ARAY - Accuray Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
UPSIDE:
657.29%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 401.9 | 458.5 | 446.6 | 447.6 | 429.9 | 396.3 | 382.9 | 418.8 | 404.9 | 383.4 | 398.8 | 379.8 | 369.4 | 316.0 | 409.2 | 222.3 | 221.6 | 233.6 | 210.4 | 140.5 | 52.9 | 22.4 | 19.6 | 2.7 | 19.4 |
| Cost of Revenue | 290.5 | 311.5 | 303.6 | 293.6 | 270.0 | 236.8 | 233.2 | 256.1 | 243.2 | 242.1 | 240.1 | 234.4 | 226.6 | 218.3 | 272.0 | 115.0 | 117.6 | 118.3 | 103.4 | 60.4 | 27.5 | 11.1 | 0 | 3.0 | 0 |
| Gross Profit | 111.5 | 147.0 | 142.9 | 154.0 | 160.0 | 159.5 | 149.7 | 162.7 | 161.7 | 141.3 | 158.7 | 145.4 | 142.8 | 97.6 | 137.3 | 107.2 | 104.0 | 115.3 | 107.0 | 80.0 | 25.4 | 11.3 | 19.6 | (0.3) | 19.4 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 37.8 | 47.9 | 49.7 | 57.1 | 57.8 | 52.7 | 49.8 | 56.5 | 57.3 | 49.9 | 56.7 | 55.8 | 53.7 | 66.2 | 87.1 | 41.7 | 31.5 | 36.0 | 32.9 | 26.8 | 17.8 | 11.7 | 0 | 5.8 | 0 |
| SG&A Expenses | 84.0 | 91.2 | 92.7 | 94.4 | 94.1 | 84.5 | 87.4 | 105.6 | 108.2 | 101.2 | 106.9 | 108.8 | 107.2 | 112.1 | 113.1 | 93.8 | 69.7 | 81.7 | 75.0 | 61.8 | 41.1 | 24.5 | 0 | 6.7 | 0 |
| Other Expenses | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | (24.8) |
| Operating Expenses | 137.9 | 139.1 | 142.4 | 151.6 | 151.8 | 137.3 | 137.2 | 162.1 | 165.5 | 151.2 | 163.6 | 164.6 | 160.9 | 178.3 | 200.3 | 135.5 | 101.2 | 117.7 | 107.9 | 88.6 | 58.9 | 36.1 | 0 | 15.6 | (24.8) |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (26.4) | 7.8 | 0.5 | 2.4 | 8.1 | 22.2 | 12.5 | (9.9) | (3.8) | (9.8) | (4.9) | (19.2) | (18.1) | (80.7) | (63.0) | (28.3) | 2.8 | (2.4) | (0.9) | (8.5) | (33.5) | (24.9) | 19.6 | (15.9) | (5.4) |
| Interest Expense | 35.3 | 13.0 | 11.6 | 10.6 | 8.1 | 16.9 | 18.1 | 15.1 | 15.0 | 17.3 | 17.5 | 16.5 | 14.3 | 10.4 | 7.8 | 0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.0 | 3.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (14.3) | 20.2 | 5.7 | 8.4 | 11.6 | 18.7 | 31.3 | 11.1 | 1.7 | 6.8 | 12.6 | (1.8) | 2.5 | (57.8) | (35.5) | (18.4) | 10.0 | 7.3 | 14.1 | 1.4 | (29.7) | (22.8) | 19.6 | (15.9) | 19.4 |
| EBIT | (14.3) | 14.1 | (0.2) | 3.8 | 6.1 | 12.3 | 23.8 | 0.6 | (8.1) | (11.2) | (5.7) | (21.3) | (18.1) | (83.4) | (68.0) | (26.0) | 2.9 | 0.7 | 6.4 | (8.5) | (33.5) | (24.9) | 19.6 | (15.9) | 19.4 |
| Income Before Tax | (47.2) | 1.1 | (11.8) | (6.8) | (2.0) | (4.6) | 5.7 | (14.3) | (23.0) | (28.5) | (23.2) | (37.8) | (32.4) | (93.8) | (75.9) | (26.0) | 2.8 | 0.7 | 6.2 | (5.0) | (33.4) | (25.1) | 0 | (15.8) | (5.8) |
| Income Tax Expense | 1.9 | 2.7 | 3.7 | 2.5 | 3.3 | 1.8 | 1.9 | 2.1 | 0.9 | 1.0 | 2.3 | 2.4 | 3.1 | 3.6 | 2.6 | 1.1 | (0.0) | 0.1 | 0.9 | 1.4 | 0.3 | 0.1 | 11.7 | 0 | 0 |
| Net Income | (49.2) | (1.6) | (15.5) | (9.3) | (5.3) | (6.3) | 3.8 | (16.4) | (23.9) | (29.6) | (25.5) | (40.2) | (35.4) | (103.2) | (72.0) | (26.7) | 2.8 | 0.6 | 5.4 | (5.6) | (33.7) | (25.2) | (11.7) | (15.8) | (5.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.40 | -0.02 | -0.16 | -0.10 | -0.06 | -0.07 | 0.04 | -0.19 | -0.28 | -0.36 | -0.32 | -0.51 | -0.47 | -1.41 | -1.02 | -0.44 | 0.05 | 0.01 | 0.10 | -0.18 | -2.11 | -1.76 | -1.00 | -1.49 | -1.21 |
| EPS (Diluted) | -0.40 | -0.02 | -0.16 | -0.10 | -0.06 | -0.07 | 0.04 | -0.19 | -0.28 | -0.36 | -0.32 | -0.51 | -0.47 | -1.41 | -1.02 | -0.44 | 0.05 | 0.01 | 0.09 | -0.18 | -2.11 | -1.76 | -1.00 | -1.49 | -1.21 |
| Shares Outstanding | 122.6 | 102.8 | 98.3 | 94.9 | 92.1 | 92.0 | 89.9 | 87.5 | 84.9 | 82.5 | 80.5 | 78.3 | 75.4 | 73.2 | 70.9 | 60.1 | 57.6 | 55.4 | 54.5 | 30.8 | 16.0 | 14.3 | 11.7 | 10.6 | 10.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 41.2 | 57.4 | 68.6 | 89.4 | 88.7 | 116.4 | 107.6 | 76.8 | 83.1 | 72.1 | 119.8 | 79.6 | 92.3 | 73.3 | 143.5 | 95.9 | 45.4 | 36.8 | 36.9 | 204.8 | 27.9 | 17.0 | 6.7 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 47.2 | 64.3 | 79.6 | 101.1 | 0 | 0 | 99.9 | 64.6 | 85.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 67.4 | 97.9 | 98.9 | 87.3 | 101.5 | 85.4 | 90.6 | 111.9 | 66.0 | 72.8 | 56.8 | 77.7 | 72.2 | 55.5 | 67.9 | 61.9 | 38.0 | 36.4 | 33.9 | 10.1 | 11.7 | 5.1 | 0 | 0 |
| Inventory | 147.1 | 141.0 | 138.3 | 145.2 | 142.3 | 125.9 | 134.4 | 120.8 | 108.5 | 105.1 | 116.0 | 106.2 | 87.8 | 81.6 | 81.7 | 97.8 | 28.2 | 28.9 | 23.0 | 17.0 | 10.1 | 6.4 | 0 | 0 |
| Other Current Assets | 31.8 | 11.2 | 7.2 | 4.6 | 6.8 | 4.1 | 3.7 | 10.7 | 11.0 | 16.2 | 5.8 | 10.6 | 14.8 | 11.9 | 6.5 | 9.0 | 7.9 | 19.5 | 36.5 | 0 | 4.8 | 3.3 | 0 | 0 |
| Total Current Assets | 287.5 | 317.5 | 323.2 | 338.0 | 350.9 | 352.8 | 357.5 | 344.1 | 284.2 | 309.0 | 361.7 | 354.3 | 364.5 | 335.9 | 316.3 | 285.7 | 238.7 | 192.5 | 222.4 | 270.6 | 58.0 | 33.7 | 6.7 | 2.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 54.8 | 61.8 | 58.5 | 46.8 | 29.5 | 34.9 | 44.0 | 17.1 | 23.7 | 23.1 | 27.9 | 31.8 | 34.4 | 34.7 | 37.5 | 44.8 | 14.7 | 15.1 | 17.1 | 23.9 | 21.9 | 13.0 | 0 | 0 |
| Goodwill | 57.9 | 57.8 | 57.7 | 57.7 | 57.8 | 58.0 | 57.7 | 57.8 | 57.9 | 57.8 | 57.8 | 58.1 | 58.1 | 59.4 | 59.2 | 54.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 |
| Intangible Assets | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | 0.7 | 0.8 | 1.0 | 7.6 | 15.6 | 23.5 | 31.9 | 49.8 | 66.0 | 0.4 | 0.7 | 0.9 | 1.2 | 1.4 | 1.7 | 0 | 0 |
| Long-Term Investments | 12.6 | 4.6 | 9.8 | 15.1 | 13.9 | 15.9 | 13.9 | 5.4 | 7.5 | 7.8 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 57.3 | 37.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.9 | 27.8 | 18.6 | 21.4 | 20.5 | 18.1 | 17.1 | 18.5 | 12.2 | 15.6 | 14.0 | 10.2 | 14.7 | 14.0 | 10.4 | 4.7 | 4.9 | 1.5 | 50.1 | 31.9 | 52.8 | 34.0 | 0 | 0 |
| Total Non-Current Assets | 156.2 | 152.8 | 145.4 | 141.2 | 122.0 | 127.3 | 133.4 | 94.1 | 94.6 | 97.5 | 107.4 | 115.6 | 130.7 | 140.0 | 156.9 | 170.1 | 24.5 | 81.9 | 72.6 | 61.5 | 80.6 | 53.2 | 0 | 0 |
| Total Assets | 443.7 | 470.2 | 468.6 | 479.2 | 472.8 | 480.1 | 490.9 | 438.2 | 378.7 | 406.5 | 469.0 | 470.0 | 495.2 | 475.9 | 473.2 | 455.8 | 263.2 | 274.4 | 295.0 | 332.1 | 138.6 | 86.9 | 32.3 | 11.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 40.6 | 34.0 | 50.0 | 33.7 | 31.3 | 19.5 | 23.1 | 29.6 | 19.7 | 17.5 | 15.2 | 13.1 | 15.6 | 15.9 | 18.2 | 38.6 | 10.3 | 14.9 | 13.0 | 14.1 | 4.7 | 5.4 | 0 | 0 |
| Short-Term Debt | 9.7 | 12.7 | 7.8 | 5.7 | 8.6 | 3.8 | 0 | 0 | 0 | 113.0 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 2.9 | 0 | 0 |
| Deferred Revenue | 93.2 | 94.5 | 85.6 | 93.0 | 100.7 | 106.6 | 105.8 | 98.7 | 98.3 | 104.7 | 114.2 | 116.2 | 111.9 | 104.6 | 101.2 | 94.0 | 42.0 | 68.1 | 87.5 | 78.0 | 31.6 | 17.5 | 0 | 0 |
| Other Current Liabilities | 32.2 | 24.3 | 29.5 | 4.3 | 41.2 | 26.9 | 18.0 | 98.7 | 98.3 | 104.7 | 114.2 | 18.7 | 111.9 | 40.6 | 49.8 | 111.2 | 0 | 13.2 | 22.3 | 12.6 | 6.5 | 0 | 0 | 0 |
| Total Current Liabilities | 191.4 | 192.6 | 195.3 | 198.6 | 208.9 | 192.4 | 182.3 | 192.2 | 169.4 | 284.5 | 210.2 | 169.9 | 184.6 | 155.9 | 174.2 | 203.0 | 86.7 | 112.4 | 134.6 | 122.0 | 61.8 | 31.5 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 146.4 | 123.8 | 164.4 | 171.6 | 171.9 | 170.0 | 189.3 | 159.8 | 131.1 | 51.5 | 170.5 | 202.9 | 195.6 | 198.8 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 7.9 | 13.7 | 7.4 | 4.7 | 3.7 | 7.8 | 7.4 | 9.6 | 8.6 | 10.1 | 11.0 | 10.9 | 6.6 | 5.4 | 6.0 | 6.3 | 1.1 | 0.3 | 17.9 | 54.1 | 157.7 | 111.5 | 0 | 0 |
| Total Non-Current Liabilities | 210.6 | 196.5 | 228.3 | 226.9 | 210.8 | 218.9 | 245.0 | 196.1 | 160.7 | 75.4 | 199.2 | 224.3 | 212.1 | 213.2 | 95.1 | 12.4 | 6.4 | 8.1 | 29.6 | 84.6 | 157.7 | 111.5 | 0 | 0 |
| Total Liabilities | 402.0 | 389.1 | 423.5 | 425.6 | 419.7 | 411.3 | 427.3 | 388.3 | 330.1 | 359.9 | 409.4 | 394.2 | 396.6 | 369.1 | 269.3 | 215.5 | 93.1 | 120.5 | 164.2 | 206.7 | 219.5 | 143.0 | 65.4 | 35.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 13.3 | 12.7 | 0 | 0 |
| Retained Earnings | (568.5) | (519.3) | (517.7) | (502.1) | (492.5) | (488.0) | (481.7) | (485.5) | (474.3) | (450.4) | (420.8) | (395.3) | (355.1) | (319.6) | (216.4) | (144.4) | (117.7) | (120.5) | (121.1) | (126.3) | (120.6) | (86.9) | 0 | 0 |
| Accumulated Other Comprehensive Income | (3.5) | (1.8) | (4.2) | 0.4 | 2.4 | 2.1 | (0.5) | (0.0) | 1.1 | (0.1) | (1.0) | (0.4) | 1.8 | 1.9 | 2.8 | 0.1 | (0.1) | 0.4 | (1.1) | 0.0 | (17.5) | (19.4) | 0 | 0 |
| Total Stockholders' Equity | 41.7 | 81.2 | 45.1 | 53.7 | 53.2 | 68.8 | 63.6 | 49.9 | 48.6 | 46.5 | 59.7 | 75.8 | 98.5 | 106.8 | 195.6 | 229.8 | 170.1 | 153.9 | 130.8 | 125.4 | (80.9) | (56.2) | (33.0) | (23.6) |
| Total Liabilities & Equity | 443.7 | 470.2 | 468.6 | 479.2 | 472.8 | 480.1 | 490.9 | 438.2 | 378.7 | 406.5 | 469.0 | 470.0 | 495.2 | 475.9 | 473.2 | 455.8 | 263.2 | 274.4 | 295.0 | 332.1 | 138.6 | 86.9 | 32.3 | 11.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 183.9 | 176.4 | 210.7 | 205.0 | 199.5 | 199.4 | 221.7 | 159.8 | 131.1 | 164.6 | 210.4 | 202.9 | 195.6 | 198.8 | 79.5 | 0 | 0 | 0 | 0 | 0 | 10.3 | 2.9 | 0 | 0 |
| Net Debt | 142.6 | 119.0 | 142.2 | 115.6 | 110.8 | 83.0 | 114.1 | 83.0 | 48.0 | 92.5 | 90.6 | 123.3 | 103.3 | 125.5 | (64.0) | (95.9) | (45.4) | (36.8) | (36.9) | (204.8) | (17.5) | (14.1) | (6.7) | (2.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (49.2) | (1.6) | (15.5) | (9.3) | (5.3) | (6.3) | 3.8 | (16.4) | (23.9) | (29.6) | (25.5) | (40.2) | (35.4) | (116.5) | (78.5) | (27.1) | 2.8 | 0.6 | 5.4 | (5.6) | (33.7) | (25.2) |
| Depreciation & Amortization | 7.9 | 6.2 | 5.9 | 4.5 | 5.5 | 6.4 | 7.5 | 10.5 | 9.7 | 18.0 | 18.3 | 19.5 | 20.6 | 25.6 | 32.6 | 7.6 | 7.1 | 6.7 | 7.7 | 6.2 | 3.8 | 2.1 |
| Stock-Based Compensation | 6.5 | 10.2 | 9.5 | 10.1 | 10.6 | 9.3 | 8.2 | 10.6 | 12.3 | 13.6 | 12.6 | 13.9 | 11.3 | 8.2 | 8.5 | 13.4 | 10.2 | 15.5 | 16.9 | 12.6 | 0 | 0 |
| Change in Working Capital | 11.9 | (18.2) | (21.9) | 4.6 | (22.6) | 7.8 | (21.9) | (46.7) | 10.0 | (12.5) | 16.0 | (21.9) | (7.1) | (11.0) | (8.3) | 16.4 | (26.2) | (34.6) | (49.1) | (1.9) | 46.4 | 32.0 |
| Other Non-Cash Items | 16.0 | 6.1 | 8.8 | 5.2 | 7.6 | 21.4 | 0.5 | 12.5 | 10.1 | 10.3 | 12.5 | 11.3 | 10.9 | 26.6 | 5.7 | 1.7 | 0.7 | 3.1 | 17.8 | (0.3) | 9.0 | 9.1 |
| Operating Cash Flow | (7.0) | 2.9 | (11.9) | 15.5 | (2.4) | 38.5 | (1.5) | (29.6) | 18.3 | (0.4) | 33.5 | (16.7) | 0.3 | (66.2) | (38.3) | 12.4 | (5.1) | (8.0) | (18.0) | 11.6 | 25.5 | 18.0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (5.9) | (8.5) | (3.6) | (12.7) | (4.7) | (2.3) | (3.7) | (4.3) | (6.6) | (5.4) | (8.1) | (10.4) | (11.9) | (15.4) | (10.8) | (4.0) | (5.1) | (4.2) | (5.0) | (7.2) | (13.6) | (6.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | (3.9) | (1.4) | (70.3) | 0 | 0 | 0 | 0 | 0 | (5.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (5.9) | (15.0) | (64.4) | (107.2) | (44.2) | (102.4) | 0 | (100.7) | (111.4) | (155.9) | (177.7) | (0.3) | 0 | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 30.3 | 38.2 | 80.7 | 121.3 | 64.6 | 0.2 | 0 | 206.4 | 127.1 | 157.7 | 54.1 | 0 | 0 | 0 |
| Other Investing Activities | (6.4) | (4.3) | 0 | (0.1) | 0 | (0.4) | (0.2) | 0 | (0.3) | (0.3) | 16.3 | 14.1 | 20.4 | (0.2) | 0 | 0 | 0 | 4.3 | (4.8) | 0.0 | 1.2 | (0.2) |
| Investing Cash Flow | (12.3) | (8.5) | (3.6) | (12.7) | (4.7) | (2.4) | (3.7) | (4.3) | 17.8 | 17.8 | 8.3 | 3.7 | 8.5 | (121.6) | (12.2) | 31.4 | 10.5 | 1.9 | (133.4) | (7.5) | (12.4) | (12.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 6.4 | 7.5 | (6) | (3.9) | (19) | (17.4) | 24.5 | 24.5 | (31.5) | (56.9) | (1.8) | 0 | (0.4) | 110.5 | 96.1 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (14.1) | 0 | 0 | (0.3) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.0) | 0 | (0.0) | (0.2) |
| Dividends Paid | 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 | (0.1) | (13.4) | (0.2) | (0.4) | (0.3) | 3.0 | 2.2 | 0 | 4.1 | 2.4 | (2.8) | (0.7) | (0.3) | 0 | 0 | 0 | 1.8 | 1.7 | 0.4 | 0.6 | 0 | 0 |
| Financing Cash Flow | 7.0 | (4.3) | (4.0) | (2.1) | (15.4) | (28.8) | 26.7 | 28.5 | (27.5) | (54.5) | (0.8) | 5.9 | 8.4 | 117.9 | 100.5 | 5.6 | 3.8 | 5.8 | (16.2) | 172.9 | (2.2) | 1.6 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (13.4) | (8.3) | (20.8) | 1.0 | (28.0) | 8.3 | 21.7 | (5.4) | 8.3 | (36.9) | 40.2 | (12.8) | 19.0 | (70.2) | 47.6 | 50.5 | 8.6 | (0.1) | (167.9) | 177.0 | 10.8 | 7.3 |
| Cash at Beginning | 62.1 | 70.4 | 91.2 | 90.2 | 118.2 | 109.9 | 88.2 | 93.5 | 85.2 | 122.1 | 79.6 | 92.3 | 73.3 | 143.5 | 95.9 | 45.4 | 36.8 | 36.9 | 204.8 | 27.9 | 17.0 | 9.7 |
| Cash at End | 48.8 | 62.1 | 70.4 | 91.2 | 90.2 | 118.2 | 109.9 | 88.2 | 93.5 | 85.2 | 119.8 | 79.6 | 92.3 | 73.3 | 143.5 | 95.9 | 45.4 | 36.8 | 36.9 | 204.8 | 27.9 | 17.0 |
| Free Cash Flow | (12.8) | (5.7) | (15.5) | 2.9 | (7.1) | 36.2 | (5.2) | (34.0) | 11.7 | (5.7) | 25.5 | (27.2) | (11.6) | (81.5) | (49.0) | 8.4 | (10.2) | (12.3) | (23.0) | 4.4 | 11.9 | 11.8 |
| 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 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 401.9 | 458.5 | 446.6 | 447.6 | 429.9 | 396.3 | 382.9 | 418.8 | 404.9 | 383.4 | 398.8 | 379.8 | 369.4 | 316.0 | 409.2 | 222.3 | 221.6 | 233.6 | 210.4 | 140.5 | 52.9 | 22.4 | 19.6 | 2.7 | 19.4 |
| Gross Profit | 111.5 | 147.0 | 142.9 | 154.0 | 160.0 | 159.5 | 149.7 | 162.7 | 161.7 | 141.3 | 158.7 | 145.4 | 142.8 | 97.6 | 137.3 | 107.2 | 104.0 | 115.3 | 107.0 | 80.0 | 25.4 | 11.3 | 19.6 | (0.3) | 19.4 |
| Operating Income | (26.4) | 7.8 | 0.5 | 2.4 | 8.1 | 22.2 | 12.5 | (9.9) | (3.8) | (9.8) | (4.9) | (19.2) | (18.1) | (80.7) | (63.0) | (28.3) | 2.8 | (2.4) | (0.9) | (8.5) | (33.5) | (24.9) | 19.6 | (15.9) | (5.4) |
| Net Income | (49.2) | (1.6) | (15.5) | (9.3) | (5.3) | (6.3) | 3.8 | (16.4) | (23.9) | (29.6) | (25.5) | (40.2) | (35.4) | (103.2) | (72.0) | (26.7) | 2.8 | 0.6 | 5.4 | (5.6) | (33.7) | (25.2) | (11.7) | (15.8) | (5.8) |
| EPS (Diluted) | -0.40 | -0.02 | -0.16 | -0.10 | -0.06 | -0.07 | 0.04 | -0.19 | -0.28 | -0.36 | -0.32 | -0.51 | -0.47 | -1.41 | -1.02 | -0.44 | 0.05 | 0.01 | 0.09 | -0.18 | -2.11 | -1.76 | -1.00 | -1.49 | -1.21 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 41.2 | 57.4 | 68.6 | 89.4 | 88.7 | 116.4 | 107.6 | 76.8 | 83.1 | 72.1 | 119.8 | 79.6 | 92.3 | 73.3 | 143.5 | 95.9 | 45.4 | 36.8 | 36.9 | 204.8 | 27.9 | 17.0 | 6.7 | 2.1 | |
| Total Assets | 443.7 | 470.2 | 468.6 | 479.2 | 472.8 | 480.1 | 490.9 | 438.2 | 378.7 | 406.5 | 469.0 | 470.0 | 495.2 | 475.9 | 473.2 | 455.8 | 263.2 | 274.4 | 295.0 | 332.1 | 138.6 | 86.9 | 32.3 | 11.9 | |
| Total Debt | 183.9 | 176.4 | 210.7 | 205.0 | 199.5 | 199.4 | 221.7 | 159.8 | 131.1 | 164.6 | 210.4 | 202.9 | 195.6 | 198.8 | 79.5 | 0 | 0 | 0 | 0 | 0 | 10.3 | 2.9 | 0 | 0 | |
| Stockholders' Equity | 41.7 | 81.2 | 45.1 | 53.7 | 53.2 | 68.8 | 63.6 | 49.9 | 48.6 | 46.5 | 59.7 | 75.8 | 98.5 | 106.8 | 195.6 | 229.8 | 170.1 | 153.9 | 130.8 | 125.4 | (80.9) | (56.2) | (33.0) | (23.6) | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (7.0) | 2.9 | (11.9) | 15.5 | (2.4) | 38.5 | (1.5) | (29.6) | 18.3 | (0.4) | 33.5 | (16.7) | 0.3 | (66.2) | (38.3) | 12.4 | (5.1) | (8.0) | (18.0) | 11.6 | 25.5 | 18.0 | |||
| Capital Expenditure | (5.9) | (8.5) | (3.6) | (12.7) | (4.7) | (2.3) | (3.7) | (4.3) | (6.6) | (5.4) | (8.1) | (10.4) | (11.9) | (15.4) | (10.8) | (4.0) | (5.1) | (4.2) | (5.0) | (7.2) | (13.6) | (6.2) | |||
| Free Cash Flow | (12.8) | (5.7) | (15.5) | 2.9 | (7.1) | 36.2 | (5.2) | (34.0) | 11.7 | (5.7) | 25.5 | (27.2) | (11.6) | (81.5) | (49.0) | 8.4 | (10.2) | (12.3) | (23.0) | 4.4 | 11.9 | 11.8 | |||