AOSL - Alpha and Omega Semiconductor Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.50
DETAILS
HIGH:
$58.00
LOW:
$38.00
MEDIAN:
$45.00
CONSENSUS:
$46.50
UPSIDE:
96.70%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 678.9 | 696.2 | 657.3 | 691.3 | 777.6 | 656.9 | 464.9 | 450.9 | 421.6 | 383.3 | 335.7 | 327.9 | 318.1 | 337.4 | 342.3 | 361.3 | 301.8 | 185.1 | 248.0 | 198.2 |
| Cost of Revenue | 527.4 | 535.2 | 485.4 | 491.8 | 509.0 | 452.4 | 362.2 | 335.5 | 309.6 | 291.5 | 269.8 | 267.5 | 259.1 | 272.9 | 259.1 | 256.1 | 221.5 | 146.1 | 188.7 | 155.9 |
| Gross Profit | 151.5 | 161.0 | 171.9 | 199.5 | 268.6 | 204.5 | 102.7 | 115.4 | 111.9 | 91.8 | 65.8 | 60.5 | 59.1 | 64.6 | 83.2 | 105.2 | 80.3 | 39 | 59.3 | 42.3 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 103.9 | 94.3 | 89.9 | 88.1 | 71.3 | 63.0 | 51.3 | 46.4 | 37.3 | 29.8 | 26.0 | 27.1 | 24.4 | 27.8 | 30.6 | 29.5 | 21.0 | 19.2 | 22.7 | 15.5 |
| SG&A Expenses | 90.9 | 95.2 | 85.7 | 88.9 | 95.3 | 77.5 | 64.8 | 76.0 | 66.2 | 48.8 | 37.9 | 37.2 | 34.9 | 35.5 | 35.8 | 37.9 | 26.2 | 20.6 | 35.6 | 16.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 194.7 | 189.4 | 175.7 | 177.0 | 166.5 | 140.5 | 116.7 | 122.4 | 103.5 | 78.7 | 63.9 | 64.3 | 59.3 | 63.3 | 66.4 | 67.4 | 47.2 | 39.7 | 58.3 | 31.9 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (43.2) | (28.4) | (3.8) | 22.5 | 102.0 | 64.1 | (13.9) | (7.0) | 8.4 | 13.1 | 1.5 | (3.8) | (0.2) | (1.3) | 16.7 | 37.8 | 33.1 | (0.7) | 1.0 | 10.4 |
| Interest Expense | 0.8 | 2.6 | 4.0 | 1.1 | 3.9 | 6.3 | 2.7 | 6.4 | 2.8 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.6 | 31.0 | 42.9 |
| Interest Income | 4.0 | 4.3 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.6 | 2.0 | 1.4 |
| Profitability | ||||||||||||||||||||
| EBITDA | 22.2 | 37.2 | 55.1 | 67.8 | 539.2 | 119.2 | 29.9 | 25.0 | 37.8 | 40.2 | 28.3 | 23.9 | 27.8 | 28.2 | 42.1 | 57.4 | 48.5 | 7.4 | 4.0 | 12.2 |
| EBIT | (35.0) | (25.2) | 1.3 | 24.6 | 496.4 | 66.5 | (15.2) | (7.0) | 8.4 | 13.1 | 1.0 | (3.7) | (0.1) | (1.2) | 16.8 | 40.7 | 39.5 | (0.1) | 1.0 | 10.4 |
| Income Before Tax | (34.5) | (105.6) | (7.4) | 18.3 | 492.4 | 60.2 | (17.9) | (13.4) | 5.7 | 12.9 | 1.0 | (3.9) | (0.3) | (1.6) | 16.5 | 40.4 | 39.3 | (0.7) | (25.2) | (30.0) |
| Income Tax Expense | 7.8 | (8.6) | 3.6 | 5.9 | 39.3 | 3.9 | 0.3 | 1.3 | 0.7 | 3.7 | 4.0 | 4.1 | 3.0 | 4.0 | 3.6 | 2.6 | 1.7 | (0.2) | 1.6 | 1.1 |
| Net Income | (42.3) | (97.0) | (11.1) | 12.4 | 453.2 | 58.1 | (6.6) | (14.6) | 14.3 | 13.8 | (2.9) | (7.9) | (3.3) | (5.6) | 12.9 | 37.8 | 37.6 | (0.5) | (26.8) | (31.1) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -1.41 | -3.30 | -0.39 | 0.45 | 16.93 | 2.25 | -0.73 | -0.61 | 0.60 | 0.59 | -0.13 | -0.30 | -0.13 | -0.22 | 0.52 | 1.61 | 1.85 | -0.03 | -1.44 | -1.67 |
| EPS (Diluted) | -1.41 | -3.30 | -0.39 | 0.42 | 16.07 | 2.13 | -0.73 | -0.59 | 0.57 | 0.56 | -0.13 | -0.30 | -0.13 | -0.22 | 0.50 | 1.51 | 1.78 | -0.03 | -1.44 | -1.67 |
| Shares Outstanding | 30.1 | 29.4 | 28.2 | 27.6 | 26.8 | 25.8 | 24.8 | 24.1 | 23.9 | 23.5 | 22.5 | 26.4 | 25.9 | 25.3 | 24.7 | 23.5 | 20.4 | 19.2 | 18.6 | 18.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 180.8 | 153.1 | 175.1 | 195.2 | 314.4 | 202.4 | 158.5 | 121.9 | 131.5 | 115.7 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 | 60.4 | 44.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42.8 | 37.0 | 15.9 | 24.0 | 67.2 | 39.6 | 15.0 | 24.7 | 52.0 | 29.0 | 26.6 | 38.8 | 36.5 | 38.3 | 38.9 | 42.5 | 30.8 | 20.9 | 29.5 |
| Inventory | 201.4 | 189.7 | 195.8 | 183.2 | 158.0 | 154.3 | 135.5 | 111.6 | 90.2 | 76.3 | 68.8 | 64.2 | 66.6 | 68.3 | 65.8 | 65.3 | 28.3 | 22.8 | 32.5 |
| Other Current Assets | 13.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 2.2 | 33.3 | 26.2 | 2.9 | 4.7 | 6.9 | 6.9 | 6.8 | 7.0 | 6.9 | 3.7 | 1.9 | 1.5 |
| Total Current Assets | 437.9 | 396.2 | 398.0 | 423.9 | 549.6 | 407.3 | 318.3 | 295.3 | 285.2 | 225.5 | 187.9 | 215.9 | 227.8 | 205.9 | 193.8 | 201.3 | 181.7 | 106.1 | 107.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 336.9 | 338.7 | 363.7 | 385.2 | 350.2 | 478.3 | 439.8 | 409.7 | 331.7 | 148.2 | 116.1 | 119.6 | 123.3 | 138.1 | 158.5 | 127.8 | 44.2 | 28.3 | 25.7 |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.3 | 0 | 3.2 | 6.5 | 9.8 | 22.5 | 25.0 | 16.6 | 16.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 1.0 | 1.6 | 3.8 | 5.1 | 6.6 |
| Long-Term Investments | 142.7 | 279.1 | 356.1 | 366.7 | 378.5 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 25.7 | 19.4 | 19.4 |
| Other Non-Current Assets | 36.1 | 19.4 | 23.1 | 16.6 | 9.7 | 5.0 | 4.7 | 12.0 | 28.0 | 19.2 | 2.0 | 1.9 | 1.9 | 0.7 | 2.4 | 7.6 | 0.5 | 0.3 | 0.3 |
| Total Non-Current Assets | 525.6 | 638.1 | 747.0 | 775.8 | 749.0 | 511.3 | 474.6 | 444.1 | 381.8 | 172.9 | 130.6 | 132.7 | 136.6 | 150.5 | 172.4 | 146.1 | 76.4 | 54.3 | 52.7 |
| Total Assets | 963.6 | 1,034.3 | 1,145.0 | 1,199.7 | 1,298.6 | 918.6 | 792.9 | 739.4 | 667.0 | 398.4 | 318.5 | 348.6 | 364.3 | 356.3 | 366.2 | 347.4 | 258.2 | 160.4 | 160.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 47.0 | 60.0 | 45.1 | 50.8 | 87.4 | 80.7 | 86.2 | 94.4 | 92.7 | 63.1 | 42.7 | 44.1 | 38.8 | 31.7 | 35.6 | 64.7 | 48.0 | 45.4 | 42.3 |
| Short-Term Debt | 3.1 | 11.9 | 11.6 | 11.4 | 25.6 | 58.0 | 30.1 | 26.6 | 3.8 | 0 | 0 | 0 | 13.8 | 3.8 | 3.6 | 0 | 3.7 | 5.2 | 1.6 |
| Deferred Revenue | 0.7 | 17.0 | 34.8 | 46.2 | 40.6 | 7.1 | 2.8 | 0 | 1.7 | 0.8 | 1.0 | 0.7 | 0.7 | 0.6 | 0.4 | 2.4 | 2.3 | 2.5 | 3.3 |
| Other Current Liabilities | 0 | 17.8 | 14.9 | 15.6 | 34.7 | 32.8 | 20.0 | 29.2 | 31.4 | 14.7 | 12.4 | 10.3 | 4.9 | 8.2 | 0 | (1.7) | 0 | 1.1 | 0.1 |
| Total Current Liabilities | 127.4 | 154.5 | 154.2 | 172.6 | 267.7 | 233.2 | 192.1 | 178.0 | 154.7 | 94.9 | 69.5 | 66.3 | 73.6 | 53.5 | 63.9 | 83.0 | 67.6 | 55.8 | 58.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0.5 | 14.9 | 26.7 | 38.4 | 42.5 | 78.0 | 99.8 | 59.4 | 26.8 | 0 | 0 | 0 | 0 | 13.6 | 16.4 | 0 | 0 | 8.6 | 8.4 |
| Deferred Tax Liabilities | 11.9 | 13.2 | 26.4 | 27.3 | 28.8 | 3.7 | 0.5 | 0.5 | 0.7 | 2.7 | 3.0 | 3.5 | 3.2 | 2.6 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 |
| Other Non-Current Liabilities | 8.8 | 4.2 | 3.6 | 7.5 | 10.5 | 2.2 | 3.6 | 4.9 | 1.9 | 1.4 | 2.3 | 6.1 | 3.5 | 5 | 3.5 | 3.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 38.3 | 57.5 | 99.2 | 143.3 | 176.8 | 169.0 | 169.0 | 118.1 | 86.2 | 4.9 | 7.0 | 6.2 | 7.7 | 21.4 | 22.8 | 4.2 | 1.1 | 9.7 | 9.8 |
| Total Liabilities | 165.7 | 212.0 | 253.4 | 315.8 | 444.5 | 402.2 | 361.1 | 296.1 | 240.9 | 99.9 | 76.5 | 72.5 | 81.3 | 74.9 | 86.8 | 87.2 | 68.8 | 65.6 | 68.3 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 103.8 | 0.0 | 0.0 |
| Retained Earnings | 491.5 | 533.9 | 631.1 | 642.3 | 630.0 | 176.9 | 118.8 | 125.5 | 122.6 | 113.9 | 100.1 | 102.7 | 110.8 | 114.1 | 119.9 | 107.0 | 67.6 | 30.0 | 30.6 |
| Accumulated Other Comprehensive Income | (3.5) | (12.4) | (13.4) | (8.1) | 1.1 | 2.3 | (5.1) | (2.7) | 0.4 | 0.3 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1 | 14.5 | 11.1 |
| Total Stockholders' Equity | 797.9 | 822.3 | 891.6 | 883.9 | 854.1 | 373.2 | 293.7 | 291.0 | 278.6 | 270.8 | 242.1 | 276.1 | 283.0 | 281.5 | 279.4 | 260.2 | 189.4 | 94.8 | 92.2 |
| Total Liabilities & Equity | 963.6 | 1,034.3 | 1,145.0 | 1,199.7 | 1,298.6 | 918.6 | 792.9 | 739.4 | 667.0 | 398.4 | 318.5 | 348.6 | 364.3 | 356.3 | 366.2 | 347.4 | 258.2 | 160.4 | 160.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 28.0 | 50.9 | 67.2 | 78.8 | 97.5 | 201.6 | 206.4 | 146.2 | 91.9 | 1.7 | 0.8 | 1.0 | 15.9 | 18.9 | 22.0 | 0.4 | 4.7 | 15.3 | 11.6 |
| Net Debt | (152.8) | (102.2) | (107.9) | (116.4) | (216.8) | (0.9) | 47.9 | 24.3 | (39.7) | (114.0) | (87.0) | (105.1) | (101.9) | (73.6) | (60.1) | (86.3) | (114.3) | (45.2) | (32.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0 | (97.0) | (11.1) | 12.4 | 453.2 | 56.3 | (18.3) | (14.6) | 4.9 | 9.3 | (3.0) | (7.8) | (3.1) | (5.6) | 12.9 | 37.8 | 37.8 | (0.7) | (25.2) | (30.0) |
| Depreciation & Amortization | 0 | 62.4 | 53.8 | 43.2 | 42.9 | 52.7 | 45.1 | 32.0 | 29.4 | 27.2 | 27.3 | 27.5 | 27.9 | 29.4 | 25.3 | 16.7 | 9.0 | 7.5 | 3.0 | 1.9 |
| Stock-Based Compensation | 0 | 29.6 | 21.6 | 37.5 | 31.3 | 15.3 | 10.5 | 13.2 | 11.4 | 6.6 | 4.3 | 4.5 | 3.4 | 4.8 | 5.4 | 6.2 | 3.6 | 3.5 | 4.9 | 2.1 |
| Change in Working Capital | (48.0) | (31.1) | (42.6) | (72.8) | 53.2 | 2.5 | 24.4 | 1.3 | (40.1) | (7.2) | 10.2 | 3.0 | 9.8 | (4.2) | (9.8) | (27.7) | (12.9) | 13.5 | (9.1) | 6.4 |
| Other Non-Cash Items | 31.6 | 79.0 | 4.9 | 1.6 | (393.3) | 0.4 | 0.5 | 0.0 | 0.0 | (0.4) | 0.5 | (0.4) | (0.5) | 2.6 | 0.6 | (2.6) | (6.5) | (1.1) | 27.8 | 38.0 |
| Operating Cash Flow | (16.3) | 29.7 | 25.7 | 20.5 | 218.9 | 128.7 | 62.3 | 31.4 | 3.5 | 42.6 | 40.2 | 27.7 | 38.0 | 28.0 | 32.9 | 30.1 | 29.8 | 22.7 | 1.5 | 18.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (51.8) | (37.2) | (37.1) | (110.4) | (138.0) | (72.7) | (62.4) | (112.5) | (194.1) | (55.6) | (21.9) | (21.5) | (9.4) | (17.6) | (36.3) | (42.1) | (14.0) | (10.1) | (23.9) | (2.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (21.4) | (3.4) | 0 | (0.0) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 86.1 | 0.7 | 1.3 | 0.8 | 1.6 | 0.2 | 1.5 | (0.4) | (16.4) | 0.6 | 0.2 | 0.1 | 0.2 | 0.3 | (0.2) | (2.5) | (0.7) | 0.4 | (0.9) | 3.3 |
| Investing Cash Flow | 86.1 | (36.4) | (35.7) | (109.6) | (130.8) | (72.5) | (60.8) | (112.4) | (194.1) | (55.6) | (21.7) | (21.3) | (9.2) | (17.3) | (57.9) | (49.8) | (14.7) | (9.7) | (23.8) | 1.8 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (24.1) | (12.6) | (12.3) | (18.8) | 24.4 | (17.2) | 35.8 | 51.6 | 90.5 | (0.8) | (0.9) | (14.6) | (4.8) | (3.6) | 19.7 | (15.6) | (10.6) | 3.6 | 9.9 | (10) |
| Stock Repurchased | (18.2) | 0 | 0 | (13.4) | 0 | 0 | 0 | (1.5) | (15.1) | 0 | (42.1) | (5.8) | (0.9) | (0.0) | (1.6) | (0.7) | 0 | (0.3) | (0.0) | (0.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.5) | (10.7) | (7.7) | (6.4) | (8.6) | (1.8) | 1.8 | 25.0 | 131.6 | 41.6 | 6.3 | 2.5 | 2.4 | 3.1 | 2.3 | 3.6 | 0.2 | 0.1 | 0.4 | 0.2 |
| Financing Cash Flow | (41.8) | (15.5) | (9.9) | (29.6) | 21.9 | (19.0) | 37.7 | 75.1 | 207.0 | 40.8 | (36.7) | (18.0) | (3.4) | (0.5) | 20.5 | (12.7) | 43.5 | 3.4 | 10.2 | 19.4 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 27.9 | (22.0) | (20.1) | (119.0) | 109.8 | 42.1 | 38.4 | (7.4) | 15.8 | 28.0 | (18.3) | (11.7) | 25.4 | 10.2 | (4.5) | (32.3) | 58.6 | 16.3 | (11.9) | 39.7 |
| Cash at Beginning | 153.5 | 175.5 | 195.6 | 314.7 | 204.8 | 162.7 | 124.3 | 131.7 | 115.9 | 88.0 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 | 60.4 | 44.1 | 56.0 | 16.3 |
| Cash at End | 181.4 | 153.5 | 175.5 | 195.6 | 314.7 | 204.8 | 162.7 | 124.3 | 131.7 | 115.9 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 | 60.4 | 44.1 | 56.0 |
| Free Cash Flow | (68.1) | (7.5) | (11.4) | (90.0) | 80.9 | 56.0 | (0.1) | (81.0) | (190.7) | (12.9) | 18.3 | 6.2 | 28.6 | 10.4 | (3.4) | (12.0) | 15.8 | 12.6 | (22.4) | 15.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 678.9 | 696.2 | 657.3 | 691.3 | 777.6 | 656.9 | 464.9 | 450.9 | 421.6 | 383.3 | 335.7 | 327.9 | 318.1 | 337.4 | 342.3 | 361.3 | 301.8 | 185.1 | 248.0 | 198.2 |
| Gross Profit | 151.5 | 161.0 | 171.9 | 199.5 | 268.6 | 204.5 | 102.7 | 115.4 | 111.9 | 91.8 | 65.8 | 60.5 | 59.1 | 64.6 | 83.2 | 105.2 | 80.3 | 39 | 59.3 | 42.3 |
| Operating Income | (43.2) | (28.4) | (3.8) | 22.5 | 102.0 | 64.1 | (13.9) | (7.0) | 8.4 | 13.1 | 1.5 | (3.8) | (0.2) | (1.3) | 16.7 | 37.8 | 33.1 | (0.7) | 1.0 | 10.4 |
| Net Income | (42.3) | (97.0) | (11.1) | 12.4 | 453.2 | 58.1 | (6.6) | (14.6) | 14.3 | 13.8 | (2.9) | (7.9) | (3.3) | (5.6) | 12.9 | 37.8 | 37.6 | (0.5) | (26.8) | (31.1) |
| EPS (Diluted) | -1.41 | -3.30 | -0.39 | 0.42 | 16.07 | 2.13 | -0.73 | -0.59 | 0.57 | 0.56 | -0.13 | -0.30 | -0.13 | -0.22 | 0.50 | 1.51 | 1.78 | -0.03 | -1.44 | -1.67 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 180.8 | 153.1 | 175.1 | 195.2 | 314.4 | 202.4 | 158.5 | 121.9 | 131.5 | 115.7 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 | 60.4 | 44.1 | |
| Total Assets | 963.6 | 1,034.3 | 1,145.0 | 1,199.7 | 1,298.6 | 918.6 | 792.9 | 739.4 | 667.0 | 398.4 | 318.5 | 348.6 | 364.3 | 356.3 | 366.2 | 347.4 | 258.2 | 160.4 | 160.5 | |
| Total Debt | 28.0 | 50.9 | 67.2 | 78.8 | 97.5 | 201.6 | 206.4 | 146.2 | 91.9 | 1.7 | 0.8 | 1.0 | 15.9 | 18.9 | 22.0 | 0.4 | 4.7 | 15.3 | 11.6 | |
| Stockholders' Equity | 797.9 | 822.3 | 891.6 | 883.9 | 854.1 | 373.2 | 293.7 | 291.0 | 278.6 | 270.8 | 242.1 | 276.1 | 283.0 | 281.5 | 279.4 | 260.2 | 189.4 | 94.8 | 92.2 | |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (16.3) | 29.7 | 25.7 | 20.5 | 218.9 | 128.7 | 62.3 | 31.4 | 3.5 | 42.6 | 40.2 | 27.7 | 38.0 | 28.0 | 32.9 | 30.1 | 29.8 | 22.7 | 1.5 | 18.4 |
| Capital Expenditure | (51.8) | (37.2) | (37.1) | (110.4) | (138.0) | (72.7) | (62.4) | (112.5) | (194.1) | (55.6) | (21.9) | (21.5) | (9.4) | (17.6) | (36.3) | (42.1) | (14.0) | (10.1) | (23.9) | (2.8) |
| Free Cash Flow | (68.1) | (7.5) | (11.4) | (90.0) | 80.9 | 56.0 | (0.1) | (81.0) | (190.7) | (12.9) | 18.3 | 6.2 | 28.6 | 10.4 | (3.4) | (12.0) | 15.8 | 12.6 | (22.4) | 15.6 |