ANIP - ANI Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.00
DETAILS
HIGH:
$124.00
LOW:
$124.00
MEDIAN:
$124.00
CONSENSUS:
$124.00
UPSIDE:
49.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 883.4 | 614.4 | 486.8 | 316.4 | 216.1 | 208.5 | 206.5 | 201.6 | 176.8 | 128.6 | 76.3 | 56.0 | 30.1 | 2.3 | 0.4 | 2.5 | 1.3 | 3.8 | 0.5 | 14.4 | 0.3 | 0.1 | 0.1 | 2.8 | 1.7 | 0 | 0 | 0.1 |
| Cost of Revenue | 432.7 | 250.2 | 181.5 | 138.8 | 100.6 | 87.2 | 63.2 | 73.0 | 79.0 | 48.8 | 12.7 | 11.5 | 10.0 | 9.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Gross Profit | 450.6 | 364.2 | 305.3 | 177.6 | 115.5 | 121.3 | 143.4 | 128.6 | 97.8 | 79.8 | 63.6 | 44.5 | 20.1 | (6.9) | 0.4 | 2.2 | 1.3 | 3.8 | 0.5 | 14.4 | 0.3 | 0.1 | 0.1 | 2.8 | 1.7 | 0.0 | 0 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 51.7 | 44.6 | 34.3 | 22.3 | 11.4 | 16.0 | 19.8 | 15.4 | 9.1 | 2.9 | 2.9 | 2.7 | 1.7 | 16.9 | 44.2 | 39.7 | 13.7 | 15.8 | 4.8 | 3.9 | 6.4 | 9.2 | 3.7 | 4.8 | 2.1 | 1.9 | 0.7 | 1.4 |
| SG&A Expenses | 317.7 | 249.6 | 161.7 | 124.0 | 84.3 | 65.0 | 55.8 | 44.1 | 31.6 | 27.8 | 21.2 | 17.9 | 16.4 | 8.2 | 7.0 | 5.9 | 5.7 | 6.0 | 4.3 | 7.0 | 3.1 | 3.1 | 2.3 | 1.8 | 2.3 | 1.7 | 0.9 | 1.1 |
| Other Expenses | 0 | 69.4 | 62.3 | 66.5 | 59.7 | 56.3 | 51.4 | (0.6) | 0.1 | (0.1) | 0.0 | 0.2 | (0.3) | 0.4 | 0.1 | 0.2 | 20.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Operating Expenses | 369.4 | 363.6 | 258.3 | 212.9 | 155.3 | 137.3 | 127.0 | 93.2 | 68.6 | 53.1 | 30.9 | 24.5 | 19.2 | 25.5 | 51.3 | 45.8 | 39.7 | 21.8 | 9.2 | 11.0 | 9.6 | 12.3 | 6.1 | 6.6 | 4.5 | 3.7 | 1.6 | 2.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 81.2 | 0.6 | 47.0 | (35.3) | (39.8) | (16.0) | 16.4 | 35.4 | 28.3 | 20.1 | 32.7 | 20.0 | 0.9 | (23.2) | (50.9) | (43.6) | (38.4) | (18.0) | (8.7) | 3.4 | (9.3) | (12.3) | (6.0) | (3.8) | (2.8) | (3.7) | (1.6) | (2.7) |
| Interest Expense | 20.1 | 17.6 | 26.9 | 28.1 | 11.9 | 9.5 | 13.0 | 14.8 | 12.0 | 11.3 | 11.0 | 0.8 | 0.5 | 0.3 | 0.7 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 207.3 | 63.1 | 106.6 | 25.0 | 3.1 | 28.1 | 60.7 | 69.1 | 57.2 | 56.3 | 39.6 | 24.0 | 7.5 | (27.2) | (50.8) | (45.3) | (47.2) | (17.4) | (7.5) | 3.6 | (9.6) | (11.9) | (6.0) | (3.7) | (2.7) | (3.3) | (1.5) | (2.5) |
| EBIT | 115.9 | (4.6) | 46.8 | (34.6) | (44.1) | (16.5) | 16.1 | 34.8 | 29.2 | 34.0 | 32.7 | 20.2 | 0.6 | (27.5) | (50.9) | (45.5) | (38.4) | (18.0) | (8.7) | 3.4 | (9.3) | (12.3) | (6.0) | (3.8) | (2.8) | (3.4) | (1.6) | (2.7) |
| Income Before Tax | 95.8 | (22.2) | 19.9 | (62.7) | (56.1) | (26.0) | 3.2 | 20.1 | 16.3 | 8.7 | 21.7 | 19.4 | 0.1 | (27.8) | (51,608.5) | (46,196.2) | (47,527.8) | (17,425.2) | (7,584.4) | 2,791.3 | (9,651.0) | (12.0) | (6.0) | (3.8) | (2.6) | 0 | 0 | 0 |
| Income Tax Expense | 17.5 | (3.7) | 1.1 | (14.8) | (13.5) | (3.4) | (2.9) | 4.6 | 17.4 | 4.7 | 6.4 | (9.4) | 0.0 | (0.1) | 0.7 | 2.6 | 9.1 | (17,407.8) | (7,576.9) | 0.6 | 0.3 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 |
| Net Income | 78.3 | (18.5) | 18.8 | (47.9) | (42.6) | (22.5) | 6.1 | 15.5 | (1.1) | 3.9 | 15.4 | 28.7 | 0.3 | (27.7) | (51.6) | (46.2) | (47.5) | (17.4) | (7.6) | 2.8 | (9.7) | (12.0) | (6.0) | (3.8) | (2.6) | (3.4) | (1.4) | (2.7) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 3.50 | -1.04 | 0.95 | -3.05 | -3.40 | -1.88 | 0.51 | 1.33 | -0.09 | 0.34 | 1.34 | 2.61 | -0.92 | -7.64 | -18.88 | -25.23 | -50.39 | -22.97 | -10.71 | 4.68 | -17.92 | -25.23 | -19.44 | -18.28 | -14.50 | -21.51 | -10.24 | -0.27 |
| EPS (Diluted) | 3.32 | -1.04 | 0.94 | -3.05 | -3.40 | -1.88 | 0.50 | 1.32 | -0.09 | 0.34 | 1.32 | 2.59 | -0.92 | -7.64 | -18.88 | -25.23 | -50.39 | -22.97 | -10.71 | 4.68 | -17.92 | -25.23 | -19.44 | -18.28 | -14.50 | -21.51 | -10.24 | -0.27 |
| Shares Outstanding | 20.1 | 19.3 | 18.0 | 16.3 | 12.6 | 12.0 | 11.8 | 11.7 | 11.5 | 11.4 | 11.4 | 10.9 | 5.1 | 3.6 | 2.7 | 1.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 9.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 285.6 | 144.9 | 221.1 | 48.2 | 100.3 | 7.9 | 62.3 | 43.0 | 31.1 | 27.4 | 29.9 | 11.8 | 1.2 | 9.1 | 4.9 | 4.5 | 2.6 | 5.3 | 2.8 |
| Short-Term Investments | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 281.1 | 221.7 | 162.1 | 165.4 | 128.5 | 95.8 | 72.1 | 64.8 | 58.8 | 45.9 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 143.1 | 136.8 | 111.2 | 105.4 | 81.7 | 60.8 | 48.2 | 40.5 | 37.7 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 43.4 | 18.0 | 25.4 | 21.4 | 3.7 | 0 | 4.0 | 4.5 | 2.8 | 3.6 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 753.1 | 527.7 | 519.8 | 344.3 | 321.8 | 170.3 | 187.7 | 152.9 | 131.6 | 103.0 | 31.4 | 16.1 | 17.6 | 9.3 | 5.5 | 4.6 | 2.7 | 5.3 | 2.9 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 62.5 | 56.9 | 44.6 | 43.2 | 52.7 | 41.3 | 40.6 | 38.1 | 20.4 | 11.0 | 0.7 | 0.8 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| Goodwill | 62.5 | 60.0 | 28.2 | 28.2 | 27.9 | 3.6 | 3.6 | 3.6 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 479.5 | 541.8 | 209.0 | 251.6 | 294.1 | 188.5 | 180.4 | 201.6 | 229.8 | 175.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 6.2 | 0 | 5.0 | 5.0 | 0 | 5.0 | 0.8 | 5.0 | 3.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.7 | 12.2 | 5.9 | 11.4 | 2.2 | 0.8 | 6.2 | 1.5 | 5.0 | 0 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 687.3 | 756.0 | 384.6 | 415.8 | 449.8 | 290.9 | 269.1 | 277.7 | 280.5 | 219.9 | 5.0 | 1.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
| Total Assets | 1,440.4 | 1,283.7 | 904.4 | 760.1 | 771.6 | 461.2 | 456.8 | 430.6 | 412.1 | 322.9 | 36.4 | 17.7 | 17.8 | 9.6 | 5.9 | 5.0 | 3.1 | 5.8 | 3.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 62.6 | 45.7 | 36.7 | 29.3 | 23.0 | 11.3 | 14.6 | 8.9 | 3.6 | 3.4 | 2.4 | 3.2 | 1.2 | 0.2 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 |
| Short-Term Debt | 17.3 | 9.2 | 0.8 | 0.8 | 0.8 | 13.2 | 9.9 | 115.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.5 | 0.7 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 198.3 | 77.0 | 65.7 | 43.7 | 44.3 | 33.4 | 20.3 | 31.7 | 29.9 | 8.2 | 1.0 | 0.4 | 0.2 | 0.0 | 0.8 | 0.8 | 0.4 | 0.3 | 0 |
| Total Current Liabilities | 278.1 | 193.7 | 145.5 | 99.4 | 87.5 | 78.6 | 61.7 | 165.5 | 39.2 | 31.9 | 3.9 | 3.9 | 1.9 | 0.9 | 1.3 | 0.9 | 0.9 | 0.3 | 0.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 307.9 | 614.9 | 284.8 | 285.7 | 286.5 | 172.4 | 175.8 | 67.3 | 198.2 | 120.6 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 9.5 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 313.6 | 46.6 | 16.5 | 36.4 | 38.8 | 14.5 | 6.5 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 621.5 | 661.5 | 301.3 | 322.1 | 325.3 | 186.9 | 182.3 | 67.8 | 198.2 | 121.3 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 899.7 | 855.2 | 446.8 | 421.5 | 412.9 | 265.5 | 244.0 | 233.3 | 237.4 | 153.2 | 20.6 | 3.9 | 1.9 | 0.9 | 1.3 | 0.9 | 0.9 | 0.3 | 0.8 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.3 | 85.7 | 56.5 | 36.7 | 26.7 | 22.3 | 17.8 | 17.7 | 13.4 |
| Retained Earnings | (23.1) | (100.3) | (80.1) | (97.3) | (47.8) | (5.0) | 17.6 | 11.5 | (4.0) | (2.9) | (119.4) | (71.9) | (40.5) | (28.0) | (22.1) | (18.3) | (15.6) | (12.2) | (10.8) |
| Accumulated Other Comprehensive Income | 1.0 | 5.3 | 8.9 | 12.2 | (3.1) | (11.4) | (4.9) | (0.4) | (6.6) | (5.4) | (0.3) | (0.2) | (0.7) | (0.6) | (0.5) | (0.4) | (0.0) | (0.2) | 0 |
| Total Stockholders' Equity | 540.7 | 428.5 | 457.6 | 338.5 | 358.7 | 195.7 | 212.8 | 197.3 | 174.8 | 169.6 | 15.8 | 13.8 | 15.9 | 8.7 | 4.6 | 4.1 | 2.1 | 5.5 | 2.6 |
| Total Liabilities & Equity | 1,440.4 | 1,283.7 | 904.4 | 760.1 | 771.6 | 461.2 | 456.8 | 430.6 | 412.1 | 322.9 | 36.4 | 17.7 | 17.8 | 9.6 | 5.9 | 5.0 | 3.1 | 5.8 | 3.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 325.2 | 624.1 | 285.7 | 286.5 | 287.4 | 185.7 | 185.7 | 183.0 | 201.5 | 120.6 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Net Debt | 39.6 | 479.2 | 64.5 | 238.3 | 187.1 | 177.8 | 123.4 | 140.0 | 170.4 | 93.3 | (13.2) | (11.8) | (1.2) | (9.1) | (4.9) | (4.5) | (2.1) | (5.3) | (2.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 78.3 | (18.5) | 18.8 | (47.9) | (42.6) | (22.5) | 6.1 | 15.5 | (1.1) | 3.9 | (9.7) | (12.0) | (6.0) | (3.8) | (2.6) | (3.4) | (1.4) | (2.7) |
| Depreciation & Amortization | 91.4 | 67.7 | 59.8 | 59.7 | 47.3 | 44.6 | 44.6 | 33.7 | 27.9 | 22.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 37.9 | 29.3 | 20.7 | 14.6 | 10.5 | 12.9 | 9.2 | 6.8 | 6.1 | 6.1 | 351.5 | 0.6 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 |
| Change in Working Capital | (7.1) | (11.2) | 24.9 | (51.3) | (0.1) | (12.6) | (14.6) | 6.0 | (5.7) | (9.9) | 0.2 | 0.9 | 0.2 | (0.2) | 0.6 | 0.1 | (0.5) | (0.7) |
| Other Non-Cash Items | (29.6) | 18.6 | 6.6 | 9.0 | 5.0 | 6.1 | 9.4 | 10.3 | 8.6 | 14.0 | 0.8 | 0 | 0.2 | (0.0) | 0.1 | 0 | 0 | 0.1 |
| Operating Cash Flow | 185.2 | 64.0 | 119.0 | (31.2) | 3.3 | 15.3 | 45.6 | 67.1 | 39.4 | 27.5 | (8.3) | (10.4) | (5.5) | (4.0) | (1.8) | (3.2) | (1.8) | (3.0) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (13.8) | (17.0) | (18.5) | (16.5) | (23.6) | (68.3) | (27.5) | (10.9) | (108.0) | (149.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Acquisitions | 0 | (401.3) | 0 | (0.0) | (84.5) | 0 | 0 | (16.5) | 0 | 0 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (0.4) | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 12.8 | (9.6) | (6.8) | (18.4) | (62.2) | 0 | (5.2) | (97.6) | (5.0) | (67.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (34.3) | (404.7) | (18.5) | (15.7) | (105.5) | (68.3) | (27.5) | (27.4) | (108.0) | (154.1) | 7.2 | (16.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (10.2) | 345.2 | (3) | (3) | 99.0 | (0.5) | 115.3 | (2.8) | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 4.3 |
| Stock Repurchased | (12.2) | (11.0) | (5.0) | (2.0) | (0.9) | (1.5) | (1.0) | (0.7) | (0.3) | (2.6) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 |
| Dividends Paid | (1.2) | (1.6) | (1.6) | (1.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (67.7) | (3.5) | 1.5 | 2.1 | 0.6 | (118.8) | (24.3) | (2.4) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) |
| Financing Cash Flow | (9.9) | 264.9 | 67.4 | (5.1) | 194.6 | (1.4) | 1.2 | (27.8) | 72.4 | (0.7) | 0.2 | 18.7 | 9.8 | 4.4 | 3.8 | 0.6 | 4.2 | 4.3 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 140.7 | (76.2) | 167.9 | (52.1) | 92.4 | (54.5) | 19.3 | 11.9 | 3.8 | (127.3) | (0.9) | (8.0) | 4.3 | 0.4 | 1.9 | (2.7) | 2.4 | 1.1 |
| Cash at Beginning | 144.9 | 221.1 | 53.2 | 105.3 | 12.9 | 67.4 | 48.0 | 36.1 | 32.4 | 154.7 | 1.2 | 9.1 | 4.9 | 4.5 | 2.6 | 5.3 | 2.8 | 1.8 |
| Cash at End | 285.6 | 144.9 | 221.1 | 53.2 | 105.3 | 12.9 | 67.4 | 48.0 | 36.1 | 27.4 | 0.3 | 1.2 | 9.1 | 4.9 | 4.5 | 2.6 | 5.3 | 2.8 |
| Free Cash Flow | 171.4 | 47.1 | 100.4 | (47.7) | (20.3) | (53.1) | 18.1 | 56.2 | (68.6) | (121.6) | (8.4) | (10.5) | (5.5) | (4.0) | (1.9) | (3.3) | (1.8) | (3.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 883.4 | 614.4 | 486.8 | 316.4 | 216.1 | 208.5 | 206.5 | 201.6 | 176.8 | 128.6 | 76.3 | 56.0 | 30.1 | 2.3 | 0.4 | 2.5 | 1.3 | 3.8 | 0.5 | 14.4 | 0.3 | 0.1 | 0.1 | 2.8 | 1.7 | 0 | 0 | 0.1 |
| Gross Profit | 450.6 | 364.2 | 305.3 | 177.6 | 115.5 | 121.3 | 143.4 | 128.6 | 97.8 | 79.8 | 63.6 | 44.5 | 20.1 | (6.9) | 0.4 | 2.2 | 1.3 | 3.8 | 0.5 | 14.4 | 0.3 | 0.1 | 0.1 | 2.8 | 1.7 | 0.0 | 0 | 0.1 |
| Operating Income | 81.2 | 0.6 | 47.0 | (35.3) | (39.8) | (16.0) | 16.4 | 35.4 | 28.3 | 20.1 | 32.7 | 20.0 | 0.9 | (23.2) | (50.9) | (43.6) | (38.4) | (18.0) | (8.7) | 3.4 | (9.3) | (12.3) | (6.0) | (3.8) | (2.8) | (3.7) | (1.6) | (2.7) |
| Net Income | 78.3 | (18.5) | 18.8 | (47.9) | (42.6) | (22.5) | 6.1 | 15.5 | (1.1) | 3.9 | 15.4 | 28.7 | 0.3 | (27.7) | (51.6) | (46.2) | (47.5) | (17.4) | (7.6) | 2.8 | (9.7) | (12.0) | (6.0) | (3.8) | (2.6) | (3.4) | (1.4) | (2.7) |
| EPS (Diluted) | 3.32 | -1.04 | 0.94 | -3.05 | -3.40 | -1.88 | 0.50 | 1.32 | -0.09 | 0.34 | 1.32 | 2.59 | -0.92 | -7.64 | -18.88 | -25.23 | -50.39 | -22.97 | -10.71 | 4.68 | -17.92 | -25.23 | -19.44 | -18.28 | -14.50 | -21.51 | -10.24 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 285.6 | 144.9 | 221.1 | 48.2 | 100.3 | 7.9 | 62.3 | 43.0 | 31.1 | 27.4 | 29.9 | 11.8 | 1.2 | 9.1 | 4.9 | 4.5 | 2.6 | 5.3 | 2.8 | |||||||||
| Total Assets | 1,440.4 | 1,283.7 | 904.4 | 760.1 | 771.6 | 461.2 | 456.8 | 430.6 | 412.1 | 322.9 | 36.4 | 17.7 | 17.8 | 9.6 | 5.9 | 5.0 | 3.1 | 5.8 | 3.4 | |||||||||
| Total Debt | 325.2 | 624.1 | 285.7 | 286.5 | 287.4 | 185.7 | 185.7 | 183.0 | 201.5 | 120.6 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | |||||||||
| Stockholders' Equity | 540.7 | 428.5 | 457.6 | 338.5 | 358.7 | 195.7 | 212.8 | 197.3 | 174.8 | 169.6 | 15.8 | 13.8 | 15.9 | 8.7 | 4.6 | 4.1 | 2.1 | 5.5 | 2.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 185.2 | 64.0 | 119.0 | (31.2) | 3.3 | 15.3 | 45.6 | 67.1 | 39.4 | 27.5 | (8.3) | (10.4) | (5.5) | (4.0) | (1.8) | (3.2) | (1.8) | (3.0) | ||||||||||
| Capital Expenditure | (13.8) | (17.0) | (18.5) | (16.5) | (23.6) | (68.3) | (27.5) | (10.9) | (108.0) | (149.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | ||||||||||
| Free Cash Flow | 171.4 | 47.1 | 100.4 | (47.7) | (20.3) | (53.1) | 18.1 | 56.2 | (68.6) | (121.6) | (8.4) | (10.5) | (5.5) | (4.0) | (1.9) | (3.3) | (1.8) | (3.2) | ||||||||||