AUPH - Aurinia Pharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
5.12%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 283.1 | 235.1 | 175.5 | 134.0 | 45.6 | 50.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.9 | 6.2 | 0.9 | 3.4 | 4.1 | 3.9 | 2.3 | 3.5 | 1.2 | 1.3 | 7.7 | 11.9 | 5.3 | 0.9 | 1.4 | 0.8 |
| Cost of Revenue | 32.7 | 28.2 | 14.1 | 5.7 | 1.1 | 0 | 0 | 41.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.6 | 2.1 | 1.1 | 0.6 | 0 | 0 | 0 | 0.7 | 1.0 | 0.7 | 0.7 | 0.5 |
| Gross Profit | 250.4 | 206.9 | 161.4 | 128.4 | 44.5 | 50.1 | 0.3 | (40.9) | 0.4 | 0.2 | 0.2 | 0.2 | 0.9 | 6.1 | 0.7 | 3.4 | 3.5 | 1.8 | 1.3 | 2.9 | 1.2 | 1.3 | 7.7 | 11.2 | 4.3 | 0.2 | 0.7 | 0.3 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 32.5 | 20.8 | 49.6 | 45.0 | 51.1 | 50.3 | 52.9 | 41.4 | 33.9 | 14.5 | 16.0 | 9.1 | 1.9 | 5.5 | 3.5 | 4.0 | 7.7 | 11.4 | 29.7 | 19.0 | 19.4 | 13.5 | 9.1 | 7.1 | 8.4 | 4.8 | 1.4 | 1.4 |
| SG&A Expenses | 101.8 | 172.0 | 195.0 | 196.4 | 171.4 | 97.3 | 22.3 | 13.7 | 12.1 | 7.0 | 6.3 | 6.9 | 2.2 | 3.9 | 2.7 | 3.3 | 3.6 | 4.5 | 5.7 | 6.2 | 9.8 | 7.9 | 8.3 | 5.0 | 3.1 | 1.8 | 1.0 | 1.4 |
| Other Expenses | 11.2 | 18.8 | 8.4 | (1.5) | 2.7 | 6.8 | 16.1 | 2.1 | 0.2 | (1.6) | (0.3) | (0.8) | (4.2) | 2.2 | 4.0 | (0.4) | 2.4 | 0.5 | 1.9 | 1.9 | 2.2 | 3.1 | 1.4 | 0.7 | 0.3 | 0.4 | (0.5) | 0.1 |
| Operating Expenses | 145.5 | 211.6 | 253.1 | 239.8 | 225.2 | 154.4 | 91.3 | 56.6 | 47.5 | 23.0 | 23.8 | 17.5 | 5.0 | 11.6 | 7.2 | 8.4 | 12.5 | 17.4 | 37.3 | 27.1 | 31.5 | 24.4 | 18.9 | 12.8 | 11.8 | 7.0 | 1.9 | 2.9 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 104.9 | (4.7) | (91.7) | (111.5) | (180.7) | (104.3) | (90.9) | (56.2) | (47.1) | (22.8) | (23.6) | (17.3) | (5.5) | (5.5) | (6.4) | (5.0) | (10.0) | (16.4) | (36.0) | (24.2) | (30.3) | (23.2) | (11.2) | (1.5) | (7.5) | (6.7) | (1.2) | (2.7) |
| Interest Expense | 4.3 | 4.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.0 | 0.8 | 0.1 | 0.3 | 0.4 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 |
| Interest Income | 13.6 | 17.0 | 17.0 | 5.1 | 0.5 | 1.5 | 2.7 | 2.2 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 127.8 | 31.7 | (63.0) | (103.6) | (177.4) | (102.9) | (89.8) | (53.9) | (45.6) | (21.3) | (22.0) | (15.7) | (5.9) | (8.9) | (1.7) | (4.3) | (5.2) | (14.2) | (34.1) | (22.6) | (28.2) | (20.8) | (9.8) | (0.9) | (7.2) | (6.3) | (1.1) | (2.0) |
| EBIT | 118.5 | 12.3 | (74.7) | (106.4) | (180.2) | (104.3) | (90.9) | (55.9) | (47.1) | (22.8) | (23.6) | (19.4) | (6.5) | (9.7) | (2.4) | (5.4) | (7.5) | (15.6) | (35.9) | (23.2) | (30.3) | (23.2) | (11.2) | (1.5) | (7.5) | (6.7) | (1.3) | (2.2) |
| Income Before Tax | 114.2 | 7.4 | (77.5) | (106.4) | (180.2) | (102.8) | (88.2) | (64.0) | (70.8) | (23.3) | (18.6) | (16.6) | (6.4) | (9.7) | (2.4) | (5.5) | (7.6) | (15.9) | (33.8) | (22.9) | (29.1) | (22.6) | (14.5) | (0.3) | (7.3) | (6.3) | 0 | (2.3) |
| Income Tax Expense | (173.0) | 1.7 | 0.6 | 1.8 | 0.8 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | (3.9) | 0.1 | 4.0 | 0.1 | 1.0 | 0.7 | 0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | (0.1) |
| Net Income | 287.2 | 5.8 | (78.0) | (108.2) | (181.0) | (102.7) | (88.4) | (64.1) | (70.8) | (23.3) | (18.6) | (16.6) | (2.5) | (9.7) | (2.4) | (3.7) | (7.6) | (15.9) | (33.8) | (22.9) | (29.1) | (22.6) | (14.6) | (0.4) | (7.4) | (6.3) | (1.2) | (2.2) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 2.14 | 0.04 | -0.54 | -0.76 | -1.40 | -0.87 | -1.33 | -0.76 | -0.92 | -0.66 | -0.58 | -0.57 | -0.40 | -2.74 | -0.70 | -1.44 | -3.17 | -7.47 | -16.34 | -13.73 | -18.51 | -14.97 | -10.41 | -0.32 | -7.22 | -8.39 | -2.25 | -4.56 |
| EPS (Diluted) | 2.07 | 0.04 | -0.54 | -0.76 | -1.40 | -0.87 | -1.33 | -0.76 | -0.92 | -0.66 | -0.58 | -0.57 | -0.40 | -2.74 | -0.70 | -1.44 | -3.17 | -7.47 | -16.34 | -13.56 | -18.39 | -14.96 | -10.41 | -0.28 | -7.22 | -8.39 | -2.25 | -4.56 |
| Shares Outstanding | 134.4 | 143.1 | 143.2 | 141.9 | 129.4 | 118.5 | 93.0 | 84.8 | 76.9 | 35.3 | 32.2 | 29.0 | 6.3 | 3.6 | 3.5 | 2.5 | 2.4 | 2.1 | 2.1 | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.0 | 0.7 | 0.5 | 0.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 80.2 | 83.4 | 48.9 | 94.2 | 231.9 | 272.4 | 306.0 | 118.0 | 165.6 | 39.6 | 4.6 | 21.1 | 14.9 | 27.6 | 19.9 | 30.8 | 5.3 | 2.6 | 0 |
| Short-Term Investments | 317.8 | 275.0 | 301.6 | 295.2 | 234.2 | 126.0 | 0 | 7.9 | 7.8 | 0 | 0 | 0 | 35.2 | 35.2 | 20.9 | 2.7 | 6.5 | 0 | 0 |
| Net Receivables | 41.5 | 36.5 | 24.1 | 13.5 | 15.4 | 0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | 2.2 | 0.4 | 0.2 | 0.1 | 0.2 |
| Inventory | 45.7 | 39.2 | 39.7 | 24.8 | 19.3 | 13.9 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.1 |
| Other Current Assets | 6.8 | 1.1 | 1.0 | 1.3 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.4 | 0 | 0.3 | 0 | 0.1 | 0 | 0.3 |
| Total Current Assets | 492.0 | 446.6 | 424.8 | 442.5 | 513.3 | 419.4 | 315.1 | 132.8 | 175.3 | 41.4 | 5.4 | 21.7 | 52.3 | 64.1 | 43.8 | 35.0 | 12.6 | 3.1 | 0.6 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 79.6 | 98.9 | 116.6 | 8.6 | 9.8 | 10.3 | 0.1 | 0.0 | 0.0 | 0.0 | 2.0 | 2.6 | 7.1 | 8.6 | 5.7 | 1.2 | 0.8 | 0.5 | 0.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.8 | 4.4 | 5.0 | 6.4 | 8.4 | 9.3 | 8.9 | 12.6 | 14.1 | 15.6 | 2.2 | 2.3 | 1.8 | 1.7 | 1.1 | 0.9 | 0.5 | 0.5 | 0.4 |
| Long-Term Investments | 0 | 0 | 0.2 | 0 | 0 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.8 | 1.5 | 13.3 | 11.8 | 0.2 | 0.2 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Assets | 259.6 | 104.0 | 123.3 | 28.3 | 30.0 | 44.2 | 9.2 | 13.0 | 14.6 | 15.6 | 4.1 | 4.9 | 8.9 | 10.3 | 6.8 | 2.1 | 1.4 | 1.1 | 1.0 |
| Total Assets | 751.6 | 550.6 | 548.1 | 470.9 | 543.4 | 463.7 | 324.3 | 145.9 | 189.8 | 57.0 | 9.5 | 26.7 | 61.2 | 74.4 | 50.7 | 37.1 | 14.0 | 4.1 | 1.6 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.3 | 5.2 | 4.3 | 3.1 | 3.9 | 2.6 | 4.2 | 3.0 | 3.8 | 2.9 | 0 | 0 | 3.8 | 5.1 | 2.2 | 1.7 | 1.1 | 0.7 | 1.2 |
| Short-Term Debt | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 1.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Deferred Revenue | 3.7 | 11.0 | 4.8 | 3.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 69.1 | 66.5 | 1.6 | 2.0 | 4.5 | 6.4 | 0 | 1.9 | 2.2 | 3.8 | 2.1 | 3.3 | 0.1 | (0.5) | 0 | 0 | 0 | 0.1 | 1.0 |
| Total Current Liabilities | 93.7 | 97.8 | 77.2 | 46.1 | 40.6 | 32.0 | 11.3 | 7.3 | 8.2 | 7.9 | 3.2 | 9.1 | 5.3 | 5.4 | 3.0 | 1.7 | 1.2 | 0.9 | 2.3 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 3.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.3 | 11.1 | 10.9 | 12.2 | 15.9 | 16.3 | 14.2 | 25.7 | 15.5 | 12.6 | 0.0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 76.5 | 75.4 | 92.9 | 19.3 | 23.6 | 23.9 | 14.4 | 26.0 | 16.0 | 13.1 | 1.5 | 9.7 | 3.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 170.3 | 173.2 | 170.1 | 65.4 | 64.3 | 55.9 | 25.7 | 33.3 | 24.1 | 21.0 | 4.7 | 18.8 | 9.0 | 5.9 | 3.1 | 1.8 | 1.2 | 1.0 | 2.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1,120.0 | 1,187.7 | 1,200.2 | 1,185.3 | 1,177.1 | 944.3 | 746.5 | 504.6 | 499.2 | 299.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (649.4) | (936.6) | (942.3) | (864.3) | (756.1) | (575.2) | (472.5) | (416.0) | (351.8) | (281.0) | (191.0) | (157.8) | (65.5) | (39.8) | (20.5) | (19.8) | (12.9) | (6.9) | (5.5) |
| Accumulated Other Comprehensive Income | (0.6) | (0.6) | (0.7) | (1.1) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (8.7) | (7.4) | 1.3 | 0.6 | (1.0) | (0.9) | (0.7) | (0.5) | (0.4) |
| Total Stockholders' Equity | 581.3 | 377.5 | 378.0 | 405.4 | 479.1 | 407.8 | 298.6 | 112.6 | 165.7 | 36.0 | 4.8 | 7.9 | 52.2 | 68.5 | 47.6 | 35.3 | 12.8 | 3.2 | (0.8) |
| Total Liabilities & Equity | 751.6 | 550.6 | 548.1 | 470.9 | 543.4 | 463.7 | 324.3 | 145.9 | 189.8 | 57.0 | 9.5 | 26.7 | 61.2 | 74.4 | 50.7 | 37.1 | 14.0 | 4.1 | 1.6 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 74.8 | 79.4 | 97.6 | 8.1 | 8.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 12.9 | 4.9 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 |
| Net Debt | (5.4) | (4.1) | 48.7 | (86.1) | (223.2) | (263.9) | (306.0) | (118.0) | (165.6) | (39.6) | (4.6) | (8.2) | (10.0) | (27.2) | (19.6) | (30.7) | (5.2) | (2.4) | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 287.2 | 5.8 | (78.0) | (108.2) | (181.0) | (102.7) | (88.4) | (64.1) | (70.8) | (23.3) | (29.1) | (22.6) | (14.6) | (0.4) | (7.4) | (6.3) | (1.2) | (2.2) |
| Depreciation & Amortization | 9.3 | 19.4 | 11.6 | 2.7 | 2.8 | 1.4 | 1.2 | 1.6 | 1.5 | 1.5 | 2.0 | 2.3 | 1.3 | 0.7 | 0.3 | 0.4 | 0.2 | 0.3 |
| Stock-Based Compensation | 14.7 | 31.6 | 45.3 | 32.3 | 31.2 | 17.5 | 7.4 | 6.9 | 4.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.8) | 5.4 | (5.6) | (6.8) | (21.6) | 4.5 | 2.0 | (6) | 1.7 | 1.5 | 4.4 | (2.2) | 4.1 | (1.1) | (0.2) | 0.1 | (0.3) | 0.2 |
| Other Non-Cash Items | 9.5 | (17.9) | (6.8) | 0.5 | 10.9 | 9.5 | 14.2 | 0.1 | (1.8) | 2.0 | 1.4 | 2.3 | 4.1 | (0.0) | (0.0) | 0.0 | 0 | (0.1) |
| Operating Cash Flow | 135.7 | 44.4 | (33.5) | (79.5) | (157.7) | (69.9) | (63.6) | (51.6) | (41.2) | (18.7) | (21.2) | (20.2) | (5.1) | (0.8) | (7.2) | (5.8) | (1.4) | (1.8) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.7) | (0.3) | (1.5) | (7.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.7) | (0.9) | (2.3) | (4.6) | (0.8) | (0.6) | 0 | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | (1.2) | 1.8 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (526.6) | (545.8) | (523.5) | (524.0) | (439.0) | (203.0) | 0 | (36.1) | (98.0) | (21.1) | 0 | 0 | (9.8) | (18.2) | 0 | (6.5) | 0 | 0 |
| Sales/Maturities of Investments | 494.1 | 585.4 | 529.4 | 464.3 | 354.4 | 52.1 | 7.9 | 36.1 | 90.0 | 31.1 | 7.1 | 2.0 | 0 | 0 | 3.6 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.0) | (11.9) | (0.7) | (16.6) | (1.8) | (0.0) | (0.0) | (8.0) | 0.0 | 1.0 | (0.2) | (2.3) | 0.0 | (0.3) | (0.2) | (0.1) | 0.1 |
| Investing Cash Flow | (32.8) | 39.3 | (6.7) | (60.6) | (103.9) | (158.2) | 7.8 | (0.1) | (8.0) | 10.0 | 7.3 | 1.0 | (14.4) | (22.8) | 2.5 | (7.3) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (13.1) | (12.0) | (10.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.9) | 4.7 | (0.3) | (0.1) | 0.0 | (0.1) | (1.1) | 0.9 |
| Stock Repurchased | (98.2) | (40.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.8) | 3.1 | 4.9 | 2.4 | 24.4 | 6.6 | 20.9 | 4.0 | 12.8 | 34.8 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Financing Cash Flow | (106.1) | (49.1) | (5.1) | 2.4 | 221.1 | 194.4 | 243.9 | 4.0 | 175.2 | 42.6 | 15.3 | 4.9 | 24.6 | 12.4 | 30.4 | 15.9 | 4.2 | 1.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (3.2) | 34.6 | (45.3) | (137.7) | (40.5) | (33.7) | 188.1 | (47.7) | 126.0 | 33.9 | 1.3 | (14.9) | 3.5 | (11.3) | 25.7 | 2.9 | 2.7 | (0.3) |
| Cash at Beginning | 83.4 | 48.9 | 94.2 | 231.9 | 272.4 | 306.0 | 118.0 | 165.6 | 39.6 | 5.8 | 15.4 | 29.8 | 24.1 | 31.1 | 5.1 | 2.4 | (0.1) | 0.1 |
| Cash at End | 80.2 | 83.4 | 48.9 | 94.2 | 231.9 | 272.4 | 306.0 | 118.0 | 165.6 | 39.6 | 16.7 | 14.9 | 27.6 | 19.9 | 30.8 | 5.3 | 2.6 | (0.1) |
| Free Cash Flow | 135.4 | 44.1 | (34.2) | (79.8) | (159.2) | (77.2) | (63.7) | (51.7) | (41.2) | (18.7) | (22.0) | (21.0) | (7.4) | (5.5) | (8.0) | (6.4) | (1.4) | (1.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 283.1 | 235.1 | 175.5 | 134.0 | 45.6 | 50.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.9 | 6.2 | 0.9 | 3.4 | 4.1 | 3.9 | 2.3 | 3.5 | 1.2 | 1.3 | 7.7 | 11.9 | 5.3 | 0.9 | 1.4 | 0.8 |
| Gross Profit | 250.4 | 206.9 | 161.4 | 128.4 | 44.5 | 50.1 | 0.3 | (40.9) | 0.4 | 0.2 | 0.2 | 0.2 | 0.9 | 6.1 | 0.7 | 3.4 | 3.5 | 1.8 | 1.3 | 2.9 | 1.2 | 1.3 | 7.7 | 11.2 | 4.3 | 0.2 | 0.7 | 0.3 |
| Operating Income | 104.9 | (4.7) | (91.7) | (111.5) | (180.7) | (104.3) | (90.9) | (56.2) | (47.1) | (22.8) | (23.6) | (17.3) | (5.5) | (5.5) | (6.4) | (5.0) | (10.0) | (16.4) | (36.0) | (24.2) | (30.3) | (23.2) | (11.2) | (1.5) | (7.5) | (6.7) | (1.2) | (2.7) |
| Net Income | 287.2 | 5.8 | (78.0) | (108.2) | (181.0) | (102.7) | (88.4) | (64.1) | (70.8) | (23.3) | (18.6) | (16.6) | (2.5) | (9.7) | (2.4) | (3.7) | (7.6) | (15.9) | (33.8) | (22.9) | (29.1) | (22.6) | (14.6) | (0.4) | (7.4) | (6.3) | (1.2) | (2.2) |
| EPS (Diluted) | 2.07 | 0.04 | -0.54 | -0.76 | -1.40 | -0.87 | -1.33 | -0.76 | -0.92 | -0.66 | -0.58 | -0.57 | -0.40 | -2.74 | -0.70 | -1.44 | -3.17 | -7.47 | -16.34 | -13.56 | -18.39 | -14.96 | -10.41 | -0.28 | -7.22 | -8.39 | -2.25 | -4.56 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 80.2 | 83.4 | 48.9 | 94.2 | 231.9 | 272.4 | 306.0 | 118.0 | 165.6 | 39.6 | 4.6 | 21.1 | 14.9 | 27.6 | 19.9 | 30.8 | 5.3 | 2.6 | 0 | |||||||||
| Total Assets | 751.6 | 550.6 | 548.1 | 470.9 | 543.4 | 463.7 | 324.3 | 145.9 | 189.8 | 57.0 | 9.5 | 26.7 | 61.2 | 74.4 | 50.7 | 37.1 | 14.0 | 4.1 | 1.6 | |||||||||
| Total Debt | 74.8 | 79.4 | 97.6 | 8.1 | 8.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 12.9 | 4.9 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | |||||||||
| Stockholders' Equity | 581.3 | 377.5 | 378.0 | 405.4 | 479.1 | 407.8 | 298.6 | 112.6 | 165.7 | 36.0 | 4.8 | 7.9 | 52.2 | 68.5 | 47.6 | 35.3 | 12.8 | 3.2 | (0.8) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 135.7 | 44.4 | (33.5) | (79.5) | (157.7) | (69.9) | (63.6) | (51.6) | (41.2) | (18.7) | (21.2) | (20.2) | (5.1) | (0.8) | (7.2) | (5.8) | (1.4) | (1.8) | ||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.7) | (0.3) | (1.5) | (7.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.7) | (0.9) | (2.3) | (4.6) | (0.8) | (0.6) | 0 | (0.1) | ||||||||||
| Free Cash Flow | 135.4 | 44.1 | (34.2) | (79.8) | (159.2) | (77.2) | (63.7) | (51.7) | (41.2) | (18.7) | (22.0) | (21.0) | (7.4) | (5.5) | (8.0) | (6.4) | (1.4) | (1.9) | ||||||||||