TSBK - Timberland Bancorp, Inc.
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DETAILS
| 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 | 110.5 | 101.5 | 87.2 | 67.3 | 68.6 | 69.8 | 66.7 | 51.6 | 48.0 | 43.2 | 38.4 | 36.1 | 38.1 | 39.0 | 39.8 | 44.5 | 45.8 | 47.5 | 47.9 | 41.7 | 37.0 | 31.1 | 33.7 | 34.9 | 34.6 | 30.1 | 23.7 | 22.2 | 10.2 |
| Cost of Revenue | 33.0 | 31.8 | 13.7 | 2.8 | 3.0 | 8.6 | 4.6 | 2.8 | 1.9 | 4.1 | 2.4 | 3.9 | 6.9 | 9.4 | 14.9 | 21.5 | 24.2 | 20.3 | 16.5 | 10.8 | 8.8 | 7.5 | 9.3 | 11.9 | 15.3 | 13.3 | 8.8 | 8.3 | 9.0 |
| Gross Profit | 77.5 | 69.7 | 73.5 | 64.5 | 65.6 | 61.2 | 62.2 | 48.8 | 46.1 | 39.1 | 36.0 | 32.1 | 31.2 | 29.6 | 24.9 | 23.0 | 21.5 | 27.2 | 31.4 | 30.9 | 28.3 | 23.7 | 24.4 | 23.0 | 19.3 | 16.8 | 14.9 | 13.8 | 1.2 |
| 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 | 25.5 | 25.3 | 25.1 | 22.0 | 19.8 | 22.0 | 23.6 | 19.2 | 18.3 | 17.4 | 16.8 | 16.6 | 15.7 | 15.7 | 16.6 | 16.2 | 15.3 | 12.5 | 11.8 | 11.4 | 11.0 | 9.5 | 9.0 | 7.8 | 7.0 | 4.9 | 4.6 | 4.1 | 0.2 |
| Other Expenses | 15.7 | 14.0 | 14.5 | 12.9 | 11.4 | 8.8 | 8.6 | 7.1 | 6.6 | 6.6 | 6.8 | 6.9 | 8.3 | 7.5 | 6.9 | 10.7 | 7.4 | 7.9 | 7.7 | 7.5 | 7.5 | 6.1 | 5.8 | 5.0 | 4.1 | 3.0 | 2.5 | 2.2 | (4.2) |
| Operating Expenses | 41.2 | 39.3 | 39.5 | 34.9 | 31.2 | 30.9 | 32.3 | 26.4 | 24.8 | 24.0 | 23.5 | 23.5 | 24.0 | 23.2 | 23.5 | 26.8 | 22.7 | 20.4 | 19.5 | 18.9 | 18.5 | 15.6 | 14.8 | 12.7 | 11.1 | 8.0 | 7.1 | 6.3 | (3.9) |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 36.2 | 30.4 | 34.0 | 29.6 | 34.4 | 30.3 | 29.9 | 22.4 | 21.2 | 15.1 | 12.5 | 8.7 | 7.3 | 6.4 | 1.4 | (3.9) | (1.2) | 6.8 | 12.0 | 12.0 | 9.7 | 8.1 | 9.6 | 10.3 | 8.2 | 8.8 | 7.8 | 7.5 | 5.2 |
| Interest Expense | 32.1 | 30.7 | 11.6 | 2.7 | 3.1 | 4.7 | 4.6 | 2.8 | 3.2 | 4.1 | 3.9 | 3.9 | 4.4 | 5.9 | 8.5 | 11.0 | 13.5 | 16.4 | 15.8 | 10.8 | 8.6 | 7.3 | 8.9 | 10.9 | 13.9 | 12.4 | 8.4 | 8.2 | 8.4 |
| Interest Income | 101.9 | 94.5 | 79.7 | 58.4 | 54.9 | 55.5 | 55.6 | 41.7 | 38.2 | 34.8 | 31.1 | 29.8 | 30.2 | 31.6 | 33.9 | 36.6 | 38.8 | 43.3 | 41.9 | 35.5 | 30.9 | 26.6 | 27.7 | 30.3 | 31.7 | 28.4 | 23.1 | 20.6 | 17.9 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 38.7 | 33.0 | 36.7 | 32.4 | 37.5 | 33.1 | 32.6 | 24.2 | 23.0 | 16.9 | 14.7 | 11.0 | 9.4 | 8.3 | 3.2 | (2.7) | (0.1) | 8.2 | 13.3 | 13.3 | 11.0 | 8.9 | 10.3 | 11.0 | 8.7 | 9.2 | 8.2 | 7.8 | 5.5 |
| EBIT | 36.2 | 30.4 | 34.0 | 29.6 | 34.4 | 30.2 | 29.9 | 22.3 | 21.2 | 15.1 | 12.5 | 8.6 | 7.3 | 6.4 | 1.4 | (3.9) | (1.2) | 6.8 | 12.0 | 12.0 | 9.7 | 8.1 | 9.6 | 10.3 | 8.2 | 8.8 | 7.8 | 7.5 | 5.2 |
| Income Before Tax | 36.2 | 30.4 | 34.0 | 29.6 | 34.4 | 30.3 | 29.9 | 22.4 | 21.2 | 15.1 | 12.5 | 8.7 | 7.3 | 6.4 | 1.4 | (3.9) | (1.2) | 6.8 | 12.0 | 12.0 | 9.7 | 8.1 | 9.6 | 10.3 | 8.2 | 8.8 | 7.8 | 7.5 | 5.2 |
| Income Tax Expense | 7.1 | 6.1 | 6.9 | 6.0 | 6.8 | 6.0 | 5.9 | 5.7 | 7.1 | 4.9 | 4.2 | 2.8 | 2.5 | 1.8 | 0.3 | (1.6) | (1.0) | 2.8 | 3.8 | 3.8 | 3.1 | 2.5 | 3.0 | 3.4 | 2.7 | 2.9 | 2.6 | 2.4 | 1.8 |
| Net Income | 29.2 | 24.3 | 27.1 | 23.6 | 27.6 | 24.3 | 24.0 | 16.7 | 14.2 | 10.2 | 8.3 | 5.8 | 4.8 | 4.6 | 1.1 | (2.3) | (0.2) | 4.0 | 8.2 | 8.2 | 6.6 | 5.6 | 6.6 | 6.9 | 5.5 | 5.9 | 5.2 | 5.1 | 3.3 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 3.68 | 3.02 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.20 | 0.82 | 0.59 | 0.52 | 0.00 | -0.50 | -0.15 | 0.62 | 1.20 | 1.16 | 0.95 | 0.39 | 0.87 | 0.88 | 0.65 | 0.66 | 0.52 | 0.42 | 0.25 |
| EPS (Diluted) | 3.67 | 3.01 | 3.29 | 2.82 | 3.27 | 2.88 | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.80 | 0.58 | 0.52 | 0.00 | -0.50 | -0.15 | 0.61 | 1.17 | 1.12 | 0.91 | 0.37 | 0.83 | 0.86 | 0.64 | 0.66 | 0.52 | 0.42 | 0.25 |
| Shares Outstanding | 7.9 | 8.0 | 8.2 | 8.3 | 8.3 | 8.3 | 8.3 | 7.3 | 7.1 | 6.8 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 6.7 | 6.6 | 6.5 | 6.8 | 7.0 | 7.0 | 7.4 | 7.6 | 7.8 | 8.4 | 9.0 | 10.1 | 12.1 | 13.2 |
| 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 | 250.6 | 174.9 | 143.9 | 339.6 | 608.7 | 380.0 | 221.4 | 212.2 | 191.2 | 161.9 | 66.5 | 17.4 | 18.7 | 38.1 | 36.1 | 13.4 | 12.0 | 8.1 | 21.8 | 11.4 |
| Short-Term Investments | 31.2 | 72.3 | 41.8 | 41.4 | 63.2 | 57.9 | 22.5 | 1.2 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7.4 | 7.0 | 6.0 | 4.5 | 3.7 | 4.5 | 3.6 | 2.9 | 2.5 | 2.3 | 2.8 | 2.9 | 1.8 | 1.7 | 1.6 | 1.9 | 1.8 | 1.5 | 1.4 | 1.1 |
| 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 | 289.3 | 254.2 | 191.7 | 385.5 | 675.6 | 442.4 | 247.5 | 216.2 | 195.0 | 165.6 | 69.3 | 20.3 | 20.5 | 39.8 | 37.7 | 15.3 | 13.8 | 9.6 | 23.2 | 12.6 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 24.6 | 23.0 | 23.4 | 23.9 | 24.6 | 25.6 | 22.8 | 19.0 | 18.4 | 16.2 | 18.0 | 16.9 | 13.9 | 13.4 | 11.7 | 10.7 | 8.6 | 7.6 | 7.1 | 5.9 |
| Goodwill | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 5.7 | 5.7 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.1 | 1.8 | 2.8 | 4.0 | 4.7 | 4.7 | 4.4 | 2.0 | 1.8 | 1.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,652.4 | 1,597.5 | 1,576.7 | 1,403.6 | 1,044.7 | 1,050.3 | 927.8 | 743.0 | 704.1 | 674.3 | 571.0 | 589.0 | 404.7 | 376.5 | 364.1 | 353.1 | 342.1 | 287.8 | 234.6 | 192.6 |
| Other Non-Current Assets | 30.2 | 31.9 | 30.1 | 28.4 | 27.3 | 27.9 | 29.4 | 32.5 | 27.0 | 28.1 | 34.3 | 47.7 | 21.4 | 19.9 | 17.6 | 7.2 | 3.6 | 2.1 | 0.8 | 0.5 |
| Total Non-Current Assets | 1,723.5 | 1,669.3 | 1,648.2 | 1,475.0 | 1,116.6 | 1,123.6 | 999.6 | 802.1 | 757.0 | 725.8 | 632.4 | 661.6 | 439.9 | 409.8 | 393.4 | 371.0 | 354.3 | 297.5 | 242.5 | 199.0 |
| Total Assets | 2,012.8 | 1,923.5 | 1,839.9 | 1,860.5 | 1,792.2 | 1,566.0 | 1,247.1 | 1,018.3 | 952.0 | 891.4 | 701.7 | 681.9 | 460.4 | 449.6 | 431.1 | 386.3 | 368.1 | 307.1 | 265.7 | 211.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 7.9 | 6.3 | 6.4 | 4.9 | 4.3 | 4.2 | 4.7 | 2.9 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0.8 | 0 | 0 | 0 | 0 | 64.8 | 33.6 | 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 | 1,716.3 | 1,647.7 | 1,560.9 | 1,632.2 | 1,570.6 | 1,358.4 | 1,068.2 | 889.5 | 837.9 | 761.5 | 505.7 | 498.6 | 319.6 | 307.7 | 292.3 | 242.4 | 212.6 | 188.1 | 170.8 | 173.0 |
| Total Current Liabilities | 1,724.6 | 1,654.0 | 1,567.3 | 1,637.1 | 1,574.8 | 1,362.6 | 1,072.9 | 892.4 | 839.9 | 763.6 | 519.5 | 499.3 | 319.6 | 307.7 | 292.3 | 242.4 | 277.4 | 221.7 | 170.8 | 173.0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 20 | 20 | 35 | 0 | 5 | 10 | 0 | 0 | 0 | 30 | 95 | 104.6 | 65.4 | 61.6 | 61.8 | 69.0 | 16.3 | 11.5 | 11.6 | 12.2 |
| 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 | 2.5 | 2.5 | 2.6 | 2.8 | 3.1 | 3.1 | 3.1 | 1.2 | 1.1 | 1.0 | 0 | 3.1 | 2.6 | 2.7 | 2.6 | 3.1 | 2.0 | 1.7 | 1.5 | 1.7 |
| Total Non-Current Liabilities | 25.6 | 24.1 | 39.5 | 4.9 | 10.4 | 15.7 | 3.1 | 1.2 | 1.1 | 31.0 | 95 | 107.7 | 68.0 | 64.3 | 64.3 | 72.1 | 18.4 | 13.2 | 13.1 | 13.9 |
| Total Liabilities | 1,750.2 | 1,678.1 | 1,606.8 | 1,641.9 | 1,585.3 | 1,378.3 | 1,076.1 | 893.6 | 841.0 | 794.6 | 614.5 | 607.0 | 387.6 | 372.0 | 356.7 | 314.5 | 295.8 | 234.9 | 183.9 | 186.9 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 26.3 | 29.9 | 34.8 | 38.8 | 42.7 | 42.4 | 43.0 | 14.4 | 13.3 | 10.0 | 10.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 |
| Retained Earnings | 236.6 | 215.5 | 199.4 | 180.5 | 164.2 | 145.2 | 128.0 | 110.5 | 98.2 | 87.7 | 65.9 | 69.4 | 53.0 | 49.7 | 45.2 | 40.3 | 36.8 | 32.6 | 28.9 | 24.6 |
| Accumulated Other Comprehensive Income | (0.3) | 0.0 | (1.1) | (0.7) | 0.1 | 0.1 | 0.1 | (0.1) | (0.1) | (0.2) | (2.0) | (3.2) | (5.1) | (5.9) | (6.7) | (8.1) | (6.8) | (7.4) | 0.1 | 0 |
| Total Stockholders' Equity | 262.6 | 245.4 | 233.1 | 218.6 | 206.9 | 187.6 | 171.1 | 124.7 | 111 | 96.8 | 87.2 | 74.8 | 72.8 | 77.6 | 74.4 | 71.8 | 72.3 | 72.2 | 81.8 | 24.6 |
| Total Liabilities & Equity | 2,012.8 | 1,923.5 | 1,839.9 | 1,860.5 | 1,792.2 | 1,566.0 | 1,247.1 | 1,018.3 | 952.0 | 891.4 | 701.7 | 681.9 | 460.4 | 449.6 | 431.1 | 386.3 | 368.1 | 307.1 | 265.7 | 211.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 23.1 | 21.6 | 36.9 | 2.1 | 7.4 | 12.6 | 0 | 0 | 0 | 30 | 105.8 | 105.4 | 65.4 | 61.6 | 61.8 | 69.0 | 81.1 | 45.1 | 11.6 | 12.2 |
| Net Debt | (227.6) | (153.4) | (107.0) | (337.6) | (601.3) | (367.4) | (221.4) | (212.2) | (191.2) | (131.9) | 39.3 | 87.9 | 46.8 | 23.5 | 25.7 | 55.5 | 69.1 | 37 | (10.2) | 0.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.2 | 24.3 | 27.1 | 23.6 | 27.6 | 24.3 | 24.0 | 16.7 | 14.2 | 10.2 | 6.6 | 5.6 | 6.6 | 6.9 | 5.5 | 5.9 | 5.2 | 5.1 | 3.3 |
| Depreciation & Amortization | 2.5 | 2.6 | 2.7 | 2.8 | 3.0 | 2.8 | 2.7 | 1.8 | 1.7 | 1.9 | 1.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 1.1 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.6 | (3.6) | 0.8 | (1.9) | (1.7) | 2.5 | (3.3) | (0.0) | (1.4) | (0.6) | (1.3) | 1.0 | (0.6) | 0 | 1.2 | (0.1) | 1.3 | (0.7) | 0 |
| Other Non-Cash Items | (3.3) | (0.3) | 0.4 | 1.9 | 0.3 | 4.0 | (6.6) | 1.1 | (1.8) | (0.5) | 0.9 | 0.0 | 3.0 | 3.8 | 0.9 | (4.5) | (13.6) | (3.9) | 1.9 |
| Operating Cash Flow | 30.2 | 23.0 | 31.0 | 26.5 | 29.6 | 33.9 | 18.1 | 21.4 | 13.9 | 11.8 | 7.6 | 7.5 | 9.7 | 11.1 | 7.9 | 1.5 | (7.1) | 0.8 | 5.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (1.7) | (1.3) | (1.1) | (0.9) | (0.9) | (2.0) | (2.2) | (2.2) | (3.5) | (0.8) | (0.8) | (1.3) | (2.5) | (1.6) | (2.6) | (1.4) | (2.7) | (1) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (52.9) | (45.0) | (32.6) | (208.8) | (71.7) | (51.5) | (34.1) | (6.1) | (3) | 0 | (39.0) | (18.0) | (24.1) | (17.2) | (14.7) | (2.0) | (26.8) | (37.4) | (13.4) |
| Sales/Maturities of Investments | 83.0 | 115.0 | 29.5 | 32.1 | 25.2 | 19.6 | 18.5 | 0.6 | 0.7 | 0.5 | 8.2 | 11.7 | 10.9 | 18.4 | 24.9 | 4.9 | 29.9 | 7.9 | 0.1 |
| Other Investing Activities | (36.7) | (114.5) | (166.0) | (157.6) | 84.9 | (120.8) | (41.1) | (60.6) | (14.3) | (59.5) | (41.7) | (22.3) | (6.8) | (47.0) | (24.2) | (55.1) | (29.6) | (17) | 1.2 |
| Investing Cash Flow | (8.2) | (45.8) | (170.2) | (335.2) | 37.4 | (154.7) | (44.5) | (68.3) | (20.2) | (59.5) | 3.3 | (29.9) | (22.4) | (47.4) | (16.5) | (53.6) | (29.2) | (47.5) | (13.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | (15) | 35 | (5) | (5) | 10 | 0 | 0 | (30) | (15) | (2.3) | 3.8 | (0.2) | (7.2) | (12.2) | 36.1 | 33.5 | (0.6) | 0 |
| Stock Repurchased | (5.8) | (6.0) | (5.0) | (4.6) | (0.5) | (1.2) | (0.5) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.1) | (7.7) | (8.3) | (7.2) | (8.6) | (7.1) | (6.5) | (4.4) | (3.6) | (2.6) | (2.3) | (2.3) | (2.1) | (2.0) | (1.9) | (1.7) | (1.5) | (0.8) | 0 |
| Other Financing Activities | 70.6 | 87.4 | (70.5) | 62.0 | 212.8 | 290.6 | 27.6 | 51.9 | 79.2 | 82.8 | 6.0 | 12.3 | 15.4 | 49.9 | 29.8 | 24.5 | 17.3 | (2.3) | 14.3 |
| Financing Cash Flow | 56.8 | 58.8 | (48.8) | 45.2 | 198.7 | 292.2 | 20.6 | 47.5 | 45.6 | 64.4 | (2.0) | 4.1 | 10.7 | 36.9 | 9.8 | 54.2 | 36.1 | 48.7 | 14.3 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 78.7 | 36.0 | (188.0) | (263.4) | 265.7 | 171.4 | (5.8) | 0.7 | 39.2 | 16.7 | 8.9 | (18.3) | (2.0) | 0.6 | 1.1 | 2.1 | (0.2) | 2 | 6.4 |
| Cash at Beginning | 164.7 | 128.7 | 316.8 | 580.2 | 314.5 | 143.0 | 148.9 | 148.2 | 108.9 | 92.3 | 19.6 | 37.9 | 10.6 | 10.0 | 8.9 | 6.8 | 7 | 5 | 5.1 |
| Cash at End | 243.4 | 164.7 | 128.7 | 316.8 | 580.2 | 314.5 | 143.0 | 148.9 | 148.2 | 108.9 | 28.5 | 19.6 | 8.6 | 10.6 | 10.0 | 8.9 | 6.8 | 7 | 11.4 |
| Free Cash Flow | 28.4 | 21.7 | 29.9 | 25.6 | 28.7 | 31.9 | 16.0 | 19.3 | 10.3 | 11.0 | 6.8 | 6.2 | 7.3 | 9.5 | 5.3 | 0.1 | (9.8) | (0.2) | 4.1 |
| 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 | 110.5 | 101.5 | 87.2 | 67.3 | 68.6 | 69.8 | 66.7 | 51.6 | 48.0 | 43.2 | 38.4 | 36.1 | 38.1 | 39.0 | 39.8 | 44.5 | 45.8 | 47.5 | 47.9 | 41.7 | 37.0 | 31.1 | 33.7 | 34.9 | 34.6 | 30.1 | 23.7 | 22.2 | 10.2 |
| Gross Profit | 77.5 | 69.7 | 73.5 | 64.5 | 65.6 | 61.2 | 62.2 | 48.8 | 46.1 | 39.1 | 36.0 | 32.1 | 31.2 | 29.6 | 24.9 | 23.0 | 21.5 | 27.2 | 31.4 | 30.9 | 28.3 | 23.7 | 24.4 | 23.0 | 19.3 | 16.8 | 14.9 | 13.8 | 1.2 |
| Operating Income | 36.2 | 30.4 | 34.0 | 29.6 | 34.4 | 30.3 | 29.9 | 22.4 | 21.2 | 15.1 | 12.5 | 8.7 | 7.3 | 6.4 | 1.4 | (3.9) | (1.2) | 6.8 | 12.0 | 12.0 | 9.7 | 8.1 | 9.6 | 10.3 | 8.2 | 8.8 | 7.8 | 7.5 | 5.2 |
| Net Income | 29.2 | 24.3 | 27.1 | 23.6 | 27.6 | 24.3 | 24.0 | 16.7 | 14.2 | 10.2 | 8.3 | 5.8 | 4.8 | 4.6 | 1.1 | (2.3) | (0.2) | 4.0 | 8.2 | 8.2 | 6.6 | 5.6 | 6.6 | 6.9 | 5.5 | 5.9 | 5.2 | 5.1 | 3.3 |
| EPS (Diluted) | 3.67 | 3.01 | 3.29 | 2.82 | 3.27 | 2.88 | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.80 | 0.58 | 0.52 | 0.00 | -0.50 | -0.15 | 0.61 | 1.17 | 1.12 | 0.91 | 0.37 | 0.83 | 0.86 | 0.64 | 0.66 | 0.52 | 0.42 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 250.6 | 174.9 | 143.9 | 339.6 | 608.7 | 380.0 | 221.4 | 212.2 | 191.2 | 161.9 | 66.5 | 17.4 | 18.7 | 38.1 | 36.1 | 13.4 | 12.0 | 8.1 | 21.8 | 11.4 | |||||||||
| Total Assets | 2,012.8 | 1,923.5 | 1,839.9 | 1,860.5 | 1,792.2 | 1,566.0 | 1,247.1 | 1,018.3 | 952.0 | 891.4 | 701.7 | 681.9 | 460.4 | 449.6 | 431.1 | 386.3 | 368.1 | 307.1 | 265.7 | 211.6 | |||||||||
| Total Debt | 23.1 | 21.6 | 36.9 | 2.1 | 7.4 | 12.6 | 0 | 0 | 0 | 30 | 105.8 | 105.4 | 65.4 | 61.6 | 61.8 | 69.0 | 81.1 | 45.1 | 11.6 | 12.2 | |||||||||
| Stockholders' Equity | 262.6 | 245.4 | 233.1 | 218.6 | 206.9 | 187.6 | 171.1 | 124.7 | 111 | 96.8 | 87.2 | 74.8 | 72.8 | 77.6 | 74.4 | 71.8 | 72.3 | 72.2 | 81.8 | 24.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 30.2 | 23.0 | 31.0 | 26.5 | 29.6 | 33.9 | 18.1 | 21.4 | 13.9 | 11.8 | 7.6 | 7.5 | 9.7 | 11.1 | 7.9 | 1.5 | (7.1) | 0.8 | 5.6 | ||||||||||
| Capital Expenditure | (1.7) | (1.3) | (1.1) | (0.9) | (0.9) | (2.0) | (2.2) | (2.2) | (3.5) | (0.8) | (0.8) | (1.3) | (2.5) | (1.6) | (2.6) | (1.4) | (2.7) | (1) | (1.4) | ||||||||||
| Free Cash Flow | 28.4 | 21.7 | 29.9 | 25.6 | 28.7 | 31.9 | 16.0 | 19.3 | 10.3 | 11.0 | 6.8 | 6.2 | 7.3 | 9.5 | 5.3 | 0.1 | (9.8) | (0.2) | 4.1 | ||||||||||