Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 99.1 | 98.9 | 60.6 | 57.4 | 43.1 | 35.7 | 27.7 | 16.9 |
Depreciation and amortization [+] | 10.5 | 7.4 | 7.5 | 7.5 | 6.1 | 5.0 | 3.9 | 3.3 |
Depreciation | 7.7 | 5.4 | 5.3 | 5.2 | 4.5 | 3.9 | 3.4 | 3.1 |
Amortization of intangible assets | 2.9 | 2.0 | 2.1 | 2.3 | 1.7 | 1.0 | 0.4 | 0.2 |
Stock-based compensation | 2.4 | 2.4 | 2.2 | 2.5 | 1.4 | 1.2 | 0.9 | 0.9 |
Deferred taxes | 22.1 | 0.1 | -1.2 | 0.6 | 1.1 | -3.8 | -1.6 | -2.0 |
Change in working capital | 46.0 | 4.6 | 8.4 | 23.9 | 7.5 | -8.2 | 10.3 | 2.7 |
Other | 46.0 | 4.6 | 8.4 | 23.9 | 7.5 | -8.2 | 10.3 | 2.7 |
Other operating activities | -61.4 | -25.2 | 34.8 | -15.4 | 5.0 | 3.9 | 2.2 | 8.2 |
Cash from operations | 118.7 | 88.2 | 112.2 | 76.5 | 64.3 | 33.7 | 43.4 | 30.1 |
|
Capital expenditures | -33.3 | -14.0 | -4.3 | -12.4 | -11.5 | -5.8 | -6.0 | -4.4 |
Purchases of property and equipment | -33.3 | -14.0 | -4.3 | -12.4 | -11.5 | -5.8 | -6.0 | -4.4 |
Acquisitions | 26.9 | | | | 4.7 | 4.4 | 10.1 | |
Sales of short-term investments | -33,260,845.0 | -13,980,869.7 | -4,267,908.4 | -12,428,944.8 | -11,456,974.1 | -5,760,885.9 | -6,032,163.9 | -4,393,961.6 |
Sales of short-term investments | 155.0 | 130.3 | 91.6 | 55.2 | 25.9 | 114.1 | 252.1 | 293.4 |
Other cash from investing | -783.3 | -528.1 | -791.8 | -351.5 | -352.7 | -523.3 | -425.1 | -355.0 |
Cash from investing | -634.7 | -411.8 | -704.5 | -308.7 | -333.6 | -410.5 | -169.0 | -66.1 |
|
Cash dividends paid | -3.9 | -3.8 | -3.8 | -3.8 | -3.3 | -2.5 | -2.0 | -0.8 |
Issuance of common stock, net | 0.4 | 0.7 | 1.4 | 1.9 | 1.3 | 2.1 | | |
Other cash from financing | 541.7 | 302.8 | 579.8 | 224.7 | 281.2 | 382.4 | 156.4 | 40.3 |
Cash from financing | 538.2 | 299.7 | 577.4 | 222.9 | 279.2 | 382.0 | 154.4 | 39.5 |
|
Free cash flow | 85.4 | 74.2 | 107.9 | 64.1 | 52.8 | 28.0 | 37.4 | 25.7 |
Per share (diluted) | $5.06 | $4.66 | $6.76 | $4.01 | $3.51 | $2.04 | $2.93 | $2.45 |
|