AZTA - Azenta, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$45.00
LOW:
$44.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
UPSIDE:
117.37%
| 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 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 593.8 | 573.4 | 665.1 | 555.5 | 513.7 | 388.5 | 780.8 | 631.6 | 527.5 | 560.3 | 552.7 | 482.8 | 422.4 | 519.5 | 688.1 | 593.0 | 218.7 | 526.4 | 743.3 | 607.5 | 463.7 | 535.1 | 343.6 | 304.3 | 381.7 | 321.1 | 103.9 | 99.9 | 86.4 | 90.4 | 45.7 | 24 |
| Cost of Revenue | 323.5 | 318.8 | 431.8 | 324.9 | 299.2 | 243.7 | 488.8 | 404.8 | 341.8 | 373.0 | 371.3 | 315.1 | 288.2 | 348.2 | 465.1 | 426.7 | 224.7 | 399.5 | 523.7 | 420.8 | 303.6 | 335.9 | 239.9 | 221.2 | 229.3 | 159.7 | 47.8 | 64.3 | 53.6 | 49.5 | 26.1 | 14.2 |
| Gross Profit | 270.3 | 254.6 | 233.3 | 230.6 | 214.5 | 144.9 | 292.0 | 226.7 | 185.7 | 187.3 | 181.4 | 167.7 | 134.2 | 171.3 | 223.0 | 166.3 | (6.0) | 126.8 | 219.6 | 186.7 | 160.1 | 199.1 | 103.7 | 83.0 | 152.4 | 161.4 | 56.1 | 35.6 | 32.8 | 40.9 | 19.6 | 9.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 30.4 | 31.5 | 34.0 | 27.5 | 22.4 | 16.1 | 56.4 | 46.9 | 39.9 | 51.5 | 52.2 | 52.6 | 46.2 | 47.5 | 39.8 | 31.2 | 31.6 | 42.9 | 51.7 | 45.6 | 63.1 | 65.8 | 72.9 | 75.1 | 60.9 | 43.0 | 22.4 | 22.7 | 14.2 | 12.4 | 0 | 0 |
| SG&A Expenses | 251.2 | 253.1 | 281.5 | 227.1 | 188.5 | 156.3 | 180.5 | 145.4 | 127.6 | 116.3 | 106.9 | 111.1 | 96.5 | 102.3 | 102.5 | 85.6 | 91.2 | 110.5 | 115.2 | 117.2 | 84.8 | 87.1 | 98.3 | 101.2 | 95.9 | 70.9 | 31.6 | 26.5 | 12.8 | 12.4 | 11.8 | 6.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6 | 499.6 | 30.2 | 30.2 | 10.4 | 8.1 | 4.8 | 3.1 | 1.2 | 0.8 |
| Operating Expenses | 281.5 | 284.6 | 315.5 | 254.6 | 210.9 | 172.4 | 236.9 | 192.3 | 167.5 | 167.8 | 159.1 | 163.7 | 142.7 | 149.8 | 142.4 | 116.8 | 122.8 | 153.4 | 166.9 | 162.9 | 147.9 | 152.9 | 215.8 | 675.8 | 187.0 | 144.0 | 64.4 | 57.3 | 31.8 | 27.9 | 13 | 7.3 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | (11.3) | (30.0) | (82.2) | (24.0) | 3.6 | (27.5) | 55.1 | 34.4 | 18.2 | 19.5 | 22.3 | 4.0 | (8.5) | 21.5 | 80.6 | 49.5 | (128.8) | (26.6) | 52.7 | 23.8 | 12.2 | 46.2 | (158.4) | (627.8) | (43.9) | 17.4 | (8.3) | (21.7) | 1 | 13 | 6.6 | 2.5 |
| Interest Expense | 0 | 0 | 0 | 4.6 | 2.0 | 2.9 | 22.2 | 9.5 | 0.4 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.6 | 9.4 | 9.5 | 9.5 | 10.0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 18.8 | 33.2 | 43.7 | 20.3 | 0.6 | 0.8 | 1.4 | 1.9 | 0.5 | 0.5 | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 2.7 | 7.4 | 11.9 | 13.7 | 9.3 | 5.0 | 4.1 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 54.1 | 71.6 | 55.2 | 48.4 | 9.9 | 28.1 | 86.1 | 66.7 | 42.1 | 32.2 | 43.4 | 21.8 | 9.6 | 33.0 | 144.8 | 74.6 | (201.1) | (201.2) | 89.0 | 65.1 | 23.1 | 62.5 | (158.4) | (627.8) | 10.7 | 50.5 | 2.4 | (16.1) | 3.5 | 17.6 | 7.8 | 3.3 |
| EBIT | (7.1) | (19.1) | (30.4) | (5.3) | (46.9) | (37.3) | 31.7 | 30.0 | 14.9 | 4.1 | 18.2 | (1.5) | (14.5) | 11.4 | 127.6 | 56.1 | (226.9) | (235.7) | 56.2 | 33.5 | 6.7 | 45.0 | (109.0) | (592.8) | (34.6) | 20.1 | (9.1) | (25.5) | (3) | 13.5 | 6.6 | 2.5 |
| Income Before Tax | (7.1) | (19.1) | (30.4) | (9.9) | (49.0) | (40.3) | 9.4 | 20.5 | 14.1 | 6.3 | 17.7 | (0.5) | (12.1) | 13.6 | 130.4 | 56.3 | (227.1) | (235.4) | 56.7 | 25.1 | (2.8) | 35.5 | (180.9) | (627.4) | (36.1) | 25.5 | (8.9) | (22.7) | 0.4 | 13 | 6.7 | 2.2 |
| Income Tax Expense | (31.6) | 5.2 | (17.6) | 1.4 | (20.1) | (13.9) | (0.1) | (47.3) | 3.4 | 75.8 | 3.4 | (2.0) | (5.0) | (123.3) | 2.0 | (2.7) | 0.6 | 1.2 | 2.3 | 3.4 | 5.2 | 8.1 | 4.9 | 92.8 | (6.4) | 12.8 | (1) | (4.3) | (0.4) | 4.5 | 2.1 | 0.7 |
| Net Income | (55.8) | (164.9) | (14.3) | (429.0) | 110.7 | 64.9 | 28.8 | 116.6 | 62.6 | (69.5) | 14.2 | 4.5 | (2.2) | 136.8 | 128.4 | 59.0 | (227.9) | (236.6) | 67.6 | 25.9 | (8.1) | 27.2 | (185.8) | (720.0) | (29.7) | 12.8 | (7.9) | (18.4) | 0.8 | 8.5 | 4.6 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.22 | -3.09 | -0.22 | -0.15 | -0.39 | 0.88 | 0.14 | 1.65 | 0.90 | -1.02 | 0.21 | 0.47 | -0.03 | 2.10 | 2.02 | 0.94 | -3.62 | -3.66 | 2.06 | 0.36 | -0.22 | 0.41 | -5.05 | -27.90 | -1.65 | 0.96 | -0.71 | -1.78 | -0.66 | 1.06 | 0.72 | 0.32 |
| EPS (Diluted) | -1.22 | -3.09 | -0.22 | -0.15 | -0.39 | 0.88 | 0.14 | 1.64 | 0.89 | -1.01 | 0.21 | 0.46 | -0.03 | 2.08 | 2.01 | 0.93 | -3.62 | -3.66 | 2.04 | 0.36 | -0.22 | 0.41 | -5.05 | -27.90 | -1.65 | 0.88 | -0.71 | -1.78 | -0.66 | 0.94 | 0.72 | 0.32 |
| Shares Outstanding | 45.7 | 53.2 | 66.3 | 74.9 | 74.2 | 73.6 | 72.0 | 70.5 | 69.6 | 68.4 | 67.4 | 66.6 | 65.3 | 65.1 | 64.5 | 63.8 | 62.9 | 64.5 | 73.5 | 72.3 | 44.9 | 43.0 | 36.8 | 25.8 | 18.0 | 15.7 | 11.2 | 10.3 | 7.9 | 7.6 | 6.4 | 4.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 279.8 | 310.9 | 678.9 | 658.3 | 227.4 | 295.6 | 301.6 | 197.7 | 101.6 | 85.1 | 60.0 | 110.3 | 193.3 | 125.0 | 125.3 | 160.2 | 131.2 | 66.4 | 68.2 | 71.8 | 2.1 | 15.6 | 0.5 |
| Short-Term Investments | 61.1 | 151.2 | 338.9 | 911.8 | 0.1 | 0.1 | 34.1 | 46.3 | 0.0 | 0.0 | 28.0 | 33.1 | 62.1 | 4.5 | 25.4 | 43.6 | 88.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 189.2 | 172.7 | 156.5 | 163.8 | 119.9 | 94.8 | 165.6 | 125.2 | 93.5 | 106.4 | 38.4 | 75.6 | 124.0 | 69.4 | 89.2 | 93.6 | 92.8 | 32.9 | 20.7 | 28.4 | 24.4 | 11.5 | 4 |
| Inventory | 75.0 | 115.3 | 128.2 | 85.5 | 60.4 | 114.8 | 99.4 | 97.0 | 106.4 | 92.6 | 84.7 | 105.9 | 71.9 | 53.2 | 78.2 | 49.3 | 57.0 | 28.9 | 19.6 | 23.3 | 17.8 | 12.4 | 4.2 |
| Other Current Assets | 103.3 | 82.7 | 116.4 | 507.4 | 318.5 | 222.9 | 0 | 97.9 | 60.7 | 15.3 | 0 | 0 | 0 | 0 | 0 | 26.6 | 26.4 | 9.5 | 9.6 | 3.6 | 1.7 | 1.6 | 1.5 |
| Total Current Assets | 708.3 | 832.8 | 1,419.0 | 2,459.3 | 777.4 | 649.5 | 648.2 | 564.8 | 352.0 | 299.3 | 221.2 | 338.6 | 461.1 | 270.0 | 333.6 | 383.1 | 395.4 | 137.7 | 118.1 | 127.1 | 46 | 41.1 | 10.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 208.0 | 266.6 | 205.7 | 154.5 | 130.7 | 117.7 | 100.7 | 60.0 | 58.5 | 54.9 | 74.8 | 81.6 | 58.8 | 64.8 | 84.8 | 66.5 | 24.9 | 17.4 | 18.6 | 19.1 | 16.7 | 8.9 | 1.9 |
| Goodwill | 702.4 | 691.4 | 784.3 | 513.6 | 469.4 | 501.5 | 488.6 | 255.9 | 233.6 | 202.1 | 48.1 | 120.0 | 62.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 101.8 | 248.0 | 294.3 | 178.4 | 186.5 | 218.3 | 251.2 | 100.0 | 83.5 | 81.8 | 14.1 | 58.5 | 6.9 | 79.5 | 118.8 | 100.9 | 60.3 | 13.7 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 247.2 | 49.5 | 111.3 | 352.0 | 3.6 | 3.1 | 2.8 | 7.2 | 31.2 | 33.4 | 52.0 | 33.9 | 73.7 | 69.1 | 95.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91.1 | 10.9 | 70.5 | 57.1 | 241.9 | 64.1 | 20.5 | 64.3 | 6.1 | 12.4 | 3.2 | 65.0 | 82.1 | 78.3 | 120.3 | 134.0 | 32.6 | 8.3 | 4.3 | 3.5 | 2.1 | 0.8 | 0.7 |
| Total Non-Current Assets | 1,351.2 | 1,267.2 | 1,466.8 | 1,256.8 | 1,042.1 | 909.7 | 868.9 | 531.2 | 414.6 | 386.6 | 192.1 | 325.0 | 209.9 | 222.7 | 323.9 | 320.7 | 117.7 | 39.4 | 22.9 | 22.6 | 18.8 | 9.7 | 2.6 |
| Total Assets | 2,059.6 | 2,100.0 | 2,885.7 | 3,716.1 | 1,819.5 | 1,559.1 | 1,517.1 | 1,096.0 | 766.6 | 685.9 | 413.3 | 663.6 | 671.0 | 492.7 | 657.5 | 703.8 | 513.1 | 177.1 | 141 | 149.7 | 64.8 | 50.8 | 12.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 37.7 | 44.4 | 35.8 | 38.7 | 42.4 | 25.7 | 58.9 | 44.7 | 49.1 | 41.1 | 26.4 | 37.2 | 45.1 | 26.8 | 30.4 | 18.6 | 20.9 | 12.5 | 3.3 | 9.9 | 8.1 | 5.6 | 1.5 |
| Short-Term Debt | 7.8 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 2 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 17.5 | 16.5 | 6.3 | 0.5 | 0.6 | 1.4 | 1.1 | 0.4 |
| Deferred Revenue | 32.6 | 32.0 | 34.6 | 39.7 | 25.7 | 31.4 | 29.5 | 26.6 | 24.3 | 15.0 | 2.9 | 3.6 | 34.6 | 33.7 | 29.0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.4 | 104.5 | 99.2 | 81.8 | 162.1 | 111.5 | 52.4 | 44.8 | 39.8 | 34.9 | 0 | (3.2) | 0 | 0 | 0 | 5.9 | 54.9 | 13.1 | 14.4 | 3.9 | 3.9 | 2.7 | 3 |
| Total Current Liabilities | 237.7 | 204.8 | 210.9 | 230.5 | 345.1 | 211.1 | 273.0 | 165.4 | 146.8 | 119.8 | 70.5 | 102.9 | 167.0 | 134.9 | 157.2 | 95.1 | 92.3 | 31.9 | 18.2 | 14.4 | 13.4 | 9.4 | 4.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 51.2 | 0 | 0 | 0 | 49.7 | 49.6 | 50.3 | 194.1 | 0 | 0 | 10.8 | 0 | 175.0 | 175.0 | 175.2 | 175.0 | 0.3 | 0.8 | 0.8 | 2.5 | 0.6 | 0.5 | 3.2 |
| Deferred Tax Liabilities | 18.2 | 54.2 | 0 | 66.2 | 15.0 | 17.8 | 38.9 | 8.2 | 5.4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 6.5 | 5.1 | 0.2 | 0.9 | 0.9 | 0.1 | 0.2 | 0.2 |
| Other Non-Current Liabilities | (28.6) | 11.9 | 79.9 | 6.7 | 39.3 | 47.9 | 15.6 | 11.6 | 8.5 | 9.5 | 12.5 | 18.4 | 15.2 | 19.8 | 16.4 | 2.2 | 0.4 | 0.6 | (0.7) | (2.3) | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 93.0 | 126.2 | 140.3 | 122.2 | 149.1 | 134.4 | 104.8 | 212.8 | 12.2 | 12.4 | 23.2 | 18.4 | 190.2 | 194.9 | 191.6 | 183.8 | 5.8 | 1.6 | 1 | 1.1 | 0.7 | 0.6 | 3.4 |
| Total Liabilities | 330.7 | 331.1 | 351.2 | 352.7 | 494.2 | 345.5 | 377.8 | 378.2 | 159.0 | 132.2 | 93.7 | 121.2 | 357.2 | 329.7 | 348.8 | 278.9 | 98.1 | 33.5 | 19.2 | 15.5 | 14.1 | 10 | 8.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,420.0 | 1,476.8 | 1,641.0 | 1,655.4 | (470.1) | (551.1) | (586.1) | (994.1) | (1,082.4) | (1,117.0) | (1,292.6) | (1,064.8) | (933.4) | (951.1) | (765.4) | (45.4) | (16.4) | (25.7) | (6.5) | 17.4 | 64.8 | 7.4 | 2.8 |
| Accumulated Other Comprehensive Income | (22.2) | (13.5) | (62.4) | (83.9) | 19.4 | 21.9 | 3.5 | 13.6 | 15.2 | 15.2 | 16.3 | 18.1 | 12.3 | 10.8 | (21.5) | (2.6) | (3.0) | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,727.0 | 1,769.0 | 2,534.5 | 3,363.4 | 1,325.3 | 1,213.6 | 1,139.3 | 717.8 | 607.6 | 553.7 | 319.1 | 542.0 | 312.9 | 162.3 | 308.2 | 424.2 | 413.9 | 142.1 | 121.8 | 134.2 | 50.7 | 40.8 | 4.5 |
| Total Liabilities & Equity | 2,059.6 | 2,100.0 | 2,885.7 | 3,716.1 | 1,819.5 | 1,559.1 | 1,517.1 | 1,096.0 | 766.6 | 685.9 | 413.3 | 663.6 | 671.0 | 492.7 | 657.5 | 703.8 | 513.1 | 177.1 | 141 | 149.7 | 64.8 | 50.8 | 12.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 111.2 | 70.7 | 60.4 | 49.2 | 94.8 | 82.3 | 51.1 | 196.1 | 0 | 0 | 10.8 | 0 | 175.0 | 175.1 | 175.2 | 192.5 | 16.8 | 1.3 | 0.3 | 0.6 | 2 | 1.6 | 3.6 |
| Net Debt | (168.6) | (240.3) | (618.5) | (609.0) | (132.7) | (213.4) | (250.5) | (1.6) | (101.6) | (85.1) | (49.2) | (110.3) | (18.3) | 50.1 | 49.9 | 32.3 | (114.4) | (65.1) | (67.9) | (71.2) | (0.1) | (14) | 3.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (55.8) | (164.9) | (14.6) | 2,132.9 | 110.7 | 64.9 | 437.4 | 116.5 | 62.6 | (69.5) | (10.1) | 17.7 | (185.8) | (720.0) | (29.7) | 12.8 | (7.9) | (18.4) | 0.8 | 8.5 | 4.6 | 1.5 |
| Depreciation & Amortization | 61.2 | 90.7 | 85.6 | 53.7 | 65.3 | 65.5 | 54.5 | 37.4 | 28.1 | 28.0 | 17.2 | 18.4 | 31.8 | 38.0 | 45.3 | 30.2 | 10.4 | 8.1 | 4.8 | 3.1 | 1.2 | 0.8 |
| Stock-Based Compensation | 20.9 | 14.5 | 9.4 | 10.7 | 27.5 | 16.3 | 20.1 | 19.8 | 17.3 | 11.7 | 2.1 | 0 | 8.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.8) | 3.0 | (29.0) | (72.7) | (51.2) | (12.7) | 5.2 | (46.6) | (0.7) | 0.2 | 23.5 | (37.1) | 24.2 | 35.6 | 18.0 | (47.2) | 6.1 | 16.2 | (7.4) | (13.4) | (12.9) | (2.6) |
| Other Non-Cash Items | 95.7 | 122.3 | (16.7) | (2,615.0) | 14.8 | (90.7) | (411.1) | (7.9) | (11.6) | (1.3) | 0.5 | 9.9 | 81.4 | 492.1 | 1.1 | (0.4) | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | 0 |
| Operating Cash Flow | 72.2 | 49.7 | 5.8 | (466.0) | 149.9 | 37.9 | 90.9 | 74.0 | 96.2 | 39.5 | 31.1 | 8.9 | (48.3) | (55.7) | 20.7 | (13.2) | 5.5 | 1.8 | (2) | (2.1) | (7.2) | (0.3) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (33.9) | (37.4) | (39.4) | (77.4) | (52.8) | (39.9) | (23.9) | (12.8) | (12.9) | (12.8) | (11.7) | (8.2) | (13.8) | (23.7) | (53.7) | (13.7) | (19.7) | (4.4) | (6.4) | (9.7) | (7.4) | (1) |
| Acquisitions | 0 | 0 | (386.5) | 2,813.2 | (95.5) | (15.7) | 218.9 | (85.8) | (44.8) | (125.2) | 0 | 0 | 0.4 | (16.2) | (33.1) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (451.4) | (405.6) | (236.2) | (1,975.6) | (0.2) | (10.9) | (35.2) | (69.7) | (0.2) | (13.2) | (635.7) | (231.7) | (74.9) | (74.6) | (181.4) | (118.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 394.8 | 667.7 | 1,093.5 | 705.4 | 0.1 | 44.8 | 51.5 | 19.6 | 3.6 | 139.4 | 618.5 | 169.1 | 121.7 | 123.6 | 115.0 | 15 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Other Investing Activities | 0 | 0 | 0 | (4) | 2 | (1) | 0 | 0.2 | 0.1 | 1.0 | 1.3 | 0 | 10.2 | 1.0 | (0.5) | (0.8) | 9.1 | (0.2) | (2) | (1.3) | 0 | 0 |
| Investing Cash Flow | (90.5) | 224.7 | 431.4 | 1,465.6 | (146.3) | (22.7) | 211.3 | (148.5) | (54.2) | (10.9) | (27.6) | (70.7) | 43.6 | 10.2 | (153.7) | (141.9) | (10.6) | (4.6) | (8.4) | (11) | (6.9) | (0.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (1.0) | (0.8) | (0.6) | (50.1) | (2.0) | (2.1) | (165.0) | 196.1 | 0 | 0.4 | (0.0) | (0.1) | 0.0 | (0.6) | 152.7 | (5.8) | 1 | 2.5 | (0.1) | 0.8 | (2.3) | 0 |
| Stock Repurchased | 0 | (661.7) | (838.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (7.5) | (29.7) | (29.5) | (28.9) | (28.3) | (27.9) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Other Financing Activities | (11.4) | 0 | (5.0) | (10.4) | 0 | 0 | (0.7) | (0.3) | (0.0) | (0.7) | 0 | 0 | 0 | 0 | (1.1) | 0.0 | 0 | (7.3) | (6.5) | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (9.6) | (659.2) | (840.5) | (62.8) | (25.9) | (27.0) | (191.2) | 170.3 | (25.9) | (26.0) | 5.3 | 130.1 | 6.2 | 7.4 | 160.7 | 220.1 | 1.7 | (4) | 80.1 | (0.4) | 29.2 | 0.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (24.3) | (363.1) | (357.3) | 756.0 | (17.2) | (2.6) | 107.5 | 96.1 | 16.5 | 4.4 | 9.2 | 68.3 | (0.3) | (34.9) | 26.6 | 64.8 | (3.1) | (7.1) | 80.1 | (0.4) | 29.2 | 0.3 |
| Cash at Beginning | 321.0 | 684.0 | 1,041.3 | 285.3 | 302.5 | 305.2 | 197.7 | 101.6 | 85.1 | 80.7 | 193.3 | 125.0 | 125.3 | 160.2 | 133.6 | 66.4 | 69.5 | 75.3 | 2.1 | 15.6 | 0.5 | 1 |
| Cash at End | 296.7 | 321.0 | 684.0 | 1,041.3 | 285.3 | 302.5 | 305.2 | 197.7 | 101.6 | 85.1 | 202.5 | 193.3 | 125.0 | 125.3 | 160.2 | 131.2 | 66.4 | 68.2 | 82.2 | 15.2 | 29.7 | 1.3 |
| Free Cash Flow | 38.3 | 12.4 | (33.6) | (543.5) | 97.1 | (2.1) | 67.0 | 61.2 | 83.3 | 26.7 | 19.4 | 0.7 | (62.1) | (79.3) | (33.0) | (26.9) | (14.2) | (2.6) | (8.4) | (11.8) | (14.6) | (1.3) |
| 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 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 593.8 | 573.4 | 665.1 | 555.5 | 513.7 | 388.5 | 780.8 | 631.6 | 527.5 | 560.3 | 552.7 | 482.8 | 422.4 | 519.5 | 688.1 | 593.0 | 218.7 | 526.4 | 743.3 | 607.5 | 463.7 | 535.1 | 343.6 | 304.3 | 381.7 | 321.1 | 103.9 | 99.9 | 86.4 | 90.4 | 45.7 | 24 |
| Gross Profit | 270.3 | 254.6 | 233.3 | 230.6 | 214.5 | 144.9 | 292.0 | 226.7 | 185.7 | 187.3 | 181.4 | 167.7 | 134.2 | 171.3 | 223.0 | 166.3 | (6.0) | 126.8 | 219.6 | 186.7 | 160.1 | 199.1 | 103.7 | 83.0 | 152.4 | 161.4 | 56.1 | 35.6 | 32.8 | 40.9 | 19.6 | 9.8 |
| Operating Income | (11.3) | (30.0) | (82.2) | (24.0) | 3.6 | (27.5) | 55.1 | 34.4 | 18.2 | 19.5 | 22.3 | 4.0 | (8.5) | 21.5 | 80.6 | 49.5 | (128.8) | (26.6) | 52.7 | 23.8 | 12.2 | 46.2 | (158.4) | (627.8) | (43.9) | 17.4 | (8.3) | (21.7) | 1 | 13 | 6.6 | 2.5 |
| Net Income | (55.8) | (164.9) | (14.3) | (429.0) | 110.7 | 64.9 | 28.8 | 116.6 | 62.6 | (69.5) | 14.2 | 4.5 | (2.2) | 136.8 | 128.4 | 59.0 | (227.9) | (236.6) | 67.6 | 25.9 | (8.1) | 27.2 | (185.8) | (720.0) | (29.7) | 12.8 | (7.9) | (18.4) | 0.8 | 8.5 | 4.6 | 1.5 |
| EPS (Diluted) | -1.22 | -3.09 | -0.22 | -0.15 | -0.39 | 0.88 | 0.14 | 1.64 | 0.89 | -1.01 | 0.21 | 0.46 | -0.03 | 2.08 | 2.01 | 0.93 | -3.62 | -3.66 | 2.04 | 0.36 | -0.22 | 0.41 | -5.05 | -27.90 | -1.65 | 0.88 | -0.71 | -1.78 | -0.66 | 0.94 | 0.72 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 279.8 | 310.9 | 678.9 | 658.3 | 227.4 | 295.6 | 301.6 | 197.7 | 101.6 | 85.1 | 60.0 | 110.3 | 193.3 | 125.0 | 125.3 | 160.2 | 131.2 | 66.4 | 68.2 | 71.8 | 2.1 | 15.6 | 0.5 | |||||||||
| Total Assets | 2,059.6 | 2,100.0 | 2,885.7 | 3,716.1 | 1,819.5 | 1,559.1 | 1,517.1 | 1,096.0 | 766.6 | 685.9 | 413.3 | 663.6 | 671.0 | 492.7 | 657.5 | 703.8 | 513.1 | 177.1 | 141 | 149.7 | 64.8 | 50.8 | 12.8 | |||||||||
| Total Debt | 111.2 | 70.7 | 60.4 | 49.2 | 94.8 | 82.3 | 51.1 | 196.1 | 0 | 0 | 10.8 | 0 | 175.0 | 175.1 | 175.2 | 192.5 | 16.8 | 1.3 | 0.3 | 0.6 | 2 | 1.6 | 3.6 | |||||||||
| Stockholders' Equity | 1,727.0 | 1,769.0 | 2,534.5 | 3,363.4 | 1,325.3 | 1,213.6 | 1,139.3 | 717.8 | 607.6 | 553.7 | 319.1 | 542.0 | 312.9 | 162.3 | 308.2 | 424.2 | 413.9 | 142.1 | 121.8 | 134.2 | 50.7 | 40.8 | 4.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 72.2 | 49.7 | 5.8 | (466.0) | 149.9 | 37.9 | 90.9 | 74.0 | 96.2 | 39.5 | 31.1 | 8.9 | (48.3) | (55.7) | 20.7 | (13.2) | 5.5 | 1.8 | (2) | (2.1) | (7.2) | (0.3) | ||||||||||
| Capital Expenditure | (33.9) | (37.4) | (39.4) | (77.4) | (52.8) | (39.9) | (23.9) | (12.8) | (12.9) | (12.8) | (11.7) | (8.2) | (13.8) | (23.7) | (53.7) | (13.7) | (19.7) | (4.4) | (6.4) | (9.7) | (7.4) | (1) | ||||||||||
| Free Cash Flow | 38.3 | 12.4 | (33.6) | (543.5) | 97.1 | (2.1) | 67.0 | 61.2 | 83.3 | 26.7 | 19.4 | 0.7 | (62.1) | (79.3) | (33.0) | (26.9) | (14.2) | (2.6) | (8.4) | (11.8) | (14.6) | (1.3) | ||||||||||