Codorus Valley Bancorp, Inc.
CVLY
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 114.7 | 129.7 | 1.6 | 78.5 | 76.4 | 77.9 | 77.2 | 71.1 | 63.6 | 56.9 | 50.5 | 46.1 | 44.2 | 40.4 | 38.4 | |
| Cost of Revenues | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.0 | 0.0 | |
| Gross Profit | 114.7 | 129.8 | 1.6 | 78.5 | 76.4 | 77.9 | 75.9 | 70.0 | 62.5 | 56.0 | 49.7 | 45.3 | 43.5 | 40.4 | 38.4 |
| Revenue | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.0 | 34.2 | 23.0 | 23.5 | 24.1 | 0.5 | 0.4 | 0.4 | 0.4 | 20.1 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Gross Profit | 34.0 | 34.2 | 23.0 | 23.5 | 24.1 | 0.5 | 0.4 | 0.4 | 0.4 | 19.6 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 49.5 | 40.3 | 37.8 | 39.5 | 36.4 | 36.2 | 35.2 | 31.6 | 29.2 | 25.9 | 22.2 | 19.8 | 18.6 | 16.8 | 16.9 | |
| Depreciation & Amortization | 2.0 | 2.4 | 3.2 | 3.2 | 3.4 | 3.6 | 2.4 | 2.4 | 2.3 | 2.3 | 1.8 | 1.5 | 1.6 | 1.4 | 1.4 | |
| Total Operating Expenses | -21.9 | 18.4 | 1.9 | -59.9 | -65.9 | -54.2 | -34.8 | 1.6 | 1.5 | 1.3 | 1.3 | -22.2 | 0.9 | 0.8 | 0.7 | |
| Operating Income | 51.5 | 35.4 | 35.0 | 18.6 | 10.5 | 23.7 | 41.1 | 32.8 | 27.6 | 24.1 | 24.5 | 23.1 | 23.0 | 20.8 | 20.5 |
| Operating Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 29.4 | 10.0 | 10.1 | 10.6 | 6.9 | 10.9 | 10.1 | 9.9 | 10.5 | ||
| Depreciation & Amortization | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | ||
| Total Operating Expenses | 4.2 | 4.4 | -15.6 | -15.0 | 0.3 | 1.5 | 0.5 | 0.4 | 5.1 | 1.8 | ||
| Operating Income | 5.8 | 29.7 | 7.4 | 8.6 | 14.2 | 14.1 | 11.5 | 4.0 | 5.5 | 5.2 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 116.8 | 113.3 | 84.7 | 71.7 | 75.7 | 85.3 | 80.3 | 70.4 | 62.2 | 56.0 | 50.4 | 47.0 | 46.5 | 45.4 | 44.0 | |
| Interest Expense | 40.8 | 2.3 | 9.4 | 9.6 | 15.3 | 21.4 | 16.4 | 10.9 | 8.6 | 8.2 | 8.0 | 8.6 | 10.5 | 12.4 | 13.2 | |
| Other Expense | -2.2 | -3.6 | -9.4 | 0.0 | 0.0 | 0.0 | -16.4 | -10.9 | -8.6 | -8.2 | -8.0 | -8.6 | -10.5 | -12.4 | -13.2 | |
| IBT | 28.3 | 31.8 | 25.6 | 18.6 | 10.5 | 23.7 | 24.7 | 21.9 | 19.0 | 15.9 | 16.4 | 14.5 | 12.5 | 8.4 | 7.3 | |
| Income Tax Expense | 6.1 | 6.9 | 5.6 | 3.9 | 2.0 | 5.0 | 5.2 | 9.9 | 5.9 | 4.8 | 4.7 | 3.9 | 3.1 | 1.6 | 1.1 | |
| Net Income | 22.2 | 25.0 | 20.1 | 14.7 | 8.4 | 18.6 | 19.5 | 12.0 | 13.1 | 11.1 | 11.8 | 10.6 | 9.4 | 6.8 | 6.2 |
| Net Income | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.8 | 30.0 | 29.0 | 27.9 | 26.3 | 25.4 | 22.7 | 19.3 | 17.3 | 17.5 | ||
| Interest Expense | 12.2 | 10.8 | 9.7 | 8.1 | 5.7 | 3.9 | 2.3 | 1.5 | 1.6 | 1.9 | ||
| Other Expense | -0.4 | -1.8 | 0.0 | 0.0 | -0.3 | -3.9 | -2.3 | -1.5 | -1.6 | -1.9 | ||
| IBT | 5.4 | 6.9 | 7.4 | 8.6 | 9.0 | 10.1 | 9.2 | 2.5 | 3.9 | 3.3 | ||
| Income Tax Expense | 1.2 | 1.4 | 1.5 | 1.9 | 2.0 | 2.2 | 2.1 | 0.5 | 0.8 | 0.6 | ||
| Net Income | 4.3 | 5.5 | 5.9 | 6.6 | 7.0 | 7.9 | 7.2 | 2.0 | 3.1 | 2.7 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $1.88 | $2.60 | $2.11 | $1.51 | $0.86 | $1.89 | $1.98 | $1.22 | $1.35 | $1.45 | $1.62 | $1.62 | $1.44 | $0.87 | $0.87 | |
| EPS Diluted | $1.87 | $2.59 | $2.10 | $1.50 | $0.86 | $1.88 | $1.96 | $1.21 | $1.34 | $1.44 | $1.59 | $1.59 | $1.43 | $0.86 | $0.86 | |
| Shares Outstanding | 9.6 | 9.6 | 9.5 | 9.7 | 9.8 | 9.9 | 9.9 | 9.8 | 9.7 | 7.6 | 7.2 | 6.4 | 6.2 | 6.1 | 6.0 | |
| Diluted Shares Outstanding | 9.7 | 9.6 | 9.5 | 9.8 | 9.8 | 9.9 | 10.0 | 9.9 | 9.8 | 7.7 | 7.3 | 6.5 | 6.3 | 6.2 | 6.1 |
| Per Share Data | TTM | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.57 | $0.62 | $0.69 | $0.73 | $0.83 | $0.75 | $0.20 | $0.32 | $0.28 | ||
| EPS Diluted | $0.00 | $0.57 | $0.61 | $0.69 | $0.73 | $0.83 | $0.75 | $0.20 | $0.32 | $0.28 | ||
| Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | ||
| Diluted Shares Outstanding | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.7 | 33.7 | 120.4 | 545.5 | 335.8 | 131.6 | 96.8 | 79.5 | 74.0 | 57.5 | 31.1 | 15.1 | 49.8 | 32.2 | 40.3 | |
| Short Term Investments | 339.5 | 349.8 | 345.5 | 254.3 | 185.0 | 159.7 | 149.6 | 158.6 | 194.7 | 213.5 | 213.2 | 228.7 | 234.1 | 233.9 | 222.5 | |
| Total Cash & ST Investments | 26.7 | -10.9 | 465.9 | 799.8 | 520.8 | 291.3 | 246.4 | 238.1 | 268.8 | 271.0 | 244.3 | 243.8 | 283.8 | 32.2 | 40.3 | |
| Accounts Receivable | 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 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,384.5 | 1,285.8 | 1,121.2 | 945.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 35.4 | 42.1 | 465.9 | 799.8 | 520.8 | 291.3 | 1,630.9 | 1,523.9 | 1,390.0 | 1,216.0 | 230.6 | 230.7 | 268.9 | 253.5 | 254.8 |
| Current Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.7 | 33.7 | 51.3 | 89.6 | 103.3 | 120.4 | 222.8 | 284.0 | 439.2 | 545.5 | |
| Short Term Investments | 0.0 | 349.8 | 335.7 | 342.7 | 349.9 | 345.5 | 343.3 | 329.0 | 302.4 | 254.3 | |
| Total Cash & ST Investments | 26.7 | -10.9 | 387.0 | 432.3 | 453.1 | 465.9 | 566.0 | 613.0 | 741.6 | 799.8 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -21.8 | 0.0 | 0.0 | |
| Total Current Assets | 35.4 | 42.1 | 387.0 | 432.3 | 453.1 | 465.9 | 566.0 | 591.2 | 741.6 | 799.8 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.7 | 22.3 | 24.2 | 23.7 | 27.6 | 29.0 | 24.7 | 24.4 | 24.6 | 24.6 | 18.5 | 14.6 | 11.5 | 10.9 | 10.8 | |
| Goodwill | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.2 | 0.2 | 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 | |
| Long-Term Investments | 15.4 | 15.5 | 346.4 | 255.6 | 187.6 | 164.2 | 155.5 | 164.9 | 201.7 | 218.5 | 217.0 | 233.5 | 236.9 | 233.9 | 222.5 | |
| Other Long-Term Assets | 92.2 | 2,096.4 | -1.0 | -281.5 | -217.5 | -195.5 | -5.9 | -6.3 | -6.9 | -5.0 | -217.0 | -233.5 | -236.9 | -233.9 | -222.5 | |
| Total Long-Term Assets | 2,173.1 | 2,155.2 | 372.0 | 281.5 | 217.5 | 195.5 | 176.6 | 185.3 | 221.6 | 240.4 | 18.5 | 14.6 | 11.5 | 10.9 | 10.8 | |
| Total Assets | 2,208.6 | 2,197.2 | 2,195.1 | 2,418.6 | 2,162.2 | 1,886.5 | 1,807.5 | 1,709.2 | 1,611.6 | 1,456.3 | 1,213.8 | 1,150.6 | 1,059.7 | 1,012.1 | 957.3 |
| Long-Term Assets | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.7 | 22.3 | 22.2 | 22.4 | 24.2 | 24.2 | 24.3 | 24.9 | 25.4 | 23.7 | |
| Goodwill | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 15.4 | 15.5 | 335.7 | 342.7 | 349.9 | 346.4 | 344.2 | 330.0 | 303.7 | 255.6 | |
| Other Long-Term Assets | 92.2 | 2,096.4 | -360.1 | -367.4 | -376.4 | -1.0 | -1.0 | -1.0 | -1.3 | -1.3 | |
| Total Long-Term Assets | 2,173.1 | 2,155.2 | 360.1 | 367.4 | 376.4 | 372.0 | 369.9 | 356.3 | 330.0 | 280.2 | |
| Total Assets | 2,208.6 | 2,197.2 | 2,190.6 | 2,215.7 | 2,198.7 | 2,195.1 | 2,258.4 | 2,288.7 | 2,359.7 | 2,418.6 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 30.9 | 0.0 | 11.6 | 12.6 | 11.1 | 7.9 | 7.0 | 20.5 | 33.0 | 74.5 | 42.2 | 15.8 | 19.4 | 10.3 | 6.8 | |
| Other Current Liabilities | 1,294.6 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,325.5 | 1,350.2 | 11.6 | 12.6 | 11.1 | 7.9 | 7.0 | 20.5 | 33.0 | 74.5 | 42.2 | 15.8 | 19.4 | 10.3 | 6.8 |
| Current Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 39.1 | 83.3 | 61.4 | 11.6 | 13.3 | 17.8 | 14.5 | 10.8 | |
| Other Current Liabilities | 0.0 | 0.0 | 2.7 | 2.9 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,325.5 | 1,350.2 | 39.1 | 83.3 | 61.4 | 11.6 | 13.3 | 17.8 | 14.5 | 10.8 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 41.2 | 41.2 | 57.1 | 64.8 | 88.3 | 92.7 | 122.3 | 150.8 | 181.9 | 194.8 | 132.6 | 110.9 | 50.2 | 46.6 | 62.0 | |
| Capital Leases | 3.3 | 3.3 | 3.2 | 1.8 | 2.5 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 2.4 | 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 | |
| Total Liabilities | 2,007.6 | 1,997.6 | 2,017.8 | 64.8 | 88.3 | 1,695.4 | 1,628.7 | 1,545.0 | 1,456.6 | 1,297.2 | 1,095.4 | 1,043.0 | 958.4 | 918.9 | 880.8 |
| Long-Term Liabilities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 41.2 | 41.2 | 45.1 | 45.2 | 45.4 | 57.1 | 58.9 | 60.1 | 66.8 | 64.8 | |
| Capital Leases | 3.3 | 3.3 | 2.7 | 2.9 | 3.1 | 3.2 | 3.4 | 3.6 | 3.7 | 1.8 | |
| Def. Tax Liability | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,007.6 | 1,997.6 | 2,007.2 | 2,029.8 | 2,013.8 | 2,017.8 | 2,090.1 | 2,113.4 | 2,176.0 | 2,223.1 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | 24.4 | 23.6 | 22.3 | 21.1 | 19.9 | 14.6 | 12.0 | 11.2 | 10.5 | 10.3 | |
| Retained Earnings | 71.2 | 68.6 | 52.1 | 37.8 | 28.4 | 25.0 | 22.8 | 22.9 | 28.9 | 28.5 | 26.5 | 23.1 | 18.9 | 14.6 | 10.8 | |
| Comprehensive Income | -32.9 | -31.1 | -34.8 | -0.2 | 3.6 | 1.3 | -2.2 | -1.0 | -1.1 | 1.4 | 2.7 | 2.2 | 5.7 | 5.9 | 2.1 | |
| Total Common Equity | 201.0 | 199.6 | 177.3 | 195.5 | 198.0 | 191.2 | 178.7 | 164.2 | 155.0 | 159.1 | 118.4 | 107.6 | 101.3 | 93.2 | 76.5 |
| Total Common Equity | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | |
| Retained Earnings | 71.2 | 68.6 | 64.8 | 60.5 | 55.5 | 52.1 | 45.6 | 39.9 | 39.4 | 37.8 | |
| Comprehensive Income | -32.9 | -31.1 | -42.9 | -35.7 | -30.9 | -34.8 | -36.5 | -23.5 | -14.0 | -0.2 | |
| Total Common Equity | 201.0 | 199.6 | 183.4 | 185.9 | 184.9 | 177.3 | 168.3 | 175.3 | 183.7 | 195.5 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 75.4 | 101.8 | 57.1 | 64.8 | 88.3 | 92.7 | 122.3 | 150.8 | 181.9 | 194.8 | 132.6 | 110.9 | 50.2 | 56.9 | 68.8 | |
| Book Value | 201.0 | 199.6 | 177.3 | 2,353.7 | 2,073.9 | 191.2 | 178.7 | 164.2 | 155.0 | 159.1 | 118.4 | 107.6 | 101.3 | 93.2 | 76.5 |
| Other | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 201.0 | 199.6 | 183.4 | 185.9 | 184.9 | 177.3 | 168.3 | 175.3 | 183.7 | 195.5 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.2 | 25.0 | 20.1 | 14.7 | 8.4 | 18.6 | 19.5 | 12.0 | 13.1 | 11.1 | 11.8 | 10.6 | 9.4 | 6.8 | 6.2 | |
| Depreciation & Amortization | 2.2 | 2.4 | 3.2 | 3.2 | 3.4 | 3.6 | 2.4 | 2.4 | 2.3 | 2.3 | 1.8 | 1.5 | 1.6 | 1.4 | 1.4 | |
| Stock-Based Compensation | 1.5 | 1.3 | 1.0 | 0.8 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Change Working Capital | -0.3 | -3.7 | 0.0 | 2.5 | -5.7 | 0.8 | -0.4 | -3.9 | 2.2 | -2.4 | -0.2 | 0.7 | -0.6 | 1.7 | 1.4 | |
| Change In Accounts Receivable | -2.1 | -1.4 | -2.1 | 3.8 | -3.3 | 0.5 | -0.6 | -0.5 | -0.4 | -0.3 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | |
| Change In Accounts Payable | 0.8 | 0.8 | 0.3 | -0.3 | -0.3 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
| Change In Inventories | 0.0 | -1.7 | 0.0 | 0.4 | -1.0 | 1.5 | 0.9 | -2.6 | 3.6 | -1.4 | 0.5 | 1.5 | 0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.9 | -1.6 | 9.0 | 6.7 | 6.5 | -6.5 | -1.2 | 2.2 | 1.3 | 2.6 | 1.7 | 5.0 | 5.4 | 8.7 | 1.9 | |
| Cash from Operations | 23.0 | 22.7 | 34.0 | 27.8 | 11.9 | 16.6 | 21.0 | 16.7 | 18.5 | 14.0 | 15.3 | 17.6 | 16.5 | 17.8 | 9.8 |
| Cash Flow From Operating Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.3 | 5.5 | 5.9 | 6.6 | 7.0 | 7.9 | 7.2 | 2.0 | 3.1 | 2.7 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.3 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Stock-Based Compensation | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Change Working Capital | 0.6 | -1.5 | 0.6 | 0.0 | -3.8 | -3.4 | 4.8 | 0.2 | -1.6 | -3.0 | |
| Change In Accounts Receivable | -0.4 | -1.1 | -0.5 | -0.1 | 0.3 | -1.2 | -0.5 | -0.3 | -0.1 | -0.1 | |
| Change In Accounts Payable | 0.6 | -0.2 | 0.5 | -0.1 | 0.6 | -0.1 | 0.5 | -0.4 | 0.3 | -0.4 | |
| Change In Inventories | 0.0 | -1.5 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | |
| Other Non-cash Items | 1.3 | -1.3 | -0.5 | -0.4 | 1.2 | -0.1 | -0.5 | 3.2 | 6.4 | 2.1 | |
| Cash from Operations | 0.0 | 3.6 | 7.1 | 6.8 | 4.7 | 6.1 | 12.5 | 6.4 | 9.0 | 2.8 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.5 | -7.1 | -1.8 | -2.0 | -2.3 | -3.1 | -2.8 | -2.2 | -2.3 | -6.0 | -5.6 | -4.7 | -2.0 | -1.4 | -0.9 | |
| Acquisitions | -19.3 | 1.9 | 0.0 | 20.9 | -49.8 | -18.5 | -86.3 | -127.5 | -147.5 | 21.1 | -61.9 | -123.2 | -44.7 | 0.0 | -6.8 | |
| Investments | -37.8 | -45.9 | -182.9 | -278.1 | -197.1 | -124.5 | -22.7 | -13.5 | -47.7 | -57.1 | -37.7 | -63.2 | -63.1 | -61.2 | -92.8 | |
| Sales of Investment | 34.6 | 36.0 | 46.0 | 204.4 | 175.6 | 119.8 | 30.0 | 50.2 | 60.0 | 69.7 | 54.5 | 60.1 | 62.4 | 54.1 | 43.2 | |
| Other Investing Activities | -57.8 | -63.8 | -105.9 | -6.6 | 1.1 | -6.5 | 0.2 | -3.6 | -6.2 | -126.7 | 1.9 | -5.1 | 10.0 | -62.6 | 6.9 | |
| Cash from Investing | -88.6 | -79.0 | -244.6 | -61.4 | -72.5 | -32.7 | -81.5 | -96.6 | -143.7 | -99.0 | -48.9 | -136.0 | -37.5 | -71.2 | -50.4 |
| Cash Flow From Investing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -5.6 | -0.5 | -0.3 | -0.8 | -0.7 | -0.3 | -0.4 | -0.5 | -0.6 | |
| Acquisitions | 0.0 | 1.2 | -20.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | |
| Investments | -0.7 | -15.4 | -11.3 | -10.3 | -14.2 | -12.2 | -44.0 | -48.8 | -78.0 | -42.6 | |
| Sales of Investment | 8.6 | 7.0 | 8.8 | 10.3 | 12.4 | 12.3 | 12.6 | 8.9 | 12.2 | 11.9 | |
| Other Investing Activities | 0.0 | 8.1 | 0.3 | -34.1 | -14.4 | -34.6 | -14.1 | -57.4 | 0.2 | -1.3 | |
| Cash from Investing | 0.0 | -4.8 | -23.2 | -34.4 | -16.3 | -35.1 | -45.8 | -97.7 | -66.0 | -36.9 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -110.5 | 0.0 | -10.0 | -25.0 | -35.0 | -35.0 | -45.0 | -15.0 | -35.0 | -5.1 | -0.1 | -0.3 | -15.8 | -30.4 | -23.9 | |
| Debt Issued | 79.1 | 44.6 | 2.3 | 1.6 | 30.5 | 5.4 | 16.5 | -16.1 | 22.1 | 67.3 | 21.8 | 61.0 | 9.1 | 18.5 | 92.7 | |
| Issuance of Common Stock | 1.1 | 1.0 | 2.4 | 1.1 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 33.6 | 14.0 | 1.2 | 0.6 | 0.5 | 0.3 | |
| Repurchase of Common Stock | -0.8 | -0.6 | -1.3 | -9.9 | -0.1 | -5.0 | 127.3 | 104.2 | -12.0 | 86.0 | -13.0 | 85.0 | 56.0 | -17.0 | 0.0 | |
| Dividends Paid | -6.4 | -6.3 | -5.7 | -5.3 | -5.1 | -6.0 | -5.5 | -4.6 | -4.2 | -3.1 | -2.8 | -2.3 | -2.3 | -2.5 | -1.8 | |
| Other Financing Activities | 63.4 | -24.1 | -199.8 | 282.3 | 304.1 | 96.1 | 0.0 | 0.0 | 192.1 | 0.0 | 51.5 | 0.1 | 0.0 | 91.8 | 83.2 | |
| Cash from Financing | -11.0 | -30.5 | -214.4 | 243.3 | 264.7 | 50.9 | 77.9 | 85.4 | 141.8 | 111.4 | 49.6 | 83.7 | 38.5 | 42.3 | 57.6 |
| Cash Flow From Financing Activities | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | -10.0 | 0.0 | 0.0 | |
| Debt Issued | -26.4 | 17.6 | -44.4 | 21.8 | 49.6 | 8.2 | -1.2 | 3.3 | 2.0 | -1.7 | |
| Issuance of Common Stock | 0.0 | 0.4 | 0.2 | 0.4 | 0.5 | 1.8 | 0.1 | -0.6 | 1.1 | 0.5 | |
| Repurchase of Common Stock | -0.5 | -0.2 | 0.0 | -0.1 | -0.3 | -1.2 | 0.0 | 0.9 | -1.0 | -3.7 | |
| Dividends Paid | 0.0 | -1.6 | -1.6 | -1.5 | -1.5 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | |
| Other Financing Activities | 0.0 | -14.8 | -20.5 | 15.5 | -4.0 | -62.5 | -26.6 | -52.8 | -47.9 | 92.8 | |
| Cash from Financing | 0.0 | -16.4 | -22.2 | 14.0 | -5.5 | -73.4 | -27.9 | -63.9 | -49.2 | 88.2 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -76.6 | -86.7 | -425.1 | 209.7 | 204.2 | 34.8 | 17.3 | 5.5 | 16.5 | 26.4 | 16.0 | -34.7 | 17.6 | -11.1 | 17.1 | |
| Closing Cash Balance | 26.7 | 33.7 | 120.4 | 545.5 | 335.8 | 131.6 | 96.8 | 79.5 | 74.0 | 57.5 | 31.1 | 15.1 | 49.8 | 32.2 | 43.3 |
| Cash position | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.0 | -17.6 | -38.3 | -13.6 | -17.2 | -102.4 | -61.2 | -155.2 | -106.3 | 54.1 | |
| Closing Cash Balance | 26.7 | 33.7 | 51.3 | 89.6 | 103.3 | 120.4 | 222.8 | 284.0 | 439.2 | 545.5 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.5 | 15.6 | 32.1 | 25.8 | 9.7 | 13.5 | 18.2 | 14.5 | 16.2 | 8.0 | 9.7 | 13.0 | 14.5 | 16.4 | 8.9 | |
| Real Free Cash Flow | 15.0 | 14.3 | 31.1 | 25.0 | 9.1 | 12.9 | 17.5 | 13.8 | 15.6 | 7.7 | 9.4 | 12.7 | 14.2 | 16.2 | 8.8 |
| Free Cash Flow | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.4 | -2.0 | 6.6 | 6.5 | 3.9 | 5.4 | 12.2 | 6.0 | 8.5 | 2.3 | |
| Real Free Cash Flow | 4.8 | -2.3 | 6.3 | 6.3 | 3.5 | 5.2 | 12.0 | 5.8 | 8.2 | 2.0 |
