AVDL - Avadel Pharmaceuticals plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.43
DETAILS
HIGH:
$30.00
LOW:
$18.50
MEDIAN:
$20.00
CONSENSUS:
$21.43
DOWNSIDE:
0.97%
| Metric | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 169.1 | 28.0 | 0 | 0 | 22.3 | 59.2 | 103.3 | 172.7 | 150.2 | 173.2 | 14.8 | 22.4 | 26.1 | 32.6 | 37.1 | 42.1 | 38.6 | 36.7 | 23.0 | 23.6 | 55.4 | 25.2 | 18.4 | 13.1 | 10.9 | 11.0 | 9.5 | 8.1 | 4.9 |
| Cost of Revenue | 15.3 | 0.8 | 0 | 0 | 5.7 | 12.1 | 17.5 | 16.3 | 13.2 | 10.9 | 3.4 | 4.3 | 5.9 | 6.3 | 6.9 | 10.1 | 9.6 | 17.3 | 6.2 | 2.5 | 3.6 | 3.7 | 2.4 | 2.2 | 1.8 | 2.1 | 3.5 | 3.1 | 0.4 |
| Gross Profit | 153.8 | 27.1 | 0 | 0 | 16.6 | 47.1 | 85.8 | 156.4 | 137.0 | 162.3 | 11.4 | 18.1 | 20.2 | 26.3 | 30.2 | 32 | 29.0 | 19.3 | 16.8 | 21.1 | 51.8 | 21.5 | 16.0 | 10.9 | 9.2 | 9.0 | 6.0 | 5 | 4.5 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 15.2 | 13.3 | 20.7 | 17.1 | 20.4 | 32.9 | 39.3 | 34.2 | 34.6 | 25.6 | 17.3 | 26.7 | 26.1 | 25.1 | 28.7 | 30.4 | 36.2 | 43.6 | 38.2 | 47.3 | 35.4 | 20.2 | 12.2 | 10.7 | 9.8 | 11.1 | 10.6 | 10.1 | 0 |
| SG&A Expenses | 181.0 | 151.7 | 74.5 | 68.5 | 32.4 | 30.2 | 100.4 | 58.9 | 44.2 | 21.7 | 15.7 | 13.3 | 14.2 | 10.8 | 11.3 | 13.3 | 12.9 | 16.6 | 17.4 | 14.5 | 7.6 | 6.0 | 4.0 | 3.4 | 3.5 | 3.7 | 3.6 | 3.2 | 12.6 |
| Other Expenses | 0 | 0 | 3.3 | (0.1) | (42.1) | 8.1 | 1.9 | 2.1 | (6.5) | 0 | (0.0) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 196.2 | 165.0 | 98.6 | 85.5 | 10.8 | 71.2 | 146.3 | 96.7 | 92.7 | 59.9 | 44.7 | 40.0 | 40.3 | 35.9 | 40.0 | 43.8 | 49.2 | 60.2 | 55.6 | 61.8 | 43.0 | 26.2 | 16.3 | 14.1 | 25.3 | 16.0 | 15.3 | 14 | 13.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (42.4) | (137.8) | (98.6) | (85.5) | 5.8 | (24.1) | (104.9) | 88.3 | (5.0) | 71.4 | (93.9) | (50.0) | (3.5) | (9.6) | (9.8) | (11.8) | (20.2) | (40.8) | (38.8) | (40.8) | 8.8 | (4.7) | (0.2) | (3.2) | (16.1) | (7) | (9.3) | (9) | (9) |
| Interest Expense | 10.8 | 9.9 | 12.3 | 9.9 | 13.0 | 12.5 | 10.6 | 1.1 | 1.0 | 6.3 | 9.3 | 4.6 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.3 | 0.6 | 0.7 | 0.5 | 0.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (35.6) | (149.1) | (97.6) | (82.4) | 9.6 | (23.6) | (95.1) | 65.9 | 5.7 | 115.5 | (94.7) | (50.0) | (8.4) | (5.2) | (4.0) | (5.4) | (11.3) | (33.2) | (33.2) | (36.0) | 9.3 | (3.0) | 1.2 | (1.9) | (15.0) | (5.8) | (8.2) | (8.3) | (8.1) |
| EBIT | (38.2) | (150.9) | (99.1) | (83.2) | 7.9 | (26.1) | (102.6) | 61.0 | (8.8) | 77.7 | (108.9) | (53.2) | (9.4) | (8.5) | (8.7) | (11.3) | (18.5) | (40.8) | (38.8) | (40.8) | 9.3 | (4.7) | (0.2) | (3.2) | (16.1) | (7) | (9.3) | (9) | (9) |
| Income Before Tax | (49.1) | (160.8) | (111.4) | (93.1) | (5.1) | (38.6) | (113.2) | 91.5 | (9.7) | 78.4 | (90.3) | (54.1) | (7.9) | (8.6) | (8.8) | (11.4) | (18.6) | (39.4) | (37.3) | (31.7) | 9.3 | (4.0) | 2.5 | (2.9) | (4.8) | (6.7) | (9.1) | (8.2) | (8.4) |
| Income Tax Expense | (0.2) | (0.5) | 26.0 | (15.8) | (12.1) | (5.4) | (17.9) | 24.2 | 31.6 | 37.7 | (1.4) | (11.2) | (4.7) | 0.2 | 0.2 | 0 | (6.5) | (1.7) | (2.1) | (4.3) | (3.2) | (0.5) | (0.6) | 0.0 | 0.1 | 0.0 | (1.2) | (1.4) | (1.5) |
| Net Income | (48.8) | (160.3) | (137.5) | (77.3) | 7.0 | (33.2) | (95.3) | 67.3 | (41.3) | 40.7 | (84.9) | (42.9) | (3.2) | (8.8) | (9.0) | (11.4) | (12.1) | (37.7) | (35.2) | (27.4) | 12.5 | (3.5) | 3.0 | (2.9) | (9.5) | (6.7) | (7.8) | (6.8) | (6.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.51 | -2.00 | -2.29 | -1.32 | 0.13 | -0.89 | -2.55 | 1.66 | -1.00 | 1.00 | -2.34 | -1.69 | -0.13 | -0.36 | -0.37 | -0.47 | -0.50 | -1.57 | -1.48 | -1.19 | 0.58 | -0.20 | 0.19 | -0.18 | -0.62 | -0.52 | -0.65 | -0.65 | -0.80 |
| EPS (Diluted) | -0.51 | -2.00 | -2.29 | -1.32 | 0.13 | -0.89 | -2.55 | 1.61 | -1.00 | 0.93 | -2.34 | -1.69 | -0.13 | -0.36 | -0.37 | -0.47 | -0.50 | -1.57 | -1.48 | -1.19 | 0.53 | -0.20 | 0.18 | -0.18 | -0.62 | -0.52 | -0.65 | -0.65 | -0.80 |
| Shares Outstanding | 95.1 | 80.2 | 60.1 | 58.5 | 53.0 | 37.4 | 37.3 | 40.5 | 41.2 | 40.6 | 36.2 | 25.4 | 24.9 | 24.7 | 24.4 | 24.2 | 24.1 | 24.0 | 23.8 | 23.0 | 21.5 | 17.8 | 16.2 | 16.2 | 15.3 | 12.9 | 12.0 | 10.5 | 8.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 51.4 | 31.2 | 74.0 | 50.7 | 71.7 | 9.8 | 9.3 | 16.6 | 39.2 | 65.1 | 8.7 | 27.0 | 4.6 | 109.6 | 14.5 | 5.3 | 10.1 | 5.2 | 7.3 | 3.8 | 15.5 |
| Short-Term Investments | 22.4 | 73.9 | 22.5 | 106.5 | 149.7 | 54.4 | 90.6 | 77.5 | 115.0 | 79.7 | 35.4 | 10.1 | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.1 | 12.1 | 2.2 | 31.5 | 38.8 | 12.0 | 13.9 | 16.5 | 17.8 | 7.5 | 20.3 | 19.3 | 8.2 | 8.4 | 3.5 | 7.6 | 2.6 | 1.6 | 3.2 | 3.3 | 1 |
| Inventory | 20.3 | 10.4 | 0 | 0 | 0 | 3.6 | 4.8 | 6.2 | 3.3 | 4.2 | 1.1 | 1.8 | 1.6 | 1.1 | 0.4 | 0.6 | 0.9 | 0.2 | 0.8 | 0.1 | 0.2 |
| Other Current Assets | 0.9 | 2.2 | 0.6 | 0.6 | 2.3 | 0.6 | 4.1 | 0.1 | 2.5 | 7.5 | (2.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0.7 | 5.2 | 7.4 | 1.1 |
| Total Current Assets | 134.2 | 134.2 | 100.8 | 192.5 | 263.5 | 82.4 | 124.9 | 124.0 | 181.2 | 166.3 | 66.8 | 59.2 | 120.8 | 120.7 | 18.7 | 13.8 | 14.1 | 7.8 | 16.4 | 14.6 | 17.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 12.9 | 13.1 | 13.2 | 11.5 | 3.0 | 4.2 | 7.8 | 3.0 | 3.3 | 2.6 | 24.8 | 27.6 | 18.2 | 5.1 | 3.4 | 2.7 | 2.9 | 3.5 | 4.6 | 4.1 | 1.7 |
| Goodwill | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.6 | 92.3 | 22.8 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 1.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.6 | 1.9 | 2.3 | 10.1 | 16.2 | 5.7 | 9.1 | 7.5 | 0.2 | 2.7 | 5.1 | 6.7 | 1.4 | 1.0 | 1.7 | 3.4 | 3.7 | 4.3 | 2.7 | 10.2 |
| Total Non-Current Assets | 30.0 | 30.5 | 31.9 | 54.8 | 48.2 | 69.1 | 65.4 | 128.2 | 64.3 | 48.7 | 27.5 | 32.7 | 24.8 | 6.5 | 4.4 | 4.3 | 6.3 | 7.2 | 8.9 | 6.9 | 12.1 |
| Total Assets | 164.2 | 164.7 | 132.8 | 247.3 | 311.6 | 151.4 | 190.3 | 252.1 | 245.5 | 215.0 | 94.3 | 91.9 | 145.6 | 127.3 | 23.1 | 18.1 | 20.4 | 14.9 | 25.3 | 21.5 | 29.9 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 7.3 | 11.4 | 7.9 | 7.7 | 2.9 | 6.1 | 3.5 | 7.5 | 7.1 | 5.0 | 6.4 | 5.8 | 9.7 | 4.4 | 1.3 | 1.2 | 1.5 | 1.5 | 2.6 | 2.5 | 3.1 |
| Short-Term Debt | 0 | 0 | 37.7 | 0 | 0.5 | 0.6 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.8 | 0.6 | 0.3 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.0 | 2.2 | 5.1 | 3.9 | 0.8 | 2.5 | 9.6 | 1.8 | 1.1 | 1.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.0 | 11.8 | 1.9 | 3.5 | 10.0 | 24.7 | 29.7 | 72.2 | 48.3 | 32.4 | 8.3 | 9.8 | 6.3 | 0.4 | 0.4 | 2.0 | 0.5 | 1.4 | 1.4 | 1.2 | 1.3 |
| Total Current Liabilities | 48.8 | 36.9 | 55.8 | 21 | 15.1 | 36.0 | 38.4 | 86.2 | 62.4 | 48.8 | 22.9 | 20.3 | 23.3 | 17.9 | 6.5 | 6.5 | 6.1 | 3.5 | 4.4 | 4.1 | 4.8 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 91.6 | 142.4 | 128.2 | 121.7 | 115.7 | 0.2 | 0.5 | 0.7 | 2.9 | 2.3 | 1.6 | 1.7 | 1.4 | 0.8 | 1.3 | 2.1 | 2.9 | 3 | 1.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.3 | 134.3 | 1.4 | 0 | 0 | 0 | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.4 | 38.4 | 5.7 | 3.9 | 4.2 | 20.6 | 33.4 | 81.0 | 140.4 | 94.4 | 17.5 | 20.5 | 3.1 | 1.2 | 2.7 | 3.3 | 1.8 | 0.3 | 0.3 | 0.1 | 0.3 |
| Total Non-Current Liabilities | 41.6 | 40.1 | 98.1 | 148.0 | 134.3 | 144.7 | 149.1 | 81.4 | 141.0 | 98.3 | 26.5 | 23.1 | 5.5 | 17.3 | 4.3 | 4.2 | 3.4 | 2.4 | 3.2 | 3.1 | 2 |
| Total Liabilities | 90.4 | 77.0 | 153.9 | 169.0 | 149.4 | 180.6 | 187.5 | 167.5 | 203.4 | 147.1 | 49.4 | 43.3 | 28.9 | 35.2 | 10.8 | 10.6 | 9.5 | 5.9 | 7.5 | 7.2 | 6.8 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 6.3 | 3.5 | 3.5 | 3.1 | 3.1 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 0 | 0 |
| Retained Earnings | (794.3) | (745.5) | (585.2) | (447.8) | (384.2) | (391.2) | (358.0) | (263.7) | (319.8) | (279.8) | (171.6) | (160.2) | (47.8) | (59.9) | (56.4) | (59.4) | (56.5) | (47.1) | (40.4) | (32.5) | (25.7) |
| Accumulated Other Comprehensive Income | (24.6) | (23.2) | (26.3) | (23.9) | (21.1) | (22.8) | (23.4) | (23.3) | (23.6) | (22.7) | 14.5 | 12.2 | 13.0 | 1.2 | (4.9) | (6.6) | (6.1) | (5.2) | (3.2) | (5.5) | (5.7) |
| Total Stockholders' Equity | 73.8 | 87.7 | (21.1) | 78.2 | 162.3 | (29.2) | 2.8 | 84.6 | 42.1 | 67.9 | 44.9 | 48.5 | 116.8 | 92.1 | 12.3 | 7.5 | 10.9 | 9.1 | 17.8 | 14.3 | 23.1 |
| Total Liabilities & Equity | 164.2 | 164.7 | 132.8 | 247.3 | 311.6 | 151.4 | 190.3 | 252.1 | 245.5 | 215.0 | 94.3 | 91.9 | 145.6 | 127.3 | 23.1 | 18.1 | 20.4 | 14.9 | 25.3 | 21.5 | 29.9 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1.7 | 2.6 | 131.0 | 145.0 | 130.5 | 124.7 | 115.8 | 0.3 | 0.8 | 1.1 | 3.9 | 3.2 | 2.9 | 2.2 | 2.5 | 1.7 | 2.2 | 2.6 | 3.3 | 3.4 | 2.1 |
| Net Debt | (49.7) | (28.5) | 57.0 | 94.3 | 58.8 | 114.9 | 106.5 | (16.3) | (38.4) | (63.9) | (4.8) | (23.8) | (1.7) | (107.4) | (12.1) | (3.6) | (7.9) | (2.6) | (4.0) | (0.4) | (13.4) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (48.8) | (160.3) | (137.5) | (77.3) | 7.0 | (33.2) | (95.3) | 67.3 | (41.3) | 40.7 | (27.4) | 12.5 | (3.5) | 3.0 | (2.9) | (9.5) | (6.7) | (7.8) | (6.8) | (6.9) |
| Depreciation & Amortization | 2.7 | 1.8 | 1.5 | 0.8 | 1.7 | 2.5 | 7.4 | 4.9 | 14.5 | 13.1 | 4.7 | 2.5 | 1.7 | 1.5 | 1.3 | 1.1 | 1.2 | 1.0 | 0.7 | 0.9 |
| Stock-Based Compensation | 20.4 | 15.8 | 7.0 | 8.9 | 3.0 | 0.5 | 7.9 | 8.1 | 14.7 | 7.7 | 1.4 | 1.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.3) | (3.0) | 24.5 | 3.7 | (8.1) | 2.3 | (11.7) | 2.4 | 1.3 | (4.8) | 6.4 | (20.1) | 14.6 | 4.3 | (1.2) | 2.7 | 1.2 | (1.5) | (3) | 12.9 |
| Other Non-Cash Items | (0.8) | 17.2 | 8.1 | 2.3 | (44.9) | (4.0) | 28.2 | (69.5) | 33.7 | 26.2 | 0.5 | 1.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | (11.1) |
| Operating Cash Flow | (46.9) | (128.5) | (70.3) | (77.3) | (48.7) | (38.3) | (82.7) | 16.7 | 18.9 | 84.3 | (19.4) | (4.2) | 12.2 | 8.8 | (2.8) | (5.6) | (4.2) | (8.2) | (8.9) | (4.2) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.7) | (0.0) | (0.1) | (0.0) | (20.2) | (53.7) | (1.2) | (1.6) | (11.3) | (13.8) | (2.8) | (1.4) | (1.2) | (0.7) | (0.7) | (1.1) | (1.6) | (1.5) |
| Acquisitions | 0 | 0 | (80.4) | 16.5 | 25.5 | 0 | 20 | 53.1 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (276.0) | (237.2) | (3.4) | (61.8) | (131.4) | (24.6) | (376.3) | (151.0) | (107.6) | (50.6) | (424.4) | (22.6) | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 |
| Sales/Maturities of Investments | 327.8 | 187.1 | 83.8 | 102.2 | 36.3 | 63.2 | 359.5 | 189.0 | 71.5 | 20.5 | 431.1 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 80.4 | 0 | 0 | 0.2 | (20) | (53.1) | (36.1) | (0.8) | 0.2 | 0.5 | 0.9 | 0.0 | 0.0 | 0 | 4.1 | 6.8 | 0 | (7.8) |
| Investing Cash Flow | 51.8 | (50.1) | 79.7 | 56.9 | (69.7) | 38.7 | (37.0) | (15.7) | (36.6) | (31.7) | (4.5) | 2.1 | (1.9) | (1.4) | (1.2) | (0.7) | 3.4 | 1.4 | (1.6) | (9.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | (38.7) | 0 | 0 | 0 | 0 | 143.8 | 0 | 0 | (4.9) | 3.1 | 0.4 | (0.1) | 0.4 | (0.2) | (0.1) | (0.0) | (0.3) | 0 | (0.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (27.6) | (22.4) | 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 | 0 |
| Other Financing Activities | 6.7 | 27.9 | (10.8) | 0.3 | 0 | (0.1) | (4.0) | (1.4) | (8.4) | (25.8) | 4.4 | 3.9 | (1.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | 16.0 | 135.3 | 14.5 | 0.3 | 179.7 | (0.0) | 112.7 | (23.3) | (8.0) | (23.8) | 21.1 | 5.1 | 74.4 | 0.4 | (0.2) | 11.6 | (0.0) | 9.8 | 0.6 | 27.9 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 20.2 | (42.8) | 23.3 | (21.0) | 61.9 | 0.4 | (7.2) | (22.7) | (25.8) | 25.3 | (3.6) | 3.4 | 95.1 | 9.2 | (4.8) | 4.9 | (2.1) | 3.5 | (11.7) | 14.5 |
| Cash at Beginning | 31.2 | 74.0 | 50.7 | 71.7 | 9.8 | 9.3 | 16.6 | 39.2 | 65.1 | 39.8 | 4.6 | 1.2 | 14.5 | 5.3 | 10.1 | 5.2 | 7.3 | 3.8 | 15.5 | 1 |
| Cash at End | 51.4 | 31.2 | 74.0 | 50.7 | 71.7 | 9.8 | 9.3 | 16.6 | 39.2 | 65.1 | 1.0 | 4.6 | 109.6 | 14.5 | 5.3 | 10.1 | 5.2 | 7.3 | 3.8 | 15.5 |
| Free Cash Flow | (46.9) | (128.5) | (71.0) | (77.3) | (48.8) | (38.4) | (102.9) | (37.0) | 17.7 | 82.7 | (30.7) | (18.0) | 9.4 | 7.3 | (4.0) | (6.4) | (4.9) | (9.3) | (10.5) | (5.7) |
| Key Metrics | 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 169.1 | 28.0 | 0 | 0 | 22.3 | 59.2 | 103.3 | 172.7 | 150.2 | 173.2 | 14.8 | 22.4 | 26.1 | 32.6 | 37.1 | 42.1 | 38.6 | 36.7 | 23.0 | 23.6 | 55.4 | 25.2 | 18.4 | 13.1 | 10.9 | 11.0 | 9.5 | 8.1 | 4.9 |
| Gross Profit | 153.8 | 27.1 | 0 | 0 | 16.6 | 47.1 | 85.8 | 156.4 | 137.0 | 162.3 | 11.4 | 18.1 | 20.2 | 26.3 | 30.2 | 32 | 29.0 | 19.3 | 16.8 | 21.1 | 51.8 | 21.5 | 16.0 | 10.9 | 9.2 | 9.0 | 6.0 | 5 | 4.5 |
| Operating Income | (42.4) | (137.8) | (98.6) | (85.5) | 5.8 | (24.1) | (104.9) | 88.3 | (5.0) | 71.4 | (93.9) | (50.0) | (3.5) | (9.6) | (9.8) | (11.8) | (20.2) | (40.8) | (38.8) | (40.8) | 8.8 | (4.7) | (0.2) | (3.2) | (16.1) | (7) | (9.3) | (9) | (9) |
| Net Income | (48.8) | (160.3) | (137.5) | (77.3) | 7.0 | (33.2) | (95.3) | 67.3 | (41.3) | 40.7 | (84.9) | (42.9) | (3.2) | (8.8) | (9.0) | (11.4) | (12.1) | (37.7) | (35.2) | (27.4) | 12.5 | (3.5) | 3.0 | (2.9) | (9.5) | (6.7) | (7.8) | (6.8) | (6.9) |
| EPS (Diluted) | -0.51 | -2.00 | -2.29 | -1.32 | 0.13 | -0.89 | -2.55 | 1.61 | -1.00 | 0.93 | -2.34 | -1.69 | -0.13 | -0.36 | -0.37 | -0.47 | -0.50 | -1.57 | -1.48 | -1.19 | 0.53 | -0.20 | 0.18 | -0.18 | -0.62 | -0.52 | -0.65 | -0.65 | -0.80 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 51.4 | 31.2 | 74.0 | 50.7 | 71.7 | 9.8 | 9.3 | 16.6 | 39.2 | 65.1 | 8.7 | 27.0 | 4.6 | 109.6 | 14.5 | 5.3 | 10.1 | 5.2 | 7.3 | 3.8 | 15.5 | ||||||||
| Total Assets | 164.2 | 164.7 | 132.8 | 247.3 | 311.6 | 151.4 | 190.3 | 252.1 | 245.5 | 215.0 | 94.3 | 91.9 | 145.6 | 127.3 | 23.1 | 18.1 | 20.4 | 14.9 | 25.3 | 21.5 | 29.9 | ||||||||
| Total Debt | 1.7 | 2.6 | 131.0 | 145.0 | 130.5 | 124.7 | 115.8 | 0.3 | 0.8 | 1.1 | 3.9 | 3.2 | 2.9 | 2.2 | 2.5 | 1.7 | 2.2 | 2.6 | 3.3 | 3.4 | 2.1 | ||||||||
| Stockholders' Equity | 73.8 | 87.7 | (21.1) | 78.2 | 162.3 | (29.2) | 2.8 | 84.6 | 42.1 | 67.9 | 44.9 | 48.5 | 116.8 | 92.1 | 12.3 | 7.5 | 10.9 | 9.1 | 17.8 | 14.3 | 23.1 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (46.9) | (128.5) | (70.3) | (77.3) | (48.7) | (38.3) | (82.7) | 16.7 | 18.9 | 84.3 | (19.4) | (4.2) | 12.2 | 8.8 | (2.8) | (5.6) | (4.2) | (8.2) | (8.9) | (4.2) | |||||||||
| Capital Expenditure | 0 | 0 | (0.7) | (0.0) | (0.1) | (0.0) | (20.2) | (53.7) | (1.2) | (1.6) | (11.3) | (13.8) | (2.8) | (1.4) | (1.2) | (0.7) | (0.7) | (1.1) | (1.6) | (1.5) | |||||||||
| Free Cash Flow | (46.9) | (128.5) | (71.0) | (77.3) | (48.8) | (38.4) | (102.9) | (37.0) | 17.7 | 82.7 | (30.7) | (18.0) | 9.4 | 7.3 | (4.0) | (6.4) | (4.9) | (9.3) | (10.5) | (5.7) | |||||||||