ASA - ASA Gold and Precious Metals Limited
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 148.2 | 67.5 | 11.4 | 29.5 | 29.1 | 36.7 | 4.1 | (7.4) | (5.6) | (14.1) | 4.2 | (7.1) | (3.0) | 45.4 | 28.7 | 47.1 | 3.5 | 11.4 | 14.5 | 11.5 | 6.1 | 6.6 | 11.7 |
| Cost of Revenue | 5.1 | 3.4 | 3.1 | 3.6 | 4.0 | 3.4 | 3.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.7 | 0.3 | 0.4 | 0.6 | 0.2 | 0.1 |
| Gross Profit | 143.1 | 64.0 | 8.2 | 25.9 | 25.1 | 33.3 | 0.9 | (8.3) | (6.6) | (15.2) | 3.1 | (8.0) | (3.8) | 44.5 | 27.8 | 46.3 | 3.2 | 10.7 | 14.2 | 11.1 | 5.5 | 6.5 | 11.5 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 4.8 | 3.4 | 3.6 | 4.0 | 4.1 | 3.1 |
| Other Expenses | (528.4) | (51.4) | (1.3) | 181.7 | 6.6 | (144.1) | (91.6) | 40.7 | (8.1) | (101.3) | 59.3 | 18.7 | 208.5 | 194.0 | 59.8 | (50.4) | 0.2 | 0.4 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 |
| Operating Expenses | (528.4) | (51.4) | (1.3) | 181.7 | 6.6 | (144.1) | (91.6) | 40.7 | (8.1) | (101.3) | 59.3 | 18.7 | 208.5 | 194.0 | 59.8 | (50.4) | 3.5 | 5.2 | 3.6 | 3.8 | 4.6 | 4.4 | 3.4 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 671.5 | 115.4 | 9.5 | (155.8) | 18.6 | 177.4 | 92.6 | (49.0) | 1.5 | 86.0 | (56.3) | (26.8) | (212.4) | (149.5) | (32.0) | 96.8 | (0.3) | 5.5 | 10.6 | 7.3 | 0.9 | 2.0 | 8.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.0 | 2.1 | 2.4 | 2.6 | 2.7 | 1.3 | 2.4 | 1.6 | 1.4 | 1.2 | 1.7 | 2.2 | 4.5 | 5.8 | 5.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 664.1 | 115.3 | 9.7 | (155.9) | 18.3 | 178.4 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32.0) | 95.9 | 303.4 | 5.5 | 123.6 | 184.0 | 66.0 | (10.0) | 181.0 |
| EBIT | 664.1 | 115.3 | 9.7 | (155.9) | 18.3 | 178.4 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32.0) | 95.9 | (0.3) | 5.5 | 10.6 | 7.3 | 0.9 | 2.0 | 8.1 |
| Income Before Tax | 664.1 | 115.3 | 9.7 | (155.9) | 18.3 | 178.4 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32.0) | 95.9 | 303.4 | (265.4) | 123.6 | 184.0 | 66.0 | (10.0) | 181.0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 1.5 | 86.0 | (56.3) | 0 | 0 | (154.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Net Income | 664.1 | 115.3 | 9.7 | (155.9) | 18.3 | 178.4 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32.0) | 95.9 | 303.4 | (265.4) | 123.6 | 184.0 | 66.0 | (10.0) | 181.0 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 35.35 | 6.06 | 0.50 | -8.08 | 0.95 | 9.25 | 4.74 | -2.53 | 0.09 | 4.32 | -2.92 | -1.44 | -11.02 | -7.90 | -1.65 | 4.93 | 15.61 | -12.29 | 4.29 | 6.39 | 2.29 | -0.35 | 6.29 |
| EPS (Diluted) | 35.35 | 6.06 | 0.50 | -8.08 | 0.95 | 9.25 | 4.74 | -2.53 | 0.09 | 4.32 | -2.92 | -1.44 | -11.02 | -7.90 | -1.65 | 4.93 | 15.61 | -12.29 | 4.29 | 6.39 | 2.29 | -0.35 | 6.29 |
| Shares Outstanding | 18.8 | 19.2 | 19.5 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.4 | 19.4 | 19.4 | 21.6 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 4.1 | 4.8 | 4.8 | 0.9 | 0.1 | 1.3 | 4.6 | 3.4 | 3.7 | 4.3 | 2.8 | 4.9 | 3.0 | 8.2 | 9.2 | 7 | 5.6 | 21.1 | 21.8 | 12.1 | 10.9 | 5.3 | 6.9 |
| 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 | 3.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.8 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0.3 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8.0 | 5.3 | 5.2 | 1.2 | 0.4 | 1.6 | 4.7 | 3.6 | 4.4 | 4.4 | 2.8 | 5.0 | 3.2 | 8.7 | 10 | 7.3 | 6 | 21.5 | 22.2 | 12.4 | 10.9 | 5.6 | 7.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,094.0 | 0 | 330.4 | 0 | 482.3 | 463.1 | 281.8 | 0 | 0 | 0 | 152.0 | 218.1 | 248.7 | 458.9 | 622.6 | 663.4 | 575.8 | 334 | 793.1 | 707.9 | 534 | 475.5 | 497.9 |
| Other Non-Current Assets | 0 | 440.1 | 0 | 325.1 | 0 | 0 | 0 | 192.5 | 241.2 | 240.7 | 7.5 | 0.2 | 0.3 | (458.9) | (622.6) | (663.4) | (575.8) | (334) | (793.1) | (707.9) | (534) | (475.5) | (506.5) |
| Total Non-Current Assets | 1,094.0 | 440.1 | 330.4 | 325.1 | 482.3 | 463.1 | 281.8 | 192.5 | 241.2 | 240.7 | 159.5 | 218.3 | 248.9 | 458.9 | 622.6 | 663.4 | 575.8 | 334 | 793.1 | 707.9 | 534 | 475.5 | 506.5 |
| Total Assets | 1,102.0 | 445.4 | 335.6 | 326.3 | 482.7 | 464.7 | 286.6 | 196.1 | 245.6 | 245.0 | 162.3 | 223.3 | 252.1 | 468.0 | 632.7 | 671.5 | 581.9 | 355.7 | 815.5 | 720.6 | 545.4 | 481.3 | 505.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.3 | 0.1 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 1.0 | 0.9 | 1.2 | 0.9 | 0.2 | 1.2 | 0.7 | 12.7 | 0.3 | 7 | 7.8 | 1.8 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.8 | 1.2 | 0.3 | 0.4 | 0.8 | 0.8 | 0 | 1.1 | 1.2 | 1.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.8 | 1.2 | 0.3 | 0.4 | 0.8 | 0.8 | 0.7 | 1.1 | 1.2 | 1.6 | 1.6 | 1.5 | 1.8 | 0.6 | 5.8 | 0.8 | 0.8 | 1.9 | 1.4 | 1.2 | 0.7 | 0 | 1.1 |
| Total Liabilities | 2.1 | 1.2 | 0.7 | 0.7 | 0.5 | 0.8 | 0.7 | 1.2 | 1.4 | 1.8 | 1.6 | 1.5 | 1.2 | 1.5 | 6.6 | 1.9 | 1.5 | 14.6 | 1.7 | 8.3 | 8.5 | 1.8 | 10.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 18.8 | 19.0 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.4 | 6.5 | 7.2 | 9.6 | 9.6 | 9.6 | 9.6 | 3.4 |
| Retained Earnings | 1,079.8 | 423.8 | 314.3 | 304.9 | 461.2 | 443.3 | 265.2 | 174.2 | 223.5 | 9.8 | 140.1 | 201.1 | 229.7 | 445.8 | 329.5 | 316.1 | 280.7 | 272.1 | 307.7 | 214.6 | 203.3 | 178 | 174.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123.4) | 82.3 | 275.9 | 332.7 | 278.8 | 45.8 | 475.3 | 466.8 | 302.7 | 270.6 | 289.7 |
| Total Stockholders' Equity | 1,099.9 | 444.2 | 334.9 | 325.6 | 481.9 | 463.9 | 285.9 | 194.8 | 244.2 | 243.2 | 160.7 | 221.8 | 250.3 | 466.5 | 626.1 | 669.6 | 580.4 | 341.1 | 813.8 | 712.3 | 536.9 | 479.5 | 494.8 |
| Total Liabilities & Equity | 1,102.0 | 445.4 | 335.6 | 326.3 | 482.7 | 464.7 | 286.6 | 196.1 | 245.6 | 245.0 | 162.3 | 223.3 | 251.5 | 468 | 632.7 | 671.5 | 581.9 | 355.7 | 815.5 | 720.6 | 545.4 | 481.3 | 505.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (4.1) | (4.8) | (4.8) | (0.9) | (0.1) | (1.3) | (4.6) | (3.4) | (3.7) | (4.3) | (2.8) | (4.9) | (3.0) | (8.2) | (9.2) | (7) | (5.6) | (21.1) | (21.8) | (12.1) | (10.9) | (5.3) | (6.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 664.1 | 115.3 | 9.7 | (155.9) | 18.3 | 178.4 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32.0) | 95.9 | 303.4 | (265.4) | 123.6 | 184.0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (154) | (34) | 96.1 | 303.7 | (270.9) | 113 | 176.7 |
| Other Non-Cash Items | (664.1) | (115.3) | (9.7) | 155.9 | (18.3) | (178.4) | (91.4) | 48.8 | (1.7) | (83.3) | 60.3 | 27.8 | 212.7 | 152.3 | 34.0 | (96.1) | (303.7) | 270.9 | (113) | (176.7) |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32) | 95.9 | 303.4 | (265.4) | 123.6 | 184 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.7) | (2.4) | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.6) | 0 | (0.8) | (0.8) | (0.8) | (3.5) | (7.3) | (11.6) | (6.6) | (64.1) | (207.3) | (22.1) | (8.6) |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.6) | (0.8) | (0.8) | (0.8) | (0.8) | (3.5) | (7.3) | (11.6) | (6.6) | (64.1) | (207.3) | (22.1) | (8.6) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | (4.7) | 2.4 | (49.4) | 1.0 | 82.5 | (61.1) | (28.5) | (216.1) | (159.6) | (43.6) | 89.3 | 239.3 | (472.7) | 101.5 | 175.3 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 1.3 | 6.0 | 3.7 | 3.7 | 4.3 | 2.8 | 4.9 | 3 | 8.2 | 9.2 | 7 | 5.6 | 21.1 | 21.8 | 12.1 | 10.9 |
| Cash at End | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 6.0 | (45.7) | 5.3 | 85.2 | (56.1) | (25.5) | (207.9) | (150.4) | (36.6) | 94.9 | 260.4 | (450.9) | 113.6 | 186.2 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32) | 95.9 | 303.4 | (265.4) | 123.6 | 184 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 148.2 | 67.5 | 11.4 | 29.5 | 29.1 | 36.7 | 4.1 | (7.4) | (5.6) | (14.1) | 4.2 | (7.1) | (3.0) | 45.4 | 28.7 | 47.1 | 3.5 | 11.4 | 14.5 | 11.5 | 6.1 | 6.6 | 11.7 |
| Gross Profit | 143.1 | 64.0 | 8.2 | 25.9 | 25.1 | 33.3 | 0.9 | (8.3) | (6.6) | (15.2) | 3.1 | (8.0) | (3.8) | 44.5 | 27.8 | 46.3 | 3.2 | 10.7 | 14.2 | 11.1 | 5.5 | 6.5 | 11.5 |
| Operating Income | 671.5 | 115.4 | 9.5 | (155.8) | 18.6 | 177.4 | 92.6 | (49.0) | 1.5 | 86.0 | (56.3) | (26.8) | (212.4) | (149.5) | (32.0) | 96.8 | (0.3) | 5.5 | 10.6 | 7.3 | 0.9 | 2.0 | 8.1 |
| Net Income | 664.1 | 115.3 | 9.7 | (155.9) | 18.3 | 178.4 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32.0) | 95.9 | 303.4 | (265.4) | 123.6 | 184.0 | 66.0 | (10.0) | 181.0 |
| EPS (Diluted) | 35.35 | 6.06 | 0.50 | -8.08 | 0.95 | 9.25 | 4.74 | -2.53 | 0.09 | 4.32 | -2.92 | -1.44 | -11.02 | -7.90 | -1.65 | 4.93 | 15.61 | -12.29 | 4.29 | 6.39 | 2.29 | -0.35 | 6.29 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 4.1 | 4.8 | 4.8 | 0.9 | 0.1 | 1.3 | 4.6 | 3.4 | 3.7 | 4.3 | 2.8 | 4.9 | 3.0 | 8.2 | 9.2 | 7 | 5.6 | 21.1 | 21.8 | 12.1 | 10.9 | 5.3 | 6.9 |
| Total Assets | 1,102.0 | 445.4 | 335.6 | 326.3 | 482.7 | 464.7 | 286.6 | 196.1 | 245.6 | 245.0 | 162.3 | 223.3 | 252.1 | 468.0 | 632.7 | 671.5 | 581.9 | 355.7 | 815.5 | 720.6 | 545.4 | 481.3 | 505.2 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,099.9 | 444.2 | 334.9 | 325.6 | 481.9 | 463.9 | 285.9 | 194.8 | 244.2 | 243.2 | 160.7 | 221.8 | 250.3 | 466.5 | 626.1 | 669.6 | 580.4 | 341.1 | 813.8 | 712.3 | 536.9 | 479.5 | 494.8 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32) | 95.9 | 303.4 | (265.4) | 123.6 | 184 | |||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 91.4 | (48.8) | 1.7 | 83.3 | (60.3) | (27.8) | (212.7) | (152.3) | (32) | 95.9 | 303.4 | (265.4) | 123.6 | 184 | |||