Southern Missouri Bancorp, Inc.
SMBC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 313.1 | 305.2 | 273.2 | 152.9 | 124.8 | 112.7 | 97.5 | 88.0 | 76.3 | 62.2 | 55.7 | 55.2 | 39.1 | 33.3 | 33.1 | 27.3 | 19.4 | |
| Cost of Revenues | 128.7 | 129.3 | 112.5 | 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 | |
| Gross Profit | 184.5 | 176.1 | 160.7 | 152.9 | 124.8 | 112.7 | 97.5 | 88.0 | 76.3 | 62.2 | 55.7 | 55.2 | 39.1 | 33.3 | 33.1 | 27.3 | 19.4 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 79.0 | 79.6 | 77.9 | 76.6 | 76.3 | 74.6 | 72.4 | 69.6 | 67.2 | 64.0 | |
| Cost of Revenues | 29.4 | 35.1 | 32.8 | 31.4 | 32.2 | 32.9 | 30.5 | 30.4 | 28.0 | 23.6 | |
| Gross Profit | 49.6 | 44.5 | 45.1 | 45.2 | 44.1 | 41.7 | 42.0 | 39.2 | 39.2 | 40.3 |
| Operating Income | TTM | 2025 | 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 50.1 | 45.9 | 39.7 | 38.0 | 29.0 | 25.7 | 21.8 | 20.0 | 20.0 | 13.8 | 11.3 | 10.4 | 9.2 | 7.5 | |
| Depreciation & Amortization | 8.3 | 10.0 | 10.1 | 7.6 | 1.4 | 1.4 | 5.6 | 5.1 | 4.6 | 3.9 | 3.5 | 3.2 | 2.2 | 1.6 | 1.4 | 1.1 | 1.0 | |
| Total Operating Expenses | 101.7 | 102.1 | 97.6 | -103.5 | -47.1 | -53.0 | -63.1 | -27.3 | -32.7 | -30.2 | -24.8 | -26.7 | -17.8 | -11.7 | -8.4 | 2.2 | -2.2 | |
| Operating Income | 82.8 | 74.0 | 63.1 | 49.5 | 77.7 | 59.7 | 34.4 | 60.7 | 43.5 | 32.0 | 30.9 | 28.5 | 21.3 | 21.5 | 24.6 | 28.7 | 17.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | ||
| Total Operating Expenses | 25.3 | 25.1 | 26.0 | 25.4 | 24.9 | 25.8 | 25.0 | 25.0 | 23.9 | 23.7 | ||
| Operating Income | 24.4 | 19.4 | 19.1 | 19.8 | 19.2 | 15.8 | 17.0 | 14.1 | 15.4 | 16.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 285.8 | 277.4 | 248.4 | 176.4 | 116.9 | 109.5 | 107.1 | 97.5 | 77.2 | 61.5 | 56.3 | 55.3 | 40.5 | 36.3 | 39.0 | 35.0 | 27.5 | |
| Interest Expense | 120.7 | 122.7 | 108.9 | 49.7 | 13.3 | 16.8 | 26.9 | 24.7 | 14.8 | 10.4 | 9.4 | 8.8 | 7.5 | 7.5 | 9.9 | 11.3 | 11.2 | |
| Other Expense | -1.7 | 0.0 | 0.0 | 0.0 | -17.8 | 0.0 | 0.0 | -24.7 | -14.8 | -10.4 | -9.4 | -8.8 | -7.5 | -7.5 | -9.9 | -11.3 | -11.2 | |
| IBT | 81.1 | 74.0 | 63.1 | 49.5 | 59.9 | 59.7 | 34.4 | 36.0 | 28.7 | 21.6 | 21.5 | 19.7 | 13.8 | 14.0 | 14.7 | 17.4 | 6.0 | |
| Income Tax Expense | 15.8 | 15.4 | 12.9 | 10.2 | 12.7 | 12.5 | 6.9 | 7.0 | 7.8 | 6.1 | 6.7 | 6.1 | 3.7 | 4.0 | 4.6 | 6.0 | 1.4 | |
| Net Income | 65.2 | 58.3 | 50.2 | 39.2 | 47.2 | 47.2 | 27.5 | 28.9 | 20.9 | 15.6 | 14.8 | 13.7 | 10.1 | 10.1 | 10.1 | 11.5 | 4.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 72.2 | 73.0 | 70.6 | 69.9 | 69.4 | 67.4 | 64.7 | 64.0 | 61.6 | 58.1 | ||
| Interest Expense | 29.4 | 30.6 | 30.3 | 30.4 | 31.3 | 30.7 | 29.6 | 29.5 | 27.1 | 22.7 | ||
| Other Expense | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 22.7 | 19.4 | 19.1 | 19.8 | 19.2 | 15.8 | 17.0 | 14.1 | 15.4 | 16.6 | ||
| Income Tax Expense | 4.5 | 3.8 | 3.4 | 4.1 | 4.5 | 3.4 | 3.4 | 2.8 | 3.2 | 3.5 | ||
| Net Income | 18.2 | 15.7 | 15.8 | 15.6 | 14.7 | 12.5 | 13.5 | 11.3 | 12.2 | 13.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.86 | $5.22 | $5.22 | $3.00 | $3.14 | $2.40 | $2.08 | $1.99 | $1.84 | $1.50 | $1.48 | $1.72 | $2.63 | $0.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.85 | $5.21 | $5.22 | $2.99 | $3.14 | $2.39 | $2.08 | $1.98 | $1.79 | $1.46 | $1.44 | $1.66 | $2.56 | $0.98 | |
| Shares Outstanding | 11.2 | 11.2 | 11.3 | 10.1 | 9.0 | 9.0 | 9.2 | 9.2 | 8.7 | 7.5 | 7.4 | 7.3 | 6.6 | 6.6 | 5.6 | 4.2 | 4.2 | |
| Diluted Shares Outstanding | 11.2 | 11.3 | 11.3 | 10.1 | 9.0 | 9.0 | 9.2 | 9.2 | 8.8 | 7.5 | 7.5 | 7.5 | 6.8 | 6.8 | 5.8 | 4.3 | 4.2 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 11.2 | 11.2 | 11.3 | 11.2 | 11.3 | 11.3 | 11.3 | 11.2 | 11.4 | 11.3 | ||
| Diluted Shares Outstanding | 11.2 | 11.3 | 11.3 | 11.3 | 11.3 | 11.2 | 11.3 | 11.3 | 11.3 | 11.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | -61.4 | 193.1 | 61.4 | 55.2 | 91.6 | 124.6 | 55.2 | 36.4 | 28.3 | 31.5 | 23.3 | 18.7 | 16.6 | 13.8 | 34.7 | 34.7 | 34.5 | |
| Short Term Investments | 0.0 | 460.8 | 427.9 | 417.6 | 235.4 | 207.1 | 176.5 | 165.5 | 146.3 | 144.4 | 129.2 | 129.6 | 130.2 | 80.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | -61.4 | 653.9 | 489.3 | 472.8 | 327.0 | 331.6 | 231.7 | 201.9 | 174.6 | 175.9 | 152.5 | 148.3 | 146.8 | 93.8 | 34.7 | 34.7 | 34.5 | |
| Accounts Receivable | 0.0 | 4,048.1 | 23.8 | 0.0 | 11.1 | 10.1 | 12.1 | 10.2 | 8.0 | 6.8 | 5.5 | 5.2 | 4.4 | 4.0 | 3.7 | 3.8 | 3.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | -96.6 | 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 | 61.4 | 0.0 | 0.0 | 0.0 | 2,534.6 | 0.0 | 0.0 | 0.0 | 1,482.4 | 1,311.0 | 1,061.9 | 968.5 | 713.6 | 600.1 | 611.9 | 575.7 | 437.8 | |
| Total Current Assets | 61.4 | 4,702.0 | 513.1 | 472.8 | 2,872.6 | 341.7 | 243.9 | 212.1 | 1,665.0 | 1,493.7 | 1,219.9 | 1,122.0 | 864.8 | 697.8 | 650.3 | 614.2 | 475.3 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 124.4 | 193.1 | 227.1 | 146.1 | 75.6 | 61.4 | 168.8 | 217.1 | 89.2 | 55.2 | |
| Short Term Investments | 147.1 | 460.8 | 171.6 | 193.9 | 420.0 | 427.9 | 433.7 | 417.4 | 405.2 | 417.6 | |
| Total Cash & ST Investments | 271.4 | 653.9 | 398.8 | 339.9 | 495.6 | 489.3 | 602.5 | 633.8 | 493.4 | 472.8 | |
| Accounts Receivable | 30.6 | 4,048.1 | 25.8 | 28.1 | 28.9 | 23.8 | 21.8 | 24.5 | 23.6 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -96.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 302.0 | 4,702.0 | 424.5 | 368.0 | 524.7 | 513.1 | 624.3 | 659.0 | 518.0 | 472.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 96.0 | 96.0 | 96.0 | 92.4 | 71.3 | 64.1 | 65.1 | 62.7 | 54.8 | 54.2 | 46.9 | 39.7 | 22.5 | 17.5 | 11.3 | 8.1 | 7.7 | |
| Goodwill | 0.0 | 50.7 | 50.7 | 50.8 | 27.3 | 14.1 | 14.1 | 14.1 | 13.1 | 8.6 | 4.6 | 4.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 23.0 | 26.5 | 30.5 | 35.5 | 21.2 | 21.8 | 23.3 | 20.0 | 15.4 | 7.9 | 8.8 | 3.9 | 1.0 | 1.5 | 1.9 | 1.6 | |
| Long-Term Investments | 17.8 | 4,049.4 | 3,797.3 | 417.6 | 235.4 | 207.1 | 176.5 | 165.5 | 146.3 | 144.4 | 129.2 | 129.6 | 130.2 | 80.0 | 75.1 | 64.0 | 67.5 | |
| Other Long-Term Assets | 4,429.2 | -4,049.4 | 120.7 | -22.0 | 0.0 | -292.4 | -263.4 | -251.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,542.9 | 169.7 | 4,091.2 | 591.2 | 342.2 | 292.4 | 263.4 | 251.6 | 221.2 | 214.0 | 184.0 | 178.1 | 156.6 | 98.6 | 88.9 | 74.0 | 76.8 | |
| Total Assets | 4,604.3 | 5,019.6 | 4,604.3 | 4,360.2 | 3,214.8 | 2,700.5 | 2,542.2 | 2,214.4 | 1,886.1 | 1,707.7 | 1,403.9 | 1,300.1 | 1,021.4 | 796.4 | 739.2 | 688.2 | 552.1 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 95.2 | 96.0 | 96.0 | 96.4 | 96.1 | 96.0 | 95.8 | 94.5 | 94.7 | 92.4 | |
| Goodwill | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.8 | |
| Intangible Assets | 22.1 | 23.0 | 24.0 | 24.7 | 25.6 | 26.5 | 27.3 | 28.4 | 29.4 | 30.5 | |
| Long-Term Investments | 4,139.9 | 4,049.4 | 3,968.6 | 3,972.2 | 3,912.1 | 3,797.3 | 3,719.9 | 3,681.8 | 3,650.6 | 417.6 | |
| Other Long-Term Assets | 426.3 | -4,049.4 | 412.7 | 395.6 | 119.9 | 120.7 | 129.0 | 129.1 | 126.6 | -22.0 | |
| Total Long-Term Assets | 4,734.3 | 169.7 | 4,551.9 | 4,539.7 | 4,204.5 | 4,091.2 | 4,022.7 | 3,984.5 | 3,952.0 | 591.2 | |
| Total Assets | 5,036.3 | 5,019.6 | 4,976.5 | 4,907.7 | 4,729.2 | 4,604.3 | 4,647.0 | 4,643.5 | 4,470.0 | 4,360.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 14.2 | 12.9 | 4.7 | 17.9 | 13.5 | 13.8 | 15.0 | 7.7 | 7.3 | 5.2 | 5.4 | 3.8 | 2.7 | 2.3 | 5.5 | 2.5 | |
| Short-Term Debt | 0.0 | 15.0 | 9.4 | 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 | 0.0 | |
| Other Current Liabilities | 514.1 | 4,281.4 | 3,943.1 | -4.7 | -17.9 | -13.5 | -13.8 | -15.0 | -7.7 | -6.9 | -4.9 | -4.9 | -3.8 | -2.7 | -2.3 | -5.5 | -2.5 | |
| Current Liabilities | 514.1 | 4,310.6 | 3,965.3 | 32.0 | 17.9 | 13.5 | 13.8 | 15.0 | 7.7 | 0.5 | 0.3 | 0.5 | 3.8 | 2.7 | 2.3 | 5.5 | 2.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.3 | 14.2 | 10.0 | 10.9 | 11.7 | 12.9 | 12.0 | 10.7 | 7.1 | 4.7 | |
| Short-Term Debt | 20.0 | 15.0 | 15.0 | 15.0 | 15.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,280.5 | 4,281.4 | 4,261.4 | 4,210.6 | 4,040.1 | 3,943.1 | 3,995.5 | 3,994.9 | 3,841.1 | -4.7 | |
| Current Liabilities | 4,315.8 | 4,310.6 | 4,286.4 | 4,236.5 | 4,066.8 | 3,965.3 | 4,007.5 | 4,005.6 | 3,848.2 | 32.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 125.2 | 127.3 | 125.2 | 156.6 | 61.0 | 72.8 | 85.2 | 63.0 | 94.6 | 61.5 | 125.0 | 79.5 | 95.2 | 31.7 | 31.7 | 40.7 | 50.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 5.4 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 9.1 | 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 | 4,115.6 | 4,474.9 | 4,115.6 | 156.6 | 2,894.0 | 2,417.1 | 2,283.8 | 1,976.0 | 1,685.4 | 1,534.6 | 1,277.9 | 1,167.4 | 910.3 | 694.6 | 644.5 | 632.5 | 506.4 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 125.3 | 127.3 | 127.3 | 130.3 | 130.2 | 125.2 | 125.2 | 136.2 | 137.1 | 156.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 7.9 | 7.7 | 5.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | |
| Total Liabilities | 4,476.1 | 4,474.9 | 4,447.7 | 4,395.3 | 4,223.6 | 4,115.6 | 4,167.4 | 4,173.3 | 4,016.1 | 156.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.1 | 0.1 | 404.2 | 0.1 | 0.1 | 258.3 | 238.4 | 200.7 | 173.1 | 126.0 | 112.6 | 91.1 | 81.8 | 74.7 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 359.6 | 311.4 | 270.7 | 240.1 | 200.1 | 165.7 | 143.7 | 119.5 | 102.4 | 89.8 | 77.8 | 66.8 | 59.0 | 51.4 | 43.0 | 33.1 | |
| Comprehensive Income | 0.0 | -11.4 | -17.5 | -21.9 | -17.5 | 2.9 | 4.4 | 1.2 | -2.3 | 0.5 | 1.7 | 0.9 | 0.6 | -0.2 | 0.7 | 0.5 | 0.6 | |
| Total Common Equity | 488.7 | 544.7 | 488.7 | 446.1 | 320.8 | 283.4 | 258.3 | 238.4 | 200.7 | 173.1 | 126.0 | 132.6 | 111.1 | 101.8 | 94.7 | 55.7 | 45.6 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 372.4 | 359.6 | 346.4 | 333.3 | 321.2 | 311.4 | 300.2 | 291.3 | 281.5 | 270.7 | |
| Comprehensive Income | -8.4 | -11.4 | -14.0 | -16.4 | -10.6 | -17.5 | -19.1 | -18.8 | -25.2 | -21.9 | |
| Total Common Equity | 560.2 | 544.7 | 528.8 | 512.4 | 505.6 | 488.7 | 479.6 | 470.2 | 453.9 | 446.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 125.2 | 142.3 | 134.6 | 156.6 | 61.0 | 72.8 | 85.2 | 63.0 | 94.6 | 61.5 | 125.0 | 79.5 | 95.2 | 31.7 | 31.7 | 40.7 | 50.7 | |
| Book Value | 488.7 | 544.7 | 488.7 | 4,203.6 | 320.8 | 283.4 | 258.3 | 238.4 | 200.7 | 173.1 | 126.0 | 132.6 | 111.1 | 101.8 | 94.7 | 55.7 | 45.6 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 560.2 | 544.7 | 528.8 | 512.4 | 505.6 | 488.7 | 479.6 | 470.2 | 453.9 | 446.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.1 | 58.6 | 50.2 | 39.2 | 47.2 | 47.2 | 27.5 | 28.9 | 20.9 | 15.6 | 14.8 | 13.7 | 10.1 | 10.1 | 10.1 | 11.5 | 4.6 | |
| Depreciation & Amortization | 10.1 | 10.0 | 10.1 | 7.6 | 5.9 | 5.4 | 5.6 | 5.1 | 4.6 | 3.9 | 3.5 | 3.2 | 2.2 | 1.6 | 1.4 | 1.1 | 1.0 | |
| Stock-Based Compensation | 1.0 | 1.7 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 2.2 | -4.3 | 1.5 | |
| Change Working Capital | 12.4 | 12.1 | 12.4 | 3.0 | 13.5 | 4.6 | 3.6 | 6.4 | 5.2 | 4.1 | -0.4 | 1.6 | -1.0 | 1.8 | -4.0 | 4.9 | -1.6 | |
| Change In Accounts Receivable | -5.0 | -2.2 | -5.0 | -5.4 | -0.4 | 2.0 | -1.8 | -0.5 | -0.8 | -0.3 | -0.3 | -0.1 | 0.2 | -0.3 | 0.1 | 0.1 | 0.0 | |
| Change In Accounts Payable | 8.0 | 7.5 | 8.0 | 4.0 | 4.9 | -0.9 | 0.8 | 6.8 | 0.0 | 0.8 | -0.9 | 0.8 | -1.1 | 0.7 | -0.2 | -0.1 | -0.2 | |
| Change In Inventories | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.1 | 7.9 | 2.7 | 0.4 | 1.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.1 | -0.8 | -3.4 | -5.2 | 0.0 | -2.6 | -3.0 | -4.1 | -3.0 | -1.3 | -1.2 | -2.4 | -0.1 | 1.4 | -0.3 | -0.2 | -0.3 | |
| Cash from Operations | 70.2 | 0.0 | 0.0 | 62.0 | 67.3 | 51.8 | 40.3 | 38.6 | 30.6 | 25.6 | 17.7 | 19.9 | 13.5 | 15.3 | 8.0 | 14.5 | 4.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.2 | 15.7 | 15.8 | 15.7 | 14.7 | 12.5 | 13.5 | 11.3 | 12.2 | 13.2 | |
| Depreciation & Amortization | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.9 | 0.6 | 0.1 | 0.1 | 0.5 | 0.1 | 0.3 | |
| Change Working Capital | 1.3 | -5.0 | 7.8 | 6.9 | 3.1 | -5.7 | -0.4 | 9.8 | 3.2 | -0.2 | |
| Change In Accounts Receivable | -2.0 | -4.6 | -0.2 | 2.3 | 0.9 | -5.1 | -2.0 | 2.7 | -0.8 | -4.8 | |
| Change In Accounts Payable | 2.4 | -1.3 | 1.8 | 5.1 | 0.9 | -0.2 | -8.1 | 6.4 | 5.5 | 4.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.7 | 3.0 | 1.2 | -1.9 | -0.6 | 0.6 | -0.6 | -0.3 | -1.0 | -1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.1 | -6.3 | -9.0 | -6.0 | -4.6 | -2.9 | -4.3 | -7.7 | -2.1 | -3.0 | -9.8 | -7.5 | -5.7 | -7.6 | -4.2 | -1.1 | -1.1 | |
| Acquisitions | -110.9 | 0.0 | 0.0 | 208.3 | 48.8 | -62.3 | -9.1 | -8.4 | -1.5 | -1.7 | -81.3 | 3.2 | -5.6 | -68.3 | -29.0 | 38.2 | 9.7 | |
| Investments | -87.3 | -96.2 | -87.7 | -143.4 | -108.6 | -114.1 | -60.6 | -34.2 | -50.3 | -33.4 | -29.7 | -3.5 | -20.8 | -42.8 | -51.9 | -25.6 | -21.9 | |
| Sales of Investment | 74.6 | 68.7 | 74.6 | 172.1 | 40.5 | 74.0 | 51.6 | 71.0 | 43.2 | 22.5 | 30.1 | 33.9 | 51.1 | 33.2 | 39.3 | 26.6 | 18.6 | |
| Other Investing Activities | 3.5 | 0.0 | 0.0 | -444.4 | -280.0 | 3.3 | -250.0 | -133.7 | -97.7 | -107.5 | -9.7 | -52.5 | -104.7 | 2.2 | -7.4 | -24.8 | -36.5 | |
| Cash from Investing | -245.7 | 0.0 | 0.0 | -213.4 | -303.9 | -101.9 | -272.4 | -113.0 | -108.5 | -123.1 | -100.3 | -26.3 | -85.7 | -83.3 | -53.3 | 13.4 | -31.2 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -0.9 | -1.5 | -1.4 | -2.0 | -1.4 | -1.9 | -4.3 | -1.4 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -13.4 | -7.1 | -14.6 | -7.8 | -71.0 | -2.8 | -10.2 | -44.3 | -31.1 | -2.1 | |
| Sales of Investment | 20.9 | 18.5 | 18.7 | 16.1 | 14.1 | 19.7 | 17.2 | 26.8 | 21.1 | 9.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -302.6 | 0.0 | 0.0 | 95.4 | -29.3 | -122.6 | -618.9 | -646.4 | -1,491.1 | -1,432.5 | -350.4 | -372.0 | -252.9 | -92.3 | -9.0 | -27.2 | -66.2 | |
| Debt Issued | 271.1 | 7.7 | -22.0 | 191.1 | 17.5 | 110.3 | 641.1 | 614.8 | 1,524.2 | 1,369.0 | 395.9 | 356.2 | 316.4 | 124.0 | 0.0 | 17.2 | 116.9 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -3.9 | 0.0 | -3.9 | 0.0 | -5.8 | -8.3 | -5.8 | -1.2 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | -9.6 | 0.0 | 0.0 | |
| Dividends Paid | -9.5 | 0.0 | 0.0 | -8.6 | -7.2 | -5.6 | -5.5 | -4.8 | -3.8 | -3.0 | -2.8 | -2.7 | -2.3 | -2.4 | -1.7 | -1.5 | -1.5 | |
| Other Financing Activities | 541.4 | 0.0 | 0.0 | 31.7 | 242.1 | 256.1 | 881.1 | 735.8 | 1,568.3 | 1,517.0 | 461.6 | 382.9 | 329.6 | 142.1 | 45.1 | 1.3 | 119.4 | |
| Cash from Financing | 182.4 | 0.0 | 0.0 | 118.6 | 199.8 | 119.5 | 250.9 | 83.5 | 73.4 | 105.7 | 88.4 | 8.2 | 74.3 | 47.4 | 44.8 | -27.3 | 51.8 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 145.3 | 3.0 | 0.0 | -3.0 | 0.0 | 10.6 | 9.4 | -11.0 | -1.0 | -19.5 | |
| 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 | -8.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.9 | 132.0 | 6.9 | -32.8 | -36.8 | 69.3 | 18.8 | 9.1 | -4.5 | 8.2 | 5.8 | 1.8 | 2.1 | -20.6 | -0.5 | 0.5 | 25.3 | |
| Closing Cash Balance | 60.9 | 192.9 | 60.9 | 54.0 | 86.8 | 123.6 | 54.2 | 35.4 | 26.3 | 30.8 | 22.6 | 16.8 | 14.9 | 12.8 | 33.4 | 33.9 | 33.4 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.0 | -68.7 | -34.0 | 81.1 | 70.5 | 14.4 | -107.4 | -48.1 | 128.2 | 34.2 | |
| Closing Cash Balance | 134.1 | 124.1 | 192.9 | 226.9 | 145.8 | 75.3 | 60.9 | 168.3 | 216.4 | 88.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.1 | 75.3 | 61.2 | 56.0 | 62.7 | 48.9 | 36.0 | 30.9 | 28.5 | 22.6 | 7.9 | 12.4 | 7.9 | 7.7 | 3.8 | 13.3 | 3.6 | |
| Real Free Cash Flow | 60.0 | 73.6 | 60.2 | 55.1 | 62.0 | 48.4 | 35.6 | 30.5 | 28.3 | 22.1 | 7.5 | 12.1 | 7.6 | 7.5 | 1.7 | 17.6 | 2.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.2 | 15.4 | 25.8 | 22.7 | 18.2 | 8.6 | 13.3 | 19.6 | 15.6 | 12.8 | |
| Real Free Cash Flow | 20.0 | 15.3 | 25.8 | 21.8 | 17.6 | 8.4 | 13.2 | 19.1 | 15.5 | 12.4 |
