6 | 51.1 | 23.6 | 32.5 | 14.7 | 13.9 | 0 | 5.9 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 29.8 | 27.6 | 27.5 | 18.4 | 16.2 | 17.6 | 17.5 | 18.9 | 20.1 | 24.1 | 21.6 | 17.7 | 15.7 | 10.4 | 8.4 | 8.8 | 7.9 | 8.3 | 6.7 | 4.0 | 3.8 | 3.0 | 2.4 | 0 | 0 |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.2 | 4.0 | 4.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.6 | 1.0 | 1.4 | 1.8 | 2.2 | 2.6 | 2.3 | 3.8 | 5.4 | 6.9 | 4.9 | 6.2 | 7.6 | 8.8 | 8.0 | 9.0 | 10.0 | 11.0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,156.3 | 7,043.5 | 4,980.9 | 5,421.5 | 4,590.1 | 4,129.8 | 2,824.3 | 2,128.6 | 1,976.0 | 2,114.2 | 2,188.1 | 2,068.9 | 1,802.9 | 1,769.6 | 1,603.6 | 1,744.4 | 1,540.7 | 1,538.4 | 1,398.8 | 1,172.4 | 779.7 | 544.5 | 254.8 | 0 | 0 |
| Other Non-Current Assets | 971.1 | 273.3 | 165.7 | 123.0 | 117.5 | 82.5 | 87.0 | 66.8 | 144.3 | 91.5 | 48.7 | 92.5 | 41.9 | 35.4 | 33.2 | 128.0 | 101.8 | 112.2 | 49.7 | 131.0 | 97.5 | 14.1 | 33.1 | 0 | 0 |
| Total Non-Current Assets | 9,176.8 | 7,364.5 | 5,196.9 | 5,584.6 | 4,738.9 | 4,242.5 | 2,943.7 | 2,239.8 | 2,180.5 | 2,292.4 | 2,299.6 | 2,219.0 | 1,927.9 | 1,846.9 | 1,675.1 | 1,914.5 | 1,681.4 | 1,692.8 | 1,517.3 | 1,311.2 | 885.0 | 561.6 | 290.3 | 0 | 0 |
| Total Assets | 9,352.4 | 8,727.5 | 7,705.7 | 7,903 | 6,843.2 | 6,277.4 | 5,658.6 | 4,454.6 | 4,708.1 | 4,840.9 | 4,767.7 | 5,018.0 | 4,593.6 | 3,699.7 | 3,010.7 | 2,395.7 | 2,043.5 | 1,792.4 | 1,568.4 | 1,334.8 | 917.5 | 576.3 | 304.2 | 23.3 | 155.0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 2.5 | 4.9 | 6.5 | 0.8 | 0.4 | 0.2 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.9 | 19.4 | 21.2 | 18.5 | 33.2 | 150.4 | 102.6 | 70.4 | 93.8 | 108.1 | 46.9 | 60.1 | 0.0 | 0 | 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 |
| Other Current Liabilities | 8,165.5 | 7,746.0 | 6,680.9 | 7,030.1 | 5,976.9 | 5,462.1 | 5,052.0 | 3,935.7 | 4,260.8 | 4,238.3 | 4,414.8 | 4,621.8 | 4,273.0 | 3,313.2 | 2,682.6 | 2,024.1 | 1,654.5 | 1,519.8 | 1,278.3 | 1,069.3 | 732.6 | 388.1 | 276.8 | 0 | 0 |
| Total Current Liabilities | 8,165.5 | 7,746.0 | 6,681.0 | 7,030.2 | 5,977.0 | 5,462.1 | 5,052.1 | 3,935.8 | 4,261.1 | 4,238.6 | 4,415.7 | 4,641.2 | 4,294.2 | 3,331.9 | 2,715.9 | 2,174.6 | 1,757.5 | 1,592.7 | 1,377.0 | 1,183.9 | 780.3 | 448.5 | 277.0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 223.4 | 123.7 | 147.8 | 122.5 | 151.6 | 152.0 | 54.4 | 55.1 | 55.7 | 276.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 | 0 | 5.4 | 5.2 | 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 |
| Other Non-Current Liabilities | 273.8 | 68.0 | 69.6 | 56.3 | 62.2 | 81.6 | 66.0 | 40.3 | 67.2 | 44.1 | 16.7 | 12.7 | 38.9 | 17.7 | 9.9 | 8.8 | 27.5 | 5.8 | 1.7 | 2.1 | 2.2 | 0.9 | 0.3 | 0 | 0 |
| Total Non-Current Liabilities | 497.1 | 191.7 | 217.5 | 178.8 | 213.8 | 233.6 | 120.4 | 95.3 | 122.9 | 320.6 | 30.1 | 26.1 | 52.3 | 31.1 | 23.4 | 22.2 | 40.9 | 19.2 | 15.1 | 2.1 | 2.2 | 6.3 | 5.5 | 0 | 0 |
| Total Liabilities | 8,662.6 | 7,937.8 | 6,898.4 | 7,209.0 | 6,190.8 | 5,695.7 | 5,172.5 | 4,047.8 | 4,384.0 | 4,559.2 | 4,445.8 | 4,667.3 | 4,344.8 | 3,363.0 | 2,739.2 | 2,196.8 | 1,798.3 | 1,612.0 | 1,392.1 | 1,185.9 | 782.5 | 454.9 | 282.5 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 48.4 | 47.7 | 53.2 | 55.7 | 57.4 | 57.7 | 56.9 | 56.4 | 55.9 | 55.4 | 37.9 | 37.8 | 37.7 | 37.2 | 33.2 | 26.2 | 26.2 | 14.6 | 14.6 | 13.7 | 13.6 | 11.9 | 2.3 | 0 | 0 |
| Retained Earnings | 1,007.4 | 779.2 | 561.6 | 369.3 | 239.1 | 128.5 | 50.7 | (0.8) | (89.5) | (111.9) | (15.4) | (28.2) | (84.9) | 7.3 | (9.3) | (18.2) | (17.2) | (17.5) | 25.1 | 10.9 | (1.5) | (7.9) | (10.8) | 0 | 0 |
| Accumulated Other Comprehensive Income | 10.8 | (17.6) | (20.0) | (30.3) | 6.3 | 17.7 | 6.0 | (14.2) | (4.6) | (4.2) | (2.1) | 12.3 | 0.6 | 10.2 | 6.4 | (1.8) | (0.1) | (0.8) | (2.2) | (1.3) | (1.4) | (0.2) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 689.8 | 789.8 | 807.3 | 694.0 | 652.5 | 581.2 | 484.5 | 406.8 | 324.1 | 298.7 | 321.0 | 319.0 | 247.1 | 336.7 | 271.5 | 198.9 | 245.2 | 180.4 | 176.3 | 148.9 | 134.9 | 121.4 | 21.7 | 17.0 | 14.2 |
| Total Liabilities & Equity | 9,352.4 | 8,727.5 | 7,705.7 | 7,903 | 6,843.2 | 6,277.4 | 5,658.6 | 4,454.6 | 4,708.1 | 4,840.9 | 4,767.7 | 5,018.0 | 4,593.6 | 3,699.7 | 3,010.7 | 2,395.7 | 2,043.5 | 1,792.4 | 1,568.4 | 1,334.8 | 917.5 | 576.3 | 304.2 | 23.3 | 155.0 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 223.4 | 123.7 | 147.8 | 122.5 | 151.6 | 152.0 | 54.4 | 55.1 | 55.7 | 276.5 | 14.3 | 32.8 | 34.6 | 31.9 | 46.6 | 163.8 | 116.0 | 83.8 | 107.2 | 108.1 | 46.9 | 65.5 | 5.2 | 0 | 0 |
| Net Debt | 110.7 | (446.4) | (890.2) | (765.7) | (450.1) | (193.5) | (890.0) | (499.1) | (788.7) | (683.1) | (1,140.8) | (1,035.2) | (1,193.8) | (936.1) | (702.6) | (308.5) | (238.5) | (8.0) | 65.9 | 93.1 | 19.3 | 54.3 | (7.4) | 0 | (5.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 228.2 | 217.5 | 192.3 | 130.2 | 110.7 | 80.1 | 51.6 | 88.7 | 21.7 | (96.5) | 13.4 | 57.1 | (14.4) | (43.2) | 8.9 | 5.2 | 4.1 | (42.4) | 14.3 | 12.5 | 7.4 | 3.7 | 1.1 |
| Depreciation & Amortization | 4.7 | 4.6 | 3.1 | 2.9 | 3.3 | 3.8 | 5.2 | 5.5 | 6.0 | 6.4 | 5.9 | 5.7 | 4.8 | 3.8 | 4.0 | 4.1 | 3.9 | 3.5 | 1.1 | 2.0 | 0.8 | 0.7 | 0.8 |
| Stock-Based Compensation | 19.6 | 15.0 | 11.4 | 7.6 | 8.6 | 6.4 | 5.7 | 3.5 | 3.2 | 2.8 | 2.0 | 2.6 | 3.2 | 2.6 | 1.8 | 0.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 23.6 | (31.4) | (31.0) | (22.2) | (32.8) | 5 | (0.4) | (1.2) | (10.0) | 18.2 | 13.6 | 30.5 | (11.9) | (38.2) | 2.8 | (20.6) | 21.9 | (23.8) | (0.9) | (0.1) | (1.1) | (2.4) | 0.4 |
| Other Non-Cash Items | (1.9) | 19.7 | 16.6 | (4.7) | (7.2) | 26.8 | 3.2 | (286.3) | (69.8) | (78.5) | (269.9) | (132.4) | (20.5) | (3.1) | 22.0 | 18.8 | 15.8 | 84.2 | 5.7 | 3.2 | 2.0 | 1.2 | (0.1) |
| Operating Cash Flow | 265.0 | 227.7 | 186.7 | 119.6 | 83.9 | 120.7 | 66.9 | (174.0) | (28.1) | (162.0) | (234.9) | (50.0) | (39.0) | (79.3) | 37.6 | 5.6 | 47.2 | 2.6 | 20.4 | 18.1 | 9.3 | 2.1 | 1.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (7.1) | (5.0) | (12.7) | (5.1) | (1.5) | (3.7) | (2.0) | (2.4) | (0.5) | (8.0) | (9.0) | (6.6) | (9.1) | (5.1) | (2.1) | (3.6) | (2.5) | (4.3) | (1.9) | (1.5) | (1.7) | (1.4) | (0.4) |
| Acquisitions | 0.2 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.4) | 0 | (0.7) | 0 | 0 |
| Purchases of Investments | (435.9) | (991.2) | (49.0) | (24.2) | (259.1) | (34.7) | (157.5) | (134.8) | (579.9) | (549.5) | (346.2) | (533.2) | (936.9) | (473.8) | (345.8) | (273.2) | (151.4) | (13.5) | (21.1) | (13.5) | (30.2) | (123.1) | (25.2) |
| Sales/Maturities of Investments | 314.6 | 242.7 | 71.1 | 161.1 | 499.6 | 241.7 | 194.1 | 213.2 | 569.7 | 362.0 | 749.9 | 300.6 | 340.5 | 182.5 | 139.6 | 133.5 | 143.1 | 11.6 | 13.5 | 1.4 | 45.2 | 27.8 | 34.5 |
| Other Investing Activities | (936.0) | (754.9) | 406.1 | (958.5) | (544.9) | (1,428.0) | (827.9) | 8.4 | (73.5) | 40.6 | 106.6 | (179.6) | (51.8) | (64.0) | (147.4) | (111.4) | (82.5) | (167.7) | (225.2) | (383.3) | (248.7) | (195.5) | (69.1) |
| Investing Cash Flow | (1,064.2) | (1,508.4) | 415.6 | (826.7) | (305.9) | (1,228.7) | (793.3) | 84.7 | (84.3) | (154.9) | 501.3 | (418.8) | (657.4) | (360.4) | (355.7) | (254.7) | (93.3) | (173.9) | (285.0) | (397.0) | (236.2) | (292.3) | (60.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 298.5 | (0.0) | (3.3) | 0 | 0 | 98.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (136) | 36 | 39 | (29) | (0.9) | 61.2 | (23.4) | 60.0 | (1.0) |
| Stock Repurchased | (378.3) | (252.4) | (100.0) | (60) | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (45.2) | 0 | (16.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.3) | (0.2) | (0.1) | (0.1) | (0.9) | (0.2) | 0 |
| Other Financing Activities | 419.4 | 1,065.1 | (349.2) | 1,053.2 | 514.9 | 410.0 | 1,116.3 | (265.1) | 22.3 | 0 | (225.5) | 347.1 | 964.1 | 616.5 | 677.2 | 376.6 | 122.3 | 252.6 | 209.3 | 336.9 | 344.5 | 111.3 | 67.3 |
| Financing Cash Flow | 341.7 | 812.7 | (452.4) | 993.5 | 478.3 | 509.0 | 1,116.6 | (265.1) | 22.3 | 160.8 | (225.5) | 347.1 | 966.7 | 658.2 | 594.9 | 367.0 | 221.1 | 268.7 | 209.6 | 398.9 | 324.5 | 267.5 | 70.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (457.5) | (468.0) | 149.9 | 286.4 | 256.3 | (599.0) | 390.2 | (354.6) | (90.1) | (156.1) | 40.9 | (121.7) | 269.9 | 218.9 | 276.9 | 117.9 | 175.0 | 97.3 | (55.0) | 20.0 | 97.6 | (22.7) | 12.0 |
| Cash at Beginning | 570.1 | 1,038.1 | 888.2 | 601.8 | 345.5 | 944.5 | 554.3 | 908.9 | 999.1 | 1,155.2 | 1,114.2 | 1,235.9 | 968.1 | 749.2 | 472.3 | 354.5 | 179.5 | 82.2 | 137.1 | 117.1 | 19.5 | 42.2 | 30.1 |
| Cash at End | 112.6 | 570.1 | 1,038.1 | 888.2 | 601.8 | 345.5 | 944.5 | 554.3 | 908.9 | 999.1 | 1,155.2 | 1,114.2 | 1,237.9 | 968.1 | 749.2 | 472.3 | 354.5 | 179.5 | 82.2 | 137.1 | 117.1 | 19.5 | 42.2 |
| Free Cash Flow | 257.9 | 222.7 | 174.0 | 114.5 | 82.3 | 116.9 | 64.9 | (176.3) | (28.6) | (170.0) | (243.9) | (56.6) | (48.1) | (84.4) | 35.5 | 2.0 | 44.7 | (1.7) | 18.6 | 16.6 | 7.6 | 0.7 | 1.4 |
| 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 | 690.5 | 710.1 | 611.6 | 414.0 | 326.9 | 295.4 | 283.7 | 301.8 | 217.0 | 144.7 | 216.6 | 155.8 | 133.2 | 89.0 | 118.4 | 103.3 | 93.4 | 107.3 | 114.2 | 86.0 | 51.5 | 27.5 | 25.3 | 6.9 | 4.7 |
| Gross Profit | 512.8 | 495.4 | 447.8 | 347.4 | 312.5 | 273.1 | 241.0 | 271.1 | 198.7 | 129.1 | 200.9 | 143.3 | 122.1 | 70.9 | 84.9 | 69.5 | 64.4 | 54.0 | 54.9 | 46.3 | 34.4 | 18.8 | 19.2 | 1.7 | 0.7 |
| Operating Income | 303.0 | 292.2 | 256.8 | 177.9 | 144.2 | 108.3 | 72.5 | 119.8 | 40.4 | (69.5) | 6.8 | 7.3 | 20.3 | (9.3) | 13.2 | 7.8 | 6.3 | (63.3) | 23.7 | 20.8 | 11.6 | 2.8 | 0.8 | (0.5) | 0 |
| Net Income | 228.2 | 217.5 | 192.3 | 130.2 | 110.7 | 80.1 | 51.6 | 88.7 | 21.7 | (96.5) | 13.4 | 57.1 | (14.4) | (43.2) | 8.9 | 5.2 | 4.1 | (42.4) | 14.3 | 12.5 | 7.4 | 3.7 | 1.1 | 0.0 | (3.6) |
| EPS (Diluted) | 4.92 | 4.29 | 3.49 | 2.27 | 1.88 | 1.37 | 0.90 | 1.55 | 0.39 | -2.17 | 0.38 | -0.49 | 0.66 | 0.50 | 0.28 | -0.04 | 0.02 | -2.93 | 0.98 | 0.86 | 0.48 | 0.24 | 0.06 | -0.37 | -1.94 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 112.6 | 570.1 | 1,038.1 | 888.2 | 601.8 | 345.5 | 944.5 | 554.3 | 844.6 | 959.9 | 1,155.2 | 1,068.0 | 1,226.6 | 968.1 | 749.2 | 472.3 | 354.5 | 91.8 | 41.4 | 15.1 | 27.7 | 11.2 | 12.7 | 0 | 5.9 |
| Total Assets | 9,352.4 | 8,727.5 | 7,705.7 | 7,903 | 6,843.2 | 6,277.4 | 5,658.6 | 4,454.6 | 4,708.1 | 4,840.9 | 4,767.7 | 5,018.0 | 4,593.6 | 3,699.7 | 3,010.7 | 2,395.7 | 2,043.5 | 1,792.4 | 1,568.4 | 1,334.8 | 917.5 | 576.3 | 304.2 | 23.3 | 155.0 |
| Total Debt | 223.4 | 123.7 | 147.8 | 122.5 | 151.6 | 152.0 | 54.4 | 55.1 | 55.7 | 276.5 | 14.3 | 32.8 | 34.6 | 31.9 | 46.6 | 163.8 | 116.0 | 83.8 | 107.2 | 108.1 | 46.9 | 65.5 | 5.2 | 0 | 0 |
| Stockholders' Equity | 689.8 | 789.8 | 807.3 | 694.0 | 652.5 | 581.2 | 484.5 | 406.8 | 324.1 | 298.7 | 321.0 | 319.0 | 247.1 | 336.7 | 271.5 | 198.9 | 245.2 | 180.4 | 176.3 | 148.9 | 134.9 | 121.4 | 21.7 | 17.0 | 14.2 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 265.0 | 227.7 | 186.7 | 119.6 | 83.9 | 120.7 | 66.9 | (174.0) | (28.1) | (162.0) | (234.9) | (50.0) | (39.0) | (79.3) | 37.6 | 5.6 | 47.2 | 2.6 | 20.4 | 18.1 | 9.3 | 2.1 | 1.9 | ||
| Capital Expenditure | (7.1) | (5.0) | (12.7) | (5.1) | (1.5) | (3.7) | (2.0) | (2.4) | (0.5) | (8.0) | (9.0) | (6.6) | (9.1) | (5.1) | (2.1) | (3.6) | (2.5) | (4.3) | (1.9) | (1.5) | (1.7) | (1.4) | (0.4) | ||
| Free Cash Flow | 257.9 | 222.7 | 174.0 | 114.5 | 82.3 | 116.9 | 64.9 | (176.3) | (28.6) | (170.0) | (243.9) | (56.6) | (48.1) | (84.4) | 35.5 | 2.0 | 44.7 | (1.7) | 18.6 | 16.6 | 7.6 | 0.7 | 1.4 | ||