APPS - Digital Turbine, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.50
DETAILS
HIGH:
$40.00
LOW:
$10.00
MEDIAN:
$40.00
CONSENSUS:
$32.50
UPSIDE:
289.92%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 565.3 | 490.5 | 544.5 | 665.9 | 747.6 | 747.6 | 138.7 | 103.6 | 74.8 | 91.6 | 86.5 | 28.3 | 24.4 | 6.0 | 7.2 | 9.2 | 14.0 | 31.3 | 3.2 | 0 | 0 | 3.8 | 4.0 |
| Cost of Revenue | 290.6 | 269.8 | 297.0 | 345.7 | 400.5 | 400.5 | 85.0 | 68.0 | 49.7 | 78.2 | 76.7 | 22.1 | 16.6 | 2.6 | 2.9 | 3.2 | 3.2 | 11.2 | (0.2) | 0 | 0 | 0.6 | 0.8 |
| Gross Profit | 274.6 | 220.7 | 247.5 | 320.2 | 347.1 | 347.1 | 53.7 | 35.6 | 25.1 | 13.4 | 9.8 | 6.1 | 7.8 | 3.4 | 4.4 | 6.0 | 10.8 | 20.1 | 3.4 | 0 | 0 | 3.2 | 3.2 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 40.5 | 39.5 | 54.2 | 56.5 | 52.7 | 52.7 | 12.0 | 11.1 | 9.7 | 12.0 | 11.0 | 7.9 | 7.9 | 1.7 | 2.2 | 3.5 | 4.2 | 7.0 | 0.9 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 200.1 | 235.3 | 231.1 | 217.6 | 202.1 | 202.1 | 28.4 | 21.0 | 21.2 | 23.3 | 24.8 | 22.0 | 15.3 | 13.0 | 13.9 | 7.8 | 10.2 | 19.6 | 2.5 | 0.6 | 0.2 | 2.5 | 2.1 |
| Other Expenses | 0 | 0 | 336.6 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | (0.0) | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 35.8 | 21.3 | 0.1 | 0 | 0 | (0.1) | 0.4 |
| Operating Expenses | 240.6 | 274.8 | 621.9 | 274.1 | 254.9 | 254.9 | 40.5 | 32.1 | 30.9 | 35.4 | 35.8 | 29.9 | 23.2 | 14.7 | 16.0 | 11.4 | 14.9 | 27.2 | 2.5 | 0.6 | 0.2 | 2.5 | 2.5 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 34.0 | (54.1) | (374.4) | 46.2 | 92.2 | 92.2 | 13.2 | 3.4 | (5.8) | (22.0) | (25.9) | (23.7) | (15.5) | (12.4) | (17.0) | (11.5) | (42.5) | (38.9) | (2.5) | (0.6) | (0.2) | 0.1 | 0.6 |
| Interest Expense | 58.6 | 34.8 | 0 | 23.4 | 8.5 | 1.0 | 0 | 1.1 | 2.1 | 2.6 | 1.7 | 0.2 | 1.4 | 1.1 | 12.5 | 1.8 | 3.1 | 2.3 | 1.2 | 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 | 0.1 | 0.4 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 40.1 | 29.8 | 46.1 | 103.1 | 101.4 | 149.7 | 15.6 | 6.2 | (3.1) | (14.1) | (14.7) | (21.6) | (14.2) | (10.7) | (17.7) | (11.8) | (39.2) | (39.9) | 1.1 | (0.6) | (0.2) | 0.5 | 1.0 |
| EBIT | (31.3) | (53.1) | (37.8) | 22.0 | 44.0 | 92.2 | 13.2 | 3.4 | (5.8) | (16.7) | (22.6) | (23.7) | (16.1) | (11.4) | (18.1) | (12.4) | (40.8) | (41.4) | 0.1 | (0.6) | (0.2) | 0.7 | (0.0) |
| Income Before Tax | (31.3) | (87.9) | (405.1) | 22.0 | 44.0 | 44.0 | 3.9 | (3.8) | (20.6) | (24.4) | (27.8) | (23.9) | (17.5) | (14.1) | (30.6) | (14.2) | (43.9) | (41.6) | (0.3) | (0.6) | 0 | (0.5) | (0.0) |
| Income Tax Expense | 6.4 | 4.2 | 15.3 | 5.1 | 8.4 | 8.4 | (10.4) | 0.5 | (1.0) | (0.1) | 0.2 | 0.7 | (0.3) | 0.1 | 0.1 | 0.2 | 0.3 | (0.1) | 1.7 | 0 | 0.2 | 0.0 | (0.7) |
| Net Income | (37.7) | (92.1) | (420.2) | 16.7 | 35.5 | 35.5 | 13.9 | (6.0) | (52.9) | (24.3) | (28.0) | (24.6) | (18.7) | (14.2) | (30.7) | (9.4) | (42.5) | (41.6) | (2.2) | (0.6) | (0.2) | (0.5) | 0.1 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.33 | -0.89 | -4.16 | 0.17 | 0.37 | 0.37 | 0.17 | -0.08 | -0.75 | -0.36 | -0.45 | -0.63 | -0.50 | -0.81 | -2.00 | -1.25 | -5.33 | -5.74 | -0.58 | -0.15 | -0.05 | -0.13 | 0.08 |
| EPS (Diluted) | -0.33 | -0.89 | -4.16 | 0.16 | 0.35 | 0.35 | 0.16 | -0.08 | -0.75 | -0.36 | -0.45 | -0.63 | -0.50 | -0.77 | -2.00 | -1.25 | -5.33 | -5.74 | -0.58 | -0.24 | -0.09 | -0.20 | 0.02 |
| Shares Outstanding | 112.9 | 103.7 | 101.0 | 98.8 | 95.2 | 95.2 | 84.6 | 77.4 | 70.3 | 66.5 | 61.8 | 39.0 | 37.4 | 17.6 | 15.3 | 7.5 | 8.0 | 7.3 | 3.8 | 3.8 | 3.8 | 3.8 | 1.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 38.0 | 40.1 | 33.6 | 75.6 | 127.2 | 31.1 | 21.7 | 11.1 | 13.1 | 6.5 | 11.2 | 7.3 | 21.8 | 1.1 | 8.8 | 0.8 | 0.6 | 3.3 | 10.9 | 5.7 | 0.0 | 0.4 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 251.2 | 190.1 | 191.0 | 178.2 | 263.1 | 62.0 | 33.1 | 22.7 | 17.1 | 10.7 | 17.5 | 12.2 | 5.1 | 1.5 | 1.2 | 2.7 | 4.7 | 6.0 | 6.2 | 0 | 0 | 0.5 | 0.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.6 | 5.7 | 10.0 | 12.3 | 20.6 | 4.3 | 3.7 | 3.4 | 9.7 | 6.5 | 0.8 | 0.7 | 0.6 | 0.8 | 0.1 | 0 | 7.4 | 7.6 | 0 | 0 | 0 | 0.0 | 0.3 |
| Total Current Assets | 311.9 | 242.8 | 242.3 | 266.1 | 410.9 | 97.4 | 58.4 | 37.1 | 39.8 | 23.7 | 29.5 | 20.2 | 27.5 | 4.0 | 10.1 | 3.8 | 13.2 | 18.0 | 17.6 | 5.7 | 0.0 | 0.9 | 1.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 49.1 | 56.9 | 54.9 | 49.4 | 46.5 | 16.5 | 12.4 | 3.4 | 2.8 | 2.0 | 1.8 | 0.6 | 0.5 | 0.1 | 0.2 | 0.4 | 0.6 | 0.9 | 1.0 | 0 | 0 | 0.0 | 0.0 |
| Goodwill | 223.1 | 221.7 | 220.1 | 561.6 | 559.8 | 80.2 | 69.3 | 42.3 | 42.3 | 42.3 | 76.6 | 76.7 | 4.8 | 3.6 | 3.6 | 6.6 | 8.2 | 40.8 | 61.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 217.4 | 257.7 | 313.5 | 379.6 | 440.6 | 53.3 | 43.9 | 0 | 1.2 | 2.6 | 12.5 | 24.9 | 9.1 | 4.8 | 0.8 | 3.4 | 8.2 | 14.9 | 19.8 | 0 | 0 | 0.2 | 0.1 |
| Long-Term Investments | 0 | 27.6 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.5 | 6.2 | 17.1 | 9.9 | 0.7 | 0 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 16.6 | 16.6 | 0.3 | 0 | 0 | 0.0 | 0.3 |
| Total Non-Current Assets | 529.1 | 570.1 | 623.2 | 1,000.5 | 1,047.6 | 163.0 | 125.6 | 45.7 | 46.9 | 83.9 | 92.4 | 102.3 | 17.6 | 8.5 | 4.7 | 10.4 | 33.6 | 73.2 | 82.5 | 0 | 0 | 0.3 | 0.5 |
| Total Assets | 841.7 | 812.9 | 865.5 | 1,266.6 | 1,458.5 | 260.4 | 184.0 | 82.9 | 86.6 | 107.6 | 121.9 | 122.6 | 45.1 | 12.5 | 14.8 | 14.2 | 46.8 | 91.2 | 100.1 | 5.7 | 0.0 | 1.1 | 1.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 132.8 | 139.9 | 159.2 | 119.3 | 167.9 | 35.0 | 31.6 | 14.9 | 19.9 | 11.8 | 15.3 | 8.1 | 2.9 | 3.8 | 3.1 | 3.8 | 4.0 | 5.3 | 2.4 | 0.1 | 0 | 0.2 | 0.8 |
| Short-Term Debt | 7.0 | 3.4 | 0 | 4.0 | 17.0 | 16.1 | 2.6 | 0 | 1.4 | 0 | 10.4 | 3.6 | 0 | 3.8 | 0.1 | 0.3 | 26.1 | 23.3 | 0.2 | 0 | 0.1 | 3.8 | 3.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
| Other Current Liabilities | 93.6 | 56.7 | 55.2 | 86.6 | 171.6 | 50.3 | 44.3 | 21.0 | 22.1 | 18.5 | 11.8 | 9.8 | 5.6 | 1.4 | 2.3 | 1.9 | 6.3 | 10.1 | 2.1 | 0 | 0 | 1.7 | 0.1 |
| Total Current Liabilities | 268.3 | 222.5 | 236.0 | 220.9 | 385.3 | 111.1 | 82.8 | 38.3 | 46.4 | 30.8 | 38.9 | 24.0 | 11.9 | 9.7 | 6.0 | 7.1 | 38.7 | 42.1 | 9.3 | 0.1 | 0.1 | 0.4 | 5.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 353.9 | 408.7 | 383.5 | 410.5 | 520.8 | 0 | 18.5 | 0 | 8.5 | 12.9 | 0 | 7.1 | 0 | 1.3 | 3.1 | 4.5 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 15.8 | 16.3 | 20.4 | 13.9 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.7 | 5.3 | 5.5 | 7.3 | 16.3 | 4.1 | 5.2 | 8.2 | 4.0 | 1.9 | 0.8 | 0 | 0.2 | 0.8 | 0 | 0 | 0 | 0.0 | 1.3 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 381.2 | 436.4 | 415.6 | 438.4 | 557.0 | 4.1 | 23.7 | 8.2 | 12.5 | 14.8 | 0.8 | 7.1 | 0.2 | 2.1 | 3.1 | 4.5 | 0 | 0.0 | 17.8 | 0 | 0 | 0 | 0 |
| Total Liabilities | 649.5 | 658.9 | 651.6 | 659.3 | 942.3 | 115.3 | 106.6 | 46.5 | 58.9 | 45.5 | 39.7 | 31.0 | 12.1 | 11.7 | 9.1 | 11.6 | 38.7 | 42.2 | 27.1 | 0.1 | 0.1 | 5.7 | 5.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (725.2) | (687.4) | (595.3) | (175.1) | (191.8) | (227.3) | (282.2) | (296.1) | (290.1) | (237.3) | (213.0) | (185.0) | (160.3) | (141.6) | (127.4) | (96.7) | (87.4) | (44.9) | (3.3) | (0.8) | (0.2) | (161.9) | (161.4) |
| Accumulated Other Comprehensive Income | (51.8) | (51.3) | (49.0) | (41.9) | (39.3) | (0.9) | (0.6) | (0.4) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.4) | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 192.2 | 154.0 | 213.9 | 605.2 | 514.6 | 145.1 | 77.5 | 36.4 | 27.7 | 62.0 | 82.3 | 91.5 | 33.0 | 0.7 | 5.7 | 2.6 | 8.1 | 49.0 | 73.0 | 5.6 | (0.1) | (4.6) | (4.1) |
| Total Liabilities & Equity | 841.7 | 812.9 | 865.5 | 1,266.6 | 1,458.5 | 260.4 | 184.0 | 82.9 | 86.6 | 107.6 | 121.9 | 122.6 | 45.1 | 12.5 | 14.8 | 14.2 | 46.8 | 91.2 | 100.1 | 5.7 | 0.0 | 1.1 | 1.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 368.9 | 418.2 | 389.7 | 421.1 | 537.8 | 16.1 | 21.1 | 0 | 10.0 | 12.9 | 10.4 | 10.7 | 0 | 5.0 | 3.2 | 4.7 | 26.1 | 23.3 | 16.7 | 0 | 0.1 | 3.8 | 3.3 |
| Net Debt | 330.9 | 378.1 | 356.1 | 345.5 | 410.7 | (15.1) | (0.6) | (11.1) | (3.1) | 6.4 | (0.8) | 3.4 | (21.8) | 3.9 | (5.6) | 3.9 | 25.4 | 20.0 | 5.8 | (5.7) | 0.0 | 3.5 | 3.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (37.7) | (92.1) | (92.1) | (420.4) | 16.9 | 54.9 | 14.3 | (4.3) | (19.7) | (19.1) | (24.5) | (24.6) | (18.7) | (14.2) | (30.7) | (9.4) | (42.5) | (41.6) | (2.2) | (0.6) | (0.2) | (0.5) | (0.0) |
| Depreciation & Amortization | 71.5 | 82.9 | 82.9 | 83.9 | 81.1 | 7.1 | 2.3 | 2.8 | 2.7 | 2.6 | 7.9 | 2.1 | 1.9 | 0.6 | 0.4 | 0.6 | 1.6 | 1.5 | 0 | 0 | 0 | 0.4 | 1.1 |
| Stock-Based Compensation | 16.4 | 33.5 | 33.5 | 33.8 | 30.4 | 0 | 3.4 | 2.5 | 3.0 | 3.8 | 6.0 | 6.3 | 4.7 | 3.6 | 7.3 | 2.4 | 1.7 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (38.4) | (15.2) | (15.2) | (17.9) | (17.7) | 6.1 | 4.1 | (3.1) | 7.8 | (0.2) | (1.7) | 1.6 | 0.7 | (0.1) | 2.0 | 2.0 | (3.1) | (0.0) | 0.3 | 0.0 | 0.1 | (0.2) | (0.9) |
| Other Non-Cash Items | 30.8 | 6.8 | 6.8 | 342.5 | 8.8 | 7.7 | 7.3 | 3.4 | 13.2 | 6.3 | 5.3 | 0.1 | 3.6 | 3.2 | 19.2 | 2.5 | 38.8 | 31.8 | 1.0 | 0.1 | 0 | 0.6 | (0.3) |
| Operating Cash Flow | 41.8 | 11.9 | 11.9 | 28.7 | 113.4 | 62.8 | 31.4 | 1.3 | 7.0 | (6.7) | (7.1) | (14.5) | (7.8) | (6.9) | (1.8) | (1.9) | (3.5) | (5.4) | (0.8) | (0.4) | (0.1) | 0.3 | (0.2) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (30.6) | (27.5) | (27.5) | (24.3) | (23.9) | (9.2) | (4.8) | (2.3) | (2.0) | (1.4) | (1.5) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.4) | (0.2) | 0 | 0 | 0 | (0.2) | (0.0) |
| Acquisitions | 0 | 0 | 0 | (19.6) | (11.2) | (28.6) | (41.9) | 0 | 0 | 0 | 0 | 1.4 | (0.8) | (3.4) | 0 | (0.9) | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | (2.2) | 0 | 0 | 0 | (0.6) | 0 | (0.8) | (0.1) | 0 | 0 | 0 | (0.3) |
| Investing Cash Flow | (30.6) | (27.5) | (27.5) | (43.8) | (35.1) | (37.8) | (46.7) | (2.3) | (2.1) | (0.6) | (0.7) | (0.9) | (1.0) | (3.4) | (0.0) | (1.6) | (0.4) | (3.8) | (0.1) | 0 | 0 | (0.2) | (0.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (47.3) | 25 | 25 | (27.1) | (123.5) | (5.5) | 20 | (1.6) | 1.4 | 5 | (0.6) | 0 | (3.7) | 0 | 7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Stock Repurchased | (0.9) | 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 |
| Other Financing Activities | (21.8) | (1.7) | (1.7) | (2.2) | (4.8) | (17.0) | 6.2 | 0.7 | 0.3 | (2.4) | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (10.9) | 23.3 | 23.3 | (29.3) | (128.3) | (15.2) | 26.2 | (0.9) | 1.7 | 2.6 | 12.1 | 0.5 | 29.6 | 2.5 | 9.7 | 2.5 | 0 | 4.3 | 2.5 | 6.2 | 0.1 | 0.1 | 0.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2.1) | 6.5 | 6.5 | (42.0) | (51.6) | 9.5 | 10.6 | (2.0) | 6.6 | (4.8) | 4.2 | (14.7) | 20.7 | (7.7) | 8.0 | (1.0) | (4.0) | (5.0) | 1.5 | 5.7 | 0.0 | 0.2 | (0.3) |
| Cash at Beginning | 40.1 | 33.6 | 33.6 | 75.6 | 127.2 | 21.7 | 11.1 | 13.1 | 6.5 | 11.2 | 7.1 | 21.8 | 1.1 | 8.8 | 0.8 | 1.9 | 5.9 | 10.9 | 5.7 | 0.0 | 0 | 0.1 | (0.0) |
| Cash at End | 38.0 | 40.1 | 40.1 | 33.6 | 75.6 | 31.1 | 21.7 | 11.1 | 13.1 | 6.5 | 11.2 | 7.1 | 21.8 | 1.1 | 8.8 | 0.8 | 1.9 | 5.9 | 7.3 | 5.7 | 0.0 | 0.4 | (0.3) |
| Free Cash Flow | 11.2 | (15.6) | (15.6) | 4.4 | 89.5 | 53.6 | 26.5 | (1.0) | 5.0 | (8.1) | (8.6) | (14.6) | (8.0) | (6.9) | (1.8) | (2.0) | (3.9) | (5.6) | (0.8) | (0.4) | (0.1) | 0.1 | (0.2) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 565.3 | 490.5 | 544.5 | 665.9 | 747.6 | 747.6 | 138.7 | 103.6 | 74.8 | 91.6 | 86.5 | 28.3 | 24.4 | 6.0 | 7.2 | 9.2 | 14.0 | 31.3 | 3.2 | 0 | 0 | 3.8 | 4.0 |
| Gross Profit | 274.6 | 220.7 | 247.5 | 320.2 | 347.1 | 347.1 | 53.7 | 35.6 | 25.1 | 13.4 | 9.8 | 6.1 | 7.8 | 3.4 | 4.4 | 6.0 | 10.8 | 20.1 | 3.4 | 0 | 0 | 3.2 | 3.2 |
| Operating Income | 34.0 | (54.1) | (374.4) | 46.2 | 92.2 | 92.2 | 13.2 | 3.4 | (5.8) | (22.0) | (25.9) | (23.7) | (15.5) | (12.4) | (17.0) | (11.5) | (42.5) | (38.9) | (2.5) | (0.6) | (0.2) | 0.1 | 0.6 |
| Net Income | (37.7) | (92.1) | (420.2) | 16.7 | 35.5 | 35.5 | 13.9 | (6.0) | (52.9) | (24.3) | (28.0) | (24.6) | (18.7) | (14.2) | (30.7) | (9.4) | (42.5) | (41.6) | (2.2) | (0.6) | (0.2) | (0.5) | 0.1 |
| EPS (Diluted) | -0.33 | -0.89 | -4.16 | 0.16 | 0.35 | 0.35 | 0.16 | -0.08 | -0.75 | -0.36 | -0.45 | -0.63 | -0.50 | -0.77 | -2.00 | -1.25 | -5.33 | -5.74 | -0.58 | -0.24 | -0.09 | -0.20 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 38.0 | 40.1 | 33.6 | 75.6 | 127.2 | 31.1 | 21.7 | 11.1 | 13.1 | 6.5 | 11.2 | 7.3 | 21.8 | 1.1 | 8.8 | 0.8 | 0.6 | 3.3 | 10.9 | 5.7 | 0.0 | 0.4 | 0.1 |
| Total Assets | 841.7 | 812.9 | 865.5 | 1,266.6 | 1,458.5 | 260.4 | 184.0 | 82.9 | 86.6 | 107.6 | 121.9 | 122.6 | 45.1 | 12.5 | 14.8 | 14.2 | 46.8 | 91.2 | 100.1 | 5.7 | 0.0 | 1.1 | 1.5 |
| Total Debt | 368.9 | 418.2 | 389.7 | 421.1 | 537.8 | 16.1 | 21.1 | 0 | 10.0 | 12.9 | 10.4 | 10.7 | 0 | 5.0 | 3.2 | 4.7 | 26.1 | 23.3 | 16.7 | 0 | 0.1 | 3.8 | 3.3 |
| Stockholders' Equity | 192.2 | 154.0 | 213.9 | 605.2 | 514.6 | 145.1 | 77.5 | 36.4 | 27.7 | 62.0 | 82.3 | 91.5 | 33.0 | 0.7 | 5.7 | 2.6 | 8.1 | 49.0 | 73.0 | 5.6 | (0.1) | (4.6) | (4.1) |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 41.8 | 11.9 | 11.9 | 28.7 | 113.4 | 62.8 | 31.4 | 1.3 | 7.0 | (6.7) | (7.1) | (14.5) | (7.8) | (6.9) | (1.8) | (1.9) | (3.5) | (5.4) | (0.8) | (0.4) | (0.1) | 0.3 | (0.2) |
| Capital Expenditure | (30.6) | (27.5) | (27.5) | (24.3) | (23.9) | (9.2) | (4.8) | (2.3) | (2.0) | (1.4) | (1.5) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.4) | (0.2) | 0 | 0 | 0 | (0.2) | (0.0) |
| Free Cash Flow | 11.2 | (15.6) | (15.6) | 4.4 | 89.5 | 53.6 | 26.5 | (1.0) | 5.0 | (8.1) | (8.6) | (14.6) | (8.0) | (6.9) | (1.8) | (2.0) | (3.9) | (5.6) | (0.8) | (0.4) | (0.1) | 0.1 | (0.2) |