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Revenue		TTM	2023	2022	2021	2020	2019	2018
Total Revenues		658.4	658.4	664.1	555.2	434.7	330.3	181.2
Cost of Revenues		424.6	424.6	0.0	0.0	0.0	0.0	0.0
Gross Profit		233.8	233.8	664.1	555.2	434.7	330.3	181.2

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues		158.8	163.5	171.1	164.9	176.7	172.8	162.3	152.4	154.8	109.3
Cost of Revenues		98.2	107.4	112.9	106.1	0.0	0.0	0.0	0.0	-251.6	0.0
Gross Profit		60.6	56.1	58.2	58.9	176.7	172.8	162.3	152.4	406.4	109.3

Operating Income		TTM	2023	2022	2021	2020	2019	2018
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		466.3	466.3	472.4	369.2	282.9	210.3	118.2
Depreciation & Amortization		43.6	43.6	39.7	39.9	33.1	24.6	12.9
Total Operating Expenses		517.1	523.7	523.7	415.4	326.4	246.8	138.8
Operating Income		151.8	136.9	143.9	140.5	109.2	84.0	42.5

Operating Income		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
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		112.3	116.2	122.1	115.8	124.2	122.5	114.1	111.6	105.6	69.1
Depreciation & Amortization		10.7	10.7	10.9	11.3	10.7	15.5	4.0	9.6	9.6	10.4
Total Operating Expenses		124.9	128.7	136.4	127.0	144.6	131.9	124.9	122.3	115.7	78.1
Operating Income		36.2	38.1	37.8	39.7	33.5	42.2	43.1	30.4	97.9	31.2

Net Income		TTM	2023	2022	2021	2020	2019	2018
Interest Income		11.7	11.7	3.3	0.5	0.6	0.5	0.3
Interest Expense		2.1	2.1	1.9	8.4	3.1	2.9	1.1
Other Expense		12.0	12.0	-1.9	-8.4	-1.8	-2.9	-0.9
IBT		146.5	146.5	142.0	132.1	107.4	81.1	41.6
Income Tax Expense		26.3	26.3	37.0	28.2	21.3	7.5	3.5
Net Income		120.1	120.1	104.9	103.8	86.1	73.5	35.3

Net Income		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income		3.5	3.3	3.1	1.8	1.4	1.2	0.4	0.3	0.3	0.1
Interest Expense		0.5	0.6	0.5	0.5	0.5	0.4	0.5	0.5	2.0	2.0
Other Expense		5.4	2.7	2.6	1.3	-0.5	-0.4	-5.8	-0.5	0.0	0.0
IBT		39.1	37.5	37.3	32.6	33.0	41.7	37.3	30.0	37.4	29.3
Income Tax Expense		7.1	5.8	8.0	5.4	8.0	10.8	10.5	7.8	8.6	7.1
Net Income		32.0	31.6	29.3	27.2	25.0	30.9	26.8	22.2	28.8	22.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018
EPS		$0.83	$0.83	$0.82	$0.81	$0.60	$0.51	$0.25
EPS Diluted		$0.83	$0.83	$0.82	$0.81	$0.60	$0.51	$0.25
Shares Outstanding		144.2	144.8	128.2	128.8	142.9	142.9	142.9
Diluted Shares Outstanding		144.2	144.8	128.2	128.8	142.9	142.9	142.9

Per Share Data		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS		$0.22	$0.22	$0.20	$0.19	$0.17	$0.21	$0.18	$0.15	$0.20	$0.21
EPS Diluted		$0.22	$0.22	$0.20	$0.19	$0.17	$0.21	$0.18	$0.15	$0.20	$0.21
Shares Outstanding		144.2	144.9	145.1	144.9	144.9	144.9	145.7	145.7	144.2	142.9
Diluted Shares Outstanding		144.2	145.0	145.1	144.9	144.9	144.9	145.9	145.9	144.2	142.9

Current Assets		TTM	2023	2022	2021	2020	2019
Cash And Equivalents		451.8	451.8	389.1	313.1	59.8	35.9
Short Term Investments		56.4	56.4	36.3	32.8	7.7	0.8
Total Cash & ST Investments		508.3	508.3	425.4	346.0	67.5	36.8
Accounts Receivable		174.2	174.2	163.9	155.2	96.0	91.0
Inventory		-56.4	-56.4	-148.9	-139.1	0.0	0.0
Other Current Assets		70.8	56.4	148.9	139.1	0.0	0.0
Total Current Assets		682.5	682.5	589.3	501.2	163.6	127.8

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents		451.8	433.6	407.5	374.7	389.1	386.4	384.6	351.6	313.1	0.0
Short Term Investments		56.4	57.7	54.2	53.3	36.3	34.5	33.8	35.1	32.8	0.0
Total Cash & ST Investments		508.3	491.3	461.8	427.9	425.4	421.0	418.4	386.8	346.0	0.0
Accounts Receivable		174.2	178.8	182.2	180.5	163.9	164.2	138.3	146.1	155.2	0.0
Inventory		-56.4	-57.7	-54.2	-53.1	-148.9	0.0	0.0	0.0	-139.1	0.0
Other Current Assets		56.4	57.7	54.2	53.1	148.9	0.0	0.0	0.0	139.1	223.0
Total Current Assets		682.5	670.1	643.9	608.4	589.3	585.2	556.8	532.9	501.2	223.0

Long-Term Assets		TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		71.6	71.6	76.5	72.9	69.8	63.6
Goodwill		1.1	1.1	0.0	0.0	0.0	0.0
Intangible Assets		1.6	1.6	0.0	0.0	0.0	0.0
Long-Term Investments		6.4	6.4	0.0	0.3	0.2	0.0
Other Long-Term Assets		0.6	0.6	5.6	0.5	2.4	2.1
Total Long-Term Assets		84.6	84.6	88.5	80.4	79.9	71.4
Total Assets		767.1	767.1	677.8	581.5	243.4	199.2

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment		71.6	66.3	70.2	71.7	76.5	72.7	67.5	66.7	72.9	0.0
Goodwill		1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		1.6	2.7	2.8	2.8	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		6.4	2.6	3.8	0.0	0.0	0.5	0.4	0.3	0.3	0.0
Other Long-Term Assets		0.6	0.6	0.6	4.5	5.6	8.8	5.3	4.7	0.5	89.3
Total Long-Term Assets		84.6	76.1	81.4	83.3	88.5	84.4	75.4	74.0	80.4	89.3
Total Assets		767.1	746.2	725.4	691.7	677.8	669.6	632.1	606.8	581.5	312.3

Current Liabilities		TTM	2023	2022	2021	2020	2019
Accounts Payable		3.1	3.1	0.0	0.0	0.0	0.0
Short-Term Debt		22.4	22.4	17.8	28.4	38.8	45.4
Other Current Liabilities		56.7	45.4	69.2	55.0	49.7	33.7
Current Liabilities		84.9	84.9	89.4	85.9	89.7	79.3

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable		3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		22.4	16.6	17.0	16.7	17.8	16.9	19.6	27.1	28.4	0.0
Other Current Liabilities		45.4	55.9	56.6	51.3	69.2	75.8	68.8	60.6	55.0	94.7
Current Liabilities		84.9	82.1	87.6	85.2	89.4	92.7	88.4	87.6	85.9	94.7

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
Long-Term Debt		21.3	21.3	20.6	24.3	34.0	14.5
Capital Leases		43.6	43.6	38.5	35.9	32.5	25.5
Def. Tax Liability		1.2	1.2	0.9	1.5	0.1	0.2
Total Liabilities		116.9	116.9	115.9	117.8	130.9	99.7

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt		21.3	18.3	18.4	18.9	20.6	18.3	19.7	20.6	24.3	0.0
Capital Leases		43.6	34.9	35.3	35.6	38.5	34.7	35.2	33.3	35.9	0.0
Def. Tax Liability		1.2	0.8	1.6	1.2	0.9	0.5	1.9	1.8	1.5	0.0
Total Liabilities		116.9	108.9	114.5	111.4	115.9	122.5	116.2	116.2	117.8	384.5

Total Common Equity		TTM	2023	2022	2021	2020	2019
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		462.4	462.4	342.2	236.5	132.4	120.1
Comprehensive Income		187.9	187.9	219.6	-275.2	-19.8	-20.7
Total Common Equity		650.3	650.3	561.8	463.7	112.5	99.4

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		462.4	430.3	398.7	369.5	342.2	316.4	285.5	258.7	236.5	0.0
Comprehensive Income		187.9	206.8	212.1	210.9	219.6	230.7	230.4	231.9	-275.2	0.0
Total Common Equity		650.3	637.2	610.8	580.3	561.8	547.1	515.9	490.6	463.7	-72.0

Other		TTM	2023	2022	2021	2020	2019
Total Debt		43.6	43.6	38.5	52.7	72.8	59.9
Book Value		650.2	650.2	561.9	463.7	112.5	99.4

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Book Value		650.3	637.2	610.8	580.3	561.8	547.1	515.9	490.6	463.7	-72.0

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018
Net Income		146.5	146.5	142.0	132.1	107.4	81.1	41.6
Depreciation & Amortization		43.6	43.6	39.7	39.9	33.1	24.6	12.9
Stock-Based Compensation		1.6	0.0	19.5	5.2	0.0	0.0	0.0
Change Working Capital		-14.7	-14.7	-1.4	-57.1	3.5	-28.4	-17.2
Change In Accounts Receivable		-21.5	-21.5	0.8	-57.0	19.1	-27.2	-7.1
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-12.9	-9.5	-34.4	8.3	-13.5	-1.2	0.0
Cash from Operations		137.2	137.2	165.4	103.8	130.5	76.0	37.3

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income		39.1	37.5	37.3	32.6	33.0	60.7	18.4	30.0	3.0	39.9
Depreciation & Amortization		10.7	10.7	10.9	11.3	10.7	15.5	4.0	9.6	-0.8	10.4
Stock-Based Compensation		0.0	0.8	0.9	0.0	4.1	7.1	0.3	7.9	3.9	0.0
Change Working Capital		-2.4	5.1	1.4	-18.8	-3.0	-12.7	8.6	5.6	-17.3	-11.3
Change In Accounts Receivable		-12.8	11.2	-7.5	-12.3	0.1	-15.5	3.0	13.2	-19.6	-12.3
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		-2.9	-2.7	-2.6	-4.7	-9.7	-16.5	-5.5	-2.8	-0.5	-7.4
Cash from Operations		37.9	42.9	41.2	15.2	35.1	54.1	25.9	50.2	-8.2	31.5

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018
Capital Expenditure		-11.8	-11.8	-25.3	-20.6	-17.3	-25.9	-19.0
Acquisitions		0.0	0.0	-4.2	0.0	0.8	-0.8	0.0
Investments		-25.9	-25.9	-3.0	-25.1	-6.9	-0.8	0.0
Sales of Investment		6.3	6.3	1.7	0.0	0.0	0.0	0.0
Other Investing Activities		-0.1	-0.1	0.3	1.6	-0.3	-0.1	-1.9
Cash from Investing		-31.5	-31.5	-30.5	-44.1	-23.7	-27.6	-20.9

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure		-2.4	-1.7	-3.7	-4.0	-5.8	-14.5	-3.1	-1.9	3.0	-2.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	-2.0	-0.1	-23.8	-3.0	0.0	0.0	0.0	5.2	0.0
Sales of Investment		-0.1	-0.1	0.1	6.3	0.0	0.5	0.0	0.0	0.0	0.0
Other Investing Activities		-0.1	0.0	0.0	0.0	-4.0	0.0	1.2	0.0	0.9	-23.5
Cash from Investing		-2.6	-3.8	-3.6	-21.5	-12.8	-14.0	-1.8	-1.9	9.0	-25.7

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018
Debt Repaid		-24.0	0.0	-36.6	-296.2	-20.3	-17.7	-5.3
Debt Issued		29.1	5.2	22.3	276.1	33.2	77.6	5.3
Issuance of Common Stock		0.0	0.0	0.0	502.4	0.0	0.0	0.0
Repurchase of Common Stock		-9.2	-9.2	-13.6	245.8	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	-252.0	-73.5	-17.0	-3.0
Other Financing Activities		-12.1	-33.2	-0.3	-0.3	10.6	-2.0	-2.4
Cash from Financing		-33.2	-33.2	-50.5	199.6	-83.3	-36.7	-10.7

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid		0.0	0.0	0.0	0.0	-5.9	-14.8	-8.7	-7.2	-189.1	-16.7
Debt Issued		8.7	-0.4	-0.3	-2.8	9.1	10.8	0.3	2.1	241.8	-303.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	371.7	0.0
Repurchase of Common Stock		-2.9	-6.0	-0.3	0.0	0.0	-6.9	-4.9	-1.8	-131.2	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.6	-0.2
Other Financing Activities		-8.9	-12.2	-6.5	-5.6	0.0	-0.1	0.0	-0.1	196.7	-2.3
Cash from Financing		-8.9	-12.2	-6.5	-5.6	-5.9	-21.8	-13.7	-9.1	182.3	-19.1

Cash position		TTM	2023	2022	2021	2020	2019	2018
Net Change in Cash		62.7	62.7	76.0	253.3	23.9	11.9	5.7
Closing Cash Balance		451.8	451.8	389.1	313.1	59.8	35.9	24.0

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		18.2	26.1	32.9	-14.4	2.7	110.1	-75.3	38.5	164.8	-14.3
Closing Cash Balance		451.8	433.6	407.5	374.7	389.1	386.4	276.3	351.6	231.7	66.9

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018
Free Cash Flow		125.4	125.4	140.1	83.2	113.2	50.1	18.4
Real Free Cash Flow		123.7	125.4	120.6	78.0	113.2	50.1	18.4

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		35.5	41.2	37.5	11.2	29.3	39.6	22.8	48.3	-5.3	29.3
Real Free Cash Flow		35.5	40.4	36.7	11.2	25.2	32.5	22.5	40.3	-9.1	29.3

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