UNTY - Unity Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.50
DETAILS
HIGH:
$68.00
LOW:
$65.00
MEDIAN:
$66.50
CONSENSUS:
$66.50
UPSIDE:
21.84%
| 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 188.4 | 163.1 | 150.7 | 108.3 | 95.8 | 91.0 | 84.1 | 76.4 | 62.9 | 55.0 | 49.4 | 44.1 | 40.6 | 41.9 | 44.2 | 49.1 | 54.2 | 55.0 | 54.8 | 50.8 | 42.0 | 33.8 | 33.2 | 32.3 | 29.3 | 35.7 | 29.3 | 21.9 | 18 | 13.3 |
| Cost of Revenue | 60.5 | 61.1 | 51.7 | 14.9 | 7.9 | 21.5 | 20.2 | 15.6 | 11.1 | 10.0 | 8.2 | 9.9 | 8.9 | 11.8 | 17.4 | 21.3 | 29.6 | 28.0 | 26.0 | 21.0 | 13.5 | 8.2 | 8.6 | 10.9 | 13.1 | 17.0 | 14.4 | 8 | 6.8 | 5.2 |
| Gross Profit | 127.9 | 102.0 | 99.1 | 93.4 | 87.9 | 69.5 | 64.0 | 60.9 | 51.8 | 45.0 | 41.2 | 34.2 | 31.7 | 30.1 | 26.9 | 27.8 | 24.6 | 27.0 | 28.8 | 29.8 | 28.6 | 25.6 | 24.6 | 21.4 | 16.2 | 18.6 | 14.9 | 13.9 | 11.2 | 8.1 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 38.8 | 33.4 | 33.0 | 30.1 | 27.7 | 25.5 | 24.4 | 24.4 | 20.8 | 18.7 | 17.7 | 16.0 | 15.2 | 15.5 | 14.7 | 15.9 | 15.6 | 15.3 | 11.9 | 11.6 | 10.3 | 9.1 | 8.9 | 8.0 | 7.2 | 9.2 | 8.7 | 4.7 | 3.9 | 2.8 |
| Other Expenses | 13.5 | 14.2 | 13.0 | 11.8 | 12.1 | 12.9 | 9.2 | 9.2 | 8.6 | 5.9 | 9.1 | 8.7 | 8.8 | 8.1 | 8.8 | 9.1 | 11.0 | 9.2 | 10.2 | 9.4 | 8.3 | 8.1 | 8.4 | 7.6 | 7.3 | 14.5 | 12 | 5.8 | 4 | 3.7 |
| Operating Expenses | 52.4 | 47.6 | 46.1 | 41.9 | 39.7 | 38.4 | 33.6 | 33.6 | 29.4 | 24.6 | 26.9 | 24.7 | 24.0 | 23.6 | 23.5 | 25.0 | 26.6 | 24.5 | 22.1 | 21.0 | 18.7 | 17.2 | 17.3 | 15.5 | 14.5 | 23.7 | 20.7 | 10.5 | 7.9 | 6.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 75.5 | 54.4 | 53.0 | 51.4 | 48.1 | 31.1 | 30.3 | 27.3 | 22.4 | 20.5 | 14.4 | 9.6 | 7.7 | 6.5 | 3.3 | 2.8 | (2.0) | 2.5 | 6.7 | 8.8 | 9.9 | 8.4 | 7.3 | 5.8 | 1.7 | (5.1) | (5.8) | 3.4 | 3.3 | 1.6 |
| Interest Expense | 56.6 | 57.1 | 48.5 | 10.6 | 7.7 | 14.5 | 18.1 | 13.5 | 9.5 | 8.8 | 7.7 | 7.3 | 6.5 | 7.8 | 10.6 | 14.0 | 21.6 | 23.5 | 24.5 | 19.4 | 11.6 | 7.0 | 7.0 | 8.6 | 11.7 | 16.3 | 12.7 | 7.2 | 6.3 | 4.8 |
| Interest Income | 173.6 | 155.7 | 143.5 | 100.7 | 84.8 | 78.9 | 75.6 | 67.3 | 55.3 | 47.0 | 41.7 | 37.4 | 34.0 | 35.2 | 39.5 | 44.0 | 49.4 | 50.8 | 48.9 | 43.2 | 33.8 | 26.2 | 24.9 | 24.3 | 23.9 | 28.0 | 23.7 | 17.5 | 15 | 10.9 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 75.5 | 57.0 | 55.4 | 54.2 | 49.7 | 33.0 | 31.9 | 29.2 | 23.7 | 21.2 | 14.9 | 10.9 | 8.9 | 7.8 | 4.4 | 4.1 | (0.6) | 3.1 | 7.8 | 9.6 | 10.9 | 9.4 | 8.2 | 7.0 | 2.9 | (3.4) | (4.2) | 3.8 | 3.7 | 2 |
| EBIT | 75.5 | 54.4 | 53.0 | 51.4 | 48.1 | 31.1 | 30.3 | 27.3 | 22.4 | 20.5 | 14.4 | 9.6 | 7.7 | 6.5 | 3.3 | 2.8 | (2.0) | 2.5 | 6.7 | 8.8 | 9.9 | 8.4 | 7.3 | 5.8 | 1.7 | (5.1) | (5.8) | 3.4 | 3.3 | 1.6 |
| Income Before Tax | 75.5 | 54.4 | 53.0 | 51.4 | 48.1 | 31.1 | 30.3 | 27.3 | 22.4 | 20.5 | 14.4 | 9.6 | 7.7 | 6.5 | 3.3 | 2.8 | (2.0) | 2.5 | 6.7 | 8.8 | 9.9 | 8.4 | 7.3 | 5.8 | 1.7 | (5.1) | (5.8) | 3.4 | 3.3 | 1.6 |
| Income Tax Expense | 17.6 | 12.9 | 13.3 | 13.0 | 12.0 | 7.5 | 6.7 | 5.4 | 9.5 | 7.3 | 4.8 | 3.1 | 2.6 | 2.2 | 0.8 | 0.6 | (0.9) | 0.6 | 2.0 | 2.9 | 3.7 | 3.1 | 2.7 | 2.1 | (0.4) | 0.8 | (2.4) | 1.3 | 1.3 | 0.6 |
| Net Income | 58.0 | 41.5 | 39.7 | 38.5 | 36.1 | 23.6 | 23.7 | 21.9 | 12.9 | 13.2 | 9.6 | 6.4 | 5.1 | 4.2 | 2.5 | 2.2 | (1.1) | 1.9 | 4.7 | 5.8 | 6.2 | 5.3 | 4.6 | 3.7 | 2.0 | (5.9) | (3.4) | 2.1 | 2 | 1 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 5.78 | 4.13 | 3.89 | 3.66 | 3.47 | 2.21 | 2.18 | 2.04 | 1.22 | 1.40 | 1.03 | 0.75 | 0.50 | 0.32 | 0.12 | 0.09 | -0.33 | 0.24 | 0.59 | 0.70 | 0.72 | 0.66 | 0.61 | 0.45 | 0.31 | -1.16 | -0.62 | 0.45 | 0.21 | 0.32 |
| EPS (Diluted) | 5.67 | 4.06 | 3.84 | 3.59 | 3.43 | 2.19 | 2.14 | 2.01 | 1.20 | 1.38 | 1.02 | 0.74 | 0.48 | 0.31 | 0.12 | 0.09 | -0.33 | 0.23 | 0.57 | 0.67 | 0.68 | 0.62 | 0.58 | 0.43 | 0.31 | -1.16 | -0.62 | 0.43 | 0.21 | 0.32 |
| Shares Outstanding | 10.0 | 10.0 | 10.2 | 10.5 | 10.4 | 10.7 | 10.8 | 10.7 | 10.6 | 9.4 | 9.3 | 8.6 | 8.3 | 8.2 | 8.1 | 7.9 | 7.8 | 7.8 | 8.0 | 8.4 | 8.6 | 8.6 | 7.6 | 8.1 | 6.7 | 5.5 | 5.5 | 4.7 | 4.6 | 3.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 216.5 | 180.4 | 194.8 | 114.8 | 244.8 | 22.8 | 21.1 | 20.0 | 23.7 | 22.1 | 73.6 | 18.9 | 12.4 | 11.9 | 12.2 | 16.8 | 13.7 | 15.1 | 32.5 | 32.6 | 33.4 |
| Short-Term Investments | 124.0 | 15.5 | 91.8 | 95.4 | 56.5 | 45.6 | 64.3 | 46.7 | 52.3 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.9 | 12.7 | 13.6 | 13.4 | 9.6 | 11.5 | 7.3 | 6.5 | 5.5 | 4.7 | 4.2 | 4.7 | 2.5 | 2.4 | 2.6 | 2.3 | 2.8 | 2.9 | 1.2 | 1.3 | 1.1 |
| Inventory | 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 |
| Total Current Assets | 377.8 | 208.7 | 300.1 | 232.7 | 316.9 | 82.5 | 94.5 | 76.1 | 83.7 | 69.4 | 82.6 | 23.6 | 14.9 | 14.3 | 14.8 | 19.1 | 16.6 | 18 | 33.7 | 33.9 | 34.5 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 18.0 | 18.8 | 19.6 | 20.0 | 25.1 | 22.6 | 24.1 | 23.4 | 23.5 | 23.4 | 11.8 | 12.6 | 7.4 | 6.0 | 8.7 | 8.6 | 9.4 | 12.4 | 4.6 | 4.3 | 3.1 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.3 | 2,363.4 | 2,190.1 | 2,126.9 | 1,650.4 | 1,606.7 | 1,411.7 | 1,307.5 | 1,176.0 | 983.0 | 812.2 | 825.1 | 469.3 | 426.8 | 389.5 | 350.1 | 294.4 | 394.7 | 205.9 | 174.2 | 134.1 |
| Other Non-Current Assets | 2,540.4 | 47.6 | 54.6 | 51.4 | 29.8 | 236.5 | 181.5 | 165.3 | 166.8 | 107.1 | 14.9 | 29.8 | 23.7 | 20.4 | 20.2 | 1.5 | 35.6 | 13.9 | 10.4 | 1.4 | 1 |
| Total Non-Current Assets | 2,588.9 | 2,445.4 | 2,278.4 | 2,212.2 | 1,716.8 | 1,876.4 | 1,624.4 | 1,503.0 | 1,371.8 | 1,120.5 | 847.8 | 874.7 | 500.5 | 453.1 | 418.3 | 360.1 | 339.4 | 421.0 | 220.9 | 179.9 | 138.2 |
| Total Assets | 2,966.7 | 2,654.0 | 2,578.5 | 2,444.9 | 2,033.7 | 1,958.9 | 1,718.9 | 1,579.2 | 1,455.5 | 1,189.9 | 930.4 | 898.3 | 515.4 | 467.4 | 432.9 | 379.2 | 356.0 | 439.0 | 254.6 | 213.8 | 172.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 1.7 | 1.9 | 0.7 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 1.2 | 0.4 | 0.5 | 0.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 85 | 105 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 2,326.2 | 2,100.3 | 1,924.1 | 1,787.5 | 1,758.9 | 1,558.0 | 1,250.1 | 1,207.7 | 1,043.1 | 945.7 | 758.2 | 707.1 | 433.9 | 415.0 | 382.6 | 340.0 | 320.3 | 357.5 | 226.9 | 192.4 | 153.6 |
| Total Current Liabilities | 2,354.9 | 2,102.0 | 1,950.3 | 1,812.4 | 1,772.4 | 1,566.6 | 1,264.9 | 1,220.4 | 1,052.1 | 967.3 | 847.0 | 815.0 | 434.1 | 415.2 | 382.9 | 340.3 | 321.0 | 358.7 | 227.3 | 192.9 | 154.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 266.1 | 230.8 | 366.7 | 393.3 | 50.3 | 210.3 | 293.3 | 220.3 | 285.3 | 131.3 | 15.5 | 15.5 | 44.3 | 19.3 | 22.0 | 12.9 | 10 | 53 | 0 | 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 |
| Other Non-Current Liabilities | 0 | 25.6 | 0 | (5.6) | (1.4) | 4.7 | 0 | 0 | 0 | (15) | 0 | 0 | 1.2 | 2.2 | 1.1 | (1.6) | 0.8 | 1.4 | 0.7 | 0.6 | 0.2 |
| Total Non-Current Liabilities | 266.1 | 256.4 | 366.7 | 393.3 | 55.6 | 218.4 | 293.3 | 220.3 | 285.3 | 116.3 | 15.5 | 15.5 | 45.5 | 21.5 | 23.2 | 14.1 | 13.7 | 58.5 | 1 | 0.9 | 0.6 |
| Total Liabilities | 2,621.0 | 2,358.4 | 2,317.1 | 2,205.7 | 1,828.0 | 1,785.0 | 1,558.2 | 1,440.7 | 1,337.4 | 1,083.6 | 862.5 | 830.5 | 479.5 | 436.7 | 405.8 | 354.4 | 334.7 | 417.2 | 228.3 | 193.8 | 154.7 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 105.9 | 103.9 | 100.4 | 97.2 | 94.0 | 91.9 | 90.1 | 88.5 | 86.8 | 85.4 | 0 | 0 | 34.0 | 32.0 | 31.8 | 33.2 | 26.2 | 26.2 | 0 | 0 | 0 |
| Retained Earnings | 243.9 | 227.3 | 191.1 | 157.0 | 123.0 | 90.7 | 70.4 | 50.2 | 31.1 | 20.7 | (1.5) | 1.1 | 2.3 | (0.7) | (5.0) | (8.7) | (7.8) | (1.9) | 4.5 | 2.9 | 1.2 |
| Accumulated Other Comprehensive Income | (1.1) | (2.1) | (2.7) | (3.3) | 0.3 | (1.2) | 0.2 | (0.2) | 0.2 | 0.2 | (0.5) | (2.4) | (0.5) | (0.5) | 0.3 | (0.0) | (0.3) | (0.8) | 0 | 0 | (0.1) |
| Total Stockholders' Equity | 345.6 | 295.6 | 261.4 | 239.2 | 205.7 | 173.9 | 160.7 | 138.5 | 118.1 | 106.3 | 67.9 | 67.8 | 35.9 | 30.8 | 27.1 | 24.8 | 21.3 | 21.8 | 26.3 | 20 | 18 |
| Total Liabilities & Equity | 2,966.7 | 2,654.0 | 2,578.5 | 2,444.9 | 2,033.7 | 1,958.9 | 1,718.9 | 1,579.2 | 1,455.5 | 1,189.9 | 930.4 | 898.3 | 515.4 | 467.4 | 432.9 | 379.2 | 356.0 | 439.0 | 254.6 | 213.8 | 172.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 266.1 | 230.8 | 366.7 | 398.9 | 55.6 | 212.7 | 293.3 | 220.3 | 285.3 | 146.3 | 100.5 | 120.5 | 44.3 | 19.3 | 22.0 | 15.7 | 12.9 | 57.1 | 0.3 | 0.3 | 0.4 |
| Net Debt | 49.6 | 50.4 | 172.0 | 284.1 | (189.2) | 190.0 | 272.2 | 200.3 | 261.6 | 124.2 | 26.8 | 101.6 | 31.8 | 7.4 | 9.8 | (1.1) | (0.8) | 42 | (32.2) | (32.3) | (33) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 58.0 | 41.5 | 39.7 | 38.5 | 36.1 | 23.6 | 23.7 | 21.9 | 12.9 | 13.2 | 6.2 | 5.3 | 4.6 | 3.7 | 2.0 | (5.9) | (3.4) | 2.1 | 2 | 1 |
| Depreciation & Amortization | 2.8 | 2.6 | 2.4 | 2.8 | 1.6 | 1.9 | 1.6 | 1.9 | 1.2 | 0.7 | 1.0 | 1.0 | 0.9 | 1.2 | 1.2 | 1.6 | 1.6 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 2.1 | 1.8 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.3) | 3.0 | 4.4 | 1.2 | 1.8 | (3.0) | 1.5 | 1.1 | 1.2 | 0.6 | 0 | 8.2 | 0 | 0 | 0 | 1.1 | (4) | (1.7) | (0.1) | (0.7) |
| Other Non-Cash Items | (4.8) | 0.9 | (1.3) | (0.2) | (7.1) | 1.4 | 5.5 | 13.9 | (3.2) | (6.4) | (5.2) | (5.2) | (1.3) | 4.8 | (7.3) | (2.2) | (1.2) | (1.4) | (1.2) | (1) |
| Operating Cash Flow | 44.9 | 48.0 | 46.9 | 42.7 | 32.5 | 22.3 | 33.2 | 38.6 | 14.4 | 8.8 | 2.0 | 9.2 | 3.6 | 9.2 | (3.6) | (6.6) | (6.5) | (0.9) | 0.9 | (0.4) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.7) | (1.0) | (1.5) | (1.2) | (0.6) | (0.7) | (1.5) | (1.5) | (9.6) | (2.8) | (2.3) | (0.5) | (1.0) | (0.1) | (0.8) | (5.3) | (0.7) | (1.6) | (1.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | (17.7) | (0.9) | (78.6) | (58.3) | (3.8) | (13.1) | (1.7) | (29.5) | (20.7) | (33.5) | (46.9) | (85.0) | (61.0) | (69.5) | (0.1) | (57.1) | (100.9) | (27) | (16.4) |
| Sales/Maturities of Investments | 44.8 | 8.7 | 6.5 | 9.9 | 27.3 | 22.0 | 11.9 | 6.8 | 20.8 | 30.3 | 27.5 | 37.5 | 74.6 | 60.7 | 60.3 | 4.2 | 22.8 | 101.3 | 22.9 | 15.3 |
| Other Investing Activities | (301.5) | (83.1) | (62.5) | (471.0) | (8.3) | (193.0) | (131.2) | (144.2) | (209.4) | (81.8) | (49.3) | (44.3) | (28.9) | (44.2) | (36.2) | 105.3 | (153.1) | (37.4) | (34.7) | (37.5) |
| Investing Cash Flow | (256.8) | (92.8) | (57.8) | (541.3) | (40.5) | (175.4) | (133.1) | (140.7) | (219.6) | (81.8) | (58.1) | (56.0) | (39.9) | (45.6) | (45.6) | 108.5 | (192.7) | (37.7) | (40.4) | (40.5) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 35.3 | (135.9) | (26.6) | 343 | (160) | (83) | 73 | (65) | 154 | 26.1 | 5 | 25 | 0 | (0.1) | (0.0) | (43) | 0 | 0 | 0 | 2 |
| Stock Repurchased | (5.0) | (6.2) | (15.7) | (0.0) | (4.2) | (7.4) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.6) | (5.0) | (4.7) | (4.4) | (3.6) | (3.3) | (3.3) | (2.8) | (2.4) | (1.5) | (1.1) | (0.9) | (0.2) | (0.0) | (0.0) | (0.0) | (0.9) | (0.5) | (0.4) | (0.4) |
| Other Financing Activities | 223.7 | 177.7 | 137.9 | 30.0 | 201.3 | 308.1 | 42.7 | 165.1 | 97.9 | 51.8 | 66.9 | 18.9 | 32.4 | 42.6 | 20.7 | (33.7) | 130.7 | 34.5 | 38.8 | 42.6 |
| Financing Cash Flow | 248.0 | 30.5 | 90.9 | 368.6 | 33.5 | 214.3 | 112.4 | 97.3 | 249.5 | 90.8 | 71.5 | 43.8 | 32.4 | 49.8 | 20.8 | (71.8) | 181.8 | 38.5 | 38.7 | 49.6 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 36.1 | (14.3) | 80.0 | (130.0) | 25.5 | 61.3 | 12.5 | (4.7) | 44.4 | 17.7 | 15.4 | (3.0) | (3.8) | 13.4 | (28.4) | 30.1 | (17.4) | (0.1) | (0.8) | (24.7) |
| Cash at Beginning | 180.4 | 194.8 | 114.8 | 244.8 | 219.3 | 158.0 | 145.5 | 150.3 | 105.9 | 88.2 | 23.4 | 26.4 | 30.2 | 16.8 | 45.2 | 15.1 | 32.5 | 32.6 | 33.4 | 24.7 |
| Cash at End | 216.5 | 180.4 | 194.8 | 114.8 | 244.8 | 219.3 | 158.0 | 145.5 | 150.3 | 105.9 | 38.8 | 23.4 | 26.4 | 30.2 | 16.8 | 45.2 | 15.1 | 32.5 | 32.6 | 33.4 |
| Free Cash Flow | 44.3 | 47.3 | 46.0 | 41.2 | 31.3 | 21.8 | 32.5 | 37.1 | 12.9 | (0.8) | (0.8) | 6.9 | 3.1 | 8.2 | (3.8) | (7.4) | (11.8) | (1.6) | (0.7) | (2.3) |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 188.4 | 163.1 | 150.7 | 108.3 | 95.8 | 91.0 | 84.1 | 76.4 | 62.9 | 55.0 | 49.4 | 44.1 | 40.6 | 41.9 | 44.2 | 49.1 | 54.2 | 55.0 | 54.8 | 50.8 | 42.0 | 33.8 | 33.2 | 32.3 | 29.3 | 35.7 | 29.3 | 21.9 | 18 | 13.3 |
| Gross Profit | 127.9 | 102.0 | 99.1 | 93.4 | 87.9 | 69.5 | 64.0 | 60.9 | 51.8 | 45.0 | 41.2 | 34.2 | 31.7 | 30.1 | 26.9 | 27.8 | 24.6 | 27.0 | 28.8 | 29.8 | 28.6 | 25.6 | 24.6 | 21.4 | 16.2 | 18.6 | 14.9 | 13.9 | 11.2 | 8.1 |
| Operating Income | 75.5 | 54.4 | 53.0 | 51.4 | 48.1 | 31.1 | 30.3 | 27.3 | 22.4 | 20.5 | 14.4 | 9.6 | 7.7 | 6.5 | 3.3 | 2.8 | (2.0) | 2.5 | 6.7 | 8.8 | 9.9 | 8.4 | 7.3 | 5.8 | 1.7 | (5.1) | (5.8) | 3.4 | 3.3 | 1.6 |
| Net Income | 58.0 | 41.5 | 39.7 | 38.5 | 36.1 | 23.6 | 23.7 | 21.9 | 12.9 | 13.2 | 9.6 | 6.4 | 5.1 | 4.2 | 2.5 | 2.2 | (1.1) | 1.9 | 4.7 | 5.8 | 6.2 | 5.3 | 4.6 | 3.7 | 2.0 | (5.9) | (3.4) | 2.1 | 2 | 1 |
| EPS (Diluted) | 5.67 | 4.06 | 3.84 | 3.59 | 3.43 | 2.19 | 2.14 | 2.01 | 1.20 | 1.38 | 1.02 | 0.74 | 0.48 | 0.31 | 0.12 | 0.09 | -0.33 | 0.23 | 0.57 | 0.67 | 0.68 | 0.62 | 0.58 | 0.43 | 0.31 | -1.16 | -0.62 | 0.43 | 0.21 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 216.5 | 180.4 | 194.8 | 114.8 | 244.8 | 22.8 | 21.1 | 20.0 | 23.7 | 22.1 | 73.6 | 18.9 | 12.4 | 11.9 | 12.2 | 16.8 | 13.7 | 15.1 | 32.5 | 32.6 | 33.4 | |||||||||
| Total Assets | 2,966.7 | 2,654.0 | 2,578.5 | 2,444.9 | 2,033.7 | 1,958.9 | 1,718.9 | 1,579.2 | 1,455.5 | 1,189.9 | 930.4 | 898.3 | 515.4 | 467.4 | 432.9 | 379.2 | 356.0 | 439.0 | 254.6 | 213.8 | 172.7 | |||||||||
| Total Debt | 266.1 | 230.8 | 366.7 | 398.9 | 55.6 | 212.7 | 293.3 | 220.3 | 285.3 | 146.3 | 100.5 | 120.5 | 44.3 | 19.3 | 22.0 | 15.7 | 12.9 | 57.1 | 0.3 | 0.3 | 0.4 | |||||||||
| Stockholders' Equity | 345.6 | 295.6 | 261.4 | 239.2 | 205.7 | 173.9 | 160.7 | 138.5 | 118.1 | 106.3 | 67.9 | 67.8 | 35.9 | 30.8 | 27.1 | 24.8 | 21.3 | 21.8 | 26.3 | 20 | 18 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 44.9 | 48.0 | 46.9 | 42.7 | 32.5 | 22.3 | 33.2 | 38.6 | 14.4 | 8.8 | 2.0 | 9.2 | 3.6 | 9.2 | (3.6) | (6.6) | (6.5) | (0.9) | 0.9 | (0.4) | ||||||||||
| Capital Expenditure | (0.6) | (0.7) | (1.0) | (1.5) | (1.2) | (0.6) | (0.7) | (1.5) | (1.5) | (9.6) | (2.8) | (2.3) | (0.5) | (1.0) | (0.1) | (0.8) | (5.3) | (0.7) | (1.6) | (1.9) | ||||||||||
| Free Cash Flow | 44.3 | 47.3 | 46.0 | 41.2 | 31.3 | 21.8 | 32.5 | 37.1 | 12.9 | (0.8) | (0.8) | 6.9 | 3.1 | 8.2 | (3.8) | (7.4) | (11.8) | (1.6) | (0.7) | (2.3) | ||||||||||