ACLS - Axcelis Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$128.00
DETAILS
HIGH:
$174.00
LOW:
$100.00
MEDIAN:
$110.00
CONSENSUS:
$128.00
DOWNSIDE:
18.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 839.0 | 1,017.9 | 1,130.6 | 920.0 | 662.4 | 474.6 | 343.0 | 442.6 | 410.6 | 267.0 | 301.5 | 203.1 | 195.6 | 203.4 | 319.4 | 275.2 | 133.0 | 250.2 | 404.8 | 461.7 | 372.5 | 508.0 | 322.0 | 309.7 | 365.3 | 680.4 | 397.3 |
| Cost of Revenue | 462.2 | 563.2 | 639.3 | 518.2 | 376.0 | 276.0 | 198.8 | 262.9 | 260.3 | 167.4 | 199.8 | 132.9 | 127.7 | 145.2 | 204.7 | 189.4 | 105.0 | 187.6 | 251.9 | 270.2 | 218.1 | 296.4 | 217.6 | 205.7 | 234.2 | 372.6 | 230.4 |
| Gross Profit | 376.8 | 454.7 | 491.3 | 401.8 | 286.4 | 198.6 | 144.2 | 179.6 | 150.2 | 99.6 | 101.7 | 70.2 | 67.9 | 58.2 | 114.7 | 85.8 | 28.1 | 62.6 | 152.9 | 191.5 | 154.4 | 211.5 | 104.4 | 104.0 | 131.0 | 307.8 | 166.9 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 109.0 | 105.5 | 96.9 | 78.4 | 65.4 | 61.8 | 53.9 | 51.9 | 43.1 | 34.4 | 32.6 | 33.5 | 34.8 | 40.4 | 47.2 | 39.5 | 32.7 | 63.3 | 72.0 | 72.4 | 70.9 | 63.2 | 63.3 | 72.1 | 76.5 | 68.8 | 51.6 |
| SG&A Expenses | 148.6 | 138.4 | 128.6 | 111.1 | 93.7 | 78.7 | 66.0 | 67.8 | 59.3 | 48.3 | 48.4 | 44.7 | 46.6 | 52.4 | 60.4 | 59.7 | 59.3 | 87.6 | 91.7 | 92.2 | 90.5 | 93.7 | 87.3 | 88.8 | 107.5 | 116.6 | 83.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.8) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 7.3 | 2.6 | 2.4 | (487.6) | 2.0 | 1.5 | 9.3 | 17.8 | 19.1 |
| Operating Expenses | 257.5 | 243.9 | 225.5 | 189.4 | 159.1 | 140.5 | 119.9 | 119.7 | 102.4 | 82.7 | 81.0 | 78.2 | 81.4 | 92.8 | 107.6 | 99.2 | 92.0 | 153.5 | 171.0 | 167.1 | 163.8 | (330.6) | 152.5 | 162.3 | 193.3 | 203.2 | 154.6 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 119.3 | 210.8 | 265.8 | 212.4 | 127.3 | 58.0 | 24.2 | 60.0 | 47.8 | 16.6 | 20.7 | (10.7) | (14.6) | (30.9) | 7.1 | (13.4) | (69.4) | (186.8) | (20.7) | 23.7 | (15.9) | 541.1 | (53.1) | (58.3) | (62.2) | 104.6 | 12.3 |
| Interest Expense | 5.4 | 5.5 | 5.3 | 5.6 | 4.8 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 1.1 | 0.5 | 0 | 0 | 0 | 1.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 21.5 | 24.4 | 18.2 | 4.6 | 0.2 | 0.7 | 3.0 | 2.3 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 161.2 | 251.5 | 297.0 | 222.1 | 136.1 | 71.0 | 34.0 | 65.6 | 54.0 | 20.4 | 25.6 | (4.5) | (10.6) | (25.5) | 16.0 | (6.3) | (67.5) | (165.5) | 3.8 | 72.0 | 14.3 | 104.8 | (33.9) | (46.6) | (41.0) | 122.5 | 31.4 |
| EBIT | 143.6 | 235.7 | 283.9 | 210.5 | 125.3 | 61.1 | 26.1 | 60.0 | 47.8 | 16.1 | 20.7 | (9.1) | (15.6) | (32.4) | 7.5 | (13.4) | (74.9) | (189.1) | (18.2) | 24.4 | (9.4) | 542.1 | (12.1) | (58.3) | (62.2) | 104.6 | 12.3 |
| Income Before Tax | 138.2 | 230.3 | 278.6 | 204.9 | 120.4 | 55.9 | 20.9 | 54.7 | 43.8 | 11.0 | 15.2 | (10.2) | (16.1) | (32.4) | 7.5 | (17.3) | (76.6) | (195.8) | (11.8) | 42.8 | (2.0) | 75.1 | (44.3) | (49.7) | (40.4) | 144.3 | 19.6 |
| Income Tax Expense | 18.0 | 29.3 | 32.3 | 21.8 | 21.8 | 5.9 | 3.9 | 8.8 | (83.1) | 0.0 | 0.5 | 1.1 | 1.0 | 1.6 | 2.4 | 0.3 | 0.9 | 0.9 | (0.4) | 2.0 | 1.9 | 1.0 | 69.5 | (23.6) | (20.2) | 45.2 | 5.1 |
| Net Income | 120.2 | 201.0 | 246.3 | 183.1 | 98.7 | 50.0 | 17.0 | 45.9 | 127.0 | 11.0 | 14.7 | (11.3) | (17.1) | (34.0) | 5.1 | (17.6) | (77.5) | (196.7) | (11.4) | 40.8 | (3.9) | 74.2 | (113.9) | (26.1) | (20.2) | 99.1 | 14.4 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 3.81 | 6.17 | 7.52 | 5.54 | 2.94 | 1.50 | 0.52 | 1.35 | 4.11 | 0.38 | 0.52 | -0.40 | -0.64 | -1.28 | 0.20 | -0.67 | -2.99 | -7.66 | -0.45 | 1.60 | -0.15 | 3.00 | -4.62 | -1.07 | -0.83 | 4.52 | 0.60 |
| EPS (Diluted) | 3.80 | 6.15 | 7.43 | 5.46 | 2.88 | 1.46 | 0.50 | 1.35 | 3.80 | 0.36 | 0.48 | -0.40 | -0.63 | -1.26 | 0.20 | -0.67 | -2.99 | -7.66 | -0.45 | 1.60 | -0.15 | 2.92 | -4.62 | -1.07 | -0.83 | 4.52 | 0.60 |
| Shares Outstanding | 31.6 | 32.6 | 32.8 | 33.0 | 33.6 | 33.3 | 32.6 | 34.0 | 30.9 | 29.2 | 28.6 | 27.9 | 26.8 | 26.6 | 26.6 | 26.1 | 25.9 | 25.7 | 25.5 | 25.3 | 25.1 | 24.9 | 24.6 | 24.5 | 24.3 | 22.0 | 23.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 145.5 | 123.5 | 167.3 | 185.6 | 294.9 | 203.5 | 139.9 | 178.0 | 133.4 | 70.8 | 45.0 | 37.7 | 168.5 | 93.2 | 150.7 | 124.2 | 168.2 | 3.5 |
| Short-Term Investments | 228.8 | 447.8 | 338.9 | 246.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 15.0 | 35.0 | 0 | 0 | 0 |
| Net Receivables | 168.5 | 203.1 | 218.0 | 169.8 | 104.4 | 86.9 | 83.8 | 78.7 | 75.3 | 50.6 | 19.1 | 27.5 | 83.8 | 84.9 | 60.3 | 63.1 | 150.5 | 112.6 |
| Inventory | 329.0 | 282.2 | 306.5 | 242.4 | 195.0 | 161.1 | 140.4 | 129 | 120.5 | 113.9 | 114.6 | 150.1 | 116.3 | 124.0 | 115.3 | 105.3 | 122.0 | 83.3 |
| Other Current Assets | 66.8 | 60.5 | 49.4 | 33.3 | 0 | 0 | 0 | 11.1 | 0.8 | 5.5 | 4.9 | 8.7 | 3.5 | 12.7 | 18.3 | 18.6 | 26.9 | 36.1 |
| Total Current Assets | 943.2 | 1,123.6 | 1,080.0 | 877.6 | 619.2 | 470.8 | 375.7 | 396.8 | 361.4 | 235.2 | 193.6 | 241.2 | 405.6 | 329.9 | 379.6 | 311.2 | 467.5 | 235.5 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 99.2 | 98.8 | 101.3 | 69.8 | 63.5 | 54.9 | 53.1 | 41.1 | 36.2 | 30.8 | 40.9 | 44.4 | 75.3 | 80.9 | 93.6 | 92.6 | 75.7 | 73.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 66.9 | 53.8 | 53.9 | 63.4 | 73.2 |
| Long-Term Investments | 193.0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.7 | 6.9 | 0 | 156.7 | 0 | (8.9) | 0 | (18.6) | 0 | 0 |
| Other Non-Current Assets | 46.0 | 58.1 | 47.2 | 34.5 | 35.1 | 41.1 | 51.3 | 38.6 | 7.5 | 29.3 | 16.1 | 12.9 | 143.6 | 107.9 | 85.3 | 93.7 | 65.8 | 40.3 |
| Total Non-Current Assets | 418.1 | 225.2 | 202.0 | 136.0 | 134.0 | 153.8 | 172.4 | 151.7 | 126.8 | 67.0 | 57.0 | 214.0 | 283.3 | 255.7 | 289.9 | 240.2 | 204.8 | 187.3 |
| Total Assets | 1,361.4 | 1,348.8 | 1,282.0 | 1,013.6 | 753.2 | 624.6 | 548.1 | 548.4 | 488.2 | 302.2 | 250.6 | 455.2 | 688.9 | 585.6 | 669.5 | 551.4 | 672.3 | 422.8 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 42.3 | 46.9 | 54.4 | 62.3 | 38.0 | 24.0 | 25.3 | 36.0 | 32.6 | 25.0 | 9.7 | 8.1 | 24.3 | 36.3 | 32.6 | 32.6 | 46.9 | 24.6 |
| Short-Term Debt | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 65.5 | 94.7 | 164.7 | 123.5 | 60.5 | 21.2 | 24.6 | 19.5 | 18.1 | 11.0 | 5.1 | 12.5 | 34.0 | 14.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.7 | 64.6 | 58.4 | 56.8 | 49.8 | 37.8 | 15.3 | 9.8 | 26.1 | 7.0 | 4.2 | 10.0 | 22.0 | 36.0 | 47.8 | 52.2 | 123.3 | 41.2 |
| Total Current Liabilities | 197.7 | 207.5 | 285.1 | 248.1 | 150.1 | 84.4 | 68.7 | 85.0 | 76.5 | 44.1 | 29.8 | 130.0 | 107.4 | 101.9 | 87.2 | 84.8 | 170.2 | 65.7 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (0.7) | 0 | 0 | (7.7) | 0 | 0 | 0 | 7.4 | 10.2 |
| Other Non-Current Liabilities | 44.8 | 42.6 | 42.1 | 21.8 | 9.7 | 9.4 | 7.2 | 4.3 | 5.6 | 4.8 | 3.9 | 3.9 | 5.3 | 5.5 | 4.8 | 3.8 | 3.4 | 4.6 |
| Total Non-Current Liabilities | 129.0 | 128.5 | 132.0 | 98.3 | 64.1 | 58.6 | 60.0 | 55.1 | 58.1 | 56.7 | 4.4 | 5.8 | 138.0 | 130.5 | 129.8 | 3.8 | 10.8 | 14.8 |
| Total Liabilities | 326.7 | 336.0 | 417.1 | 346.4 | 214.3 | 143.0 | 128.7 | 140.1 | 134.6 | 100.8 | 34.2 | 135.8 | 245.4 | 232.3 | 216.9 | 88.5 | 181.0 | 80.5 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 503.5 | 470.3 | 319.5 | 118.9 | (22.7) | (92.0) | (140.2) | (157.3) | (204.7) | (331.7) | (275.9) | (198.5) | (27.3) | (101.5) | 12.4 | 38.5 | 58.7 | 0 |
| Accumulated Other Comprehensive Income | 0 | (6.2) | (1.8) | (2.0) | 1.8 | 3.4 | (0.3) | 0.4 | 2.2 | (2.3) | 5.1 | 35.4 | 14.6 | 4.5 | (6.3) | (15.2) | (4.9) | (5.5) |
| Total Stockholders' Equity | 1,034.7 | 1,012.8 | 864.9 | 667.3 | 539.0 | 481.6 | 419.4 | 408.3 | 353.6 | 201.5 | 216.4 | 319.4 | 443.5 | 353.2 | 452.5 | 462.9 | 491.4 | 342.3 |
| Total Liabilities & Equity | 1,361.4 | 1,348.8 | 1,282.0 | 1,013.6 | 753.2 | 624.6 | 548.1 | 548.4 | 488.2 | 302.2 | 250.6 | 455.2 | 688.9 | 585.6 | 669.5 | 551.4 | 672.3 | 422.8 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 42.3 | 43.7 | 45.2 | 46.4 | 47.4 | 48.1 | 48.5 | 47.8 | 47.7 | 47.6 | 0 | 83.2 | 125 | 125 | 125 | 0 | 0 | 0 |
| Net Debt | (103.1) | (79.8) | (122.1) | (139.2) | (247.5) | (155.3) | (91.3) | (130.2) | (85.7) | (23.2) | (45.0) | 45.5 | (43.5) | 31.8 | (25.7) | (124.2) | (168.2) | (3.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 120.2 | 201.0 | 246.3 | 183.1 | 98.7 | 50.0 | 17.0 | 45.9 | 127.0 | 11.0 | (3.9) | 74.2 | (113.9) | (26.1) | (20.2) | 99.1 | 14.4 |
| Depreciation & Amortization | 17.6 | 15.8 | 13.1 | 11.6 | 10.8 | 9.9 | 7.9 | 5.8 | 5.0 | 4.3 | 23.7 | 23.0 | 13.6 | 11.8 | 21.2 | 17.8 | 19.1 |
| Stock-Based Compensation | 0 | 21.0 | 18.3 | 13.4 | 12.1 | 10.5 | 8.2 | 7.8 | 5.7 | 5.2 | 1.1 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | (30.9) | (85.4) | (97.2) | (11.6) | 4.6 | (8.9) | (53.6) | (25.9) | 8.9 | (30.7) | (18.8) | 33.6 | (19.0) | 0.9 | 10.6 | 10.7 | (62.8) |
| Other Non-Cash Items | 11.3 | 4.1 | (3.5) | 10.6 | 3.8 | 3.5 | 3.6 | 2.2 | (8.1) | 0.9 | (13.5) | (54.3) | (10.4) | (3.2) | (12.2) | (19.6) | 3.7 |
| Operating Cash Flow | 118.3 | 140.8 | 156.9 | 215.6 | 150.2 | 69.7 | (13.6) | 47.0 | 56.3 | (8.8) | (12.2) | 71.6 | (55.8) | (56.0) | (16.6) | 99.7 | (39.1) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (11.3) | (12.2) | (20.7) | (10.7) | (8.7) | (7.4) | (12.0) | (4.7) | (7.3) | (2.5) | (7.8) | (5.5) | (5.0) | (11.8) | (29.6) | (21.8) | (16.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | (1.5) | (14.6) | (14.6) | 0 | 0 | 0 | (2.2) |
| Purchases of Investments | (646.0) | (539.1) | (388.8) | (246.6) | 0 | 0 | 0 | 0 | 0 | 0 | (108.1) | (3.5) | (2.1) | (35.0) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 687.2 | 442.6 | 308.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.0 | 20.5 | 20.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0.3 | (4.9) | 0.1 | 0.6 | (0.3) | 0.7 | 10.8 | 0 |
| Investing Cash Flow | 29.9 | (108.7) | (100.9) | (257.3) | (8.7) | (7.3) | (12.0) | (4.7) | (7.3) | (2.2) | (29.3) | (3.1) | (1.0) | (47.0) | (28.9) | (11.0) | (19.1) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | (1.5) | (1.2) | (1.0) | (0.8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.6 | 0 | 0 | 0 |
| Stock Repurchased | (121.1) | (60.5) | (52.5) | (57.5) | (50.0) | (7.5) | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.4) | (9.2) | (14.5) | (7.0) | (1.7) | 5.5 | 4.3 | 1.2 | 15.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | (272.6) | 58.4 |
| Financing Cash Flow | (124.5) | (71.2) | (68.3) | (65.5) | (52.5) | (2.4) | (13.4) | 1.2 | 15.1 | 2.4 | 3.6 | 4.9 | 3.6 | 127.4 | 1.9 | 76.0 | 58.4 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 21.9 | (42.9) | (12.4) | (109.3) | 91.4 | 57.7 | (38.4) | 44.0 | 63.2 | (8.1) | (36.9) | 75.2 | (53.0) | 26.5 | (44.0) | 164.6 | 0.2 |
| Cash at Beginning | 123.5 | 174.0 | 186.3 | 295.7 | 204.2 | 146.5 | 184.9 | 140.9 | 77.7 | 78.9 | 108.3 | 93.2 | 146.3 | 124.2 | 168.2 | 3.5 | 3.3 |
| Cash at End | 145.5 | 131.1 | 174.0 | 186.3 | 295.7 | 204.2 | 146.5 | 184.9 | 140.9 | 70.8 | 71.4 | 168.5 | 93.2 | 150.7 | 124.2 | 168.2 | 3.5 |
| Free Cash Flow | 107.0 | 128.6 | 136.2 | 204.9 | 141.5 | 62.3 | (25.6) | 42.2 | 49.0 | (11.3) | (20.0) | 66.1 | (60.8) | (67.7) | (46.2) | 77.8 | (56.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 839.0 | 1,017.9 | 1,130.6 | 920.0 | 662.4 | 474.6 | 343.0 | 442.6 | 410.6 | 267.0 | 301.5 | 203.1 | 195.6 | 203.4 | 319.4 | 275.2 | 133.0 | 250.2 | 404.8 | 461.7 | 372.5 | 508.0 | 322.0 | 309.7 | 365.3 | 680.4 | 397.3 |
| Gross Profit | 376.8 | 454.7 | 491.3 | 401.8 | 286.4 | 198.6 | 144.2 | 179.6 | 150.2 | 99.6 | 101.7 | 70.2 | 67.9 | 58.2 | 114.7 | 85.8 | 28.1 | 62.6 | 152.9 | 191.5 | 154.4 | 211.5 | 104.4 | 104.0 | 131.0 | 307.8 | 166.9 |
| Operating Income | 119.3 | 210.8 | 265.8 | 212.4 | 127.3 | 58.0 | 24.2 | 60.0 | 47.8 | 16.6 | 20.7 | (10.7) | (14.6) | (30.9) | 7.1 | (13.4) | (69.4) | (186.8) | (20.7) | 23.7 | (15.9) | 541.1 | (53.1) | (58.3) | (62.2) | 104.6 | 12.3 |
| Net Income | 120.2 | 201.0 | 246.3 | 183.1 | 98.7 | 50.0 | 17.0 | 45.9 | 127.0 | 11.0 | 14.7 | (11.3) | (17.1) | (34.0) | 5.1 | (17.6) | (77.5) | (196.7) | (11.4) | 40.8 | (3.9) | 74.2 | (113.9) | (26.1) | (20.2) | 99.1 | 14.4 |
| EPS (Diluted) | 3.80 | 6.15 | 7.43 | 5.46 | 2.88 | 1.46 | 0.50 | 1.35 | 3.80 | 0.36 | 0.48 | -0.40 | -0.63 | -1.26 | 0.20 | -0.67 | -2.99 | -7.66 | -0.45 | 1.60 | -0.15 | 2.92 | -4.62 | -1.07 | -0.83 | 4.52 | 0.60 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 145.5 | 123.5 | 167.3 | 185.6 | 294.9 | 203.5 | 139.9 | 178.0 | 133.4 | 70.8 | 45.0 | 37.7 | 168.5 | 93.2 | 150.7 | 124.2 | 168.2 | 3.5 | |||||||||
| Total Assets | 1,361.4 | 1,348.8 | 1,282.0 | 1,013.6 | 753.2 | 624.6 | 548.1 | 548.4 | 488.2 | 302.2 | 250.6 | 455.2 | 688.9 | 585.6 | 669.5 | 551.4 | 672.3 | 422.8 | |||||||||
| Total Debt | 42.3 | 43.7 | 45.2 | 46.4 | 47.4 | 48.1 | 48.5 | 47.8 | 47.7 | 47.6 | 0 | 83.2 | 125 | 125 | 125 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,034.7 | 1,012.8 | 864.9 | 667.3 | 539.0 | 481.6 | 419.4 | 408.3 | 353.6 | 201.5 | 216.4 | 319.4 | 443.5 | 353.2 | 452.5 | 462.9 | 491.4 | 342.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 118.3 | 140.8 | 156.9 | 215.6 | 150.2 | 69.7 | (13.6) | 47.0 | 56.3 | (8.8) | (12.2) | 71.6 | (55.8) | (56.0) | (16.6) | 99.7 | (39.1) | ||||||||||
| Capital Expenditure | (11.3) | (12.2) | (20.7) | (10.7) | (8.7) | (7.4) | (12.0) | (4.7) | (7.3) | (2.5) | (7.8) | (5.5) | (5.0) | (11.8) | (29.6) | (21.8) | (16.9) | ||||||||||
| Free Cash Flow | 107.0 | 128.6 | 136.2 | 204.9 | 141.5 | 62.3 | (25.6) | 42.2 | 49.0 | (11.3) | (20.0) | 66.1 | (60.8) | (67.7) | (46.2) | 77.8 | (56.0) | ||||||||||