ACTG - Acacia Research Corporation
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DETAILS
| 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 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 285.2 | 122.3 | 125.1 | 59.2 | 88.0 | 29.8 | 11.2 | 131.5 | 65.4 | 152.7 | 125.0 | 130.9 | 130.6 | 250.7 | 172.3 | 131.8 | 67.3 | 48.2 | 52.6 | 34.8 | 19.6 | 4.3 | 0.7 | 0.0 | 24.6 | 0.1 | 0.1 | 0.4 | 0.4 | 3.2 | 3.2 |
| Cost of Revenue | 50.0 | 92.7 | 52.8 | 37.4 | 36.1 | 24.8 | 18.3 | 106.7 | 63.2 | 111.3 | 127.1 | 139.1 | 147.5 | 111.3 | 97.0 | 66.0 | 50.3 | 0 | 0 | 17.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 235.2 | 29.7 | 72.3 | 21.8 | 51.9 | 5.0 | (7.0) | 24.9 | 2.2 | 41.4 | (2.0) | (8.2) | (16.9) | 139.4 | 75.2 | 65.8 | 17.0 | 48.2 | 52.6 | 17.7 | 15.9 | 4.3 | 0.7 | 0.0 | 24.6 | 0.1 | 0.1 | 0.4 | 0.4 | 3.2 | 3.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0.7 | 0.6 | 0.2 | 0 | 0 | 0 | 1.2 | 3.1 | 3.4 | 3.8 | 3.3 | 4.9 | 4.3 | 2.1 | 1.7 | 0 | 0 | 9.5 | 5.8 | 0 | 4.3 | 6.9 | 18.8 | 11.9 | 1.8 | 1.9 | 0.9 | 0 | 0 |
| SG&A Expenses | 78.1 | 62.6 | 50.6 | 61.3 | 37.2 | 24.5 | 16.4 | 18.9 | 27.2 | 36.0 | 41.6 | 52.4 | 62.5 | 59.0 | 43.4 | 25.1 | 21.1 | 56.4 | 56.3 | 19.0 | 10.2 | 8.2 | 1.9 | 1.4 | 46.3 | 22.1 | 6.3 | 2.8 | 2.1 | 2.2 | 1.4 |
| Other Expenses | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 1 | 0.8 | (0.1) | (0.6) | 0 | 0.9 | (12.5) | 0 | 0 | 6.0 | 5.8 | 5.6 | 16.6 | 2.2 | 0.5 | 1.6 | 2.7 | 3.3 | 1.6 | 1.6 | 0.9 | 0 | 0 |
| Operating Expenses | 228.8 | 62.6 | 51.3 | 61.9 | 37.4 | 24.5 | 16.4 | 21.5 | 27.2 | 36.5 | 45.7 | 53.9 | 66.0 | 59.0 | 45.0 | 27.2 | 22.8 | 62.4 | 62.1 | 24.6 | 26.8 | 10.3 | 6.7 | 9.9 | 67.8 | 37.2 | 9.7 | 6.2 | 4.0 | 2.2 | 1.4 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 6.4 | (32.9) | 20.9 | (40.1) | 14.5 | (19.5) | (23.4) | (24.8) | (27.3) | (37.4) | (152.6) | (62.2) | (82.9) | 80.4 | 30.3 | 38.6 | (5.7) | (14.2) | (9.5) | (7.0) | (7.2) | (6.1) | (6.0) | (9.9) | (43.2) | (37.2) | (9.6) | (5.8) | (3.5) | 1.0 | 1.8 |
| Interest Expense | 9.0 | 6.4 | 1.9 | 6.4 | 7.9 | 10.1 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Interest Income | 11.3 | 17.0 | 15.5 | 5.4 | 0.5 | 0.8 | 3.4 | 0.2 | 4.3 | 0.8 | 0 | 0 | 1.9 | 0.8 | 0.1 | 0.1 | 0.1 | 1.1 | 2.4 | 1.5 | 1.1 | 0.5 | 0.5 | 0.6 | 3.8 | 3.1 | 0 | 0.3 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 49.8 | 2.9 | 84.3 | (107.2) | 193.3 | 123.0 | (15.7) | 30.7 | (2.8) | (2.3) | (99.4) | (4.6) | (29.0) | 119.6 | 40.1 | 45.5 | (0.7) | (7.5) | (1.4) | (0.1) | (1.2) | (5.0) | (5.4) | (8.1) | (39.3) | (34.5) | (5.8) | (4.1) | (3.0) | 1.0 | 2.1 |
| EBIT | 6.4 | (31.7) | 69.4 | (120.7) | 182.6 | 118.2 | (19.0) | 3.5 | (25.0) | (36.6) | (152.6) | (58.7) | (78.3) | 81.3 | 30.3 | 38.6 | (5.7) | (14.2) | (9.5) | (6.8) | (7.2) | (6.1) | (6.0) | (9.9) | (43.2) | (37.2) | (7.6) | (5.8) | (3.1) | (1.1) | 2.1 |
| Income Before Tax | 31.3 | (38.1) | 67.4 | (127.2) | 174.7 | 108.1 | (19.0) | (103.7) | 24.6 | (36.6) | (152.7) | (62.8) | (80.8) | 81.3 | 30.4 | 38.8 | (5.4) | (13.6) | (7.2) | (5.5) | (6.2) | (5.6) | (5.6) | (13.4) | (39.0) | (38.4) | (10.4) | (6.4) | (3.5) | 2.1 | 2.1 |
| Income Tax Expense | 6.8 | (3.4) | (1.5) | (16.2) | 24.3 | (1.2) | (1.8) | 1.2 | 3.0 | 18.2 | 4.8 | 3.9 | (22.0) | 22.1 | 10.1 | 1.7 | 0.2 | 0.1 | 0.2 | 0.0 | (0.1) | (0.1) | (0.1) | (0.7) | (0.8) | (0.1) | 0.0 | 0 | (0.3) | 0.6 | 0.1 |
| Net Income | 21.7 | (36.1) | 67.1 | (125.1) | 149.2 | 109.2 | (17.1) | (105.0) | 22.2 | (54.1) | (160.0) | (66.0) | (56.4) | 59.5 | 20.0 | 34.1 | (11.3) | (13.8) | (15.4) | (5.5) | (6.3) | (5.5) | (5.5) | (12.8) | (22.3) | (39.0) | (8.2) | (6.2) | (2.9) | 0.4 | 2.1 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | -0.36 | 0.71 | -2.61 | 2.43 | 1.78 | -0.34 | -2.10 | 0.44 | -1.08 | -3.23 | -1.36 | -1.17 | 1.22 | 0.51 | 1.05 | -0.38 | -0.47 | -0.54 | -0.20 | -0.24 | -0.28 | -0.28 | -0.65 | -1.16 | -2.38 | -0.75 | -0.32 | -0.15 | 0.02 | 0.09 |
| EPS (Diluted) | 0.22 | -0.36 | 0.58 | -1.21 | 1.91 | 1.48 | -0.34 | -2.10 | 0.44 | -1.08 | -3.23 | -1.32 | -1.17 | 1.21 | 0.50 | 0.97 | -0.38 | -0.47 | -0.54 | -0.20 | -0.24 | -0.28 | -0.28 | -0.65 | -1.16 | -2.38 | -0.75 | -0.32 | -0.15 | 0.02 | 0.09 |
| Shares Outstanding | 96.3 | 99.2 | 75.3 | 42.5 | 48.8 | 48.8 | 49.8 | 50.0 | 50.5 | 50.1 | 49.5 | 48.7 | 48.2 | 47.3 | 39.7 | 32.3 | 29.9 | 29.4 | 28.5 | 27.5 | 26.6 | 19.8 | 19.7 | 19.6 | 19.3 | 16.3 | 10.9 | 19.6 | 19.6 | 19.6 | 19.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 306.7 | 273.9 | 340.1 | 287.8 | 308.9 | 165.5 | 57.4 | 128.8 | 136.6 | 127.5 | 51.7 | 48.3 | 15.8 | 28.1 | 39.8 | 59.5 | 36.0 | 37.6 | 7.5 | 1.4 | 0.2 | 0.8 |
| Short-Term Investments | 23.4 | 59.9 | 99.8 | 98.4 | 398.5 | 285.8 | 112.5 | 36.7 | 0 | 19.4 | 0 | 0 | 12.9 | 0 | 0 | 25.1 | 40.6 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.2 | 26.9 | 80.6 | 8.2 | 9.5 | 0.5 | 0.5 | 32.9 | 0.2 | 26.8 | 5.1 | 7.4 | 0.3 | 5.3 | 0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.7 | 2.1 |
| Inventory | 26.6 | 27.5 | 10.9 | 14.2 | 8.9 | 0 | 0 | (36.7) | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0.2 | 0.0 |
| Other Current Assets | 67.3 | 0 | 23.1 | 19.4 | 0 | 0 | 0 | 0 | 0 | 11.5 | 1.1 | 0 | 0 | 0 | 0 | 1.5 | 1.0 | 3 | 0 | 0.2 | 0.0 | 0.0 |
| Total Current Assets | 450.1 | 420.1 | 554.5 | 428.0 | 730.7 | 457.7 | 173.3 | 201.5 | 139.7 | 188.5 | 57.9 | 57.0 | 29.7 | 34.3 | 40.6 | 86.2 | 78.0 | 41.2 | 8.0 | 1.8 | 1.9 | 2.9 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 32.8 | 224.8 | 29.3 | 5.5 | 6.2 | 1.2 | 1.3 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 4.9 | 3.7 | 1.2 | 0.5 | 0.2 | 0.1 | 0.1 |
| Goodwill | 25.8 | 29.3 | 9.0 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 3.9 | 1.0 | 1.2 | 0.8 | 0 | 0 |
| Intangible Assets | 48.1 | 55.4 | 33.6 | 36.7 | 48.8 | 16.9 | 7.8 | 6.6 | 61.9 | 86.3 | 5.1 | 12.4 | 3.2 | 5.3 | 5.9 | 11.9 | 9.0 | 3.5 | 4.6 | 3.9 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 15.7 | 106.9 | 2.0 | 2.2 | 3.2 | 0 | 0 | 0 | 3 | 3.3 | 4.6 | 3.5 | 1.2 | 1.2 | 0.8 |
| Other Non-Current Assets | 199.3 | 6.4 | 4.2 | 5.2 | 5.7 | 35.5 | 34.3 | 0.2 | 0.2 | 21.1 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.3 | 0.5 | 0.2 | 2.0 | 0.6 | 2.1 | 0.7 |
| Total Non-Current Assets | 320.9 | 336.2 | 79.0 | 54.9 | 68.2 | 53.6 | 44.9 | 22.5 | 169.1 | 107.5 | 20.3 | 16.1 | 3.3 | 5.7 | 6.6 | 24.7 | 20.5 | 10.6 | 11.8 | 7.1 | 3.5 | 1.5 |
| Total Assets | 771.0 | 756.4 | 633.5 | 482.9 | 798.9 | 511.3 | 218.2 | 223.9 | 308.8 | 296.0 | 78.3 | 73.1 | 33.1 | 40.0 | 47.2 | 110.9 | 98.5 | 51.8 | 19.8 | 8.9 | 5.4 | 4.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 13.4 | 12.1 | 3.3 | 6.0 | 5.4 | 1.0 | 1.8 | 3.7 | 0.2 | 26.8 | 0 | 0 | 0.1 | 1.6 | 2.5 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 60.5 | 181.2 | 115.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0 |
| Deferred Revenue | 0.9 | 1.6 | 1.1 | 1.5 | 4.1 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.3 | 0.4 | 0.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.7 | 19.9 | 17.2 | 4.8 | 3.7 | 2.3 | 0.5 | 3.8 | (1.6) | (13.9) | 0 | 0 | 0 | 0 | 0 | 12.8 | 18.2 | 1.3 | 0 | (0.0) | (0.0) | 0.3 |
| Total Current Liabilities | 49.0 | 47.2 | 27.6 | 87.2 | 200.2 | 124.8 | 11.7 | 31.0 | 9.6 | 28.2 | 21.9 | 14.3 | 2.6 | 1.7 | 4.0 | 13.8 | 18.2 | 1.3 | 0.4 | 0.4 | 0.6 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 92.1 | 114.0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.2 | 2.6 | 0 | 0.7 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.2 | 3.8 | 2.7 | 0 | 0 | 0 | 0.2 | 0.0 |
| Other Non-Current Liabilities | 35.2 | 33.2 | 3.6 | 123.2 | 147.0 | 97.2 | 30.2 | 1.7 | 3.6 | 0.4 | 0.4 | 0.2 | 0 | 1.5 | 0 | 32.3 | 17.5 | 5.2 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 137.9 | 156.5 | 16.3 | 126.4 | 168.2 | 98.2 | 31.5 | 1.7 | 3.6 | 0.4 | 0.4 | 0.2 | 0.9 | 2.5 | 1.2 | 38.3 | 20.2 | 5.2 | 1.5 | 0 | 0.2 | 0.0 |
| Total Liabilities | 186.9 | 203.8 | 43.9 | 213.6 | 368.4 | 223.0 | 43.2 | 32.7 | 13.1 | 28.6 | 22.3 | 14.5 | 3.5 | 4.2 | 5.2 | 52.1 | 38.4 | 6.5 | 1.8 | 0.4 | 0.8 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 26.7 | 10.7 | 4.1 | 3.9 |
| Retained Earnings | (254.1) | (275.8) | (239.7) | (306.8) | (181.7) | (330.9) | (439.7) | (422.5) | (320.0) | (342.2) | (120.2) | (109.0) | (76.0) | (70.5) | (65.0) | (100.0) | (56.1) | (17.1) | (8.9) | (2.7) | 0.6 | 0.4 |
| Accumulated Other Comprehensive Income | 0.7 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.8) | 0 | (0.3) | (0.6) | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 543.5 | 514.8 | 568.3 | 258.3 | 419.4 | 277.3 | 173.1 | 191.2 | 295.7 | 267.4 | 56.0 | 58.5 | 28.8 | 34.7 | 40.5 | 58.7 | 60.1 | 45.3 | 17.9 | 8.2 | 4.6 | 4.1 |
| Total Liabilities & Equity | 771.0 | 756.4 | 633.5 | 482.9 | 798.9 | 511.3 | 218.2 | 223.9 | 308.8 | 296.0 | 78.3 | 73.1 | 33.1 | 40.0 | 47.2 | 110.9 | 98.5 | 51.8 | 19.8 | 8.9 | 5.4 | 4.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 100.5 | 124.3 | 13.5 | 63.9 | 184.2 | 117.2 | 1.7 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 1.2 | 0.2 | 0.6 | 0 |
| Net Debt | (206.2) | (149.6) | (326.6) | (223.9) | (124.7) | (48.3) | (55.7) | (95.2) | (136.6) | (127.5) | (51.7) | (48.3) | (15.8) | (28.1) | (39.8) | (56.7) | (36.0) | (37.6) | (6.3) | (1.1) | 0.4 | (0.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 21.7 | (34.7) | 63.1 | (110.9) | 150.4 | 113.4 | (17.1) | (104.8) | 21.7 | (54.8) | (6.3) | (5.4) | (19.0) | (12.6) | (22.3) | (29.2) | (8.2) | (6.2) | (2.9) | 0.4 | 2.1 |
| Depreciation & Amortization | 43.3 | 33.6 | 0 | 13.5 | 10.7 | 4.8 | 3.2 | 27.1 | 22.2 | 34.4 | 5.0 | 0.6 | 2.4 | 1.8 | 3.9 | 2.7 | 1.8 | 1.7 | 0.5 | 0.0 | 0.0 |
| Stock-Based Compensation | 5.7 | 4.8 | 3.3 | 3.8 | 2.1 | 1.7 | 1.1 | (0.3) | 8.9 | 9.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.1 | 48.0 | (72.1) | (12.1) | 17.6 | (5.5) | 11.8 | (8.1) | 19.3 | 3.6 | (1.6) | 0.1 | 11.1 | 0.4 | 7.8 | 0.0 | 0.9 | 0.0 | (0.0) | (0.5) | 0.2 |
| Other Non-Cash Items | (0.5) | (1.5) | (13.2) | 86.2 | 0.1 | 2.8 | (1.2) | 0.6 | (3.0) | (0.5) | (0.1) | 1.0 | 1.6 | 6.1 | (1.8) | (8.1) | (0.7) | 0.9 | 0.8 | (1.7) | (0.3) |
| Operating Cash Flow | 75.2 | 50.1 | (22.5) | (37.3) | 13.3 | (19.6) | (2.3) | 20.9 | 24.5 | 34.1 | (3.0) | (4.0) | (3.9) | (4.4) | (12.6) | (34.7) | (6.1) | (3.6) | (1.7) | (1.5) | 1.9 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (16.7) | (148.7) | (6.2) | (5.7) | (21.1) | (14.0) | (4.6) | (0.0) | (0.0) | (1.2) | (0.1) | (0.1) | (0.1) | (0.1) | (3.8) | (2.5) | (0.9) | (0.4) | (0.1) | (0.1) | (0.0) |
| Acquisitions | 1.2 | (87.7) | (9.4) | 0 | (33.2) | 13.8 | 0 | (7) | (31.5) | (1.2) | (5.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Purchases of Investments | (24.7) | (20.5) | (13.1) | (112.1) | (66.6) | (326.8) | (147.2) | (102.8) | (448.4) | (62.6) | (39.9) | (9.1) | (32.7) | 0 | (56.7) | (43.7) | 0 | (0.0) | 0 | (3.4) | (2.7) |
| Sales/Maturities of Investments | 0 | 0 | 32.1 | 273.9 | 158.4 | 359.7 | 83.7 | 85.7 | 467.8 | 43.2 | 33.1 | 9.0 | 0 | 0 | 76.3 | 4.0 | 0 | 0 | 0.1 | 2.0 | 0 |
| Other Investing Activities | 19.2 | 43.9 | 6.7 | 28.4 | (1.7) | (14.2) | (4.4) | (24.0) | (4) | (18.8) | (0.4) | (0.0) | 30.8 | (0.5) | (3.0) | (2.1) | (3.8) | (3.4) | 0.5 | 1.1 | 0.2 |
| Investing Cash Flow | (21.0) | (213.0) | 16.2 | 184.5 | 35.8 | 18.6 | (68.1) | (24.1) | (16.1) | (40.6) | (13.1) | (0.4) | (2.0) | (0.6) | 12.8 | (44.3) | (4.7) | (3.8) | 0.5 | (0.3) | (2.5) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (22.1) | 103.5 | (67.7) | (120) | 65 | 110.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 1.4 | (1.5) | 0.6 | 0 |
| Stock Repurchased | 0 | (20.3) | 0 | (51.0) | (4.0) | (4.0) | 0 | (4.9) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (1.4) | (2.8) | (1.5) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | 14.4 | 48.6 | (1.6) | 0.2 | 4.2 | 0.1 | 0.3 | 0.7 | (1.0) | 12.7 | (0.3) | 6.4 | (2.0) | 3.3 | 37.4 | 6.6 | (0.1) | 0.6 | 0.3 | (0.0) |
| Financing Cash Flow | (22.7) | 97.6 | 58.6 | (166.1) | 59.7 | 109.2 | 33.9 | (4.6) | 0.7 | (1.1) | 19.7 | (0.3) | 6.4 | (2.0) | 23.2 | 77.3 | 40.9 | 13.5 | 2.3 | 1.2 | 1.0 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 32.8 | (66.2) | 52.3 | (21.6) | 108.8 | 108.2 | (36.5) | (7.8) | 9.1 | (7.7) | 3.6 | (4.6) | 0.5 | (7.1) | 23.3 | (1.7) | 30.1 | 6.1 | 1.1 | (0.6) | 0.4 |
| Cash at Beginning | 273.9 | 340.1 | 287.8 | 309.4 | 200.5 | 92.4 | 128.8 | 136.6 | 127.5 | 135.2 | 10.9 | 20.4 | 3.3 | 46.9 | 36.2 | 37.6 | 7.5 | 1.4 | 0.3 | 0.8 | 0.4 |
| Cash at End | 306.7 | 273.9 | 340.1 | 287.8 | 309.4 | 200.5 | 92.4 | 128.8 | 136.6 | 127.5 | 14.5 | 15.8 | 3.8 | 39.8 | 59.5 | 36.0 | 37.6 | 7.5 | 1.4 | 0.2 | 0.8 |
| Free Cash Flow | 58.5 | (98.5) | (28.7) | (43.1) | (7.8) | (33.6) | (6.9) | 20.8 | 24.5 | 32.8 | (3.1) | (4.0) | (4.0) | (4.5) | (16.3) | (37.2) | (7.0) | (3.9) | (1.8) | (1.6) | 1.9 |
| 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 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 285.2 | 122.3 | 125.1 | 59.2 | 88.0 | 29.8 | 11.2 | 131.5 | 65.4 | 152.7 | 125.0 | 130.9 | 130.6 | 250.7 | 172.3 | 131.8 | 67.3 | 48.2 | 52.6 | 34.8 | 19.6 | 4.3 | 0.7 | 0.0 | 24.6 | 0.1 | 0.1 | 0.4 | 0.4 | 3.2 | 3.2 |
| Gross Profit | 235.2 | 29.7 | 72.3 | 21.8 | 51.9 | 5.0 | (7.0) | 24.9 | 2.2 | 41.4 | (2.0) | (8.2) | (16.9) | 139.4 | 75.2 | 65.8 | 17.0 | 48.2 | 52.6 | 17.7 | 15.9 | 4.3 | 0.7 | 0.0 | 24.6 | 0.1 | 0.1 | 0.4 | 0.4 | 3.2 | 3.2 |
| Operating Income | 6.4 | (32.9) | 20.9 | (40.1) | 14.5 | (19.5) | (23.4) | (24.8) | (27.3) | (37.4) | (152.6) | (62.2) | (82.9) | 80.4 | 30.3 | 38.6 | (5.7) | (14.2) | (9.5) | (7.0) | (7.2) | (6.1) | (6.0) | (9.9) | (43.2) | (37.2) | (9.6) | (5.8) | (3.5) | 1.0 | 1.8 |
| Net Income | 21.7 | (36.1) | 67.1 | (125.1) | 149.2 | 109.2 | (17.1) | (105.0) | 22.2 | (54.1) | (160.0) | (66.0) | (56.4) | 59.5 | 20.0 | 34.1 | (11.3) | (13.8) | (15.4) | (5.5) | (6.3) | (5.5) | (5.5) | (12.8) | (22.3) | (39.0) | (8.2) | (6.2) | (2.9) | 0.4 | 2.1 |
| EPS (Diluted) | 0.22 | -0.36 | 0.58 | -1.21 | 1.91 | 1.48 | -0.34 | -2.10 | 0.44 | -1.08 | -3.23 | -1.32 | -1.17 | 1.21 | 0.50 | 0.97 | -0.38 | -0.47 | -0.54 | -0.20 | -0.24 | -0.28 | -0.28 | -0.65 | -1.16 | -2.38 | -0.75 | -0.32 | -0.15 | 0.02 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 306.7 | 273.9 | 340.1 | 287.8 | 308.9 | 165.5 | 57.4 | 128.8 | 136.6 | 127.5 | 51.7 | 48.3 | 15.8 | 28.1 | 39.8 | 59.5 | 36.0 | 37.6 | 7.5 | 1.4 | 0.2 | 0.8 | |||||||||
| Total Assets | 771.0 | 756.4 | 633.5 | 482.9 | 798.9 | 511.3 | 218.2 | 223.9 | 308.8 | 296.0 | 78.3 | 73.1 | 33.1 | 40.0 | 47.2 | 110.9 | 98.5 | 51.8 | 19.8 | 8.9 | 5.4 | 4.5 | |||||||||
| Total Debt | 100.5 | 124.3 | 13.5 | 63.9 | 184.2 | 117.2 | 1.7 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 1.2 | 0.2 | 0.6 | 0 | |||||||||
| Stockholders' Equity | 543.5 | 514.8 | 568.3 | 258.3 | 419.4 | 277.3 | 173.1 | 191.2 | 295.7 | 267.4 | 56.0 | 58.5 | 28.8 | 34.7 | 40.5 | 58.7 | 60.1 | 45.3 | 17.9 | 8.2 | 4.6 | 4.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.2 | 50.1 | (22.5) | (37.3) | 13.3 | (19.6) | (2.3) | 20.9 | 24.5 | 34.1 | (3.0) | (4.0) | (3.9) | (4.4) | (12.6) | (34.7) | (6.1) | (3.6) | (1.7) | (1.5) | 1.9 | ||||||||||
| Capital Expenditure | (16.7) | (148.7) | (6.2) | (5.7) | (21.1) | (14.0) | (4.6) | (0.0) | (0.0) | (1.2) | (0.1) | (0.1) | (0.1) | (0.1) | (3.8) | (2.5) | (0.9) | (0.4) | (0.1) | (0.1) | (0.0) | ||||||||||
| Free Cash Flow | 58.5 | (98.5) | (28.7) | (43.1) | (7.8) | (33.6) | (6.9) | 20.8 | 24.5 | 32.8 | (3.1) | (4.0) | (4.0) | (4.5) | (16.3) | (37.2) | (7.0) | (3.9) | (1.8) | (1.6) | 1.9 | ||||||||||