ACLX - Arcellx, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$112.45
DETAILS
HIGH:
$120.00
LOW:
$82.00
MEDIAN:
$115.00
CONSENSUS:
$112.45
DOWNSIDE:
2.28%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 1.7 | 4.9 | 7.6 | 8.1 | 15.3 | 26.0 | 27.4 | 39.3 | 63.1 | 15.0 | 14.3 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.6 | 35.1 | 0 | 0 | 0 | 0 | 1.2 | 0.8 | 0.7 | 0.4 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 |
| Gross Profit | 0.0 | (30.1) | 7.6 | 8.1 | 15.3 | 26.0 | 26.1 | 38.4 | 62.4 | 14.5 | 13.6 | 17.2 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 34.1 | 35.1 | 37.6 | 50.8 | 44.6 | 39.2 | 41.0 | 32.3 | 28.8 | 43.8 | 28.3 | 32.9 | 25.9 | 83.5 | 22.1 | 18.1 | 13.4 | 12.3 | 12.6 | 8.5 | 6.9 |
| SG&A Expenses | 29.6 | 31.6 | 28.7 | 26.2 | 23.8 | 20.5 | 20.2 | 21.9 | 18.6 | 16.0 | 14.8 | 14.7 | 14.1 | 10.4 | 9.2 | 8.0 | 7.0 | 4.8 | 3.3 | 2.8 | 2.0 |
| Other Expenses | 0 | (35.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 63.7 | 31.6 | 66.3 | 77.0 | 68.4 | 59.6 | 61.1 | 54.2 | 47.4 | 59.4 | 43.2 | 47.6 | 40.0 | 93.9 | 31.3 | 26.1 | 20.4 | 17.1 | 15.9 | 11.3 | 8.9 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (63.7) | (61.8) | (58.7) | (68.9) | (53.2) | (33.6) | (35.0) | (15.8) | 15.0 | (44.9) | (29.6) | (30.5) | (40.0) | (93.9) | (31.3) | (26.1) | (20.7) | (17.1) | (15.9) | (11.3) | (9.1) |
| Interest Expense | 24.2 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 1.0 | 1.0 | 0.9 | 1.0 | 4.3 | 0.6 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.6 | 0 | 6.0 | 6.6 | 7.6 | 8.1 | 8.5 | 9.2 | 6.4 | 6.5 | 6.3 | 4.5 | 1.0 | 1.6 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | (32.2) | (53.9) | (51.1) | (60.7) | (43.8) | (24.2) | (25.3) | (5.8) | 22.2 | (37.9) | (22.6) | (25.2) | (35.3) | (91.9) | (30.5) | (25.8) | (20.3) | (16.9) | (15.7) | (11.1) | (8.9) |
| EBIT | (33.9) | (55.8) | (52.7) | (62.3) | (45.6) | (25.5) | (26.5) | (6.6) | 21.4 | (38.4) | (23.3) | (26.0) | (35.7) | (92.3) | (30.8) | (26.0) | (20.7) | (17.1) | (15.9) | (11.3) | (9.1) |
| Income Before Tax | (58.1) | (55.8) | (52.7) | (62.3) | (45.6) | (25.6) | (26.9) | (7.2) | 20.5 | (39.3) | (24.1) | (27.0) | (39.0) | (92.9) | (30.8) | (26.0) | (20.7) | (17.1) | (15.9) | (11.3) | (9.1) |
| Income Tax Expense | 0.0 | 0 | 0.0 | 0 | 1.5 | 0.2 | 0.3 | 0 | 0.6 | (0.0) | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (58.1) | (55.8) | (52.8) | (62.3) | (47.1) | (25.9) | (27.2) | (7.2) | 19.8 | (39.3) | (23.9) | (27.3) | (39.0) | (92.9) | (30.8) | (26.0) | (20.7) | (17.1) | (15.9) | (11.3) | (9.1) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -1.01 | -0.99 | -0.94 | -1.13 | -0.88 | -0.48 | -0.51 | -0.14 | 0.38 | -0.81 | -0.50 | -0.58 | -0.88 | -2.12 | -0.84 | -1.56 | -0.62 | -0.78 | -0.73 | -0.52 | -0.42 |
| EPS (Diluted) | -1.00 | -0.99 | -0.94 | -1.13 | -0.88 | -0.48 | -0.51 | -0.14 | 0.38 | -0.81 | -0.50 | -0.58 | -0.88 | -2.12 | -0.84 | -1.56 | -0.62 | -0.78 | -0.73 | -0.52 | -0.42 |
| Shares Outstanding | 56.3 | 56.6 | 56.2 | 55.3 | 53.7 | 53.8 | 53.5 | 52.8 | 52.3 | 48.4 | 48.1 | 46.8 | 44.1 | 43.8 | 36.6 | 20.8 | 33.5 | 21.8 | 21.8 | 21.8 | 21.8 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 80.3 | 79.0 | 62.3 | 80.9 | 105.7 | 161.8 | 100.0 | 154.6 | 394.6 | 126.1 | 303.7 | 274.9 | 64.2 | 56.8 | 164.5 | 127.2 | 30.8 | 70.0 |
| Short-Term Investments | 370.1 | 382.4 | 390.8 | 462.4 | 481.7 | 412.4 | 416.7 | 419.3 | 307.4 | 313.6 | 202.8 | 258.7 | 190.7 | 224.0 | 142.4 | 83.8 | 73.8 | 61.2 |
| Net Receivables | 3.6 | 0 | 3.3 | 2.9 | 0 | 3.4 | 0 | 0 | 0 | 33.2 | 29.4 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.2 | 10.7 | 7.5 | 8.0 | 6.1 | 9.6 | 13.5 | 14.8 | 7.6 | 7.9 | 12.8 | 7.9 | 3.7 | 2.6 | 3.2 | 3.6 | 2.0 | 1.6 |
| Total Current Assets | 462.2 | 472.1 | 463.9 | 554.2 | 599.3 | 587.3 | 530.2 | 588.7 | 716.4 | 491.5 | 558.1 | 571.4 | 266.9 | 290.3 | 325.7 | 220.9 | 112.8 | 134.1 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 0 | 66.3 | 67.9 | 69.2 | 70.2 | 71.4 | 70.3 | 69.1 | 69.8 | 66.9 | 51.7 | 44.1 | 39.9 | 39.0 | 37.1 | 13.4 | 10.3 | 6.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 72.3 | 0 | 86.9 | 21.9 | 38.3 | 102.4 | 130.1 | 117.1 | 27.2 | 47.9 | 0 | 0 | 2.5 | 0 | 0 | 0.2 | 0 | 0 |
| Other Non-Current Assets | 69.5 | 117.5 | 0.4 | 2.8 | 3.5 | 3.7 | 3.6 | 4.7 | 11.8 | 7.9 | 13.8 | 7.5 | 4.6 | 8.0 | 12.5 | 8.9 | 5.7 | 4.0 |
| Total Non-Current Assets | 141.8 | 183.8 | 155.2 | 93.9 | 112.0 | 177.6 | 204.1 | 191.0 | 108.8 | 122.8 | 65.5 | 51.6 | 47.0 | 47.0 | 49.6 | 22.5 | 16.0 | 10.8 |
| Total Assets | 604.0 | 655.9 | 619.1 | 648.1 | 711.3 | 764.9 | 734.3 | 779.7 | 825.1 | 614.2 | 623.5 | 622.9 | 313.8 | 337.3 | 375.3 | 243.4 | 128.8 | 145.0 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 5.6 | 4.2 | 2.1 | 4.4 | 2.1 | 6.0 | 4.9 | 3.1 | 2.6 | 7.2 | 5.7 | 4.5 | 9.1 | 3.0 | 7.6 | 1.9 | 1.3 | 1.6 |
| Short-Term Debt | 7.6 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 59.3 | 57.4 | 59.1 | 0 | 15.0 | 31.2 | 50.5 | 94.2 | 93.9 | 107.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 91.0 | 106.7 | 46.3 | 10.5 | 19.0 | 112.9 | 32.1 | 26.1 | 13.7 | 13.7 | 7.7 | 9.2 | 6.3 | 4.7 | 3.4 | 2.4 | 5.6 | 2.4 |
| Total Current Liabilities | 104.2 | 118.4 | 121.8 | 112.5 | 125.4 | 137.0 | 88.3 | 107.9 | 118.2 | 173.1 | 156.1 | 166.1 | 56.7 | 44.8 | 32.1 | 16.8 | 14.8 | 13.3 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 44.3 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (44.3) | 52.4 | 0 | 3.4 | 8.6 | 15.0 | 14.9 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 235.5 | 235.3 |
| Total Non-Current Liabilities | 97.4 | 96.7 | 105.0 | 118.7 | 131.1 | 144.9 | 158.9 | 175.2 | 221.5 | 174.9 | 173.7 | 153.2 | 52.2 | 56.3 | 27.3 | 5.0 | 235.5 | 235.5 |
| Total Liabilities | 201.6 | 215.1 | 226.9 | 231.2 | 256.5 | 281.9 | 247.1 | 283.1 | 339.8 | 348.1 | 329.9 | 319.2 | 108.9 | 101.0 | 59.4 | 21.8 | 250.3 | 248.8 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (725.8) | (667.6) | (611.9) | (559.1) | (496.8) | (449.7) | (423.9) | (396.7) | (389.5) | (409.3) | (370.0) | (346.1) | (318.8) | (279.8) | (194.6) | (162.5) | (130.1) | (109.4) |
| Accumulated Other Comprehensive Income | 0.8 | 0.7 | 0.4 | 0.6 | 0.8 | 1.9 | (0.8) | (0.5) | 0.5 | (0.1) | (0.0) | 0.1 | (0.2) | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 402.4 | 440.8 | 392.2 | 416.9 | 454.8 | 483.0 | 487.2 | 496.6 | 485.4 | 266.1 | 293.7 | 303.7 | 205.0 | 236.3 | 316.0 | 221.6 | (121.5) | (103.8) |
| Total Liabilities & Equity | 604.0 | 655.9 | 619.1 | 648.1 | 711.3 | 764.9 | 734.3 | 779.7 | 825.1 | 614.2 | 623.5 | 622.9 | 313.8 | 337.3 | 375.3 | 243.4 | 128.8 | 145.0 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 96.3 | 51.8 | 52.5 | 53.2 | 54.1 | 65.3 | 74.3 | 87.4 | 97.6 | 108.7 | 93.6 | 87.6 | 88.1 | 86.9 | 29.5 | 5.2 | 0 | 0.2 |
| Net Debt | 16.0 | (27.2) | (9.8) | (27.7) | (51.6) | (96.5) | (25.7) | (67.2) | (297.0) | (17.4) | (210.0) | (187.2) | 24.0 | 30.1 | (135.0) | (121.9) | (30.8) | (69.8) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (58.1) | (55.8) | (52.8) | (62.3) | (47.1) | (25.9) | (27.2) | (7.2) | 19.8 | (39.3) | (23.9) | (27.3) | (39.0) | (92.9) | (30.8) | (26.0) | (20.7) | (17.1) | (15.9) | (11.3) | (9.1) |
| Depreciation & Amortization | 3.5 | 1.8 | (3.9) | 1.6 | 1.8 | 1.3 | 1.2 | 0.8 | 0.7 | 0.4 | 0.7 | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 18.1 | 17.9 | 18.1 | 23.8 | 15.8 | 15.3 | 15.1 | 14.8 | 10.6 | 10.6 | 0 | 10.2 | 0 | 5.3 | 5.9 | 4.5 | 2.9 | 1.9 | 1.2 | 0.8 | 0.3 |
| Change in Working Capital | (17.9) | (11.8) | 23.3 | (23.3) | (12.7) | 43.2 | (21.5) | (39.8) | 30.0 | 3.4 | (6.7) | 198.8 | 6.8 | 7.3 | 1.8 | (11.5) | (4.3) | 2.6 | 3.5 | 0.8 | 1.3 |
| Other Non-Cash Items | (3.7) | (1.4) | (24.4) | (3.0) | (3.8) | (3.3) | (3.6) | (0.6) | (2.9) | 14.8 | 7.2 | 0.0 | 4.0 | 63.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Operating Cash Flow | (58.2) | (49.2) | (39.7) | (63.1) | (46.0) | 30.7 | (36.2) | (31.9) | 58.2 | (10.1) | (22.6) | 182.0 | (27.5) | (16.6) | (22.5) | (32.6) | (21.5) | (12.2) | (11.0) | (9.5) | (7.3) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.3) | (0.5) | (0.8) | (1.5) | (2.3) | (3.2) | (6.4) | (5.3) | (7.9) | (7.2) | (1.0) | (1.3) | (0.4) | (0.1) | (0.5) | (4.8) | 0.2 | (0.2) | (1.1) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (49.6) | (122.1) | (156.6) | (78.6) | (136.3) | (60.0) | (82.7) | (318.4) | (42.4) | (237.9) | 0 | (162.1) | (25.8) | (128.6) | (92.3) | (27.0) | (12.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 108.2 | 102.4 | 167.8 | 117.2 | 133.7 | 98 | 78 | 118 | 68.7 | 85.8 | 58.5 | 96.3 | 60.7 | 47.6 | 33.3 | 16.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.8) | 0 | 0 | 0 | 0 | 0 | (61.3) | 0 | 0 | 0 |
| Investing Cash Flow | 57.8 | (20.0) | 10.7 | 37.8 | (4.1) | 35.8 | (7.9) | (206.8) | 21.0 | (160.0) | 51.3 | (66.8) | 33.6 | (81.4) | (59.2) | (10.6) | (17.7) | (61.1) | (0.2) | (1.1) | (0.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.0) | (0.2) | (10.5) | (8.4) | (13.4) | (7.6) | (15.4) | (5.7) | (3.4) | (4.9) | (0.4) | (9.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Financing Activities | 0 | (37.6) | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0.4 | 0 | 0.3 | 0 | 0.4 | 0.0 | (0.4) | 0 | (0.0) | 0.1 |
| Financing Cash Flow | 1.6 | 86.1 | 10.3 | 0.5 | (6.0) | (4.7) | (10.4) | (3.0) | 188.6 | (5.0) | 0.1 | 95.4 | 1.3 | (9.7) | 121.5 | 139.6 | 0.0 | (0.5) | 37.3 | 81.6 | 42.9 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 1.3 | 16.9 | (18.7) | (24.8) | (56.2) | 61.8 | (54.5) | (241.7) | 267.9 | (177.5) | 28.8 | 210.7 | 7.4 | (107.8) | 39.7 | 96.3 | (39.2) | (73.8) | 26.1 | 71.1 | 35 |
| Cash at Beginning | 81.6 | 64.8 | 83.5 | 108.3 | 164.5 | 102.7 | 154.8 | 396.5 | 131.0 | 303.7 | 274.9 | 66.7 | 56.8 | 167.0 | 127.4 | 31.0 | 70.2 | 144.0 | 117.8 | 46.8 | 11.8 |
| Cash at End | 82.9 | 81.6 | 64.8 | 83.5 | 108.3 | 164.5 | 100.2 | 154.8 | 398.9 | 126.1 | 303.7 | 277.4 | 64.2 | 59.3 | 167.0 | 127.4 | 31.0 | 70.2 | 144.0 | 117.8 | 46.8 |
| Free Cash Flow | (58.9) | (49.5) | (40.2) | (63.9) | (47.5) | 28.4 | (39.5) | (38.3) | 53.0 | (18.0) | (29.8) | 181.1 | (28.8) | (17.0) | (22.7) | (33.1) | (26.3) | (12.0) | (11.1) | (10.6) | (7.9) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 1.7 | 4.9 | 7.6 | 8.1 | 15.3 | 26.0 | 27.4 | 39.3 | 63.1 | 15.0 | 14.3 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.0 | (30.1) | 7.6 | 8.1 | 15.3 | 26.0 | 26.1 | 38.4 | 62.4 | 14.5 | 13.6 | 17.2 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) |
| Operating Income | (63.7) | (61.8) | (58.7) | (68.9) | (53.2) | (33.6) | (35.0) | (15.8) | 15.0 | (44.9) | (29.6) | (30.5) | (40.0) | (93.9) | (31.3) | (26.1) | (20.7) | (17.1) | (15.9) | (11.3) | (9.1) |
| Net Income | (58.1) | (55.8) | (52.8) | (62.3) | (47.1) | (25.9) | (27.2) | (7.2) | 19.8 | (39.3) | (23.9) | (27.3) | (39.0) | (92.9) | (30.8) | (26.0) | (20.7) | (17.1) | (15.9) | (11.3) | (9.1) |
| EPS (Diluted) | -1.00 | -0.99 | -0.94 | -1.13 | -0.88 | -0.48 | -0.51 | -0.14 | 0.38 | -0.81 | -0.50 | -0.58 | -0.88 | -2.12 | -0.84 | -1.56 | -0.62 | -0.78 | -0.73 | -0.52 | -0.42 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 80.3 | 79.0 | 62.3 | 80.9 | 105.7 | 161.8 | 100.0 | 154.6 | 394.6 | 126.1 | 303.7 | 274.9 | 64.2 | 56.8 | 164.5 | 127.2 | 30.8 | 70.0 | |||
| Total Assets | 604.0 | 655.9 | 619.1 | 648.1 | 711.3 | 764.9 | 734.3 | 779.7 | 825.1 | 614.2 | 623.5 | 622.9 | 313.8 | 337.3 | 375.3 | 243.4 | 128.8 | 145.0 | |||
| Total Debt | 96.3 | 51.8 | 52.5 | 53.2 | 54.1 | 65.3 | 74.3 | 87.4 | 97.6 | 108.7 | 93.6 | 87.6 | 88.1 | 86.9 | 29.5 | 5.2 | 0 | 0.2 | |||
| Stockholders' Equity | 402.4 | 440.8 | 392.2 | 416.9 | 454.8 | 483.0 | 487.2 | 496.6 | 485.4 | 266.1 | 293.7 | 303.7 | 205.0 | 236.3 | 316.0 | 221.6 | (121.5) | (103.8) | |||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (58.2) | (49.2) | (39.7) | (63.1) | (46.0) | 30.7 | (36.2) | (31.9) | 58.2 | (10.1) | (22.6) | 182.0 | (27.5) | (16.6) | (22.5) | (32.6) | (21.5) | (12.2) | (11.0) | (9.5) | (7.3) |
| Capital Expenditure | (0.8) | (0.3) | (0.5) | (0.8) | (1.5) | (2.3) | (3.2) | (6.4) | (5.3) | (7.9) | (7.2) | (1.0) | (1.3) | (0.4) | (0.1) | (0.5) | (4.8) | 0.2 | (0.2) | (1.1) | (0.6) |
| Free Cash Flow | (58.9) | (49.5) | (40.2) | (63.9) | (47.5) | 28.4 | (39.5) | (38.3) | 53.0 | (18.0) | (29.8) | 181.1 | (28.8) | (17.0) | (22.7) | (33.1) | (26.3) | (12.0) | (11.1) | (10.6) | (7.9) |