The First Bancshares, Inc.
FBMS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 412.6 | 412.6 | 290.2 | 3.9 | 193.6 | 186.1 | 148.8 | 105.4 | 73.5 | 51.5 | 44.5 | 41.2 | 35.5 | 28.5 | 23.7 | 20.7 | |
| Cost of Revenues | 139.4 | 139.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 1.2 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 203.2 | 273.2 | 290.2 | 3.9 | 193.6 | 186.1 | 148.8 | 102.3 | 72.4 | 50.7 | 43.7 | 41.2 | 35.5 | 28.5 | 23.7 | 20.7 |
| Revenue | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 97.9 | 106.1 | 104.2 | 104.3 | 91.6 | 79.0 | 77.2 | 66.5 | 3.9 | 58.2 | |
| Cost of Revenues | 34.6 | 35.5 | 34.9 | 34.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 63.3 | 70.6 | 69.3 | 0.0 | 91.6 | 79.0 | 77.2 | 66.5 | 3.9 | 58.2 |
| Operating Income | TTM | 2024 | 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 98.1 | 75.6 | 68.3 | 62.9 | 48.3 | 38.7 | 32.1 | 23.6 | 19.9 | 19.3 | 16.5 | 13.4 | 11.3 | 10.4 | |
| Depreciation & Amortization | 10.2 | 10.2 | 12.1 | 4.7 | 4.1 | 4.1 | 3.2 | 1.7 | 0.7 | 0.4 | 0.4 | 2.2 | 1.9 | 1.7 | 1.2 | 0.9 | |
| Total Operating Expenses | 175.2 | 175.2 | 290.2 | 104.9 | -112.6 | -123.0 | -92.3 | -60.2 | -45.6 | -30.4 | -26.6 | -29.2 | -26.3 | -19.3 | 11.3 | 10.8 | |
| Operating Income | 98.0 | 98.0 | 0.0 | 108.8 | 81.1 | 63.1 | 56.4 | 42.1 | 26.7 | 20.3 | 17.1 | 12.0 | 9.2 | 9.3 | 8.7 | 10.5 |
| Operating Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 73.0 | 28.7 | 28.4 | 29.0 | 20.6 | 19.6 | ||
| Depreciation & Amortization | -4.0 | 5.7 | 4.8 | 3.7 | 4.9 | 2.4 | 2.4 | 3.3 | 1.3 | 1.2 | ||
| Total Operating Expenses | 41.1 | 46.7 | 43.9 | 43.4 | 14.4 | 47.7 | 46.9 | 45.7 | 31.7 | -35.5 | ||
| Operating Income | 22.1 | 23.9 | 25.4 | 26.6 | -97.9 | 31.9 | 34.4 | 24.7 | 35.6 | 22.7 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 369.8 | 369.8 | 0.0 | 200.4 | 176.7 | 179.3 | 148.5 | 100.0 | 66.1 | 44.6 | 40.2 | 36.4 | 31.3 | 26.3 | 24.5 | 23.5 | |
| Interest Expense | 135.6 | 135.6 | 0.0 | 22.6 | 19.7 | 26.7 | 26.7 | 15.1 | 6.9 | 4.3 | 3.2 | 3.0 | 2.9 | 4.1 | 5.4 | 7.1 | |
| Other Expense | 26.6 | 0.0 | 96.8 | -30.1 | 0.0 | 0.0 | 0.0 | -15.1 | -9.1 | -6.2 | -5.1 | -3.0 | -2.9 | -4.1 | -5.4 | -7.1 | |
| IBT | 98.0 | 98.0 | 96.8 | 78.7 | 81.1 | 63.1 | 56.4 | 27.0 | 17.6 | 14.0 | 12.0 | 9.1 | 6.2 | 5.1 | 3.3 | 3.4 | |
| Income Tax Expense | 20.8 | 20.8 | 21.3 | 15.8 | 16.9 | 10.6 | 12.7 | 5.8 | 7.0 | 3.9 | 3.2 | 2.4 | 1.6 | 1.1 | 0.5 | 0.9 | |
| Net Income | 77.2 | 77.2 | 75.5 | 62.9 | 64.2 | 52.5 | 43.7 | 21.2 | 10.6 | 10.1 | 8.8 | 6.6 | 4.6 | 4.0 | 2.9 | 2.5 |
| Net Income | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 93.6 | 93.6 | 91.0 | 91.7 | 88.7 | 85.7 | 86.2 | 80.3 | 57.9 | 53.9 | ||
| Interest Expense | 33.5 | 34.5 | 33.2 | 34.3 | 6.3 | 25.0 | 20.2 | 15.4 | 10.0 | 4.7 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 26.6 | 14.3 | 31.3 | 30.3 | 20.9 | -15.3 | -4.7 | ||
| IBT | 22.1 | 23.9 | 25.4 | 26.6 | 14.3 | 31.3 | 30.3 | 20.9 | 20.3 | 18.0 | ||
| Income Tax Expense | 3.8 | 5.3 | 5.7 | 6.0 | 3.3 | 6.9 | 6.5 | 4.6 | 4.0 | 3.9 | ||
| Net Income | 18.3 | 18.6 | 19.7 | 20.6 | 11.0 | 24.4 | 23.8 | 16.3 | 16.3 | 14.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.41 | $2.99 | $3.05 | $2.53 | $2.57 | $1.63 | $1.12 | $1.78 | $1.57 | $1.20 | $0.98 | $1.17 | $0.83 | $0.74 | |
| EPS Diluted | $0.00 | $0.00 | $2.39 | $2.97 | $3.03 | $2.52 | $2.55 | $1.62 | $1.11 | $1.57 | $1.55 | $1.19 | $0.96 | $1.16 | $0.82 | $0.74 | |
| Shares Outstanding | 31.5 | 31.5 | 31.4 | 21.0 | 21.0 | 20.7 | 17.1 | 13.0 | 9.5 | 5.4 | 5.4 | 5.2 | 4.3 | 3.1 | 3.1 | 3.0 | |
| Diluted Shares Outstanding | 31.7 | 31.7 | 31.6 | 21.2 | 21.2 | 20.8 | 17.2 | 13.1 | 9.6 | 6.3 | 5.4 | 5.3 | 4.4 | 3.1 | 3.1 | 3.0 |
| Per Share Data | TTM | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.78 | $0.76 | $0.52 | $0.68 | $0.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.77 | $0.75 | $0.52 | $0.67 | $0.61 | ||
| Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.4 | 31.6 | 31.7 | 31.3 | 24.0 | 22.9 | ||
| Diluted Shares Outstanding | 31.7 | 31.7 | 31.7 | 31.6 | 31.6 | 31.6 | 31.6 | 31.5 | 24.2 | 23.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 207.6 | 220.4 | 355.1 | 145.3 | 919.7 | 562.6 | 168.9 | 159.1 | 91.9 | 62.1 | 41.3 | 44.2 | 38.3 | 29.8 | 22.9 | 24.9 | |
| Short Term Investments | 607.5 | 542.8 | -1,549.7 | 1,257.1 | 1,751.8 | 1,022.2 | 765.1 | 492.7 | 356.9 | 243.2 | 239.7 | 254.7 | 244.1 | 214.4 | 2.6 | 2.6 | |
| Total Cash & ST Investments | 1,241.1 | 763.2 | 355.1 | 1,402.4 | 2,671.5 | 1,584.7 | 934.0 | 651.3 | 448.3 | 304.9 | 280.7 | 299.0 | 282.3 | 244.2 | 25.6 | 27.5 | |
| Accounts Receivable | 35.4 | 34.0 | 0.0 | 27.7 | 23.3 | 26.3 | 14.8 | 10.8 | 6.7 | 4.4 | 4.0 | 3.7 | 3.3 | 2.9 | 2.8 | 2.0 | |
| 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 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 396.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1,662.4 | 918.9 | 663.9 | 558.1 | 473.9 | 354.5 | 216.4 | 399.5 | 350.7 | |
| Total Current Assets | 1,276.6 | 797.2 | 751.9 | 1,430.1 | 2,694.8 | 1,611.1 | 948.8 | 2,324.5 | 1,374.0 | 973.2 | 842.8 | 776.5 | 640.2 | 463.5 | 427.9 | 380.2 |
| Current Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 220.4 | 214.1 | 207.6 | 339.5 | 355.1 | 197.6 | 194.1 | 333.5 | 145.3 | 163.8 | |
| Short Term Investments | 542.8 | 1,060.0 | 1,124.5 | 1,088.6 | 1,042.4 | 1,142.0 | 1,199.1 | 1,249.8 | 1,257.1 | 1,379.4 | |
| Total Cash & ST Investments | 763.2 | 1,187.5 | 1,332.1 | 340.0 | -355.1 | 1,339.6 | 1,393.2 | 1,583.3 | 1,402.4 | 1,543.3 | |
| Accounts Receivable | 34.0 | 33.4 | 35.4 | 0.0 | 0.0 | 1.5 | 1.2 | 30.0 | 27.7 | 24.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 321.8 | -233.1 | -230.5 | -398.5 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 396.8 | 0.0 | 0.0 | 368.5 | 0.0 | 0.0 | |
| Total Current Assets | 797.2 | 1,220.9 | 1,276.6 | 381.7 | 396.8 | 1,341.2 | 1,394.3 | 1,583.3 | 1,430.1 | 1,567.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 179.3 | 176.9 | 182.2 | 153.1 | 132.4 | 123.5 | 105.0 | 74.8 | 46.4 | 34.6 | 33.6 | 34.8 | 31.5 | 22.2 | 23.0 | 15.0 | |
| Goodwill | 272.5 | 272.5 | 272.5 | 180.3 | 156.7 | 156.9 | 158.6 | 89.8 | 20.0 | 13.8 | 13.8 | 12.3 | 10.6 | 9.4 | 9.4 | 0.7 | |
| Intangible Assets | 0.0 | 59.3 | 0.0 | 34.6 | 29.5 | 30.8 | 30.3 | 23.2 | 4.7 | 1.7 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,771.3 | 6,514.3 | 1,734.7 | 1,982.5 | 1,774.1 | 1,049.7 | 791.8 | 514.9 | 372.9 | 255.8 | 255.0 | 270.2 | 258.0 | 226.3 | 221.2 | 107.1 | |
| Other Long-Term Assets | -1,764.8 | 184.7 | 5,445.0 | -34.6 | -2,092.7 | -1,360.8 | -1,085.6 | -23.2 | -4.7 | -1.7 | -2.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 458.3 | 7,207.6 | 7,634.3 | 2,315.9 | 2,092.7 | 1,360.8 | 1,085.6 | 679.5 | 439.2 | 304.2 | 302.4 | 317.3 | 300.7 | 257.9 | 253.5 | 122.8 | |
| Total Assets | 7,965.8 | 8,004.8 | 8,031.1 | 6,461.7 | 6,077.4 | 5,152.8 | 3,941.9 | 3,004.0 | 1,813.2 | 1,277.4 | 1,145.1 | 1,093.8 | 940.9 | 721.4 | 681.4 | 503.0 |
| Long-Term Assets | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 176.9 | 183.8 | 179.3 | 181.2 | 182.2 | 183.7 | 186.4 | 186.7 | 153.1 | 150.5 | |
| Goodwill | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.7 | 272.5 | 271.8 | 180.3 | 178.8 | |
| Intangible Assets | 59.3 | 0.0 | 0.0 | 0.0 | 341.3 | 71.2 | 73.6 | 76.0 | 34.6 | 35.9 | |
| Long-Term Investments | 6,514.3 | 1,714.7 | 1,771.3 | 5,800.9 | 185.0 | 1,836.4 | 1,898.3 | 1,962.4 | 1,982.5 | 2,004.0 | |
| Other Long-Term Assets | 184.7 | 0.0 | -1,764.8 | 5,425.3 | 6,898.7 | -2,364.0 | -2,430.8 | -2,496.8 | -34.6 | -2,040.0 | |
| Total Long-Term Assets | 7,207.6 | 2,171.0 | 458.3 | 7,624.3 | 7,634.3 | 2,364.0 | 2,430.8 | 2,496.8 | 2,315.9 | 329.2 | |
| Total Assets | 8,004.8 | 7,966.5 | 7,965.8 | 7,963.8 | 8,031.1 | 7,884.3 | 7,862.1 | 8,017.3 | 6,461.7 | 6,454.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.4 | 13.9 | 0.0 | 3.3 | 1.7 | 2.1 | 2.5 | 1.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | |
| Short-Term Debt | 0.0 | 0.0 | 8.3 | 9.7 | 6.3 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -15.4 | 6,604.9 | 14.4 | -13.1 | -8.0 | -10.4 | -2.5 | -1.5 | -0.4 | -0.3 | -0.2 | -0.3 | -0.4 | -0.2 | -0.3 | -0.4 | |
| Current Liabilities | 15.4 | 6,618.7 | 22.7 | 13.1 | 8.0 | 10.4 | 2.5 | 1.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 |
| Current Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.9 | 13.7 | 15.4 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 1.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 8.4 | 8.2 | 8.5 | 9.7 | 10.1 | |
| Other Current Liabilities | 6,604.9 | 0.0 | 0.0 | 1,947.0 | 6,764.2 | 5.4 | -0.2 | -4.4 | -13.1 | -1.4 | |
| Current Liabilities | 6,618.7 | 13.7 | 15.4 | 1,960.7 | 6,772.4 | 22.2 | 16.2 | 12.6 | 13.1 | 10.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 314.1 | 341.6 | 131.7 | 275.1 | 144.7 | 259.2 | 295.0 | 166.0 | 114.4 | 79.3 | 120.6 | 99.8 | 62.3 | 42.1 | 10.3 | 10.3 | |
| Capital Leases | 8.1 | 7.8 | 8.3 | 9.7 | 6.3 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | 0.0 | |
| Total Liabilities | 6,993.9 | 6,999.3 | 7,050.3 | 5,815.1 | 5,401.2 | 4,507.9 | 3,398.2 | 2,640.7 | 1,590.8 | 1,122.8 | 1,041.7 | 997.6 | 855.8 | 655.5 | 621.0 | 445.9 |
| Long-Term Liabilities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 341.6 | 338.9 | 314.1 | 131.9 | 131.7 | 438.7 | 416.4 | 412.6 | 275.1 | 235.0 | |
| Capital Leases | 7.8 | 7.7 | 8.1 | 8.5 | 6.9 | 8.4 | 8.2 | 8.5 | 9.7 | 10.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 31.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 6,999.3 | 6,954.8 | 6,993.9 | 7,003.8 | 7,082.0 | 430.3 | 408.2 | 7,120.9 | 5,815.1 | 5,833.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 32.5 | 0.0 | 32.3 | 25.3 | 21.7 | 21.6 | 19.0 | 14.9 | 11.2 | 9.0 | 5.4 | 5.3 | 5.1 | 3.1 | 3.1 | 3.1 | |
| Retained Earnings | 324.9 | 346.2 | 300.2 | 252.6 | 206.2 | 154.2 | 110.5 | 72.0 | 53.7 | 44.5 | 35.6 | 25.4 | 22.5 | 20.0 | 16.8 | 14.7 | |
| Comprehensive Income | -120.5 | -109.6 | -117.6 | -149.0 | 8.0 | 25.8 | 10.1 | -1.8 | -0.4 | -1.1 | 1.1 | 1.8 | -1.2 | 2.5 | 0.6 | -0.6 | |
| Total Common Equity | 971.9 | 1,005.4 | 949.0 | 646.7 | 676.2 | 644.8 | 543.7 | 363.3 | 222.5 | 154.5 | 103.4 | 96.2 | 85.1 | 65.9 | 60.4 | 57.1 |
| Total Common Equity | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 32.5 | 32.5 | 32.5 | 32.3 | 32.3 | 32.3 | 32.3 | 25.3 | 25.3 | |
| Retained Earnings | 346.2 | 335.7 | 324.9 | 313.0 | 300.2 | 296.6 | 279.4 | 262.4 | 252.6 | 241.1 | |
| Comprehensive Income | -109.6 | -92.1 | -120.5 | -119.9 | -117.6 | -165.2 | -145.2 | -130.8 | -149.0 | -162.0 | |
| Total Common Equity | 1,005.4 | 1,011.7 | 971.9 | 959.9 | 949.0 | 897.2 | 899.4 | 896.4 | 646.7 | 621.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 314.1 | 341.6 | 140.0 | 284.9 | 144.7 | 259.2 | 295.0 | 166.0 | 114.4 | 79.3 | 120.6 | 99.8 | 62.3 | 42.1 | 10.3 | 10.3 | |
| Book Value | 971.9 | 1,005.4 | 980.7 | 646.7 | 676.2 | 644.8 | 543.7 | 363.3 | 222.5 | 154.5 | 103.4 | 96.2 | 85.1 | 65.9 | 60.4 | 57.1 |
| Other | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,005.4 | 1,011.7 | 971.9 | 959.9 | 949.0 | 897.2 | 899.4 | 896.4 | 646.7 | 621.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75.7 | 77.2 | 75.5 | 62.9 | 64.2 | 52.5 | 43.7 | 21.2 | 10.6 | 10.1 | 8.8 | 6.6 | 4.6 | 4.0 | 2.9 | 2.5 | |
| Depreciation & Amortization | 15.0 | 10.2 | 12.1 | 12.2 | 13.8 | 12.4 | 5.3 | 4.3 | 2.9 | 2.3 | 2.3 | 2.2 | 1.9 | 1.7 | 1.2 | 0.9 | |
| Stock-Based Compensation | 2.5 | 4.6 | 2.3 | 2.4 | 3.1 | 2.4 | 1.7 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 2.0 | 2.8 | |
| Change Working Capital | -4.9 | -11.0 | -5.5 | 3.1 | 2.6 | -13.2 | -0.9 | 1.7 | -1.6 | -4.5 | -3.5 | -4.7 | 8.0 | 2.0 | 0.9 | 4.1 | |
| Change In Accounts Receivable | -4.6 | -0.7 | 0.0 | -3.0 | 3.2 | -9.2 | -1.2 | -0.7 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.1 | -0.7 | 0.3 | |
| Change In Accounts Payable | 7.4 | -8.8 | 0.0 | 1.6 | -0.5 | -0.4 | 0.9 | 0.1 | 0.0 | 0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.3 | |
| Change In Inventories | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,322.3 | -1,374.9 | -977.3 | -845.9 | -780.9 | -632.0 | -461.3 | -426.1 | -376.1 | |
| Other Non-cash Items | 13.9 | 1.3 | 17.1 | 8.5 | 10.3 | 0.2 | -6.0 | 0.6 | 2.4 | 0.9 | 1.2 | 2.0 | 1.4 | 2.4 | 0.0 | -0.2 | |
| Cash from Operations | 103.6 | 0.0 | 108.5 | 90.0 | 95.7 | 51.2 | 44.7 | 31.5 | 21.6 | 9.6 | 9.7 | 7.1 | 18.0 | 10.2 | 7.1 | 10.0 |
| Cash Flow From Operating Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.3 | 18.6 | 19.7 | 20.6 | 11.0 | 24.4 | 23.8 | 16.3 | 16.3 | 14.0 | |
| Depreciation & Amortization | -4.0 | 5.7 | 4.8 | 3.7 | 4.9 | 1.6 | -1.0 | 3.3 | 6.6 | -1.0 | |
| Stock-Based Compensation | 2.6 | -1.3 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | |
| Change Working Capital | -4.2 | 11.2 | 1.5 | -12.4 | -7.7 | 14.0 | 12.6 | -25.5 | -2.5 | 1.0 | |
| Change In Accounts Receivable | 0.0 | 2.1 | -0.5 | 0.0 | -2.8 | 0.3 | -0.9 | 2.1 | -3.2 | 1.5 | |
| Change In Accounts Payable | 0.0 | 7.3 | 1.7 | -9.0 | 8.9 | 5.8 | 3.9 | 0.8 | 2.0 | -0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 4.9 | -3.2 | -1.1 | -2.3 | 9.2 | 0.1 | -2.9 | 10.0 | 0.5 | 8.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 41.6 | 34.1 | 4.7 | 21.6 | 23.2 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.1 | 0.0 | -3.7 | -15.5 | -7.1 | -4.4 | -7.9 | -4.1 | -4.7 | -2.7 | -1.2 | -1.0 | -0.7 | -0.4 | -1.4 | -1.4 | |
| Acquisitions | -74.4 | 0.0 | 106.8 | 23.9 | 358.9 | 29.2 | 30.9 | 42.5 | 3.9 | -98.6 | -0.8 | 4.3 | 43.2 | 0.0 | 116.1 | 1.4 | |
| Investments | -222.0 | -220.6 | -25.6 | -620.7 | -988.5 | -359.8 | -191.6 | -75.0 | -92.1 | -54.8 | -33.7 | -41.8 | -86.2 | -64.0 | -182.3 | -51.8 | |
| Sales of Investment | 368.6 | 313.9 | 473.6 | 220.2 | 234.4 | 207.7 | 144.9 | 107.6 | 66.4 | 49.7 | 46.9 | 56.4 | 53.0 | 59.8 | 55.8 | 57.9 | |
| Other Investing Activities | -77.7 | 0.0 | -223.2 | -314.8 | 195.0 | -131.8 | -38.9 | -79.8 | -115.0 | -5.9 | -67.6 | -96.6 | -50.1 | -30.0 | 0.0 | -20.3 | |
| Cash from Investing | -85.1 | 0.0 | 328.0 | -706.9 | -207.4 | -259.1 | -62.7 | -8.8 | -141.4 | -112.3 | -56.5 | -78.7 | -40.9 | -34.6 | -11.8 | -14.3 |
| Cash Flow From Investing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 1.3 | -0.6 | -0.7 | -0.9 | 0.2 | -1.9 | -1.1 | -9.8 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -74.2 | -36.7 | 107.0 | 0.0 | 0.0 | |
| Investments | -7.5 | 191.1 | -77.4 | -128.5 | -15.0 | -1.1 | -1.8 | -7.6 | -2.9 | -12.8 | |
| Sales of Investment | 51.3 | -162.2 | 49.7 | 112.5 | 171.4 | 35.0 | 45.4 | 223.8 | 40.7 | 67.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -79.6 | 0.5 | 0.1 | -32.2 | -46.1 | -84.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 75.7 | -39.6 | 5.1 | 289.9 | -18.0 | -31.3 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -637.9 | 0.0 | 228.7 | -0.2 | -114.8 | -321.4 | -258.7 | -168.7 | -173.6 | -293.3 | -173.5 | -155.7 | -31.8 | -123.6 | -34.8 | -10.4 | |
| Debt Issued | 543.8 | 201.6 | 83.8 | 140.3 | 0.3 | 285.6 | 387.6 | 220.3 | 208.7 | 252.0 | 194.3 | 193.1 | 52.0 | 155.4 | 45.1 | 20.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 601.6 | 0.0 | 0.0 | 216.0 | 55.3 | 59.7 | 218.2 | 233.9 | 19.0 | 156.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.4 | -2.3 | -0.4 | -22.9 | -5.9 | -8.6 | -5.3 | -0.3 | -5.3 | -16.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -29.7 | 0.0 | -27.6 | -16.3 | -12.0 | -8.6 | -5.2 | -2.6 | -1.4 | -1.2 | -1.1 | -1.1 | -0.9 | -0.8 | -0.8 | -0.7 | |
| Other Financing Activities | 358.1 | 0.0 | -427.5 | -118.2 | -0.1 | 940.1 | 296.9 | 0.0 | 274.7 | 374.5 | -0.1 | -0.1 | 45.0 | 0.0 | 29.4 | 33.3 | |
| Cash from Financing | -4.9 | 0.0 | -226.7 | -157.5 | 468.8 | 601.6 | 27.7 | 44.5 | 149.6 | 123.6 | 43.4 | 77.0 | 31.2 | 32.1 | -6.1 | 22.2 |
| Cash Flow From Financing Activities | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 83.0 | 22.0 | 4.0 | 119.9 | -205.0 | -205.0 | |
| Debt Issued | 2.7 | 24.8 | 72.1 | -279.7 | 174.3 | 44.0 | 8.0 | 239.1 | 244.8 | 299.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.9 | -0.1 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | -22.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -7.0 | -6.7 | -6.4 | -4.7 | -4.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -13.3 | -175.8 | -219.5 | 187.6 | 46.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 56.7 | 1.6 | -178.6 | -106.4 | -22.1 | -184.9 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.6 | -134.7 | 209.8 | -774.4 | 357.2 | 393.7 | 9.8 | 67.2 | 29.8 | 20.9 | -3.4 | 5.4 | 8.4 | 7.7 | -10.8 | 18.0 | |
| Closing Cash Balance | 207.6 | 220.4 | 355.1 | 145.3 | 919.7 | 562.6 | 168.9 | 159.1 | 91.9 | 62.1 | 41.3 | 44.6 | 39.3 | 30.9 | 23.2 | 34.0 |
| Cash position | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.3 | 6.5 | -132.4 | -15.2 | 157.5 | 3.6 | -139.4 | 188.2 | -18.5 | -192.9 | |
| Closing Cash Balance | 220.4 | 214.1 | 207.6 | 340.0 | 355.1 | 197.6 | 194.1 | 333.5 | 145.3 | 163.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 101.5 | 82.2 | 104.8 | 74.5 | 88.6 | 46.8 | 36.8 | 27.4 | 16.9 | 6.9 | 8.5 | 6.1 | 17.2 | 9.8 | 5.8 | 8.7 | |
| Real Free Cash Flow | 99.0 | 77.6 | 102.5 | 72.1 | 85.5 | 44.4 | 35.1 | 26.3 | 16.1 | 6.1 | 7.8 | 5.5 | 16.9 | 9.5 | 3.7 | 5.9 |
| Free Cash Flow | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.7 | 32.3 | 24.9 | 9.5 | 24.2 | 41.8 | 32.2 | 3.6 | 11.9 | 21.6 | |
| Real Free Cash Flow | 14.0 | 33.6 | 24.3 | 8.9 | 23.6 | 41.3 | 31.7 | 3.0 | 11.2 | 20.9 |
