ABUS - Arbutus Biopharma Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$8.50
LOW:
$8.50
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
95.40%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 14.1 | 6.2 | 18.1 | 39.0 | 11.0 | 6.9 | 6.0 | 5.9 | 10.7 | 1.5 | 24.9 | 15 | 15.5 | 14.2 | 16.3 | 21.4 | 13.8 | 9.6 | 15.9 | 13.6 | 13.3 | 12.2 | 2.7 | 5.1 | 3.5 | 1.8 | 1.1 | 1.2 |
| Cost of Revenue | 0.4 | 0 | 0 | 0 | 0 | 47.5 | 57.6 | 57.9 | 62.7 | 61.3 | 51.5 | 38.7 | 21.5 | 18.1 | 19.5 | 22.1 | 17.0 | 13.2 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13.7 | 6.2 | 18.1 | 39.0 | 11.0 | (40.6) | (51.6) | (52) | (52) | (59.8) | (26.6) | (23.7) | (6.0) | (3.9) | (3.2) | (0.8) | (3.2) | (3.6) | 15.9 | 7.4 | 13.3 | 12.2 | 2.7 | 5.1 | 3.5 | 1.8 | 1.1 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 25.2 | 54.0 | 73.7 | 84.4 | 65.5 | 49.3 | 57.6 | 57.9 | 62.7 | 61.3 | 51.5 | 38.7 | 21.5 | 18.1 | 0 | 22,133,983 | 0 | 0 | 8.4 | 4.5 | 8.8 | 22.3 | 23.7 | 21.6 | 12.8 | 8.7 | 7.7 | 8.7 |
| SG&A Expenses | 15.9 | 22.1 | 22.5 | 17.8 | 17.1 | 14.8 | 17.7 | 16 | 16.1 | 39.4 | 26.4 | 8.7 | 5.5 | 26.9 | 6.2 | 4.8 | 4.0 | 3.6 | 4.4 | 3.9 | 3.8 | 7.8 | 6.8 | 5.5 | 3.1 | 2.3 | 1.6 | 1.3 |
| Other Expenses | (0.4) | 6.3 | 0.1 | 2.2 | 1.9 | (46.9) | 17.0 | 7.3 | 2.2 | 2.5 | (0.8) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 40.8 | 82.5 | 96.2 | 104.5 | 84.5 | 17.2 | 92.3 | 76.1 | 80.8 | 101.8 | 78.5 | 47.9 | 27.6 | (19.5) | 7.1 | 11.7 | 5.9 | 4.7 | 13.3 | 9.1 | 14.4 | 35.6 | 37.4 | 32.8 | 19.9 | 11.0 | 9.3 | 10.0 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (27.1) | (76.3) | (78.1) | (65.5) | (73.5) | (57.8) | (143.9) | (89.8) | (110.9) | (491.6) | (102.3) | (33) | (12.2) | (13.0) | (10.3) | (12.5) | (9.1) | (10.9) | 2.6 | (1.7) | (6.0) | (27.6) | (34.6) | (27.7) | (16.4) | (9.2) | (8.2) | (8.8) |
| Interest Expense | 0.1 | 0.1 | 0.5 | 1.7 | 2.9 | 4.0 | 2.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.1 | 6.6 | 5.7 | 2.2 | 0.1 | 0.7 | 2.1 | 3 | 1.5 | 1.4 | 0.7 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 1.0 | 0.3 | 0.4 | 0.8 | 1.1 | 1.0 | 1.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (26.7) | (68.4) | (71.0) | (61.9) | (71.6) | (57.8) | (162.2) | (59.0) | (106.4) | (488.1) | (76.7) | (32.4) | (11.5) | 34.2 | (9.1) | (11.0) | (6.7) | (7.2) | 3.1 | 21.0 | 1.3 | (17.9) | (27.8) | (22.1) | (12.6) | (9.4) | (6.9) | (7.8) |
| EBIT | (27.1) | (69.8) | (72.4) | (63.3) | (73.4) | (59.7) | (164.3) | (61.1) | (108.5) | (489.2) | (78.9) | (33.0) | (12.2) | 33.3 | (10.0) | (6.6) | (8.1) | (8.3) | 2.6 | 20.2 | (1.1) | (23.4) | (34.6) | (23.9) | (16.5) | (10.7) | (8.2) | (8.8) |
| Income Before Tax | (33.5) | (69.9) | (72.8) | (65.0) | (76.2) | (63.7) | (166.4) | (61.4) | (108.7) | (489.1) | (77.3) | (38.7) | (14.1) | 29.9 | (9.9) | (12.5) | (9.5) | (11.7) | (2.6) | 18.1 | (7.7) | (29.8) | 0 | 0 | (16.0) | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 4.4 | 0 | 0 | (12.7) | (4.3) | (24.3) | (105) | (16.2) | 0.1 | 1.9 | 3.7 | (0.6) | (0.1) | 0.3 | 0 | 0 | (0.0) | 0.4 | 8.9 | (0.5) | (0.9) | (2.3) | 0 | 0 | 0 |
| Net Income | (33.5) | (69.9) | (72.8) | (69.5) | (76.2) | (63.7) | (153.7) | (57.1) | (84.4) | (384.1) | (61.1) | (38.8) | (14.1) | 29.9 | (9.7) | (12.4) | (9.3) | (11.7) | (2.6) | 18.1 | (8.1) | (28.0) | (34.1) | (26.8) | (14.0) | (9.2) | (8.2) | (8.8) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -0.38 | -0.44 | -0.46 | -0.73 | -0.86 | -2.69 | -1.03 | -1.54 | -7.24 | -1.34 | -1.80 | -0.92 | 2.16 | -0.86 | -1.20 | -0.90 | -1.44 | -0.54 | 4.68 | -1.04 | -3.64 | -4.78 | -4.08 | -2.76 | -1.87 | -2.90 | -4.05 |
| EPS (Diluted) | -0.17 | -0.38 | -0.44 | -0.46 | -0.73 | -0.86 | -2.69 | -1.03 | -1.54 | -7.24 | -1.34 | -1.73 | -0.92 | 2.07 | -0.86 | -1.20 | -0.90 | -1.44 | -0.54 | 4.68 | -1.04 | -3.64 | -4.78 | -4.08 | -2.76 | -1.87 | -2.90 | -4.05 |
| Shares Outstanding | 191.6 | 185.6 | 166.0 | 150.9 | 106.2 | 75.8 | 57.1 | 55.3 | 54.7 | 53.1 | 45.4 | 21.6 | 15.3 | 13.7 | 11.3 | 10.3 | 10.3 | 8.1 | 4.8 | 3.9 | 7.7 | 7.7 | 7.1 | 6.6 | 5.1 | 4.9 | 2.8 | 2.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 18.0 | 36.3 | 26.3 | 30.8 | 109.3 | 52.3 | 31.8 | 36.9 | 54.3 | 23.4 | 23.3 | 21.5 | 25.0 | 35.6 | 20.5 | 25.6 | 2.0 | 10.9 | 0.8 |
| Short-Term Investments | 73.5 | 86.3 | 99.7 | 116.1 | 46.0 | 71.0 | 59.0 | 87.7 | 72.1 | 107.1 | 0 | 4.7 | 0 | 3.6 | 17.7 | 21.9 | 21.9 | 8.7 | 5.7 |
| Net Receivables | 1.7 | 2.4 | 1.8 | 1.4 | 0.9 | 1.3 | 1.2 | 1.4 | 0.9 | 0.7 | 1.3 | 0.8 | 1.8 | 0.4 | 0.5 | 2.0 | 0.8 | 0.5 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Other Current Assets | 1.2 | 2.3 | 4.2 | 2.9 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.1 | 1.7 | 0.5 | 0 | 0 | 0 | 0 | 0.1 |
| Total Current Assets | 94.5 | 127.3 | 132.0 | 151.1 | 160.7 | 127.7 | 93.8 | 129.2 | 129.4 | 132.6 | 24.8 | 27.3 | 28.7 | 40.1 | 38.9 | 49.8 | 25.2 | 20.2 | 6.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 0.0 | 4.4 | 6.1 | 6.8 | 8.1 | 9.3 | 11.4 | 10.1 | 12.2 | 6.9 | 2.7 | 2.1 | 3.4 | 4.1 | 3.7 | 2.8 | 2.4 | 2.9 | 3.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 24.4 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.8 | 58.6 | 99.4 | 14.5 | 12.9 | 1.8 | 0.4 | 0.5 | 2.0 | 0.8 | 0.5 | 0.2 |
| Long-Term Investments | 0 | 0 | 6.3 | 37.4 | 35.7 | 0 | 0 | 22.2 | 12.6 | 12.6 | 0 | 0 | 0.6 | 1.5 | 2.1 | 2.2 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Assets | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0.3 | 22.2 | 12.6 | 12.6 | 0 | 0 | 1.2 | 0.2 | 0 | 15.0 | 4.9 | 5.7 | 6.0 |
| Total Non-Current Assets | 0.2 | 4.4 | 12.4 | 44.3 | 43.8 | 9.4 | 11.7 | 98.7 | 107.8 | 143.3 | 17.2 | 15.0 | 12.4 | 10.6 | 14.3 | 17.8 | 7.3 | 8.6 | 9.0 |
| Total Assets | 94.6 | 131.7 | 144.4 | 195.4 | 204.5 | 137.1 | 105.5 | 227.9 | 237.2 | 275.9 | 41.9 | 42.3 | 41.1 | 50.7 | 53.2 | 67.6 | 32.5 | 28.8 | 15.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.2 | 2.3 | 3.2 | 3.5 | 3.2 | 3.0 | 2.4 | 3.2 | 2.0 | 3.2 | 2.0 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 7.6 | 11.8 | 16.5 | 0 | 0 | 0 | 0 | 2.7 | 0.0 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.3 | 0 | 3.7 | 8.8 | 0 | 0 | 0.3 | 5.7 | 7.0 | 5.2 | 0.0 | 0.2 | 9.2 | 4.1 | 4.7 | 2.5 | 1.9 | 1.3 | 0.8 |
| Total Current Liabilities | 6.0 | 15.6 | 22.5 | 32.9 | 11.2 | 9.5 | 7.8 | 11.2 | 11.9 | 10.6 | 6.5 | 4.1 | 10.9 | 4.5 | 4.8 | 2.6 | 1.9 | 1.3 | 0.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 3.4 | 0 | 7.0 | 10.4 | 16.3 | 19.6 | 0 | 0 | 12.0 | 12.0 | 0 | 0 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 16.9 | 41.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.4 | 15.1 | 7.6 | 7.5 | 5.3 | 3.4 | 3.0 | 3.8 | 28.1 | 50.3 | 0 | 0 | 32.3 | 2.0 | 2.6 | 2.7 | 0.5 | 0.5 | 0.6 |
| Total Non-Current Liabilities | 12.0 | 18.7 | 15.9 | 25.7 | 23.8 | 25.6 | 25.0 | 16.4 | 42.8 | 62.3 | 0 | 0 | 40.7 | 2.8 | 3.1 | 3.5 | 0.6 | 0.6 | 0.6 |
| Total Liabilities | 18.0 | 34.3 | 38.4 | 58.6 | 35.0 | 35.1 | 32.8 | 27.7 | 54.7 | 72.9 | 6.5 | 4.1 | 51.6 | 7.3 | 7.9 | 6.1 | 2.5 | 1.9 | 1.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1,421.4 | 1,410.0 | 1,349.8 | 1,318.7 | 1,286.6 | 985.9 | 898.5 | 879.4 | 876.1 | 867.4 | 0 | 0 | 149.9 | 138.1 | 96.1 | 94.8 | 68.2 | 56.9 | 35.0 |
| Retained Earnings | (1,380.1) | (1,346.6) | (1,276.7) | (1,203.8) | (1,134.3) | (1,046.0) | (970.1) | (805.2) | (738.1) | (651.1) | (211.9) | (174.3) | (177.1) | (142.5) | (79.6) | (50.6) | (38.2) | (30.0) | (20.5) |
| Accumulated Other Comprehensive Income | (48.1) | (48.1) | (48.4) | (50.5) | (48.3) | (48.2) | (48.2) | (48.2) | (48.2) | (49.8) | (11.9) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 76.6 | 97.4 | 106.0 | 136.9 | 169.4 | 102.0 | 72.7 | 200.2 | 182.5 | 203 | 35.4 | 38.3 | (10.5) | 43.4 | 45.3 | 61.5 | 30.0 | 26.9 | 14.4 |
| Total Liabilities & Equity | 94.6 | 131.7 | 144.4 | 195.4 | 204.5 | 137.1 | 105.5 | 227.9 | 237.2 | 275.9 | 41.9 | 42.3 | 41.1 | 50.7 | 53.2 | 67.6 | 32.5 | 28.8 | 15.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 4.2 | 1.3 | 8.7 | 12.6 | 18.9 | 22.5 | 3.4 | 0 | 12 | 12 | 0 | 0 | 1.8 | 1.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0 |
| Net Debt | (13.8) | (35.0) | (17.6) | (18.2) | (90.4) | (29.7) | (28.4) | (36.9) | (42.3) | (11.4) | (23.3) | (21.5) | (23.2) | (34.3) | (20.2) | (25.3) | (1.9) | (10.8) | (0.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (33.5) | (69.9) | (72.8) | (69.5) | (76.2) | (63.7) | (153.7) | (57.1) | (84.4) | (384.2) | (8.1) | (28.0) | (34.1) | (26.8) | (14.0) | (9.2) | (8.2) | (8.8) |
| Depreciation & Amortization | 0.4 | 1.4 | 1.4 | 1.4 | 1.8 | 2.0 | 2.0 | 2.2 | 2.0 | 1.1 | 2.4 | 1.2 | 6.8 | 5.6 | 3.9 | 1.3 | 1.3 | 1.0 |
| Stock-Based Compensation | 7.0 | 9.0 | 9.3 | 7.2 | 6.4 | 6.2 | 6.8 | 6.2 | 15.1 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.0) | (2.8) | (18.2) | 29.2 | 0.9 | 0.4 | (2.2) | (4.3) | 3.1 | (0.5) | (3.1) | 1.6 | (2.0) | 2.8 | (0.2) | 0.1 | 0.0 | 0.1 |
| Other Non-Cash Items | (3.4) | (2.5) | (5.6) | (3.8) | 7.8 | 3.7 | 88.8 | (10.7) | 39.8 | 391.6 | (5.8) | 15.2 | 2.3 | 0.2 | 0.4 | (0.5) | 0.0 | 0 |
| Operating Cash Flow | (39.6) | (64.8) | (85.9) | (35.4) | (67.5) | (51.4) | (71.0) | (67.9) | (48.6) | (57.9) | (14.6) | (10.0) | (27.0) | (18.2) | (10.0) | (8.4) | (6.8) | (7.7) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 0 | (0.2) | (1.0) | (0.5) | (0.8) | (0.2) | (0.6) | (1.1) | (7.3) | (4.0) | (0.0) | (7.1) | (0.8) | (2.0) | (0.9) | (0.2) | (0.3) | (3.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 1.8 | (2.5) | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 12.9 | (141.5) | (80.5) | (130.4) | (82.2) | (85.6) | (58.8) | (3.0) | 0 | (95.2) | 0 | 0 | 0 | 0 | (1.0) | (13.0) | (2.7) | 0 |
| Sales/Maturities of Investments | 155.3 | 164.6 | 132.3 | 56 | 70.3 | 73.4 | 87.7 | 0 | 35.1 | 0 | 0 | 3.9 | 17.8 | 0 | 0 | 0 | 0 | 10.3 |
| Other Investing Activities | (152.6) | 0 | 0.0 | 0 | (1.8) | 0 | 0.0 | (3.0) | 35.1 | 0.0 | 0.4 | (1.0) | 0 | 4.9 | 0.1 | 0 | 0.0 | 0.1 |
| Investing Cash Flow | 15.6 | 22.9 | 50.8 | (74.9) | (12.7) | (14.9) | 28.3 | (4.1) | 27.8 | (99.1) | 0.4 | (4.2) | 17.0 | 3.0 | (1.9) | (13.2) | (3.0) | 7.1 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 12.0 | (1.2) | (0.0) | 0.5 | (0.2) | (0.1) | (0.0) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 7.9 | 0.8 | 11.5 | 14.7 | 0.4 | 18.9 | 11.5 | 0.5 | 0.6 | 0 | 0.2 | 0 | 9.7 | 5.1 | 0 | 0 | 0 |
| Financing Cash Flow | 5.7 | 52.0 | 30.6 | 31.8 | 137.2 | 86.7 | 37.5 | 55.6 | 49.3 | 12.6 | (1.2) | 0.8 | 20.6 | 9.8 | 35.6 | 13.1 | 19.9 | 0.0 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (18.3) | 10.0 | (4.5) | (78.5) | 57.0 | 20.5 | (5.1) | (17.4) | 30.9 | (143.4) | (15.4) | (13.4) | 10.7 | (5.4) | 23.7 | (8.5) | 10.1 | (0.5) |
| Cash at Beginning | 36.3 | 26.3 | 30.8 | 109.3 | 52.3 | 31.8 | 36.9 | 54.3 | 23.4 | 166.8 | 25.9 | 38.4 | 24.9 | 25.9 | 1.9 | 10.5 | 0.8 | 1.3 |
| Cash at End | 18.0 | 36.3 | 26.3 | 30.8 | 109.3 | 52.3 | 31.8 | 36.9 | 54.3 | 23.4 | 10.5 | 25.0 | 35.6 | 20.5 | 25.6 | 2.0 | 10.9 | 0.8 |
| Free Cash Flow | (39.6) | (65.0) | (86.9) | (35.9) | (68.3) | (51.7) | (71.6) | (69.0) | (55.9) | (61.9) | (14.6) | (17.1) | (27.8) | (20.1) | (10.9) | (8.6) | (7.1) | (10.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 14.1 | 6.2 | 18.1 | 39.0 | 11.0 | 6.9 | 6.0 | 5.9 | 10.7 | 1.5 | 24.9 | 15 | 15.5 | 14.2 | 16.3 | 21.4 | 13.8 | 9.6 | 15.9 | 13.6 | 13.3 | 12.2 | 2.7 | 5.1 | 3.5 | 1.8 | 1.1 | 1.2 |
| Gross Profit | 13.7 | 6.2 | 18.1 | 39.0 | 11.0 | (40.6) | (51.6) | (52) | (52) | (59.8) | (26.6) | (23.7) | (6.0) | (3.9) | (3.2) | (0.8) | (3.2) | (3.6) | 15.9 | 7.4 | 13.3 | 12.2 | 2.7 | 5.1 | 3.5 | 1.8 | 1.1 | 1.2 |
| Operating Income | (27.1) | (76.3) | (78.1) | (65.5) | (73.5) | (57.8) | (143.9) | (89.8) | (110.9) | (491.6) | (102.3) | (33) | (12.2) | (13.0) | (10.3) | (12.5) | (9.1) | (10.9) | 2.6 | (1.7) | (6.0) | (27.6) | (34.6) | (27.7) | (16.4) | (9.2) | (8.2) | (8.8) |
| Net Income | (33.5) | (69.9) | (72.8) | (69.5) | (76.2) | (63.7) | (153.7) | (57.1) | (84.4) | (384.1) | (61.1) | (38.8) | (14.1) | 29.9 | (9.7) | (12.4) | (9.3) | (11.7) | (2.6) | 18.1 | (8.1) | (28.0) | (34.1) | (26.8) | (14.0) | (9.2) | (8.2) | (8.8) |
| EPS (Diluted) | -0.17 | -0.38 | -0.44 | -0.46 | -0.73 | -0.86 | -2.69 | -1.03 | -1.54 | -7.24 | -1.34 | -1.73 | -0.92 | 2.07 | -0.86 | -1.20 | -0.90 | -1.44 | -0.54 | 4.68 | -1.04 | -3.64 | -4.78 | -4.08 | -2.76 | -1.87 | -2.90 | -4.05 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 18.0 | 36.3 | 26.3 | 30.8 | 109.3 | 52.3 | 31.8 | 36.9 | 54.3 | 23.4 | 23.3 | 21.5 | 25.0 | 35.6 | 20.5 | 25.6 | 2.0 | 10.9 | 0.8 | |||||||||
| Total Assets | 94.6 | 131.7 | 144.4 | 195.4 | 204.5 | 137.1 | 105.5 | 227.9 | 237.2 | 275.9 | 41.9 | 42.3 | 41.1 | 50.7 | 53.2 | 67.6 | 32.5 | 28.8 | 15.8 | |||||||||
| Total Debt | 4.2 | 1.3 | 8.7 | 12.6 | 18.9 | 22.5 | 3.4 | 0 | 12 | 12 | 0 | 0 | 1.8 | 1.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0 | |||||||||
| Stockholders' Equity | 76.6 | 97.4 | 106.0 | 136.9 | 169.4 | 102.0 | 72.7 | 200.2 | 182.5 | 203 | 35.4 | 38.3 | (10.5) | 43.4 | 45.3 | 61.5 | 30.0 | 26.9 | 14.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (39.6) | (64.8) | (85.9) | (35.4) | (67.5) | (51.4) | (71.0) | (67.9) | (48.6) | (57.9) | (14.6) | (10.0) | (27.0) | (18.2) | (10.0) | (8.4) | (6.8) | (7.7) | ||||||||||
| Capital Expenditure | 0 | (0.2) | (1.0) | (0.5) | (0.8) | (0.2) | (0.6) | (1.1) | (7.3) | (4.0) | (0.0) | (7.1) | (0.8) | (2.0) | (0.9) | (0.2) | (0.3) | (3.2) | ||||||||||
| Free Cash Flow | (39.6) | (65.0) | (86.9) | (35.9) | (68.3) | (51.7) | (71.6) | (69.0) | (55.9) | (61.9) | (14.6) | (17.1) | (27.8) | (20.1) | (10.9) | (8.6) | (7.1) | (10.9) | ||||||||||