ARWR - Arrowhead Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$83.56
DETAILS
HIGH:
$110.00
LOW:
$35.00
MEDIAN:
$90.00
CONSENSUS:
$83.56
UPSIDE:
11.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 829.4 | 3.6 | 240.7 | 243.2 | 138.3 | 88.0 | 168.8 | 16.1 | 31.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.3 | 0.6 | 3.8 | 1.3 | 1.2 | 0.6 | 0.6 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Cost of Revenue | 0 | 18.6 | 12.5 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.3 | 5.0 | 9.0 | 14.9 | 11.8 | 7.4 | 0.6 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 829.4 | (15.0) | 228.2 | 232.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0.0 | (4.3) | (5.3) | (13.6) | (10.6) | (6.8) | (0.1) | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 607.2 | 489.2 | 342.3 | 288.5 | 199.0 | 123.5 | 76.6 | 48.3 | 46.3 | 41.5 | 47.3 | 23.1 | 8.7 | 5.4 | 3.3 | 0.9 | 6.2 | 8.3 | 10.9 | 8.6 | 3.8 | 0.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 121.9 | 96.8 | 90.9 | 124.4 | 81.0 | 52.3 | 26.5 | 19.1 | 17.5 | 23.6 | 34.7 | 24.3 | 11.7 | 14.1 | 6.6 | 3.1 | 6.0 | 9.9 | 6.8 | 5.1 | 5.5 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Expenses | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 731.1 | 586.0 | 433.2 | 411.3 | 279.1 | 175.2 | 103.2 | 67.4 | 63.7 | 82.5 | 82.0 | 47.5 | 20.4 | 19.5 | 9.9 | 4.5 | 12.2 | 18.2 | 17.8 | 13.7 | 9.3 | 2.9 | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 98.3 | (601.1) | (205.0) | (178.5) | (149.0) | (93.2) | 61.2 | (55.9) | (37.0) | (81.7) | (96.0) | (53.3) | (24.6) | (21.1) | (9.8) | (8.8) | (19.6) | (35.0) | (37.9) | (20.5) | (9.6) | (2.7) | (0.1) | (1.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) |
| Interest Expense | 89.4 | 32.4 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 37.3 | 22.7 | 15.3 | 5.0 | 6.1 | 9.2 | 7.0 | 1.0 | 0.4 | 0.3 | 0.7 | 0.6 | 0 | 0.0 | 0.1 | 0 | (0.0) | 736.3 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 164.8 | (561.5) | (175.7) | (162.3) | (132.6) | (87.2) | 65.6 | (51.2) | (32.3) | (76.4) | (93.6) | (49.8) | (21.5) | (19.3) | (9.6) | (9.8) | (18.6) | (33.9) | (36.9) | (19.6) | (8.9) | (2.6) | (0.1) | (1.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) |
| EBIT | 140.9 | (580.1) | (188.2) | (172.7) | (140.8) | (93.2) | 61.2 | (55.9) | (37.0) | (79.7) | (96.0) | (51.1) | (23.3) | (21.1) | (9.8) | 0 | (19.6) | (35.0) | (37.9) | (20.5) | (9.6) | (2.7) | (0.1) | (1.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) |
| Income Before Tax | 51.5 | (612.5) | (206.5) | (172.7) | (140.8) | (84.6) | 68.1 | (54.4) | (34.4) | (81.7) | (91.9) | (58.7) | (31.7) | (22.1) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (0.1) | (0.2) | (0.2) | (0.1) | (0.4) | (0.2) | 0 |
| Income Tax Expense | 21.4 | (2.8) | 2.8 | 3.8 | 0.0 | 0.0 | 0.2 | 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 |
| Net Income | (1.6) | (599.5) | (205.3) | (176.1) | (140.8) | (84.6) | 68.0 | (54.5) | (34.4) | (81.7) | (91.9) | (58.6) | (31.1) | (21.1) | (3.1) | (5.8) | (19.3) | (27.1) | (29.9) | (19.0) | (6.9) | (2.5) | (0.1) | (0.2) | (0.2) | (0.1) | 0.6 | (0.2) | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -5.00 | -1.91 | -1.67 | -1.36 | -0.84 | 0.72 | -0.65 | -0.47 | -1.34 | -1.60 | -1.25 | -1.30 | -1.90 | -0.44 | -0.90 | -4.27 | -6.91 | -8.35 | -5.95 | -2.61 | -1.88 | -11.78 | -32.47 | -25.97 | -19.48 | 59.30 | -5.16 | -85.45 |
| EPS (Diluted) | -0.01 | -5.00 | -1.92 | -1.67 | -1.36 | -0.84 | 0.69 | -0.65 | -0.47 | -1.34 | -1.60 | -1.25 | -1.30 | -1.90 | -0.44 | -0.90 | -4.27 | -6.91 | -8.35 | -5.95 | -2.61 | -1.88 | -11.78 | -32.47 | -25.97 | -19.48 | 59.30 | -5.16 | -85.45 |
| Shares Outstanding | 133.8 | 119.8 | 107.3 | 105.4 | 103.7 | 100.7 | 93.9 | 83.6 | 73.1 | 61.0 | 57.4 | 46.9 | 24.0 | 11.1 | 7.2 | 6.4 | 4.5 | 3.9 | 3.6 | 3.2 | 2.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 226.5 | 102.7 | 110.9 | 108.0 | 184.4 | 143.6 | 221.8 | 30.1 | 24.8 | 85.4 | 2.0 | 10.1 | 8.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 692.8 | 578.3 | 292.7 | 268.4 | 183.4 | 171.9 | 36.9 | 46.4 | 40.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.8 | 0 | 0 | 1.4 | 10.3 | 0.8 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0 | 0 | 0 | (21.6) | 4.4 | 4.3 | 3.3 | 1.3 | 0.9 | 1.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 13.5 | 5.0 | 7.1 | 41.8 | (2.2) | (2.5) | (0.8) | 0.6 | 1.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Total Current Assets | 950.6 | 695.5 | 419.5 | 405.3 | 384.6 | 322.4 | 265.2 | 78.8 | 67.9 | 90.5 | 2.5 | 10.6 | 9.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 426.4 | 431.3 | 335.6 | 168.6 | 66.0 | 47.0 | 23.2 | 13.9 | 15.5 | 15.4 | 0.5 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.9 | 8.6 | 10.3 | 12.0 | 13.7 | 15.4 | 17.1 | 18.8 | 20.5 | 22.2 | 2.4 | 2.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 105.9 | 245.6 | 137.5 | 44.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.4 | 4.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 434.7 | 444.3 | 346.0 | 286.6 | 325.6 | 200.1 | 84.6 | 32.8 | 36.1 | 37.7 | 5.2 | 6.7 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total Assets | 1,385.3 | 1,139.8 | 765.6 | 691.9 | 710.1 | 522.5 | 349.8 | 111.6 | 104.0 | 128.2 | 7.7 | 17.3 | 11.9 | 1.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 17.7 | 11.4 | 35.9 | 2.9 | 9.5 | 6.8 | 7.6 | 2.8 | 4.1 | 12.2 | 1.0 | 1.3 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 1.4 | 1.4 |
| Short-Term Debt | 40 | 6.3 | 10.6 | 2.8 | 2.2 | 1.1 | 0 | 0.2 | 0.2 | 0.2 | 0.7 | 0.8 | 0 | 0 | 0.6 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 |
| Deferred Revenue | 2.4 | 0 | 0.9 | 74.1 | 111.1 | 19.3 | 77.8 | 0.0 | 5.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.2 | 0 |
| Other Current Liabilities | 80.4 | 63.4 | 40.2 | 46.9 | 14.0 | 5.4 | 6.7 | 5.4 | 5.3 | 6.2 | 0.4 | 1.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Total Current Liabilities | 195.5 | 103.2 | 105.5 | 138.8 | 146.5 | 40.7 | 97.1 | 12.4 | 18.7 | 25.6 | 2.3 | 3.7 | 0.7 | 0.1 | 1.6 | 1.3 | 1.2 | 1.0 | 2.7 | 2.7 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 214.9 | 734.5 | 268.3 | 0 | 0 | 0 | 0 | 2.1 | 2.3 | 2.5 | 0.5 | 0 | 0 | 0 | 0.0 | 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 |
| Other Non-Current Liabilities | 367.4 | 0 | 0 | 0 | 0 | 0 | 3.7 | 1.9 | 2.1 | 2.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 686.4 | 845.6 | 372.9 | 134.8 | 154.8 | 20.0 | 8.7 | 4.0 | 4.5 | 7.5 | 0.5 | 1.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Liabilities | 881.9 | 948.7 | 478.4 | 273.6 | 301.3 | 60.7 | 105.8 | 16.4 | 23.2 | 33.2 | 2.8 | 5.0 | 0.7 | 0.1 | 1.6 | 1.4 | 1.2 | 1.1 | 2.7 | 2.7 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,627.2) | (1,625.5) | (1,026.0) | (820.8) | (644.7) | (503.8) | (419.3) | (487.3) | (432.8) | (398.4) | (105.0) | (85.5) | (2.6) | (0.1) | (9.6) | (9.4) | (9.2) | (9.0) | (9.5) | (9.4) |
| Accumulated Other Comprehensive Income | 6.4 | 4.8 | (3.2) | (0.1) | (0.1) | 0.0 | (0.4) | (0.0) | 0.0 | 0.0 | (1.0) | (1.6) | (0.2) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 466.1 | 185.4 | 271.3 | 398.5 | 408.8 | 461.8 | 244.6 | 95.8 | 81.4 | 95.6 | 4.9 | 12.3 | 9.4 | 1.4 | (1.6) | (1.3) | (1.1) | (1.0) | (2.6) | (2.6) |
| Total Liabilities & Equity | 1,385.3 | 1,139.8 | 765.6 | 691.9 | 710.1 | 522.5 | 349.8 | 111.6 | 104.0 | 128.2 | 7.7 | 17.3 | 11.9 | 1.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 366.3 | 851.9 | 383.5 | 81.6 | 25.5 | 21.1 | 0 | 2.3 | 2.5 | 2.7 | 1.2 | 1.5 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.0 |
| Net Debt | 139.7 | 749.2 | 272.6 | (26.4) | (158.9) | (122.4) | (221.8) | (27.8) | (22.3) | (82.6) | (0.8) | (8.6) | (8.6) | (1.4) | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 30.1 | (609.7) | (209.3) | (176.5) | (140.8) | (84.6) | 68.0 | (54.5) | (34.4) | (81.7) | (6.9) | (2.5) | (0.1) | (0.2) | (0.2) | (0.1) | 0.6 | (0.2) | (0.9) |
| Depreciation & Amortization | 23.9 | 18.6 | 12.5 | 10.4 | 8.3 | 5.9 | 4.4 | 4.7 | 4.7 | 3.3 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Stock-Based Compensation | 63.4 | 74.0 | 78.1 | 120.9 | 76.7 | 43.4 | 12.4 | 8.5 | 7.9 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.2) | 25.1 | (51.5) | (98.3) | 228.7 | (61.1) | 87.2 | (5.9) | (1.2) | 5.7 | 0.4 | 0.0 | (0.1) | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 |
| Other Non-Cash Items | 80.4 | 29.2 | 16.3 | 7.3 | (1.4) | 0.5 | 1.1 | (0.0) | (0.9) | (3.3) | (3.3) | 0.1 | 0 | (0.1) | (0.1) | 0.0 | (0.7) | 0.0 | 0.7 |
| Operating Cash Flow | 179.6 | (462.9) | (153.9) | (136.1) | 171.3 | (95.8) | 173.0 | (47.2) | (23.9) | (64.4) | (9.1) | (2.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (22.7) | (141.5) | (176.7) | (52.8) | (23.6) | (12.0) | (12.0) | (1.4) | (7.9) | (3.9) | (0.7) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (796.3) | (720.9) | (246.1) | (223.4) | (240.7) | (279.0) | (90.3) | (52.1) | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 689.6 | 442.3 | 326.7 | 270.8 | 122.6 | 50.1 | 54.5 | 46.1 | 4.2 | 17.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (129.3) | (420.1) | (96.2) | (5.4) | (141.7) | (240.8) | (47.7) | (7.4) | (48.6) | 13.4 | 2.3 | (0.4) | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (191.4) | 392 | 0 | 0 | 0 | 0 | (2.4) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 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 |
| Other Financing Activities | (5) | 46.9 | 250 | 60 | 11.3 | 7.5 | 8.3 | 3.6 | (0.2) | 3.1 | 0 | 0 | 1.5 | 0 | 0 | 0.1 | 0.0 | 0 | 0 |
| Financing Cash Flow | 74.0 | 870.5 | 253.1 | 65.2 | 11.3 | 257.9 | 66.4 | 60.0 | 12.1 | 55.1 | 20.7 | 9.9 | 1.5 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 123.9 | (8.2) | 2.9 | (76.4) | 40.9 | (78.2) | 191.7 | 5.3 | (60.5) | 4.2 | 13.9 | 7.2 | 1.4 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 |
| Cash at Beginning | 102.7 | 110.9 | 108.0 | 184.4 | 143.6 | 221.8 | 30.1 | 24.8 | 85.4 | 81.2 | 8.6 | 1.4 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 226.5 | 102.7 | 110.9 | 108.0 | 184.4 | 143.6 | 221.8 | 30.1 | 24.8 | 85.4 | 22.5 | 8.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 156.9 | (604.3) | (330.6) | (188.9) | 147.7 | (107.8) | 161.0 | (48.6) | (31.9) | (68.3) | (9.8) | (3.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 829.4 | 3.6 | 240.7 | 243.2 | 138.3 | 88.0 | 168.8 | 16.1 | 31.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.3 | 0.6 | 3.8 | 1.3 | 1.2 | 0.6 | 0.6 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Gross Profit | 829.4 | (15.0) | 228.2 | 232.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0.0 | (4.3) | (5.3) | (13.6) | (10.6) | (6.8) | (0.1) | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Income | 98.3 | (601.1) | (205.0) | (178.5) | (149.0) | (93.2) | 61.2 | (55.9) | (37.0) | (81.7) | (96.0) | (53.3) | (24.6) | (21.1) | (9.8) | (8.8) | (19.6) | (35.0) | (37.9) | (20.5) | (9.6) | (2.7) | (0.1) | (1.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) |
| Net Income | (1.6) | (599.5) | (205.3) | (176.1) | (140.8) | (84.6) | 68.0 | (54.5) | (34.4) | (81.7) | (91.9) | (58.6) | (31.1) | (21.1) | (3.1) | (5.8) | (19.3) | (27.1) | (29.9) | (19.0) | (6.9) | (2.5) | (0.1) | (0.2) | (0.2) | (0.1) | 0.6 | (0.2) | (0.9) |
| EPS (Diluted) | -0.01 | -5.00 | -1.92 | -1.67 | -1.36 | -0.84 | 0.69 | -0.65 | -0.47 | -1.34 | -1.60 | -1.25 | -1.30 | -1.90 | -0.44 | -0.90 | -4.27 | -6.91 | -8.35 | -5.95 | -2.61 | -1.88 | -11.78 | -32.47 | -25.97 | -19.48 | 59.30 | -5.16 | -85.45 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 226.5 | 102.7 | 110.9 | 108.0 | 184.4 | 143.6 | 221.8 | 30.1 | 24.8 | 85.4 | 2.0 | 10.1 | 8.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Total Assets | 1,385.3 | 1,139.8 | 765.6 | 691.9 | 710.1 | 522.5 | 349.8 | 111.6 | 104.0 | 128.2 | 7.7 | 17.3 | 11.9 | 1.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||
| Total Debt | 366.3 | 851.9 | 383.5 | 81.6 | 25.5 | 21.1 | 0 | 2.3 | 2.5 | 2.7 | 1.2 | 1.5 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.0 | |||||||||
| Stockholders' Equity | 466.1 | 185.4 | 271.3 | 398.5 | 408.8 | 461.8 | 244.6 | 95.8 | 81.4 | 95.6 | 4.9 | 12.3 | 9.4 | 1.4 | (1.6) | (1.3) | (1.1) | (1.0) | (2.6) | (2.6) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 179.6 | (462.9) | (153.9) | (136.1) | 171.3 | (95.8) | 173.0 | (47.2) | (23.9) | (64.4) | (9.1) | (2.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | ||||||||||
| Capital Expenditure | (22.7) | (141.5) | (176.7) | (52.8) | (23.6) | (12.0) | (12.0) | (1.4) | (7.9) | (3.9) | (0.7) | (0.7) | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 156.9 | (604.3) | (330.6) | (188.9) | 147.7 | (107.8) | 161.0 | (48.6) | (31.9) | (68.3) | (9.8) | (3.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | ||||||||||