AUD - Audacy, Inc.
Price:
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| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 311.5 | 350.2 | 342.8 | 297.1 | 438.5 | 432.1 | 180.8 | 143.4 | 134.7 | 147.7 | 171.9 | 186.4 | 168.0 | 147.8 | 140.3 | 438.8 | 167.9 | 148.0 | 145.8 | 142.1 | 126.3 | 123.2 | 104.8 | 110.8 | 67.7 | 41.9 |
| Cost of Revenue | 0 | 287.9 | 274.6 | 254.2 | 319.8 | 324.8 | 135.3 | 99.3 | 94.2 | 100.8 | 115.0 | 121.2 | 115.6 | 97.8 | 95.7 | 100.1 | 101.7 | 87.4 | 83.7 | 82.1 | 73.1 | 71.2 | 63.4 | 65.0 | 42.8 | 27.9 |
| Gross Profit | 311.5 | 62.3 | 68.1 | 42.9 | 118.7 | 107.3 | 45.6 | 44.1 | 40.5 | 46.9 | 56.9 | 65.2 | 52.4 | 50.1 | 44.6 | 58.9 | 66.3 | 60.6 | 62.1 | 60.0 | 53.2 | 52.0 | 41.4 | 45.8 | 24.9 | 14.0 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 36.1 | 26.9 | 26.3 | 18.1 | 24.8 | 20.5 | 14.6 | 10.4 | 8.7 | 10.3 | 11.1 | 12.4 | 11.9 | 8.3 | 8.6 | 9.8 | 10.4 | 11.4 | 6.4 | 5.5 | 5.1 | 6.8 | 3.9 | 3.9 | 2.6 | 1.4 |
| Other Expenses | 234.1 | 18.6 | 15.0 | 14.1 | 13.4 | 12.8 | 4.8 | 3.2 | 2.3 | 3.0 | 3.9 | 24.5 | 4.9 | 4.9 | 6.4 | 266.4 | 40.9 | 6.7 | 4.2 | 5.7 | 4.0 | 4.4 | 14.6 | 13.7 | 6.8 | 4.1 |
| Operating Expenses | 270.3 | 45.5 | 41.2 | 32.1 | 38.2 | 33.3 | 19.4 | 13.6 | 11.0 | 13.4 | 15.0 | 37.0 | 16.8 | 13.2 | 15.0 | 276.2 | 51.2 | 18.0 | 10.6 | 11.3 | 9.0 | 11.2 | 18.5 | 17.6 | 9.3 | 5.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (359.3) | (73.7) | 24.5 | 10.7 | (280.9) | (265.6) | 12.6 | 30.5 | 85.6 | 85.6 | 42.1 | 36.7 | 79.5 | 36.9 | 4.1 | (710.3) | 15.0 | 42.5 | 51.6 | 48.7 | 44.1 | 40.9 | 22.9 | 28.2 | 15.6 | 8.4 |
| Interest Expense | 36.8 | 30.0 | 25.7 | 24.4 | 29.5 | 29.9 | 9.9 | 11.4 | 12.4 | 15.1 | 20.1 | 25.6 | 10.9 | 11.5 | 11.8 | 16.3 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.3 | 0.5 | 1.0 | 1.1 | 0.2 | 0.3 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (339.6) | (9.6) | 39.3 | 24.8 | 92.0 | 87.1 | 7.3 | 30.9 | 32.2 | 36.3 | 46.1 | 42.2 | 38.7 | 41.6 | 18.0 | (246.3) | 29.4 | 48.3 | 58.7 | 54.0 | 47.4 | 42.0 | 40.9 | 33.4 | 22.5 | 13.3 |
| EBIT | (359.3) | (27.9) | 24.7 | 10.7 | 78.6 | 74.0 | 2.6 | 27.9 | 29.5 | 33.3 | 42.2 | 37.0 | 33.8 | 36.8 | 11.7 | (253.7) | 15.6 | 43.0 | 53.1 | 48.7 | 42.7 | 37.3 | 26.3 | 19.7 | 15.7 | 9.1 |
| Income Before Tax | (396.1) | (180.9) | (3.8) | (91.3) | (383.0) | (366.7) | (24.1) | 16.5 | 47.6 | 46.7 | 22.1 | 23.7 | 52.1 | 25.3 | (0.1) | (745.2) | (2.8) | 28.1 | 43.0 | 41.5 | 36.3 | 29.4 | 30.0 | 24.9 | 12.9 | 9.9 |
| Income Tax Expense | (93.1) | (11.3) | (0.1) | (23.5) | 10.9 | (1.2) | 0.8 | 4.6 | 6.0 | 7.7 | 10.2 | 6.0 | (7.2) | 7.8 | (2.1) | (84.3) | 0.2 | 12.0 | 16.6 | 16.1 | 13.7 | 55.5 | 3.8 | 10.0 | 31.8 | 0.5 |
| Net Income | (303.0) | (39.3) | (1.0) | (67.8) | (123.7) | (107.1) | 71.3 | 11.9 | 9.6 | 10.4 | 11.8 | 5.4 | 30.1 | 17.5 | 2.0 | (187.2) | (3.0) | 16.1 | 26.4 | 25.4 | 22.6 | (26.1) | 5.4 | 14.9 | (19.2) | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.28 | -0.01 | -0.50 | -0.90 | -0.78 | 1.37 | 0.29 | 0.25 | 0.28 | 0.32 | 0.15 | 0.86 | 0.49 | 0.06 | -5.09 | -0.08 | 0.40 | 0.57 | 0.51 | 0.44 | -0.54 | 0.12 | 0.33 | -0.51 | 0.06 |
| EPS (Diluted) | -0.06 | -0.28 | -0.01 | -0.50 | -0.90 | -0.78 | 1.33 | 0.28 | 0.24 | 0.27 | 0.31 | 0.14 | 0.83 | 0.46 | 0.06 | -5.09 | -0.08 | 0.40 | 0.57 | 0.50 | 0.44 | -0.53 | 0.12 | 0.33 | -0.51 | 0.06 |
| Shares Outstanding | 4,706.0 | 138.7 | 136.0 | 134.6 | 137.0 | 138.1 | 51.4 | 38.5 | 38.1 | 37.8 | 37.4 | 36.4 | 35.7 | 35.7 | 35.3 | 36.8 | 38.2 | 40.0 | 46.0 | 50.2 | 51.0 | 49.0 | 45.3 | 45.2 | 37.8 | 37.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.5 | 28.9 | 16.7 | 8.7 | 6.0 | 36.3 | 10.4 | 14.5 | 3.0 | 12.3 | 5.6 | 4.3 | 1.6 | 1.4 | 4.1 | 1.6 | 3.9 | 3.6 | 5.4 | 4.0 | 5.0 | 29.2 | 3.4 | 4.2 | 3.5 | 2.1 |
| Short-Term Investments | 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 | 0 | 0 | 0 |
| Net Receivables | 68.8 | 73.0 | 77.6 | 77.3 | 111.5 | 101.3 | 104.3 | 28.7 | 28.5 | 27.3 | 32.7 | 34.0 | 30.3 | 26.8 | 25.7 | 75.4 | 90.3 | 90.3 | 76.9 | 26.3 | 79.5 | 80.0 | 64.3 | 22.3 | 16.3 | 10.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.8 | 20.2 | 19.2 | 13.3 | 7.5 | 27.9 | 7.4 | 2.4 | 3.2 | 3.2 | 3.3 | 2.9 | 3.8 | 2.6 | 10.9 | (46.1) | (56.7) | (61.3) | (56.3) | 0.8 | (51.3) | (50.2) | (47.4) | 1.9 | 2.3 | 3.7 |
| Total Current Assets | 107.0 | 122.1 | 113.5 | 99.3 | 125.0 | 165.5 | 122.1 | 45.7 | 34.7 | 42.8 | 41.6 | 41.2 | 35.7 | 30.8 | 40.6 | 30.8 | 44.5 | 39.8 | 36.7 | 35.4 | 33.2 | 59.0 | 27.6 | 28.4 | 22.2 | 16.1 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 129.7 | 155.2 | 170.2 | 161.6 | 179.6 | 93.7 | 105.7 | 19.7 | 19.0 | 17.4 | 20.2 | 24.8 | 25.6 | 23.7 | 27.0 | 30.7 | 32.2 | 29.6 | 30.6 | 31.9 | 31.3 | 29.6 | 29.1 | 29.6 | 28.5 | 13.6 |
| Goodwill | 17.0 | 17.9 | 23.1 | 17.4 | 12.9 | 159.4 | 262.9 | 10.2 | 10.7 | 15.1 | 17.7 | 18.7 | 17.1 | 14.4 | 14.4 | 16.3 | 41.5 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 619.2 | 652.5 | 634.3 | 749.2 | 758.7 | 822.4 | 256.6 | 264.5 | 279.8 | 327.6 | 345.1 | 314.2 | 267.3 | 266.7 | 278.5 | 472.3 | 454.1 | 498.4 | 483.2 | 423.9 | 387.6 | 388.1 | 398.5 | 382.5 | 133.7 |
| Long-Term Investments | 0 | 0.8 | 0.8 | 0.9 | 1.0 | 3.3 | 3.0 | 0 | (0.4) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 252.7 | 2.4 | 1.1 | 6.8 | 3.7 | 6.0 | 66.6 | 3.0 | 4.5 | 5.2 | 8.5 | 9.1 | 9.4 | 3.7 | 3.2 | 4.2 | 97.8 | 6.1 | 6.5 | 9.2 | 8.1 | 17.6 | 8.2 | 7.5 | 6.4 | 1.3 |
| Total Non-Current Assets | 399.4 | 795.5 | 848.4 | 821.6 | 947.3 | 1,022.3 | 1,262.2 | 289.6 | 299.9 | 317.5 | 374.0 | 397.7 | 367.8 | 309.5 | 311.4 | 330.3 | 643.8 | 542.6 | 535.5 | 524.3 | 463.3 | 434.8 | 425.3 | 435.6 | 417.3 | 148.5 |
| Total Assets | 506.5 | 917.6 | 961.9 | 920.9 | 1,072.3 | 1,187.8 | 1,384.4 | 335.3 | 334.6 | 360.3 | 415.6 | 438.9 | 403.5 | 340.3 | 352.1 | 361.1 | 688.3 | 582.4 | 572.2 | 559.7 | 496.5 | 493.8 | 453.0 | 464.0 | 439.5 | 164.6 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 21.7 | 3.9 | 5.3 | 3.9 | 1.8 | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 1.6 | 0.2 | 0.1 | 2.1 | 0.4 | 0.4 | 0.5 | 0.5 | 3.7 | 3.5 | 6.0 | 5.8 | 3.4 |
| Short-Term Debt | 522.8 | 11.4 | 17.5 | 12.9 | 15.2 | 35.9 | 4.1 | 1.5 | 10.4 | 1.2 | 1.4 | 10.7 | 1.7 | 62.3 | 30.1 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 13.4 | 7.7 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 0 | 3.8 | 3.0 | 4.4 | 2.9 | 6.7 | 5.3 | 9.5 | 9.6 | 8.7 | 10.0 | 10.8 | 9.6 | 0 | 0 | 0 | 0 | 12.5 | 10.9 | 8.1 | 0 | 5.8 | 4.6 | 0 | 0 | 0 |
| Other Current Liabilities | 38.6 | 38.9 | 39.9 | 33.1 | 42.1 | 9.6 | 50.8 | 9.9 | 2.5 | 1.9 | 2.0 | 1.9 | 2.3 | 7.9 | 15.9 | 11.6 | 10.6 | 1.3 | 0.4 | 0.1 | (36.8) | 0.1 | 1.1 | 2.8 | 2.9 | 1.9 |
| Total Current Liabilities | 583.1 | 58.1 | 65.7 | 54.2 | 62.0 | 52.8 | 60.4 | 21.1 | 22.5 | 12.0 | 13.5 | 23.6 | 13.8 | 71.9 | 46.3 | 22.6 | 12.7 | 14.2 | 11.8 | 8.7 | 28.8 | 23.0 | 16.9 | 8.7 | 8.7 | 5.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 53.8 | 580.2 | 562.0 | 537.4 | 574.0 | 1,872.2 | 567.1 | 145.7 | 149.0 | 185.4 | 234.1 | 268.5 | 268.2 | 188.0 | 262.9 | 291.2 | 349.2 | 227.2 | 194.6 | 162.2 | 103.6 | 124.1 | 114.6 | 145.2 | 146.6 | 101.1 |
| Deferred Tax Liabilities | 27.2 | 126.6 | 137.1 | 132.6 | 161.8 | 161.3 | 186.0 | 28.9 | 26.7 | 24.7 | 20.2 | 12.6 | 5.0 | 9.0 | 0 | 0 | 84.5 | 77.0 | 65.0 | 52.3 | 36.8 | 25.4 | 42.8 | 39.1 | 28.7 | 0 |
| Other Non-Current Liabilities | 6.3 | 7.2 | 13.6 | 15.8 | 14.5 | 26.0 | 28.8 | 8.4 | 9.0 | 10.3 | 12.0 | 7.3 | 6.3 | 7.1 | 0 | 11.0 | 5.0 | 2.8 | 2.4 | 2.3 | 2.6 | 1.7 | 1.4 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 87.2 | 714.1 | 712.9 | 686.1 | 750.9 | 740.8 | 785.9 | 191.6 | 193.8 | 220.4 | 266.2 | 288.4 | 279.5 | 204.0 | 262.9 | 302.2 | 438.6 | 307.1 | 261.9 | 216.8 | 142.9 | 151.1 | 158.8 | 184.3 | 175.3 | 101.0 |
| Total Liabilities | 670.3 | 772.2 | 778.6 | 740.3 | 812.9 | 793.6 | 846.3 | 212.7 | 216.3 | 232.3 | 279.7 | 312.0 | 293.3 | 275.8 | 309.1 | 324.8 | 451.3 | 321.3 | 273.7 | 225.5 | 171.7 | 174.1 | 175.6 | 193.1 | 184.0 | 106.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (612.2) | (324.2) | (286.8) | (284.8) | (228.2) | (106.6) | 7.9 | (66.2) | (82.1) | (108.8) | (139.7) | (161.8) | (152.1) | (156.8) | (173.9) | (169.3) | 23.2 | 45.2 | 49.9 | 23.4 | (1.8) | (24.4) | 1.7 | (3.7) | (18.6) | 57.6 |
| Accumulated Other Comprehensive Income | 0 | 0.8 | (0.1) | (0.5) | (0.0) | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | 0 | (2.7) | (5.1) | (5.5) | (0.0) | 0.0 | (0.4) | (0.0) | 0.6 | 0.1 | (0.6) | (0.1) | 0.1 | 0 |
| Total Stockholders' Equity | (163.8) | 145.4 | 183.3 | 180.5 | 259.4 | 394.2 | 538.1 | 122.6 | 118.3 | 127.9 | 135.9 | 126.9 | 110.2 | 64.5 | 42.9 | 36.3 | 236.9 | 261.1 | 298.5 | 334.3 | 324.8 | 280.4 | 238.0 | 231.6 | 216.2 | 57.6 |
| Total Liabilities & Equity | 506.5 | 917.6 | 961.9 | 920.9 | 1,072.3 | 1,187.8 | 1,384.4 | 335.3 | 334.6 | 360.3 | 415.6 | 438.9 | 403.5 | 340.3 | 352.1 | 361.1 | 688.3 | 582.4 | 572.2 | 559.7 | 496.5 | 493.8 | 453.0 | 464.0 | 439.5 | 164.6 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 576.6 | 591.6 | 579.6 | 550.3 | 589.2 | 1,872.2 | 571.2 | 147.2 | 159.4 | 186.6 | 235.5 | 279.3 | 269.9 | 250.3 | 293.0 | 302.1 | 349.2 | 227.2 | 194.6 | 162.2 | 103.6 | 137.5 | 122.3 | 145.2 | 146.6 | 101.1 |
| Net Debt | 557.1 | 562.7 | 562.9 | 541.6 | 583.2 | 516.8 | 560.7 | 132.7 | 156.4 | 174.3 | 229.9 | 275.0 | 268.3 | 248.9 | 289.0 | 300.5 | 345.2 | 223.6 | 189.1 | 158.2 | 98.6 | 108.3 | 118.9 | 141.0 | 143.1 | 99.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (303.0) | (39.3) | (1.0) | (67.8) | (123.7) | (106.8) | 71.3 | 11.9 | 9.6 | 10.4 | 11.8 | 5.4 | 30.1 | 17.5 | 2.0 | (185.7) | (3.0) | 16.1 | 26.4 | 25.4 | 22.6 | (26.1) | 5.4 | 14.9 | (18.9) | 3.0 |
| Depreciation & Amortization | 19.7 | 18.4 | 14.7 | 14.1 | 13.3 | 13.1 | 4.7 | 3.1 | 2.8 | 3.0 | 3.9 | 5.2 | 4.9 | 4.8 | 6.3 | 7.4 | 6.0 | 5.8 | 6.1 | 5.7 | 5.0 | 5.1 | 14.6 | 13.7 | 6.8 | 4.1 |
| Stock-Based Compensation | 1.2 | 2.0 | 3.1 | 3.1 | 4.7 | 0 | 2.9 | 2.0 | 1.8 | 2.0 | 1.9 | 2.8 | 3.4 | 2.1 | 2.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (3.7) | (8.1) | 57.5 | (19.1) | (8.6) | 1.9 | (12.6) | (0.2) | (0.5) | (2.2) | (0.3) | 2.0 | (1.6) | (3.4) | 7.9 | (7.2) | (3.2) | 5.1 | (6.6) | (6.6) | (4.5) | (2.7) | (6.4) | (3.9) | (0.5) |
| Other Non-Cash Items | 357.9 | 34.8 | 4.1 | 38.3 | 162.1 | 150.8 | 8.4 | 13.5 | 1.3 | 2.7 | 3.2 | 14.0 | 3.7 | 2.6 | 19.9 | 298.4 | 34.3 | 3.3 | (4.2) | 6.6 | 6.7 | 48.0 | 4.4 | (10.7) | 0.6 | 0.7 |
| Operating Cash Flow | (17.4) | 0.2 | 16.7 | 23.9 | 38.9 | 30.2 | 8.9 | 22.4 | 21.2 | 25.4 | 28.8 | 33.4 | 37.5 | 34.1 | 27.8 | 47.3 | 33.5 | 34.1 | 46.0 | 44.1 | 41.0 | 32.8 | 26.8 | 21.9 | 12.8 | 7.2 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (12.9) | (22.6) | (21.5) | (8.6) | (22.9) | (12.3) | (6.5) | (2.4) | (2.3) | (3.3) | (2.0) | (1.8) | (3.0) | (1.2) | (0.9) | (3.2) | (99.5) | (14.7) | (19.5) | (36.4) | (43.2) | (77.2) | (3.1) | (3.0) | (244.8) | (3.5) |
| Acquisitions | 0 | (1.4) | (15.4) | (8.9) | (11.8) | (21.1) | (3.7) | (0.0) | (27.4) | 0 | 0 | (12.1) | (3.4) | (0.5) | 0 | 1.5 | 0 | (0.4) | (0.3) | 0 | 8.8 | (9.6) | 0.0 | 0 | (1.3) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.5) | 0 | (3.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (1.8) | (3.1) | (2.5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0.0 | 0 | 24.5 | 0 |
| Other Investing Activities | 11.5 | 16.4 | 1.8 | 2.7 | 6.4 | 68.2 | 18.4 | 2.5 | (0.4) | 0.5 | (0.1) | (0.2) | 0.1 | 0.1 | (0.0) | 13.1 | 1.4 | (0.0) | 4.7 | 0.2 | 1.4 | 0.4 | (0.8) | (14.2) | (0.2) | (44.9) |
| Investing Cash Flow | (1.4) | (7.6) | (35.2) | (14.5) | (26.6) | 41.8 | 5.3 | 0.2 | (30.0) | (2.7) | (2.1) | (14.1) | (6.3) | (1.6) | (0.8) | 11.6 | (98.2) | (15.2) | (13.0) | (36.2) | (33.1) | (86.7) | (5.6) | (20.4) | (224.3) | (48.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (5.4) | (8.9) | (11.5) | 0 | 0 | (0.6) | 0 | 0 | (1.3) | (0.6) | (0.4) | (5.6) | (20.2) | (33.8) | (63.5) | (38.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.8) | (8.9) | (14.7) | (9.7) | (3.3) | (0.1) | 0 | 0 | (0.0) | (0.2) | (0.3) | (0.3) | (8.2) | (20.8) | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | (1.0) |
| Other Financing Activities | 0 | 19.7 | 26.5 | (5.7) | (53.9) | (10.6) | (8.3) | (7.6) | 1.6 | (15.1) | (25.3) | (16.8) | (31.1) | (34.8) | (24.3) | (53.2) | 85.6 | (0.4) | (31.6) | (9.3) | (32.1) | 79.6 | (22.0) | (0.9) | 240.7 | 43.1 |
| Financing Cash Flow | 0 | 19.7 | 26.5 | (6.4) | (62.8) | (25.3) | (18.0) | (10.9) | 1.5 | (15.1) | (25.3) | (16.8) | (31.3) | (35.2) | (24.6) | (61.3) | 64.7 | (20.7) | (31.6) | (9.3) | (32.1) | 79.6 | (22.0) | (0.9) | 213.0 | 42.1 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (18.7) | 12.3 | 8.0 | 3.0 | (50.6) | 46.7 | (3.9) | 11.7 | (7.3) | 7.5 | 1.5 | 2.5 | (0.1) | (2.6) | 2.4 | (2.4) | 0.1 | (1.8) | 1.4 | (1.4) | (24.1) | 25.8 | (0.8) | 0.6 | 1.5 | 0.9 |
| Cash at Beginning | 103.3 | 16.6 | 8.7 | 5.7 | 56.6 | 10.1 | 14.3 | 2.9 | 10.3 | 4.8 | 4.1 | 1.7 | 1.7 | 4.1 | 1.6 | 4.0 | 3.9 | 5.4 | 4.0 | 5.3 | 29.2 | 3.4 | 4.2 | 3.5 | 2.0 | 1.1 |
| Cash at End | (18.7) | 28.9 | 16.7 | 8.7 | 6.0 | 56.8 | 10.4 | 14.6 | 3.0 | 12.3 | 5.6 | 4.3 | 1.6 | 1.4 | 4.1 | 1.6 | 3.9 | 3.6 | 5.4 | 4.0 | 5.0 | 29.2 | 3.4 | 4.2 | 3.5 | 2.1 |
| Free Cash Flow | (30.2) | (22.4) | (4.9) | 15.2 | 16.0 | 17.9 | 2.4 | 20.0 | 18.9 | 22.1 | 26.9 | 31.6 | 34.5 | 33.0 | 26.9 | 44.1 | (66.0) | 19.4 | 26.6 | 7.7 | (2.1) | (44.4) | 23.7 | 18.9 | (231.9) | 3.7 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 311.5 | 350.2 | 342.8 | 297.1 | 438.5 | 432.1 | 180.8 | 143.4 | 134.7 | 147.7 | 171.9 | 186.4 | 168.0 | 147.8 | 140.3 | 438.8 | 167.9 | 148.0 | 145.8 | 142.1 | 126.3 | 123.2 | 104.8 | 110.8 | 67.7 | 41.9 |
| Gross Profit | 311.5 | 62.3 | 68.1 | 42.9 | 118.7 | 107.3 | 45.6 | 44.1 | 40.5 | 46.9 | 56.9 | 65.2 | 52.4 | 50.1 | 44.6 | 58.9 | 66.3 | 60.6 | 62.1 | 60.0 | 53.2 | 52.0 | 41.4 | 45.8 | 24.9 | 14.0 |
| Operating Income | (359.3) | (73.7) | 24.5 | 10.7 | (280.9) | (265.6) | 12.6 | 30.5 | 85.6 | 85.6 | 42.1 | 36.7 | 79.5 | 36.9 | 4.1 | (710.3) | 15.0 | 42.5 | 51.6 | 48.7 | 44.1 | 40.9 | 22.9 | 28.2 | 15.6 | 8.4 |
| Net Income | (303.0) | (39.3) | (1.0) | (67.8) | (123.7) | (107.1) | 71.3 | 11.9 | 9.6 | 10.4 | 11.8 | 5.4 | 30.1 | 17.5 | 2.0 | (187.2) | (3.0) | 16.1 | 26.4 | 25.4 | 22.6 | (26.1) | 5.4 | 14.9 | (19.2) | 2.2 |
| EPS (Diluted) | -0.06 | -0.28 | -0.01 | -0.50 | -0.90 | -0.78 | 1.33 | 0.28 | 0.24 | 0.27 | 0.31 | 0.14 | 0.83 | 0.46 | 0.06 | -5.09 | -0.08 | 0.40 | 0.57 | 0.50 | 0.44 | -0.53 | 0.12 | 0.33 | -0.51 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 19.5 | 28.9 | 16.7 | 8.7 | 6.0 | 36.3 | 10.4 | 14.5 | 3.0 | 12.3 | 5.6 | 4.3 | 1.6 | 1.4 | 4.1 | 1.6 | 3.9 | 3.6 | 5.4 | 4.0 | 5.0 | 29.2 | 3.4 | 4.2 | 3.5 | 2.1 |
| Total Assets | 506.5 | 917.6 | 961.9 | 920.9 | 1,072.3 | 1,187.8 | 1,384.4 | 335.3 | 334.6 | 360.3 | 415.6 | 438.9 | 403.5 | 340.3 | 352.1 | 361.1 | 688.3 | 582.4 | 572.2 | 559.7 | 496.5 | 493.8 | 453.0 | 464.0 | 439.5 | 164.6 |
| Total Debt | 576.6 | 591.6 | 579.6 | 550.3 | 589.2 | 1,872.2 | 571.2 | 147.2 | 159.4 | 186.6 | 235.5 | 279.3 | 269.9 | 250.3 | 293.0 | 302.1 | 349.2 | 227.2 | 194.6 | 162.2 | 103.6 | 137.5 | 122.3 | 145.2 | 146.6 | 101.1 |
| Stockholders' Equity | (163.8) | 145.4 | 183.3 | 180.5 | 259.4 | 394.2 | 538.1 | 122.6 | 118.3 | 127.9 | 135.9 | 126.9 | 110.2 | 64.5 | 42.9 | 36.3 | 236.9 | 261.1 | 298.5 | 334.3 | 324.8 | 280.4 | 238.0 | 231.6 | 216.2 | 57.6 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (17.4) | 0.2 | 16.7 | 23.9 | 38.9 | 30.2 | 8.9 | 22.4 | 21.2 | 25.4 | 28.8 | 33.4 | 37.5 | 34.1 | 27.8 | 47.3 | 33.5 | 34.1 | 46.0 | 44.1 | 41.0 | 32.8 | 26.8 | 21.9 | 12.8 | 7.2 |
| Capital Expenditure | (12.9) | (22.6) | (21.5) | (8.6) | (22.9) | (12.3) | (6.5) | (2.4) | (2.3) | (3.3) | (2.0) | (1.8) | (3.0) | (1.2) | (0.9) | (3.2) | (99.5) | (14.7) | (19.5) | (36.4) | (43.2) | (77.2) | (3.1) | (3.0) | (244.8) | (3.5) |
| Free Cash Flow | (30.2) | (22.4) | (4.9) | 15.2 | 16.0 | 17.9 | 2.4 | 20.0 | 18.9 | 22.1 | 26.9 | 31.6 | 34.5 | 33.0 | 26.9 | 44.1 | (66.0) | 19.4 | 26.6 | 7.7 | (2.1) | (44.4) | 23.7 | 18.9 | (231.9) | 3.7 |