ADTN - ADTRAN Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
14.87%
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,083.8 | 922.7 | 1,149.1 | 1,025.5 | 563.0 | 506.5 | 530.1 | 529.3 | 666.6 | 636.8 | 600.1 | 630.0 | 641.7 | 620.6 | 717.2 | 605.7 | 484.2 | 500.7 | 476.8 | 472.7 | 513.2 | 454.5 | 396.7 | 345.7 | 387.1 | 462.9 | 367.2 | 286.6 | 265.3 | 250.1 | 181.5 | 123.4 | 72.4 |
| Cost of Revenue | 668.9 | 598.6 | 818.0 | 698.3 | 344.6 | 289.0 | 311.1 | 325.7 | 362.9 | 345.4 | 333.2 | 318.7 | 332.9 | 304.0 | 302.9 | 246.8 | 197.2 | 201.8 | 193.8 | 193.7 | 209.9 | 193.4 | 174.7 | 170.8 | 213.8 | 233.4 | 178.6 | 130.0 | 130.3 | 130.0 | 89.9 | 60.9 | 35 |
| Gross Profit | 415.0 | 324.2 | 331.1 | 327.3 | 218.4 | 217.6 | 219.0 | 203.6 | 303.7 | 291.3 | 266.9 | 311.3 | 308.9 | 316.6 | 414.3 | 358.9 | 287.0 | 298.9 | 283.0 | 279.0 | 303.3 | 261.1 | 222.0 | 174.9 | 173.3 | 229.5 | 188.6 | 156.5 | 135.1 | 120.2 | 91.6 | 62.5 | 37.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 204.3 | 221.5 | 258.3 | 173.8 | 108.7 | 113.3 | 126.8 | 124.5 | 130.4 | 124.8 | 129.9 | 132.3 | 131.1 | 126.0 | 100.3 | 90.3 | 83.3 | 81.8 | 75.4 | 70.7 | 62.7 | 67.4 | 58.1 | 56.3 | 58.9 | 50.6 | 42.0 | 37.2 | 30.1 | 24.6 | 19.1 | 13.8 | 0 |
| SG&A Expenses | 226.3 | 232.9 | 258.6 | 208.9 | 124.4 | 114.0 | 130.6 | 124.4 | 135.5 | 131.8 | 123.5 | 132.0 | 129.4 | 134.5 | 124.9 | 114.7 | 99.4 | 103.3 | 103.3 | 103.0 | 96.4 | 91.9 | 83.2 | 81.1 | 96.0 | 87.1 | 71.7 | 62.1 | 45.0 | 34.3 | 27.3 | 17.3 | 21.9 |
| Other Expenses | 0 | 297.3 | 37.9 | 17.4 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.3 | 1.7 |
| Operating Expenses | 430.6 | 751.7 | 554.8 | 400.1 | 233.1 | 227.3 | 259.1 | 249.0 | 265.9 | 256.6 | 253.4 | 264.2 | 260.4 | 260.5 | 225.2 | 205.0 | 182.7 | 185.1 | 178.7 | 173.7 | 159.1 | 159.3 | 141.4 | 137.4 | 154.9 | 137.7 | 113.8 | 99.3 | 75.0 | 59.0 | 49.5 | 33.4 | 23.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (15.6) | (427.6) | (223.7) | (72.8) | (14.7) | (9.8) | (40.0) | (45.4) | 37.4 | 34.7 | 13.5 | 47.1 | 48.5 | 56.2 | 189.1 | 153.9 | 104.2 | 113.8 | 104.3 | 105.2 | 144.3 | 101.8 | 80.6 | 37.5 | 18.4 | 91.8 | 74.8 | 57.3 | 60.1 | 61.2 | 42.1 | 29.1 | 13.8 |
| Interest Expense | 19.3 | 22.1 | 16.3 | 3.4 | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.3 | 3.1 | 2.3 | 2.1 | 2.8 | 1.9 | 2.8 | 4.0 | 4.4 | 3.9 | 4.0 | 5.0 | 7.0 | 7.7 | 7.6 | 6.6 | 6.9 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 80.6 | (330.1) | (104.4) | 0.0 | 9.8 | 10.4 | (6.5) | (16.9) | 60.9 | 61.9 | 40.5 | 75.4 | 77.8 | 89.4 | 220.0 | 181.2 | 120.1 | 130.7 | 128.8 | 116.1 | 157.5 | 117.1 | 95.9 | 53.9 | 35.2 | 105.2 | 85.4 | 66.3 | 67.4 | 66.1 | 45.1 | 31.4 | 15.5 |
| EBIT | (11.9) | (420.7) | (217.3) | (67.5) | (6.3) | (6.2) | (24.3) | (32.8) | 45.2 | 47.5 | 26.3 | 60.6 | 63.2 | 75.3 | 208.5 | 170.6 | 110.0 | 120.8 | 118.1 | 105.2 | 144.3 | 101.8 | 80.6 | 37.5 | 18.4 | 91.8 | 74.8 | 57.3 | 60.1 | 61.2 | 42.1 | 29.1 | 13.8 |
| Income Before Tax | (31.2) | (442.7) | (233.6) | (71.0) | (6.3) | (6.2) | (24.8) | (33.4) | 44.7 | 46.9 | 25.7 | 59.9 | 60.9 | 73.0 | 206.1 | 168.2 | 107.6 | 118.3 | 115.6 | 118.5 | 153.4 | 110.0 | 61.5 | 32.2 | 23.7 | 183.0 | 77.2 | 60.6 | 62.8 | 63.5 | 44.3 | 29.1 | 0 |
| Income Tax Expense | 5.0 | 7.3 | 28.3 | (62.1) | 2.3 | (8.6) | 28.2 | (14.0) | 20.8 | 11.7 | 7.1 | 15.3 | 15.1 | 25.7 | 67.6 | 54.2 | 33.3 | 39.7 | 39.2 | 40.2 | 52.2 | 34.9 | 0 | 7.4 | 6.4 | 62.2 | 26.2 | 20.3 | 22.6 | 23.7 | 14.8 | 6.3 | 0 |
| Net Income | (45.7) | (459.9) | (267.7) | (2.0) | (8.6) | 2.4 | (53.0) | (19.3) | 23.8 | 35.2 | 18.6 | 44.6 | 45.8 | 47.3 | 138.6 | 114.0 | 74.2 | 78.6 | 76.3 | 78.3 | 101.2 | 75.1 | 61.5 | 24.8 | 17.3 | 120.8 | 50.9 | 40.3 | 40.2 | 39.8 | 29.5 | 22.8 | 13.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.57 | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | -0.40 | 0.50 | 0.72 | 0.36 | 0.81 | 0.78 | 0.75 | 2.16 | 1.82 | 1.19 | 1.24 | 1.13 | 1.07 | 1.33 | 0.96 | 0.80 | 0.33 | 0.23 | 1.57 | 0.67 | 0.26 | 0.26 | 0.26 | 0.20 | 0.07 | 0.03 |
| EPS (Diluted) | -0.57 | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | -0.40 | 0.49 | 0.72 | 0.36 | 0.80 | 0.77 | 0.74 | 2.12 | 1.78 | 1.17 | 1.22 | 1.10 | 1.04 | 1.30 | 0.93 | 0.76 | 0.33 | 0.23 | 1.52 | 0.66 | 0.26 | 0.26 | 0.25 | 0.19 | 0.07 | 0.05 |
| Shares Outstanding | 79.7 | 78.9 | 78.4 | 62.3 | 48.6 | 48.0 | 47.8 | 47.9 | 48.2 | 48.7 | 51.1 | 55.1 | 59.0 | 63.3 | 64.1 | 62.5 | 62.5 | 63.5 | 67.8 | 73.5 | 75.8 | 78.2 | 76.9 | 76.1 | 77.1 | 77.3 | 76.7 | 155.2 | 158.3 | 158.2 | 157.0 | 289.1 | 263.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 95.7 | 76.0 | 87.2 | 108.6 | 56.6 | 60.2 | 73.8 | 105.5 | 86.4 | 79.9 | 24.1 | 41.9 | 57.6 | 132.1 | 125.1 | 81.3 | 28.0 | 37.5 | 10.0 | 45.3 | 44.8 | 35 | 18.8 | 0.2 |
| Short-Term Investments | 35.2 | 0 | 0 | 0.3 | 0.3 | 3.1 | 33.2 | 3.2 | 16.1 | 43.2 | 172.5 | 96.3 | 124.8 | 11.9 | 19.7 | 26.3 | 60.3 | 41.1 | 40.8 | 37.8 | 32.6 | 0 | 0 | 0 |
| Net Receivables | 210.7 | 193.3 | 230.4 | 312.3 | 170.0 | 120.4 | 107.1 | 136.1 | 170.7 | 108.2 | 72.1 | 55.6 | 70.5 | 71.0 | 43.3 | 70.2 | 118.0 | 64.5 | 47.3 | 41.3 | 34.2 | 30.1 | 18.1 | 12.5 |
| Inventory | 215.7 | 261.6 | 360.4 | 427.5 | 139.9 | 125.5 | 98.3 | 99.8 | 122.5 | 105.1 | 45.7 | 47.4 | 42.3 | 40.0 | 39.9 | 56.8 | 89.3 | 58.6 | 65.7 | 39.4 | 40.8 | 45 | 27.5 | 15.6 |
| Other Current Assets | 77.9 | 68.3 | 38.9 | 0 | 0.2 | 7.2 | 0 | 0 | 0 | 0 | 8.6 | 8.7 | 4.5 | 3.4 | 4.8 | 5.9 | 4.5 | 4.1 | 2.4 | 2.5 | 1.6 | 25.7 | 10.4 | 0.1 |
| Total Current Assets | 635.2 | 599.1 | 716.9 | 882.4 | 376.3 | 316.3 | 320.3 | 355.4 | 413.1 | 352.9 | 325.8 | 252.9 | 302.4 | 260.4 | 235.6 | 244.0 | 304.0 | 207.1 | 167.6 | 167.4 | 156.2 | 136.5 | 74.8 | 28.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 106.5 | 155.6 | 110.7 | 55.8 | 67.7 | 68.1 | 80.6 | 85.1 | 84.5 | 74.3 | 75.5 | 89.4 | 97.7 | 106.2 | 120.1 | 123.7 | 104.6 | 78.9 | 64.8 | 54.0 | 29.2 | 19.5 | 17.9 |
| Goodwill | 60.0 | 52.9 | 358.1 | 381.7 | 7.0 | 7.0 | 7.0 | 7.1 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 294.0 | 284.9 | 337.4 | 401.2 | 19.3 | 23.5 | 27.8 | 33.2 | 4.7 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.0 | 32.1 | 27.7 | 32.7 | 70.6 | 56.6 | 94.5 | 108.8 | 130.3 | 176.1 | 162.2 | 141.2 | 0 | 233.7 | 176,331.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 214.2 | 78.1 | 52.3 | 67.0 | 31.0 | 44.8 | 19.9 | 5.7 | 9.1 | 5.0 | 2.2 | 0.1 | 168.2 | 234.2 | 179.5 | 158.4 | 118.6 | 244.6 | 55.3 | 50.2 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 569.3 | 572.3 | 960.6 | 1,061.1 | 192.7 | 209.4 | 224.8 | 272.6 | 255.9 | 314.3 | 238.6 | 220.8 | 257.6 | 333.5 | 285.7 | 278.5 | 242.3 | 349.2 | 134.1 | 115.0 | 54.0 | 29.3 | 19.5 | 17.9 |
| Total Assets | 1,204.5 | 1,171.4 | 1,677.4 | 1,943.5 | 569.0 | 525.7 | 545.1 | 628.0 | 669.1 | 667.2 | 564.5 | 473.6 | 559.9 | 593.9 | 521.2 | 522.5 | 546.3 | 556.3 | 301.7 | 282.4 | 210.2 | 165.8 | 94.3 | 46.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 167.3 | 171.8 | 162.9 | 237.7 | 102.5 | 49.9 | 44.9 | 60.1 | 60.6 | 77.3 | 25.8 | 20.3 | 22.9 | 24.8 | 17.8 | 15.6 | 34.1 | 12.8 | 11.0 | 9.1 | 9.4 | 9.7 | 6.5 | 5.2 |
| Short-Term Debt | 0 | 0 | 7.7 | 60.5 | 0 | 1.8 | 24.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Deferred Revenue | 87.5 | 52.7 | 42.5 | 41.2 | 17.7 | 14.1 | 12.0 | 17.9 | 13.1 | 16.3 | 7.1 | 6.1 | 2.5 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.7 | 0 | 28.5 | 0 | 0 | 11.8 | 0 | 11.7 | 0 | 12.4 | 0 | 0 | 0 | 0.1 | 5.8 | 3.4 | 3.7 | 6.1 | 6.0 | 9.1 | 6.4 | 4.4 | 1.9 | 1.2 |
| Total Current Liabilities | 361.9 | 293.5 | 274.0 | 428.6 | 155.4 | 94.2 | 112.7 | 118.0 | 106.8 | 126.5 | 47.8 | 40.1 | 36.0 | 40.3 | 32.0 | 26.6 | 46.4 | 26.0 | 17.0 | 18.2 | 15.7 | 14.1 | 8.4 | 8.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 218.0 | 189.6 | 195 | 60 | 0 | 0 | 0 | 24.6 | 25.6 | 26.8 | 47.8 | 48.2 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | 20 | 0 | 7.9 |
| Deferred Tax Liabilities | 27.5 | 30.4 | 35.6 | 61.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 4.8 | 8.9 | 4.0 | 8.3 | 15.3 | 80.3 | 3.3 | 2.1 | 1.6 | 1 | 0.7 | 0 |
| Other Non-Current Liabilities | 23.8 | 60.1 | 70.2 | 47.6 | 44.0 | 48.1 | 46.0 | 33.8 | 34.2 | 28.1 | 11.4 | 9.4 | 2.5 | 0.9 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 323.5 | 328.1 | 354.9 | 211.3 | 56.6 | 58.5 | 52.0 | 63.7 | 64.4 | 61.2 | 64.2 | 57.7 | 57.3 | 59.8 | 54.0 | 58.3 | 65.3 | 130.3 | 53.3 | 52.1 | 21.6 | 21 | 0.7 | 7.9 |
| Total Liabilities | 685.3 | 621.5 | 628.9 | 639.9 | 211.9 | 152.7 | 164.7 | 181.7 | 171.2 | 187.7 | 111.9 | 97.8 | 93.3 | 100.1 | 86.0 | 84.9 | 111.8 | 156.2 | 70.3 | 70.4 | 37.3 | 35.1 | 9.1 | 16.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | (730.0) | (688.8) | (231.7) | 55.3 | 740.8 | 781.8 | 806.7 | 884.0 | 922.2 | 921.9 | 649.3 | 603.6 | 397.2 | 347.2 | 375.0 | 350.2 | 332.9 | 214.8 | 163.6 | 123.3 | 82.3 | 41 | 11.5 | 27.1 |
| Accumulated Other Comprehensive Income | 78.9 | 11.3 | 47.5 | 26.1 | (11.9) | (11.6) | (16.4) | (14.4) | (3.3) | (12.2) | 17.9 | (1.0) | 5.2 | 10.0 | 3.1 | 9.4 | 19.9 | 116 | (29.9) | (20.9) | (13.6) | (8.9) | (6.1) | (4) |
| Total Stockholders' Equity | 145.8 | 127.0 | 605.3 | 974.0 | 357.1 | 372.9 | 380.4 | 446.3 | 498.2 | 479.5 | 452.5 | 375.8 | 466.6 | 493.8 | 435.2 | 437.6 | 434.4 | 400.1 | 231.4 | 212.0 | 172.9 | 130.7 | 85.2 | 29.8 |
| Total Liabilities & Equity | 1,204.5 | 1,171.4 | 1,677.4 | 1,943.5 | 569.0 | 525.7 | 545.1 | 628.0 | 669.1 | 667.2 | 564.5 | 473.6 | 559.9 | 593.9 | 521.2 | 522.5 | 546.3 | 556.3 | 301.7 | 282.4 | 210.2 | 165.8 | 94.3 | 46.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 245.0 | 215.5 | 234.1 | 143.3 | 3.3 | 5.4 | 24.6 | 25.6 | 25.6 | 26.8 | 47.8 | 48.2 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | 20 | 0 | 10.1 |
| Net Debt | 149.3 | 139.5 | 147.0 | 34.7 | (53.3) | (54.8) | (49.2) | (79.9) | (60.8) | (53.1) | 23.6 | 6.3 | (7.6) | (82.1) | (75.1) | (31.3) | 22.0 | 12.5 | 40.0 | 4.7 | (24.8) | (15) | (18.8) | 9.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (0.0) | (450.1) | (268.9) | (2.0) | (8.6) | 2.4 | (54.0) | (19.3) | 23.8 | 35.2 | 101.2 | 75.1 | 61.5 | 24.8 | 17.3 | 120.8 | 50.9 | 40.3 | 40.2 | 39.8 | 29.5 | 22.8 | 13.3 |
| Depreciation & Amortization | 92.5 | 90.5 | 118.8 | 71.5 | 16.1 | 16.6 | 17.8 | 15.9 | 15.7 | 14.4 | 13.2 | 15.4 | 15.2 | 16.4 | 16.8 | 13.4 | 10.5 | 9.0 | 7.3 | 4.9 | 3.1 | 2.3 | 1.7 |
| Stock-Based Compensation | 10.1 | 16.0 | 0 | 0 | 7.5 | 6.8 | 7.0 | 7.2 | 7.4 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 72.5 | 134.4 | (9.4) | (94.2) | (0.1) | (35.5) | 9.0 | 76.3 | (99.0) | (2.8) | 9.6 | (5.2) | (18.0) | 50.1 | 60.9 | (66.7) | (1.2) | (35.3) | (3.7) | (6.1) | (27.2) | (19.5) | (8.2) |
| Other Non-Cash Items | (41.5) | 307.1 | 100.6 | 42.9 | (10.0) | (5.5) | (9.8) | (7.3) | (4.4) | (8.8) | 6.7 | 1.3 | 23.8 | 12.7 | 0.7 | (80.9) | 0.4 | 1.5 | 1.4 | 6.9 | 3.9 | 3.0 | 0.6 |
| Operating Cash Flow | 129.8 | 103.6 | (43.0) | (44.2) | 3.0 | (16.5) | (0.0) | 56.6 | (42.4) | 42 | 129.0 | 85.8 | 85.4 | 105.2 | 93.2 | (13.3) | 60.0 | 16.7 | 45.0 | 45.5 | 9.3 | 8.5 | 7.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (31.7) | (65.2) | (36.3) | (17.1) | (5.7) | (6.4) | (9.5) | (8.1) | (14.7) | (21.4) | (8.9) | (7.2) | (6.8) | (2.6) | (13.2) | (32.5) | (36.2) | (23.1) | (18.2) | (29.7) | (12.8) | (4.1) | (5.4) |
| Acquisitions | 0 | 0 | (1.2) | 44.0 | 0 | 0 | 0.0 | (22.0) | 0.2 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.4) | (0.3) | (0.9) | (23.9) | (35.0) | (56.8) | (48.6) | (123.2) | (93.1) | (209.2) | (242.6) | (146.0) | (125.3) | (225.2) | (151.3) | (205.8) | (0.7) | (8.0) | (5.3) | (8.3) | (16.3) | (8.5) | 0 |
| Sales/Maturities of Investments | 1.0 | 1.2 | 10.6 | 51.7 | 50.5 | 105.1 | 47.3 | 153.6 | 173.8 | 225.1 | 211.3 | 131.3 | 87.2 | 187.9 | 95.5 | 235.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (84.6) | (30.7) | 1.2 | 1.1 | 0.5 | (0.5) | 1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | (49.9) | 0.0 | 0 | 0.1 | 0 |
| Investing Cash Flow | (115.7) | (64.3) | (36.1) | 55.8 | 10.3 | 41.4 | (9.8) | 0.3 | 66.0 | (6.5) | (40.2) | (21.8) | (44.8) | (39.9) | (69.0) | (2.9) | (34.3) | (31.1) | (73.4) | (38.0) | (29.1) | (12.5) | (5.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 9.6 | (5) | 73.1 | 73.2 | 0 | (24.6) | (1) | (1.1) | (1.1) | (1.1) | 0 | 0 | 55.1 | (25.2) | 0 | 0 | 0 | 0 | 30 | 0 | 20 | (10.1) | 3.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.2) | (15.5) | (17.3) | (25.8) | (24.1) | (81.0) | 0 | 0 | (4.1) | (0.1) | (0.3) | (21.0) | (2.2) | 0 | 0 | (0.0) | 0 |
| Dividends Paid | 0 | 0 | (21.2) | (22.9) | (17.5) | (17.3) | (17.2) | (17.3) | (17.4) | (17.6) | (25.8) | (25.1) | (88.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (5.5) |
| Other Financing Activities | (11.5) | (45.0) | 7.6 | (4.3) | 4.6 | (1.0) | 0 | 1.6 | 13.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| Financing Cash Flow | (0.1) | (50.0) | 60.1 | 52.9 | (13.0) | (43.0) | (17.9) | (32.3) | (22.4) | (39.8) | (33.0) | (100.5) | (33.8) | (21.5) | (3.6) | 6.7 | 1.7 | (21.0) | 28.9 | 2.3 | 36.1 | 22.6 | (1.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 19.7 | (11.1) | (21.5) | 51.8 | (3.4) | (13.6) | (29.3) | 19.1 | 6.5 | (4.7) | 55.2 | (36.4) | 7.0 | 43.8 | 20.5 | (9.6) | 27.5 | (35.3) | 0.5 | 9.8 | 16.3 | 18.6 | 0.1 |
| Cash at Beginning | 76.0 | 87.2 | 108.6 | 56.8 | 60.2 | 73.8 | 105.5 | 86.4 | 79.9 | 84.5 | 57.6 | 94.0 | 125.1 | 81.3 | 60.7 | 37.5 | 10.0 | 45.3 | 44.8 | 35.0 | 18.8 | 0.2 | 0.1 |
| Cash at End | 95.7 | 76.0 | 87.2 | 108.6 | 56.8 | 60.2 | 76.2 | 105.5 | 86.4 | 79.9 | 112.8 | 57.6 | 132.1 | 125.1 | 81.3 | 28.0 | 37.5 | 10.0 | 45.3 | 44.8 | 35.1 | 18.8 | 0.2 |
| Free Cash Flow | 98.0 | 38.4 | (79.4) | (61.3) | (2.7) | (22.9) | (9.5) | 48.5 | (57.1) | 20.6 | 120.1 | 78.7 | 78.6 | 102.5 | 80.0 | (45.9) | 23.8 | (6.4) | 26.8 | 15.8 | (3.5) | 4.4 | 2 |
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,083.8 | 922.7 | 1,149.1 | 1,025.5 | 563.0 | 506.5 | 530.1 | 529.3 | 666.6 | 636.8 | 600.1 | 630.0 | 641.7 | 620.6 | 717.2 | 605.7 | 484.2 | 500.7 | 476.8 | 472.7 | 513.2 | 454.5 | 396.7 | 345.7 | 387.1 | 462.9 | 367.2 | 286.6 | 265.3 | 250.1 | 181.5 | 123.4 | 72.4 |
| Gross Profit | 415.0 | 324.2 | 331.1 | 327.3 | 218.4 | 217.6 | 219.0 | 203.6 | 303.7 | 291.3 | 266.9 | 311.3 | 308.9 | 316.6 | 414.3 | 358.9 | 287.0 | 298.9 | 283.0 | 279.0 | 303.3 | 261.1 | 222.0 | 174.9 | 173.3 | 229.5 | 188.6 | 156.5 | 135.1 | 120.2 | 91.6 | 62.5 | 37.4 |
| Operating Income | (15.6) | (427.6) | (223.7) | (72.8) | (14.7) | (9.8) | (40.0) | (45.4) | 37.4 | 34.7 | 13.5 | 47.1 | 48.5 | 56.2 | 189.1 | 153.9 | 104.2 | 113.8 | 104.3 | 105.2 | 144.3 | 101.8 | 80.6 | 37.5 | 18.4 | 91.8 | 74.8 | 57.3 | 60.1 | 61.2 | 42.1 | 29.1 | 13.8 |
| Net Income | (45.7) | (459.9) | (267.7) | (2.0) | (8.6) | 2.4 | (53.0) | (19.3) | 23.8 | 35.2 | 18.6 | 44.6 | 45.8 | 47.3 | 138.6 | 114.0 | 74.2 | 78.6 | 76.3 | 78.3 | 101.2 | 75.1 | 61.5 | 24.8 | 17.3 | 120.8 | 50.9 | 40.3 | 40.2 | 39.8 | 29.5 | 22.8 | 13.3 |
| EPS (Diluted) | -0.57 | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | -0.40 | 0.49 | 0.72 | 0.36 | 0.80 | 0.77 | 0.74 | 2.12 | 1.78 | 1.17 | 1.22 | 1.10 | 1.04 | 1.30 | 0.93 | 0.76 | 0.33 | 0.23 | 1.52 | 0.66 | 0.26 | 0.26 | 0.25 | 0.19 | 0.07 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.7 | 76.0 | 87.2 | 108.6 | 56.6 | 60.2 | 73.8 | 105.5 | 86.4 | 79.9 | 24.1 | 41.9 | 57.6 | 132.1 | 125.1 | 81.3 | 28.0 | 37.5 | 10.0 | 45.3 | 44.8 | 35 | 18.8 | 0.2 | |||||||||
| Total Assets | 1,204.5 | 1,171.4 | 1,677.4 | 1,943.5 | 569.0 | 525.7 | 545.1 | 628.0 | 669.1 | 667.2 | 564.5 | 473.6 | 559.9 | 593.9 | 521.2 | 522.5 | 546.3 | 556.3 | 301.7 | 282.4 | 210.2 | 165.8 | 94.3 | 46.3 | |||||||||
| Total Debt | 245.0 | 215.5 | 234.1 | 143.3 | 3.3 | 5.4 | 24.6 | 25.6 | 25.6 | 26.8 | 47.8 | 48.2 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | 20 | 0 | 10.1 | |||||||||
| Stockholders' Equity | 145.8 | 127.0 | 605.3 | 974.0 | 357.1 | 372.9 | 380.4 | 446.3 | 498.2 | 479.5 | 452.5 | 375.8 | 466.6 | 493.8 | 435.2 | 437.6 | 434.4 | 400.1 | 231.4 | 212.0 | 172.9 | 130.7 | 85.2 | 29.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 129.8 | 103.6 | (43.0) | (44.2) | 3.0 | (16.5) | (0.0) | 56.6 | (42.4) | 42 | 129.0 | 85.8 | 85.4 | 105.2 | 93.2 | (13.3) | 60.0 | 16.7 | 45.0 | 45.5 | 9.3 | 8.5 | 7.4 | ||||||||||
| Capital Expenditure | (31.7) | (65.2) | (36.3) | (17.1) | (5.7) | (6.4) | (9.5) | (8.1) | (14.7) | (21.4) | (8.9) | (7.2) | (6.8) | (2.6) | (13.2) | (32.5) | (36.2) | (23.1) | (18.2) | (29.7) | (12.8) | (4.1) | (5.4) | ||||||||||
| Free Cash Flow | 98.0 | 38.4 | (79.4) | (61.3) | (2.7) | (22.9) | (9.5) | 48.5 | (57.1) | 20.6 | 120.1 | 78.7 | 78.6 | 102.5 | 80.0 | (45.9) | 23.8 | (6.4) | 26.8 | 15.8 | (3.5) | 4.4 | 2 | ||||||||||