WTBA - West Bancorporation, Inc.
Price:
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CONSENSUS:
Hold
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 198.5 | 197.8 | 169.7 | 133.6 | 116.4 | 109.4 | 107.0 | 92.5 | 81.7 | 72.1 | 67.4 | 63.8 | 60.5 | 61.2 | 62.2 | 71.0 | 76.6 | 77.4 | 98.4 | 95.9 | 75.0 | 60.3 | 52.8 | 51.3 | 60.9 | 40.5 |
| Cost of Revenue | 103.2 | 119.7 | 92.0 | 29.1 | 10.7 | 29.4 | 32.8 | 22.5 | 13.0 | 8.9 | 6.8 | 6.9 | 6.2 | 10.1 | 12.5 | 25.1 | 51.1 | 48.0 | 46.2 | 42.4 | 26.9 | 15.2 | 12.0 | 14.6 | 26.0 | 34.8 |
| Gross Profit | 95.2 | 78.1 | 77.8 | 104.4 | 105.7 | 80.0 | 74.1 | 70.1 | 68.7 | 63.2 | 60.6 | 56.9 | 54.3 | 51.1 | 49.7 | 45.9 | 25.5 | 29.3 | 52.2 | 53.5 | 48.1 | 45.2 | 40.8 | 36.7 | 34.9 | 5.7 |
| 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 | 0 |
| SG&A Expenses | 37.6 | 31.9 | 30.7 | 27.6 | 26.5 | 28.0 | 25.8 | 23.2 | 21.9 | 22.5 | 21.4 | 20.7 | 20.2 | 18.6 | 17.5 | 17.3 | 14.4 | 11.6 | 13.6 | 13.9 | 10.3 | 9.7 | 7.7 | 6.4 | 6.0 | 0 |
| Other Expenses | 16.3 | 18.8 | 17.3 | 17.4 | 16.3 | 10.6 | 12.7 | 11.8 | 10.3 | 7.8 | 7.8 | 9.5 | 9.9 | 9.7 | 10.9 | 9.9 | 23.5 | 9.0 | 11.3 | 11.0 | 8.3 | 7.3 | 7.0 | 4.8 | 4.4 | (16.8) |
| Operating Expenses | 53.8 | 50.7 | 48.0 | 45.1 | 42.8 | 38.6 | 38.4 | 35.0 | 32.3 | 30.3 | 29.2 | 30.2 | 30.1 | 28.3 | 28.4 | 27.2 | 37.9 | 20.6 | 24.8 | 25.0 | 18.6 | 17.0 | 14.7 | 11.2 | 10.5 | (16.8) |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 41.4 | 27.4 | 29.8 | 59.4 | 62.9 | 41.4 | 35.7 | 35.1 | 36.4 | 33.0 | 31.4 | 26.7 | 24.2 | 22.8 | 21.3 | 18.7 | (12.4) | 8.7 | 27.4 | 28.5 | 29.5 | 28.2 | 26.1 | 25.5 | 24.4 | 22.5 |
| Interest Expense | 103.2 | 118.7 | 91.3 | 31.6 | 12.2 | 17.4 | 32.2 | 22.7 | 13.0 | 7.9 | 6.0 | 6.2 | 7.1 | 9.5 | 11.9 | 19.0 | 26.6 | 31.4 | 43.8 | 40.7 | 25.1 | 14.0 | 11.1 | 13.7 | 25.0 | 33.6 |
| Interest Income | 192.2 | 190.1 | 160.3 | 123.3 | 107.3 | 100.2 | 98.7 | 84.8 | 73.0 | 65.0 | 60.1 | 55.3 | 52.7 | 50.7 | 53.3 | 61.1 | 67.7 | 72.5 | 82.0 | 79.7 | 63.5 | 49.6 | 43.5 | 44.6 | 54.6 | 61.2 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 41.4 | 34.4 | 34.9 | 63.9 | 66.5 | 44.8 | 40.8 | 41.4 | 41.9 | 38.3 | 36.3 | 31.3 | 29.8 | 27.8 | 25.1 | 21.0 | (10.9) | 9.9 | 29.7 | 29.8 | 29.5 | 28.2 | 28.2 | 26.2 | 24.7 | 22.5 |
| EBIT | 41.4 | 27.4 | 29.8 | 59.4 | 62.9 | 41.4 | 35.7 | 35.1 | 36.4 | 33.0 | 31.4 | 26.7 | 24.2 | 22.8 | 21.3 | 18.7 | (12.4) | 8.7 | 27.4 | 28.5 | 29.5 | 28.2 | 26.1 | 25.5 | 24.4 | 22.5 |
| Income Before Tax | 41.4 | 27.4 | 29.8 | 59.4 | 62.9 | 41.4 | 35.7 | 35.1 | 36.4 | 33.0 | 31.4 | 26.7 | 24.2 | 22.8 | 21.3 | 18.7 | (12.4) | 8.7 | 27.4 | 28.5 | 29.5 | 28.2 | 26.1 | 25.5 | 24.4 | 22.5 |
| Income Tax Expense | 8.9 | 3.4 | 5.6 | 13.0 | 13.3 | 8.7 | 7.1 | 6.6 | 13.4 | 9.9 | 9.7 | 6.6 | 7.3 | 6.8 | 6.1 | 5.3 | (7.4) | 1.4 | 8.5 | 9.1 | 9.4 | 9.6 | 8.8 | 9.1 | 8.7 | 8.0 |
| Net Income | 32.6 | 24.1 | 24.1 | 46.4 | 49.6 | 32.7 | 28.7 | 28.5 | 23.1 | 23.0 | 21.7 | 20.0 | 16.9 | 16.0 | 15.3 | 13.4 | (14.6) | 7.6 | 18.9 | 19.4 | 20.1 | 18.6 | 17.3 | 16.4 | 15.7 | 14.4 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.92 | 1.43 | 1.44 | 2.79 | 3.00 | 1.99 | 1.75 | 1.75 | 1.42 | 1.42 | 1.35 | 1.25 | 1.02 | 0.92 | 0.74 | 0.64 | -0.97 | 0.44 | 1.08 | 1.11 | 1.09 | 1.06 | 0.98 | 0.93 | 0.81 | 0.77 |
| EPS (Diluted) | 1.92 | 1.42 | 1.44 | 2.76 | 2.95 | 1.98 | 1.74 | 1.74 | 1.41 | 1.42 | 1.35 | 1.25 | 1.02 | 0.92 | 0.74 | 0.64 | -0.97 | 0.44 | 1.08 | 1.11 | 1.09 | 1.06 | 0.98 | 0.93 | 0.81 | 0.77 |
| Shares Outstanding | 16.9 | 16.8 | 16.8 | 16.6 | 16.5 | 16.4 | 16.4 | 16.3 | 16.2 | 16.1 | 16.1 | 16.0 | 16.6 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.5 | 17.5 | 18.5 | 17.6 | 17.6 | 17.7 | 19.5 | 18.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 349.7 | 243.5 | 65.4 | 26.5 | 192.8 | 77.7 | 37.8 | 46.4 | 35.0 | 40.9 | 27.9 | 23.7 | 18.7 | 27.8 | 23.0 | 34.5 | 0 |
| Short-Term Investments | 289.8 | 544.6 | 623.9 | 664.1 | 758.8 | 420.6 | 398.6 | 453.8 | 444.2 | 260.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.0 | 12.8 | 13.6 | 12.0 | 8.9 | 11.2 | 7.1 | 7.6 | 7.3 | 5.3 | 5.5 | 6.4 | 6.5 | 5.9 | 0 | 5.1 | 0 |
| Inventory | 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 |
| Total Current Assets | 651.5 | 800.9 | 702.9 | 701.0 | 960.5 | 509.5 | 443.5 | 507.8 | 486.5 | 306.9 | 33.4 | 30.1 | 25.2 | 33.7 | 23.0 | 39.6 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 108.4 | 110.0 | 86.4 | 53.1 | 34.6 | 29.1 | 29.7 | 21.5 | 23.0 | 23.3 | 5.3 | 4.6 | 4.3 | 3.7 | 0 | 1.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 5.9 | 0 | 0 | 0 |
| Long-Term Investments | 3,149.8 | 2,974.4 | 2,899.2 | 2,717.4 | 2,427.8 | 2,251.1 | 1,924.4 | 1,705.1 | 1,539.6 | 1,432.1 | 1,342.4 | 1,281.7 | 1,059.8 | 863.1 | 696.3 | 675.5 | 0 |
| Other Non-Current Assets | 206.7 | 96.5 | 103.0 | 103.5 | 66.4 | 384.7 | 70.7 | 55.7 | 60.6 | 84.9 | 181.1 | 218.3 | 42.5 | 83.3 | 166.8 | 99.8 | 0 |
| Total Non-Current Assets | 3,490.8 | 3,214.1 | 3,122.9 | 2,910.6 | 2,539.7 | 2,676.2 | 2,030.2 | 1,788.8 | 1,627.9 | 1,547.3 | 1,541.6 | 1,524.1 | 1,123.2 | 966.9 | 863.1 | 776.4 | 0 |
| Total Assets | 4,142.2 | 4,015.0 | 3,825.8 | 3,613.2 | 3,500.2 | 3,185.7 | 2,473.7 | 2,296.6 | 2,114.4 | 1,854.2 | 1,575.1 | 1,553.2 | 1,148.4 | 1,000.6 | 886.1 | 816.0 | 827.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 150.3 | 200 | 2.9 | 5.4 | 2.7 | 47.0 | 23.5 | 9.7 | 42.9 | 93.4 | 79.2 | 94.6 | 132.5 | 113.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,468.5 | 3,357.6 | 2,973.8 | 2,880.4 | 3,016.0 | 2,701.0 | 2,014.8 | 1,894.5 | 1,810.8 | 1,546.6 | 1,246.6 | 1,155.1 | 865.9 | 705.1 | 613.1 | 571.7 | 0 |
| Total Current Liabilities | 3,468.5 | 3,357.6 | 3,124.0 | 3,116.3 | 3,042.9 | 2,745.0 | 2,039.1 | 1,947.2 | 1,839.5 | 1,563.4 | 1,296.4 | 1,257.3 | 945.1 | 799.7 | 745.6 | 685.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 376.4 | 392.6 | 442.4 | 285.9 | 197.0 | 217.0 | 222.7 | 185.3 | 119.7 | 125.4 | 145.6 | 145.6 | 101.9 | 106.0 | 51.6 | 48 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.4 | 36.9 | 34.3 | 0 | 0 | 0 | 0 | (27.0) | (22.9) | 0 | 0 | 1.3 | 3.8 | 2.0 | 3.1 | 3.4 | 209.7 |
| Total Non-Current Liabilities | 407.8 | 429.5 | 476.7 | 285.9 | 197.0 | 217.0 | 222.7 | 158.3 | 96.8 | 125.4 | 145.6 | 145.6 | 105.7 | 108.1 | 54.7 | 51.4 | 0 |
| Total Liabilities | 3,876.3 | 3,787.1 | 3,600.7 | 3,402.1 | 3,239.9 | 2,962.0 | 2,261.9 | 2,105.5 | 1,936.3 | 1,688.8 | 1,442.0 | 1,403.1 | 1,050.8 | 907.7 | 800.3 | 737.0 | 757.0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 0 |
| Retained Earnings | 294.3 | 278.6 | 271.4 | 267.6 | 237.8 | 203.7 | 184.8 | 169.7 | 153.5 | 142.0 | 66.0 | 82.8 | 62.6 | 56.8 | 49.8 | 43.4 | 0 |
| Accumulated Other Comprehensive Income | (68.5) | (89.4) | (83.5) | (91.5) | (10.6) | (11.8) | (3.3) | (6.8) | (1.9) | (1.0) | (4.3) | (3.7) | 0.1 | 1.1 | 1.0 | 0.6 | 0 |
| Total Stockholders' Equity | 266.0 | 227.9 | 225.0 | 211.1 | 260.3 | 223.7 | 211.8 | 191.0 | 178.1 | 165.4 | 133.1 | 150.1 | 97.6 | 92.9 | 85.8 | 79.0 | 70.8 |
| Total Liabilities & Equity | 4,142.2 | 4,015.0 | 3,825.8 | 3,613.2 | 3,500.2 | 3,185.7 | 2,473.7 | 2,296.6 | 2,114.4 | 1,854.2 | 1,575.1 | 1,553.2 | 1,148.4 | 1,000.6 | 886.1 | 816.0 | 827.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 376.4 | 392.6 | 592.6 | 485.9 | 199.9 | 222.4 | 225.4 | 232.4 | 143.2 | 135.1 | 188.5 | 239.0 | 181.1 | 200.6 | 184.1 | 161.8 | 0 |
| Net Debt | 26.7 | 149.2 | 527.3 | 459.3 | 7.0 | 144.7 | 187.6 | 186.0 | 108.2 | 94.2 | 160.6 | 215.3 | 162.4 | 172.8 | 161.1 | 127.4 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 32.6 | 24.1 | 24.1 | 46.4 | 49.6 | 32.7 | 28.7 | 28.5 | 23.1 | 23.0 | 20.1 | 18.6 | 17.3 | 16.4 | 15.7 |
| Depreciation & Amortization | 7.6 | 6.9 | 5.1 | 4.5 | 3.6 | 3.4 | 5.1 | 6.4 | 5.5 | 5.3 | 0.6 | 0.4 | 2.1 | 0.7 | 0.3 |
| Stock-Based Compensation | 2.7 | 2.5 | 3.1 | 3.4 | 2.6 | 2.3 | 3.0 | 2.7 | 2.6 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.5 | 2.3 | (7.0) | 7.1 | 4.5 | (4.4) | 0.5 | (2.2) | (3.4) | 0.3 | 154.2 | 81.2 | (2.2) | (0.7) | 2.5 |
| Other Non-Cash Items | 2.8 | 1.0 | (0.6) | (3.5) | (2.5) | 11.3 | (0.3) | (0.3) | (1.3) | (0.2) | (152.1) | (78.1) | 0.5 | 0.8 | 0.8 |
| Operating Cash Flow | 46.5 | 39.8 | 25.2 | 59.4 | 57.9 | 42.3 | 37.0 | 34.7 | 29.4 | 30.2 | 22.3 | 22.6 | 17.5 | 17.2 | 19.1 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (3.3) | (26.1) | (36.4) | (21.3) | (8.7) | (2.3) | (1.0) | (0.2) | (1.1) | (12.8) | (1.4) | (1.0) | (0.2) | (0.4) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (120.1) | (481.1) | (232.4) | (180.2) | (96.2) | (341.0) | (3.5) | 0 | 0 | (164.2) | (184.7) | (151.0) |
| Sales/Maturities of Investments | 104.9 | 68.2 | 53.7 | 80.0 | 126.1 | 215.9 | 245.5 | 121.3 | 156.4 | 61.4 | 0 | 0 | 119.2 | 162.1 | 256.8 |
| Other Investing Activities | (8.3) | (69.4) | (186.0) | (296.4) | (173.4) | (348.3) | (219.7) | (213.7) | (108.3) | (150.5) | (77.3) | (202.6) | (27.7) | 4.9 | 6.4 |
| Investing Cash Flow | 93.3 | (27.3) | (168.7) | (357.8) | (537.2) | (367.2) | (155.5) | (188.7) | (294.0) | (105.4) | (87.7) | (203.6) | (72.8) | (18.2) | 111.9 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (5) | (50) | 156.2 | 88.7 | (20.0) | (6.4) | 35.9 | 64.1 | (7.2) | (3.3) | 7.9 | 0 | (23.1) | 22.3 | (43.9) |
| Stock Repurchased | (1.1) | (1.1) | (0.9) | (1.5) | (1.2) | (0.7) | (0.9) | (1.1) | (0.6) | (0.4) | 0 | (2.4) | 0 | 0 | 0 |
| Dividends Paid | (16.9) | (16.8) | (16.7) | (16.6) | (15.5) | (13.8) | (13.6) | (12.7) | (11.5) | (10.8) | 0 | 0 | (10.3) | (10.0) | (9.6) |
| Other Financing Activities | 110.9 | 233.5 | 43.6 | 61.5 | 312.5 | 689.0 | 102.9 | 103.2 | 255.1 | 93.8 | 76.1 | 128.8 | (10.3) | 41.4 | 24.4 |
| Financing Cash Flow | 87.8 | 165.7 | 182.3 | 132.1 | 275.7 | 668.0 | 124.3 | 153.5 | 235.7 | 79.3 | 76.1 | 128.8 | (43.8) | 53.7 | (29.1) |
| Cash Position | |||||||||||||||
| Net Change in Cash | 227.6 | 178.1 | 38.8 | (166.3) | (203.6) | 343.1 | 5.8 | (0.5) | (28.9) | 4.2 | 10.8 | (52.2) | (99.1) | 52.8 | 101.9 |
| Cash at Beginning | 243.5 | 65.4 | 26.5 | 192.8 | 396.4 | 53.3 | 47.5 | 47.9 | 76.8 | 72.7 | 0 | 0 | 181.2 | 128.5 | 26.5 |
| Cash at End | 471.1 | 243.5 | 65.4 | 26.5 | 192.8 | 396.4 | 53.3 | 47.5 | 47.9 | 76.8 | 10.8 | (52.2) | 82.1 | 181.2 | 128.5 |
| Free Cash Flow | 43.2 | 13.7 | (11.1) | 38.1 | 49.1 | 40.0 | 35.9 | 34.5 | 28.3 | 17.4 | 20.9 | 21.6 | 17.3 | 16.8 | 18.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 198.5 | 197.8 | 169.7 | 133.6 | 116.4 | 109.4 | 107.0 | 92.5 | 81.7 | 72.1 | 67.4 | 63.8 | 60.5 | 61.2 | 62.2 | 71.0 | 76.6 | 77.4 | 98.4 | 95.9 | 75.0 | 60.3 | 52.8 | 51.3 | 60.9 | 40.5 |
| Gross Profit | 95.2 | 78.1 | 77.8 | 104.4 | 105.7 | 80.0 | 74.1 | 70.1 | 68.7 | 63.2 | 60.6 | 56.9 | 54.3 | 51.1 | 49.7 | 45.9 | 25.5 | 29.3 | 52.2 | 53.5 | 48.1 | 45.2 | 40.8 | 36.7 | 34.9 | 5.7 |
| Operating Income | 41.4 | 27.4 | 29.8 | 59.4 | 62.9 | 41.4 | 35.7 | 35.1 | 36.4 | 33.0 | 31.4 | 26.7 | 24.2 | 22.8 | 21.3 | 18.7 | (12.4) | 8.7 | 27.4 | 28.5 | 29.5 | 28.2 | 26.1 | 25.5 | 24.4 | 22.5 |
| Net Income | 32.6 | 24.1 | 24.1 | 46.4 | 49.6 | 32.7 | 28.7 | 28.5 | 23.1 | 23.0 | 21.7 | 20.0 | 16.9 | 16.0 | 15.3 | 13.4 | (14.6) | 7.6 | 18.9 | 19.4 | 20.1 | 18.6 | 17.3 | 16.4 | 15.7 | 14.4 |
| EPS (Diluted) | 1.92 | 1.42 | 1.44 | 2.76 | 2.95 | 1.98 | 1.74 | 1.74 | 1.41 | 1.42 | 1.35 | 1.25 | 1.02 | 0.92 | 0.74 | 0.64 | -0.97 | 0.44 | 1.08 | 1.11 | 1.09 | 1.06 | 0.98 | 0.93 | 0.81 | 0.77 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 349.7 | 243.5 | 65.4 | 26.5 | 192.8 | 77.7 | 37.8 | 46.4 | 35.0 | 40.9 | 27.9 | 23.7 | 18.7 | 27.8 | 23.0 | 34.5 | 0 | |||||||||
| Total Assets | 4,142.2 | 4,015.0 | 3,825.8 | 3,613.2 | 3,500.2 | 3,185.7 | 2,473.7 | 2,296.6 | 2,114.4 | 1,854.2 | 1,575.1 | 1,553.2 | 1,148.4 | 1,000.6 | 886.1 | 816.0 | 827.9 | |||||||||
| Total Debt | 376.4 | 392.6 | 592.6 | 485.9 | 199.9 | 222.4 | 225.4 | 232.4 | 143.2 | 135.1 | 188.5 | 239.0 | 181.1 | 200.6 | 184.1 | 161.8 | 0 | |||||||||
| Stockholders' Equity | 266.0 | 227.9 | 225.0 | 211.1 | 260.3 | 223.7 | 211.8 | 191.0 | 178.1 | 165.4 | 133.1 | 150.1 | 97.6 | 92.9 | 85.8 | 79.0 | 70.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 46.5 | 39.8 | 25.2 | 59.4 | 57.9 | 42.3 | 37.0 | 34.7 | 29.4 | 30.2 | 22.3 | 22.6 | 17.5 | 17.2 | 19.1 | |||||||||||
| Capital Expenditure | (3.3) | (26.1) | (36.4) | (21.3) | (8.7) | (2.3) | (1.0) | (0.2) | (1.1) | (12.8) | (1.4) | (1.0) | (0.2) | (0.4) | (0.2) | |||||||||||
| Free Cash Flow | 43.2 | 13.7 | (11.1) | 38.1 | 49.1 | 40.0 | 35.9 | 34.5 | 28.3 | 17.4 | 20.9 | 21.6 | 17.3 | 16.8 | 18.9 | |||||||||||