AMSC - American Superconductor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$68.00
LOW:
$33.00
MEDIAN:
$55.00
CONSENSUS:
$52.00
UPSIDE:
39.50%
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 299.2 | 222.8 | 145.6 | 106.0 | 108.4 | 87.1 | 63.8 | 56.2 | 48.4 | 75.2 | 96.0 | 70.5 | 84.1 | 87.4 | 76.5 | 286.6 | 316.0 | 182.8 | 112.4 | 52.2 | 50.9 | 58.3 | 41.3 | 21.0 | 11.7 | 16.8 | 15.1 | 11.3 | 15.1 | 10.6 | 7.1 | 4.3 | 3.9 | 3.2 | 2.9 |
| Cost of Revenue | 210.1 | 161.0 | 110.4 | 97.5 | 94.9 | 69.7 | 54.4 | 42.2 | 44.6 | 64.4 | 74.0 | 67.4 | 72.9 | 71.9 | 82.9 | 308.2 | 201.0 | 130.9 | 80.4 | 52.7 | 53.4 | 57.9 | 44.3 | 32.2 | 19.4 | 14.1 | 12.4 | 12.0 | 14.3 | 10.6 | 7.3 | 2.9 | 2.9 | 2.4 | 2.3 |
| Gross Profit | 89.0 | 61.9 | 35.3 | 8.5 | 13.5 | 17.5 | 9.4 | 14.0 | 3.8 | 10.8 | 22.0 | 3.1 | 11.3 | 15.5 | (6.3) | (21.6) | 115.0 | 51.9 | 32.0 | (0.5) | (2.6) | 0.4 | (3.0) | (11.2) | (7.7) | 2.7 | 2.7 | (0.8) | 0.8 | (0.0) | (0.2) | 1.4 | 1 | 0.8 | 0.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 15.7 | 11.4 | 8.0 | 9.0 | 10.5 | 11.0 | 9.6 | 9.9 | 11.6 | 12.5 | 12.3 | 11.9 | 12.2 | 15.3 | 27.3 | 32.5 | 23.6 | 19.7 | 15.7 | 17.5 | 15.0 | 9.0 | 14.1 | 21.9 | 27.8 | 22.8 | 13.2 | 10.4 | 8.6 | 8.5 | 5.3 | 4.6 | 3.8 | 0 | 0 |
| SG&A Expenses | 56.4 | 43.1 | 31.6 | 28.7 | 27.5 | 25.3 | 22.7 | 22.0 | 22.6 | 25.7 | 28.9 | 29.2 | 37.2 | 49.7 | 72.1 | 72.4 | 50.4 | 37.5 | 28.8 | 17.9 | 11.0 | 11.7 | 8.7 | 16.2 | 16.3 | 14.2 | 6.7 | 6.1 | 4.9 | 4.3 | 3.3 | 2.9 | 2.4 | 5.3 | 2.2 |
| Other Expenses | 0 | 8.4 | 7.1 | 3.9 | (3.4) | 4.3 | 0.3 | (51.9) | 1.8 | 0.2 | 0.9 | 14.5 | 3.3 | 8.2 | 30.7 | 51.5 | 2.3 | 2.9 | 12.5 | 0.7 | 5.0 | 0 | 0 | 39.2 | 9.7 | 0 | 2.3 | 0 | 0.2 | 0.7 | 0 | 1.5 | 1 | 0.6 | 0.5 |
| Operating Expenses | 72.1 | 62.9 | 46.7 | 41.5 | 34.6 | 40.6 | 32.6 | (20.0) | 36.0 | 38.4 | 42.1 | 55.6 | 52.7 | 73.2 | 130.1 | 156.4 | 76.3 | 60.1 | 56.9 | 36.0 | 30.9 | 20.8 | 22.7 | 77.3 | 53.8 | 37.0 | 22.1 | 16.5 | 13.7 | 13.5 | 8.7 | 9 | 7.2 | 5.9 | 2.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 16.9 | (1.1) | (11.4) | (33.0) | (21.1) | (23.2) | (23.1) | 34.0 | (32.2) | (27.5) | (20.1) | (52.5) | (41.4) | (57.7) | (136.4) | (178.0) | 38.7 | (8.2) | (24.9) | (36.5) | (33.5) | (20.3) | (25.7) | (88.5) | (61.6) | (34.4) | (19.5) | (17.3) | (12.9) | (13.5) | (8.9) | (7.6) | (6.2) | (5.1) | (2.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.0 | 1.9 | 9.7 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.4 | 3.7 | 1.3 | 0.3 | 0.1 | 0.4 | 1.3 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 0.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 25.2 | 12.1 | (2.0) | (26.5) | (21.6) | (14.8) | (18.8) | (13.6) | (19.1) | (20.0) | (11.4) | (37.6) | (27.8) | (36.8) | (91.2) | (116.7) | 48.9 | 1.2 | (7.3) | (31.3) | (25.6) | (12.2) | (18.1) | (80.4) | (50.4) | (30.3) | (17.2) | (15.3) | (10.6) | (10.8) | (7.2) | (6.1) | (5.2) | (4.5) | (1.6) |
| EBIT | 16.7 | 5.6 | (6.5) | (31.9) | (26.9) | (20.1) | (23.1) | (18.2) | (30.6) | (27.5) | (19.3) | (47.2) | (38.4) | (49.8) | (106.7) | (128.0) | 39.1 | (7.2) | (17.4) | (36.0) | (33.5) | (20.3) | (25.7) | (88.5) | (55.9) | (34.4) | (19.5) | (17.3) | (12.8) | (12.8) | (8.9) | (7.6) | (6.2) | (5.1) | (2.1) |
| Income Before Tax | 16.7 | 2.4 | (10.8) | (34.8) | (21.0) | (23.5) | (16.9) | 33.1 | (32.9) | (26.2) | (20.7) | (48.8) | (55.4) | (66.4) | (135.5) | (170.3) | 36.8 | (7.9) | (22.6) | (34.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (117.1) | (3.7) | 0.3 | 0.2 | (1.8) | (0.8) | 0.2 | 6.4 | (0.2) | 1.1 | 2.4 | (0.2) | 0.9 | (0.3) | 1.4 | 16.0 | 20.5 | 8.7 | 2.9 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 133.8 | 6.0 | (11.1) | (35.0) | (19.2) | (22.7) | (17.1) | 26.8 | (32.8) | (27.4) | (23.1) | (48.7) | (56.3) | (66.1) | (136.8) | (186.3) | 16.2 | (16.6) | (25.4) | (34.7) | (30.9) | (19.7) | (26.7) | (87.6) | (57.0) | (21.7) | (17.6) | (15.3) | (12.4) | (13.4) | (7.3) | (5.8) | (5.4) | (4.3) | (1.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.12 | 0.16 | -0.37 | -1.26 | -0.71 | -0.95 | -0.81 | 1.32 | -1.73 | -1.98 | -1.76 | -5.74 | -8.98 | -12.46 | -26.91 | -39.55 | 3.70 | -3.89 | -6.50 | -10.43 | -9.45 | -6.97 | -11.05 | -42.07 | -27.92 | -10.77 | -11.12 | -10.13 | -10.62 | -9.93 | -7.71 | -6.90 | -6.78 | -5.50 | -3.10 |
| EPS (Diluted) | 3.05 | 0.16 | -0.37 | -1.26 | -0.71 | -0.95 | -0.81 | 1.29 | -1.73 | -1.98 | -1.76 | -5.74 | -8.98 | -12.46 | -26.91 | -39.55 | 3.60 | -3.89 | -6.50 | -10.43 | -9.45 | -6.97 | -11.05 | -42.07 | -27.92 | -10.77 | -11.12 | -10.13 | -10.62 | -9.93 | -7.71 | -6.90 | -6.78 | -5.50 | -3.10 |
| Shares Outstanding | 42.9 | 37.0 | 29.8 | 27.8 | 27.2 | 23.9 | 21.0 | 20.3 | 18.9 | 13.8 | 13.1 | 8.5 | 6.3 | 5.3 | 5.1 | 4.7 | 4.4 | 4.3 | 3.9 | 3.3 | 3.3 | 2.8 | 2.4 | 2.1 | 2.0 | 2.0 | 1.6 | 1.5 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 144.2 | 79.5 | 90.5 | 23.4 | 40.6 | 67.8 | 24.7 | 77.5 | 34.1 | 26.8 | 39.3 | 20.5 | 43.1 | 39.2 | 46.3 | 123.8 | 87.6 | 70.7 | 67.8 | 15.9 | 35.2 | 38.6 | 31.2 | 18.5 | 37.2 | 89.1 | 126.9 | 25.0 | 1.8 | 0.6 | 4.1 | 1.5 | 6.4 | 4.3 | 25.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.1 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 116.1 | 60.2 | 39.3 | 38.4 | 19.4 | 30.5 | 40.6 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69.4 | 46.2 | 26.3 | 30.7 | 20.3 | 13.3 | 17.0 | 10.7 | 10.4 | 8.0 | 19.3 | 9.9 | 7.6 | 18.9 | 19.0 | 15.3 | 62.2 | 50.1 | 37.1 | 18.1 | 9.0 | 5.5 | 8.6 | 5.4 | 7.6 | 13.4 | 7.3 | 4.1 | 3.0 | 2.9 | 2.1 | 2.5 | 0.8 | 0.4 | 0.2 |
| Inventory | 103.7 | 71.2 | 41.9 | 37.0 | 23.7 | 13.3 | 19.0 | 12.1 | 19.8 | 17.5 | 18.5 | 20.6 | 20.7 | 33.5 | 29.3 | 25.8 | 35.9 | 35.1 | 10.9 | 6.9 | 9.0 | 6.9 | 4.9 | 5.1 | 13.2 | 14.3 | 9.2 | 5.0 | 3.2 | 1.1 | 0.8 | 0.7 | 0.1 | 0.1 | 0 |
| Other Current Assets | 14.4 | 9.7 | 7.8 | 15.2 | 2.8 | 2.2 | 0.5 | 3.1 | 2.9 | 0.8 | 0.5 | 2.8 | 2.9 | 28.6 | 12.3 | 6.0 | 1.8 | 1.2 | 14.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 2.4 | 0 | 0.2 | 0.2 | 12.4 | 0 |
| Total Current Assets | 331.7 | 206.5 | 166.5 | 106.2 | 94.3 | 105.2 | 94.3 | 103.4 | 67.2 | 55.7 | 83.3 | 64.6 | 83.3 | 120.2 | 143.6 | 319.8 | 263.0 | 212.5 | 173.3 | 62.2 | 84.6 | 92.7 | 60.6 | 30.3 | 58.7 | 117.4 | 144.3 | 34.6 | 8.6 | 4.9 | 7.2 | 4.9 | 7.5 | 17.2 | 26 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 93.7 | 42.4 | 13.4 | 15.2 | 17.2 | 12.7 | 11.9 | 9.0 | 12.5 | 43.4 | 49.8 | 56.1 | 64.6 | 74.6 | 90.8 | 96.5 | 64.3 | 54.8 | 54.3 | 49.9 | 44.8 | 51.3 | 56.6 | 61.0 | 97.7 | 42.3 | 9.8 | 6.1 | 4.4 | 3.3 | 3.5 | 3.8 | 3.5 | 1.7 | 1.1 |
| Goodwill | 175.4 | 48.2 | 43.5 | 43.5 | 43.5 | 34.6 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 26.2 | 18.5 | 5.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.5 | 5.9 | 6.4 | 8.5 | 11.3 | 9.2 | 3.5 | 2.9 | 3.2 | 0.3 | 0.9 | 1.4 | 2.0 | 2.7 | 3.8 | 7.1 | 7.8 | 8.9 | 11.6 | 12.8 | 2.9 | 5.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 |
| Long-Term Investments | 4.6 | 1.1 | 0 | 0 | 0 | 0 | 5.0 | 0.7 | 2.6 | 0.2 | 0.9 | 0 | 5.5 | 7.5 | 0 | 0 | 7.3 | (1.2) | (2.3) | (513.9) | 0 | 8,360.2 | 6,360.0 | 1,561.1 | 31,028.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.0 | 5.2 | 1.9 | 1.1 | 6.4 | 5.9 | 6.0 | 0.3 | 0.4 | 0.2 | 0.3 | 4.0 | 5.4 | 6.4 | 13.8 | 12.0 | 19.3 | 6.7 | 3.5 | 2.3 | 0.1 | 8.4 | 11.5 | 9.5 | 40.3 | 79.1 | 94.8 | 7.4 | 6.5 | 15.5 | 22.3 | 31.7 | 34.9 | 5.1 | 0 |
| Total Non-Current Assets | 420.5 | 104.0 | 66.3 | 69.4 | 79.6 | 63.6 | 29.8 | 15.9 | 21.0 | 44.5 | 52.0 | 69.3 | 85.2 | 96.6 | 111.5 | 121.4 | 137.2 | 96.6 | 87.9 | 70.2 | 48.9 | 66.2 | 69.2 | 71.7 | 139.1 | 122.5 | 104.6 | 13.5 | 10.9 | 18.7 | 25.8 | 35.6 | 38.5 | 6.9 | 1.4 |
| Total Assets | 752.2 | 310.5 | 232.8 | 175.6 | 173.9 | 168.9 | 124.1 | 119.3 | 88.2 | 100.2 | 135.3 | 133.8 | 168.5 | 216.8 | 255.1 | 441.2 | 400.2 | 309.1 | 261.2 | 132.4 | 133.5 | 158.9 | 129.9 | 102.0 | 197.8 | 239.9 | 248.9 | 48.1 | 19.6 | 23.6 | 33 | 40.5 | 46 | 24.1 | 27.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 13.0 | 6.7 | 4.5 | 13.9 | 13.2 | 5.4 | 10.0 | 2.9 | 3.1 | 3.2 | 5.8 | 7.1 | 1.7 | 7.1 | 8.2 | 40.1 | 33.8 | 23.9 | 16.4 | 9.7 | 7.8 | 3.7 | 11.5 | 9.8 | 20.8 | 8.6 | 6.3 | 4.2 | 3.3 | 4.3 | 1.3 | 1.4 | 1.3 | 1.3 | 0.6 |
| Short-Term Debt | 1.2 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 1.5 | 2.6 | 3.8 | 6.2 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 77.9 | 66.8 | 50.7 | 43.6 | 22.8 | 13.3 | 18.4 | 7.6 | 13.5 | 14.3 | 12 | 11.0 | 9.5 | 29.8 | 19.7 | 10.3 | 20.0 | 21.1 | 10.6 | 3.8 | 1.9 | 2.0 | 2.9 | 1.1 | 1.1 | 0 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.2 | 14.7 | 15.7 | 12.4 | 8.9 | 14.1 | 5.7 | 9.1 | 6.6 | 6.8 | 11.7 | 11.3 | 16.5 | 23.0 | 49.8 | 44.6 | 21.1 | 21.1 | 22.0 | (3,771.5) | 0 | 0 | 14,433.0 | 10,899.0 | 21,819.9 | 0 | 0 | 0 | 0 | (3.6) | 0.0 | 0.6 | 0.5 | 0.7 | 0.5 |
| Total Current Liabilities | 138.5 | 99.8 | 78.8 | 84.1 | 54.0 | 40.7 | 41.0 | 28.4 | 27.3 | 32.2 | 41.0 | 47.2 | 47.8 | 79.8 | 86.3 | 145.2 | 104.3 | 81.3 | 49.0 | 27.3 | 18.4 | 15.4 | 14.4 | 10.9 | 21.8 | 8.6 | 6.7 | 4.2 | 3.6 | 2.2 | 1.3 | 2 | 1.8 | 2 | 1.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.9 | 6.4 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 12.7 | 1.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 1.7 | 0.1 | 0.1 | 0.1 | 7.8 | 7.8 | 5.4 | 0.2 | 0.5 | 1.2 | 0.8 | 1.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 1.1 | 1.3 | 2.1 | 0.5 | 0.4 | 0.2 | 0.5 | 1.0 | 0 | 0 | 0 | 3.2 | 3.8 | 3.8 | 1.3 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 58.2 | 13.6 | 9.4 | 9.7 | 10.5 | 11.5 | 10.9 | 9.8 | 8.6 | 7.8 | 10.8 | 6.7 | 8.4 | 11.9 | 3.9 | 3.2 | 14.9 | 5.9 | 3.8 | 3.5 | 0 | 0 | 0 | 3.2 | 3.8 | 3.8 | 1.3 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 196.8 | 113.4 | 88.2 | 93.8 | 64.5 | 52.3 | 51.9 | 38.1 | 35.9 | 40.0 | 51.8 | 53.9 | 56.2 | 91.6 | 90.2 | 148.4 | 119.2 | 87.2 | 52.8 | 30.8 | 18.4 | 15.4 | 14.4 | 14.2 | 25.6 | 12.4 | 8.0 | 4.2 | 6.7 | 2.2 | 1.3 | 2 | 1.8 | 2 | 1.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (926.8) | (1,060.6) | (1,066.7) | (1,055.5) | (1,020.5) | (1,001.3) | (978.6) | (961.5) | (988.3) | (955.6) | (928.2) | (905.0) | (856.4) | (800.1) | (734) | (597.2) | (410.9) | (427.1) | (410.5) | (385.1) | (350.4) | (319.5) | (299.8) | (273.1) | (185.5) | (128.5) | (106.8) | (89.2) | (73.9) | (42.1) | (31.7) | (24.4) | (18.6) | (13.2) | (8.9) |
| Accumulated Other Comprehensive Income | 4.1 | 1.6 | 1.6 | 1.6 | (0.3) | (0.3) | (0.2) | (0.0) | 0.9 | (0.5) | 0.7 | (0.3) | 1.8 | 1.1 | 2.0 | 3.8 | (7.0) | (4.5) | 3.5 | 0.1 | (1.5) | (0.9) | (0.7) | (0.3) | (0.3) | 0.0 | (1.3) | (1.0) | (1.3) | (0.7) | (5.6) | (4.1) | (2.7) | (1.8) | (1.3) |
| Total Stockholders' Equity | 555.4 | 197.1 | 144.6 | 81.8 | 109.4 | 116.6 | 72.2 | 81.2 | 52.2 | 60.2 | 83.5 | 79.9 | 112.3 | 125.1 | 164.9 | 292.9 | 281.0 | 221.9 | 208.5 | 101.6 | 115.1 | 143.5 | 115.5 | 87.8 | 172.2 | 227.6 | 240.9 | 44.0 | 12.9 | 21.4 | 31.7 | 38.5 | 44.2 | 22.1 | 26.3 |
| Total Liabilities & Equity | 752.2 | 310.5 | 232.8 | 175.6 | 173.9 | 168.9 | 124.1 | 119.3 | 88.2 | 100.2 | 135.3 | 133.8 | 168.5 | 216.8 | 255.1 | 441.2 | 400.2 | 309.1 | 261.2 | 132.4 | 133.5 | 158.9 | 129.9 | 102.0 | 197.8 | 239.9 | 248.9 | 48.1 | 19.6 | 23.6 | 33 | 40.5 | 46 | 24.1 | 27.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 4 | 3.4 | 2.7 | 3.1 | 3.8 | 3.9 | 3.4 | 0 | 0 | 1.5 | 4.0 | 7.6 | 12.6 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (140.2) | (76.1) | (87.8) | (20.3) | (36.8) | (64.0) | (21.3) | (77.5) | (34.1) | (25.3) | (35.3) | (12.9) | (30.5) | (21.2) | (46.3) | (123.8) | (87.6) | (70.7) | (67.8) | (15.9) | (35.2) | (38.6) | (31.2) | (18.5) | (37.2) | (89.1) | (126.9) | (25.0) | 1.3 | (0.6) | (4.1) | (1.5) | (6.4) | (4.3) | (25.8) |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 133.8 | 6.0 | (11.1) | (35.0) | (19.2) | (22.7) | (17.1) | 26.8 | (32.8) | (27.4) | (23.1) | (48.7) | (56.3) | (66.1) | (136.8) | (186.3) | 16.2 | (16.6) | (25.4) | (34.7) | (30.9) | (19.7) | (26.7) | (87.6) | (57.0) | (21.7) | (17.6) | (15.3) | (12.4) | (10.4) | (7.3) | (5.8) | (5.4) | (4.3) | (1.7) |
| Depreciation & Amortization | 8.5 | 6.5 | 4.5 | 5.4 | 5.3 | 5.4 | 4.3 | 4.6 | 11.5 | 7.5 | 8.0 | 9.6 | 10.6 | 13.1 | 15.5 | 60.3 | 9.8 | 8.4 | 10.1 | 4.8 | 7.9 | 8.2 | 7.6 | 8.1 | 5.5 | 4.1 | 2.3 | 1.9 | 2.1 | 1.7 | 1.6 | 1.5 | 1 | 0.6 | 0.5 |
| Stock-Based Compensation | 15.9 | 7.8 | 4.7 | 4.7 | 4.7 | 3.5 | 1.9 | 3.0 | 2.7 | 2.9 | 3.2 | 5.9 | 10.7 | 8.1 | 9.9 | 13.4 | 13.6 | 9.7 | 5.7 | 3,680.5 | 424.4 | 0 | 262.1 | 14.8 | 106.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.1) | 4.5 | (2.9) | (1.4) | (3.7) | 1.0 | (0.2) | 4.2 | (5.6) | 6.5 | 4.3 | 3.0 | 4.6 | (10.2) | (65.8) | (25.8) | 2.1 | (7.5) | (9.0) | 1.2 | (3.8) | 1.9 | 1.0 | (6.8) | 15.3 | (9.5) | (5.7) | (2.2) | (5.2) | (0.5) | (0.4) | (2.1) | (0.6) | 0.5 | 0.3 |
| Other Non-Cash Items | 7.8 | 7.7 | 6.9 | 3.8 | (3.7) | 5.4 | (3.7) | (0.3) | 0.8 | (0.8) | 1.8 | (4.1) | 11.1 | 8.0 | 4.4 | 111.9 | 1.6 | 3.7 | 4.3 | (3,674.4) | 0.4 | 0.3 | 0.7 | 46.7 | 9.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.3 | 0.1 | (0.1) | (0.1) | 0.3 | (0.1) |
| Operating Cash Flow | 23.1 | 28.3 | 2.1 | (22.5) | (19.0) | (8.7) | (16.5) | 42.7 | (24.8) | (11.2) | (4.6) | (32.7) | (13.3) | (45.3) | (141.0) | (22.8) | 40.7 | (2.4) | (17.8) | (22.8) | (19.6) | (9.3) | (17.4) | (39.6) | (26.5) | (26.4) | (20.4) | (15.1) | (14.9) | (8.9) | (6) | (6.4) | (5) | (2.9) | (1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (2.4) | (0.9) | (1.2) | (0.9) | (1.8) | (3.6) | (1.0) | (2.5) | (0.7) | (1.2) | (0.7) | (0.3) | (1.4) | (15.1) | (43.4) | (18.1) | (7.7) | (9.9) | (10.9) | (3.0) | (1.5) | (2.0) | (7.8) | (63.1) | (35.9) | (5.9) | (3.6) | (2.9) | (1.4) | (1.3) | (1.7) | (2.8) | (1.3) | (0.8) |
| Acquisitions | (72.1) | (32.9) | 0 | 0 | (11.5) | (26) | 3.0 | 3.3 | 0.1 | 0.4 | 3.1 | 0 | 0 | 0 | (4.2) | (2.5) | (1.5) | (1.1) | (0.1) | (0.4) | 0.0 | 0.1 | 0.1 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (35) | (3.3) | 15.7 | 0 | 0 | 0 | 0 | 0 | (1.8) | (167.7) | (82.0) | (89.6) | (174.7) | (62.6) | (88.9) | (79.4) | (21.2) | (0.8) | 0 | 0 | (85.3) | (0.4) | (3) | 0 | 0 | 0 | 0 | (12.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 5.2 | 30.2 | 0 | 0.1 | 1.2 | 0.3 | 3.1 | 0 | 0 | 5.3 | 110.1 | 104.8 | 61.0 | 88.6 | 155.9 | 73.8 | 107.5 | 51.7 | 1.4 | 30.1 | 39.5 | 21.5 | 0 | 0 | 12.5 | 6.7 | 9.9 | 3.1 | 12.3 | 0 | 1 |
| Other Investing Activities | (0.1) | 0.1 | (0.0) | (0.3) | 0.1 | 0.1 | 0.0 | 3.0 | 1.9 | 0.5 | 3.0 | 2.5 | 4.3 | 3.5 | (25.6) | 3.9 | 0.6 | 6.3 | (11.8) | 0.1 | (0.8) | (1.7) | (1.6) | (1.0) | (3.2) | (1.9) | (0.6) | (0.4) | (0.3) | (0.0) | 0 | 0 | (29.8) | (5) | (0.1) |
| Investing Cash Flow | (77.1) | (35.2) | (1.0) | (1.5) | (7.2) | 2.5 | (36.6) | 2.2 | 16.4 | 0.2 | 4.9 | 1.8 | 4.0 | 7.4 | 63.3 | (104.8) | (40.0) | (3.5) | (40.5) | (0.0) | 14.8 | (30.8) | (23.3) | 20.6 | (26.8) | (17.0) | (91.8) | (4.5) | 6.3 | 5.3 | 8.6 | 1.4 | (20.3) | (18.6) | 0.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.8) | (0.0) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (1.6) | (3.2) | (4) | (5.9) | 5.2 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (0.6) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.1) | 0 | 0 | (0.0) | (0.9) | 0 | (0.5) | 0 | (0.5) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 0.2 | 0.3 | 0 | 0.2 | 0.3 | (0.6) | (0.3) | (0.1) | 2.0 | (0.1) | 5.6 | 0.1 | 0.2 | 0.1 | 7.8 | 19.0 | 12.5 | 93.6 | (0.0) | (0.1) | 0 | 53,447.6 | 0 | 1,405.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 116.1 | 0.0 | 65.4 | 0.2 | 0.1 | 50.8 | 5.8 | (0.3) | 15.3 | (1.1) | 18.2 | 8.8 | 12.8 | 31.2 | 0.1 | 163.1 | 19.0 | 12.5 | 108.4 | 3.5 | 1.4 | 47.4 | 53.5 | 0.4 | 1.4 | 5.6 | 214.1 | 42.7 | 9.9 | 0.1 | 0 | 0.5 | 27.3 | 0 | 24.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 62.2 | (6.9) | 66.6 | (23.8) | (26.1) | 44.7 | (52.3) | 43.9 | 7.3 | (12.5) | 18.8 | (22.6) | 3.9 | (7.0) | (77.5) | 36.2 | 16.9 | 2.8 | 51.9 | (19.2) | (3.4) | 7.4 | 12.8 | (18.7) | (51.9) | (37.9) | 101.9 | 23.1 | 1.3 | (3.5) | 2.6 | 0.5 | 27.3 | (21.5) | 24.8 |
| Cash at Beginning | 85.4 | 92.3 | 25.7 | 49.5 | 75.5 | 30.9 | 77.5 | 34.2 | 26.8 | 39.3 | 20.5 | 43.1 | 39.2 | 46.3 | 123.8 | 87.6 | 70.7 | 67.8 | 15.9 | 35.2 | 38.6 | 31.2 | 18.5 | 37.2 | 89.1 | 126.9 | 25.0 | 1.8 | 0.6 | 4.1 | 1.5 | 5.9 | 4.3 | 25.8 | 1.9 |
| Cash at End | 147.6 | 85.4 | 92.3 | 25.7 | 49.5 | 75.5 | 25.2 | 78.2 | 34.1 | 26.8 | 39.3 | 20.5 | 43.1 | 39.2 | 46.3 | 123.8 | 87.6 | 70.7 | 67.8 | 15.9 | 35.2 | 38.6 | 31.2 | 18.5 | 37.2 | 89.1 | 126.9 | 25.0 | 1.8 | 0.6 | 4.1 | 6.4 | 31.6 | 4.3 | 26.7 |
| Free Cash Flow | 18.3 | 25.9 | 1.2 | (23.7) | (19.9) | (10.4) | (20.1) | 41.8 | (27.4) | (11.9) | (5.8) | (33.4) | (13.5) | (46.7) | (156.2) | (66.2) | 22.6 | (10.1) | (27.7) | (33.7) | (22.6) | (10.7) | (19.4) | (47.4) | (89.6) | (62.3) | (26.3) | (18.7) | (17.8) | (10.3) | (7.3) | (8.1) | (7.8) | (4.2) | (1.8) |
| 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 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 299.2 | 222.8 | 145.6 | 106.0 | 108.4 | 87.1 | 63.8 | 56.2 | 48.4 | 75.2 | 96.0 | 70.5 | 84.1 | 87.4 | 76.5 | 286.6 | 316.0 | 182.8 | 112.4 | 52.2 | 50.9 | 58.3 | 41.3 | 21.0 | 11.7 | 16.8 | 15.1 | 11.3 | 15.1 | 10.6 | 7.1 | 4.3 | 3.9 | 3.2 | 2.9 |
| Gross Profit | 89.0 | 61.9 | 35.3 | 8.5 | 13.5 | 17.5 | 9.4 | 14.0 | 3.8 | 10.8 | 22.0 | 3.1 | 11.3 | 15.5 | (6.3) | (21.6) | 115.0 | 51.9 | 32.0 | (0.5) | (2.6) | 0.4 | (3.0) | (11.2) | (7.7) | 2.7 | 2.7 | (0.8) | 0.8 | (0.0) | (0.2) | 1.4 | 1 | 0.8 | 0.6 |
| Operating Income | 16.9 | (1.1) | (11.4) | (33.0) | (21.1) | (23.2) | (23.1) | 34.0 | (32.2) | (27.5) | (20.1) | (52.5) | (41.4) | (57.7) | (136.4) | (178.0) | 38.7 | (8.2) | (24.9) | (36.5) | (33.5) | (20.3) | (25.7) | (88.5) | (61.6) | (34.4) | (19.5) | (17.3) | (12.9) | (13.5) | (8.9) | (7.6) | (6.2) | (5.1) | (2.1) |
| Net Income | 133.8 | 6.0 | (11.1) | (35.0) | (19.2) | (22.7) | (17.1) | 26.8 | (32.8) | (27.4) | (23.1) | (48.7) | (56.3) | (66.1) | (136.8) | (186.3) | 16.2 | (16.6) | (25.4) | (34.7) | (30.9) | (19.7) | (26.7) | (87.6) | (57.0) | (21.7) | (17.6) | (15.3) | (12.4) | (13.4) | (7.3) | (5.8) | (5.4) | (4.3) | (1.7) |
| EPS (Diluted) | 3.05 | 0.16 | -0.37 | -1.26 | -0.71 | -0.95 | -0.81 | 1.29 | -1.73 | -1.98 | -1.76 | -5.74 | -8.98 | -12.46 | -26.91 | -39.55 | 3.60 | -3.89 | -6.50 | -10.43 | -9.45 | -6.97 | -11.05 | -42.07 | -27.92 | -10.77 | -11.12 | -10.13 | -10.62 | -9.93 | -7.71 | -6.90 | -6.78 | -5.50 | -3.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 144.2 | 79.5 | 90.5 | 23.4 | 40.6 | 67.8 | 24.7 | 77.5 | 34.1 | 26.8 | 39.3 | 20.5 | 43.1 | 39.2 | 46.3 | 123.8 | 87.6 | 70.7 | 67.8 | 15.9 | 35.2 | 38.6 | 31.2 | 18.5 | 37.2 | 89.1 | 126.9 | 25.0 | 1.8 | 0.6 | 4.1 | 1.5 | 6.4 | 4.3 | 25.8 |
| Total Assets | 752.2 | 310.5 | 232.8 | 175.6 | 173.9 | 168.9 | 124.1 | 119.3 | 88.2 | 100.2 | 135.3 | 133.8 | 168.5 | 216.8 | 255.1 | 441.2 | 400.2 | 309.1 | 261.2 | 132.4 | 133.5 | 158.9 | 129.9 | 102.0 | 197.8 | 239.9 | 248.9 | 48.1 | 19.6 | 23.6 | 33 | 40.5 | 46 | 24.1 | 27.4 |
| Total Debt | 4 | 3.4 | 2.7 | 3.1 | 3.8 | 3.9 | 3.4 | 0 | 0 | 1.5 | 4.0 | 7.6 | 12.6 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 555.4 | 197.1 | 144.6 | 81.8 | 109.4 | 116.6 | 72.2 | 81.2 | 52.2 | 60.2 | 83.5 | 79.9 | 112.3 | 125.1 | 164.9 | 292.9 | 281.0 | 221.9 | 208.5 | 101.6 | 115.1 | 143.5 | 115.5 | 87.8 | 172.2 | 227.6 | 240.9 | 44.0 | 12.9 | 21.4 | 31.7 | 38.5 | 44.2 | 22.1 | 26.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.1 | 28.3 | 2.1 | (22.5) | (19.0) | (8.7) | (16.5) | 42.7 | (24.8) | (11.2) | (4.6) | (32.7) | (13.3) | (45.3) | (141.0) | (22.8) | 40.7 | (2.4) | (17.8) | (22.8) | (19.6) | (9.3) | (17.4) | (39.6) | (26.5) | (26.4) | (20.4) | (15.1) | (14.9) | (8.9) | (6) | (6.4) | (5) | (2.9) | (1) |
| Capital Expenditure | (4.9) | (2.4) | (0.9) | (1.2) | (0.9) | (1.8) | (3.6) | (1.0) | (2.5) | (0.7) | (1.2) | (0.7) | (0.3) | (1.4) | (15.1) | (43.4) | (18.1) | (7.7) | (9.9) | (10.9) | (3.0) | (1.5) | (2.0) | (7.8) | (63.1) | (35.9) | (5.9) | (3.6) | (2.9) | (1.4) | (1.3) | (1.7) | (2.8) | (1.3) | (0.8) |
| Free Cash Flow | 18.3 | 25.9 | 1.2 | (23.7) | (19.9) | (10.4) | (20.1) | 41.8 | (27.4) | (11.9) | (5.8) | (33.4) | (13.5) | (46.7) | (156.2) | (66.2) | 22.6 | (10.1) | (27.7) | (33.7) | (22.6) | (10.7) | (19.4) | (47.4) | (89.6) | (62.3) | (26.3) | (18.7) | (17.8) | (10.3) | (7.3) | (8.1) | (7.8) | (4.2) | (1.8) |