CLDX - Celldex Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$54.00
LOW:
$48.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
UPSIDE:
65.96%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1.5 | 7.0 | 6.9 | 2.4 | 4.7 | 7.4 | 3.6 | 9.5 | 12.7 | 6.8 | 5.5 | 3.6 | 4.1 | 11.2 | 9.3 | 46.8 | 15.2 | 7.5 | 5.1 | 4.9 | 3.1 | 6.9 | 4.6 | 6.7 | 3.3 | 0.8 | 1.5 | 2.2 | 1.2 | 1.1 | 4 | 7 | 9 |
| Cost of Revenue | 0 | 163.6 | 118.0 | 82.3 | 53.3 | 42.5 | 42.7 | 66.4 | 96.2 | 102.0 | 4.0 | 3.4 | 2.3 | 10.8 | 9.1 | 12.1 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.7) | (0.7) | (0.4) | (0.3) | (0.1) | 1.2 | 1.2 | 1.5 |
| Gross Profit | 1.5 | (156.5) | (111.1) | (79.9) | (48.7) | (35.1) | (39.1) | (56.9) | (83.4) | (95.2) | 1.5 | 0.2 | 1.8 | 0.4 | 0.1 | 34.7 | 6.8 | 7.5 | 5.1 | 4.9 | 3.1 | 6.9 | 4.6 | 6.7 | 3.3 | 1.5 | 2.2 | 2.6 | 1.5 | 1.2 | 2.8 | 5.8 | 7.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 245.1 | 163.6 | 118.0 | 82.3 | 56.8 | 40.5 | 42.7 | 66.4 | 96.2 | 102.7 | 100.2 | 104.4 | 67.4 | 47.4 | 32.4 | 27.6 | 26.2 | 26.3 | 18.5 | 18.1 | 14.1 | 13.9 | 10.0 | 14.7 | 21.6 | 10.8 | 7.9 | 5.7 | 5.3 | 6 | 8 | 8.7 | 0 |
| SG&A Expenses | 43.8 | 38.5 | 30.9 | 27.2 | 20.5 | 14.5 | 15.4 | 19.3 | 25.0 | 36.0 | 33.8 | 20.6 | 14.8 | 10.0 | 9.2 | 10.4 | 17.1 | 14.7 | 8.5 | 8.2 | 6.9 | 5.6 | 5.4 | 5.6 | 4.9 | 4.8 | 4.3 | 3.8 | 3.5 | 6.5 | 5.9 | 5.8 | 16 |
| Other Expenses | 0 | (163.6) | (105.5) | (74.1) | (54.7) | (26.8) | (42.2) | 13.8 | (83.1) | (101.0) | (99.2) | (2.4) | 1.0 | 1.1 | 1.9 | 3.1 | 0.3 | 0.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.4 | 1.3 | 2.0 | 1 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 |
| Operating Expenses | 288.9 | 38.5 | 43.4 | 35.3 | 22.6 | 28.2 | 15.9 | 99.5 | 38.1 | 37.7 | 34.9 | 122.6 | 83.2 | 58.5 | 43.6 | 41.2 | 43.6 | 41.5 | 28.0 | 27.3 | 22.0 | 20.4 | 16.4 | 21.1 | 27.9 | 16.9 | 14.1 | 10.5 | 9.2 | 13 | 14.6 | 15.3 | 16.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (287.4) | (195.1) | (154.5) | (115.2) | (71.2) | (63.4) | (55.0) | (156.4) | (121.5) | (132.9) | (129.5) | (122.4) | (81.4) | (58.1) | (43.4) | (6.5) | (32.9) | (34.0) | (22.9) | (22.4) | (18.9) | (13.6) | (11.7) | (14.4) | (24.6) | (15.4) | (11.9) | (7.9) | (7.7) | (11.8) | (11.8) | (9.5) | (9.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.6 | 1.8 | 1.3 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 28.6 | 37.2 | 13.1 | 2.9 | 0.5 | 2.4 | 4.2 | 4.5 | 4.2 | 4.4 | 2.3 | 4.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 1.1 | 2.1 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (255.4) | (191.9) | (139.0) | (104.2) | (66.1) | (45.6) | (49.7) | (72.6) | (104.0) | (124.4) | (125.5) | (114.7) | (77.7) | (54.4) | (38.8) | 4.7 | (33.1) | (45.0) | (19.1) | (18.2) | (16.5) | (11.8) | (10.2) | (12.8) | (22.3) | (14.1) | (10.0) | (6.9) | (7.3) | (11.3) | (11.1) | (8.7) | (8.5) |
| EBIT | (258.8) | (195.1) | (142.0) | (107.1) | (69.1) | (49.6) | (54.5) | (76.4) | (109.3) | (128.5) | (129.5) | (118.1) | (80.6) | (57.5) | (43.0) | (1.2) | (36.6) | (47.3) | (21.8) | (20.3) | (18.1) | (13.6) | (11.7) | (14.4) | (24.6) | (15.4) | (11.9) | (7.9) | (7.7) | (11.8) | (11.8) | (9.5) | (9.4) |
| Income Before Tax | (258.8) | (157.9) | (141.4) | (112.3) | (70.7) | (60.9) | (50.9) | (151.9) | (117.3) | (128.5) | (127.2) | (118.1) | (81.5) | (59.1) | (44.8) | (2.5) | (37.1) | (47.5) | (21.8) | (20.3) | (18.1) | (13.2) | (11.5) | (13.8) | (22.8) | (22.0) | (11.3) | (7.9) | (13.2) | (10.8) | (8.2) | (11.6) | (8.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | (0.2) | (1.2) | 0 | (0.8) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) |
| Net Income | (258.8) | (157.9) | (141.4) | (112.3) | (70.5) | (59.8) | (50.9) | (151.2) | (93.0) | (128.5) | (127.2) | (118.1) | (81.5) | (59.1) | (44.8) | (2.5) | (36.5) | (47.5) | (21.6) | (20.4) | (18.1) | (13.2) | (12.7) | (13.8) | (22.8) | (22.0) | (11.3) | (51.8) | (13.1) | (10.8) | (8.3) | (11.6) | (7.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.90 | -2.45 | -2.92 | -2.40 | -1.64 | -2.02 | -3.51 | -14.48 | -10.86 | -18.99 | -19.66 | -19.81 | -15.33 | -15.37 | -17.01 | -1.19 | -27.64 | -50.12 | -39.80 | -49.41 | -43.93 | -32.57 | -36.48 | -41.17 | -70.63 | -75.43 | -46.18 | -281.04 | -89.06 | -89.61 | -85.46 | -122.55 | -82.48 |
| EPS (Diluted) | -3.90 | -2.45 | -2.92 | -2.40 | -1.64 | -2.02 | -3.51 | -14.48 | -10.86 | -18.99 | -19.66 | -19.81 | -15.33 | -15.37 | -17.01 | -1.19 | -27.64 | -50.12 | -39.80 | -49.41 | -43.93 | -32.57 | -36.48 | -41.17 | -70.63 | -75.43 | -46.18 | -281.04 | -89.06 | -89.61 | -85.46 | -122.55 | -82.48 |
| Shares Outstanding | 66.5 | 64.4 | 48.4 | 46.9 | 42.9 | 29.6 | 14.5 | 10.4 | 8.6 | 6.8 | 6.5 | 6.0 | 5.3 | 3.8 | 2.6 | 2.1 | 1.3 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.9 | 28.4 | 34.8 | 29.4 | 39.1 | 43.8 | 11.2 | 24.3 | 40.3 | 42.5 | 57.0 | 44.3 | 31.7 | 20.3 | 25.1 | 42.7 | 50.2 | 13.6 | 8.9 | 6.4 | 12.6 | 12.3 | 7.6 | 28.3 |
| Short-Term Investments | 489.7 | 696.9 | 386.9 | 275.5 | 369.1 | 150.6 | 53.0 | 69.7 | 99.1 | 147.3 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.0 | 0.7 | 4.5 | 0.3 | 0.2 | 1.8 | 1.2 | 3.2 | 1.9 | 1.8 | 0.5 | 1.8 | 2.2 | 1.5 | 0.2 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0.4 | 0.3 | 0.6 | 0.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 |
| Other Current Assets | 14.1 | 21.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 1.4 | 0.4 | 6.7 | 1 | 0.3 | 0.6 | 9.1 | 0.3 |
| Total Current Assets | 534.7 | 747.2 | 431.7 | 317.7 | 410.8 | 197.8 | 66.7 | 99.1 | 144.8 | 195.6 | 84.0 | 47.1 | 34.5 | 22.3 | 25.9 | 43.3 | 51.8 | 14.5 | 15.6 | 7.4 | 13.3 | 13.6 | 17.7 | 29.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 7.8 | 8.2 | 6.6 | 7.7 | 6.5 | 7.3 | 7.5 | 6.1 | 10.4 | 13.2 | 11.5 | 13.6 | 4.2 | 0.9 | 1.1 | 1.0 | 1.0 | 1.3 | 1.1 | 0.4 | 0.5 | 1.2 | 1.1 | 1.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.0 | 91.0 | 9.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 30.7 | 48.7 | 50.6 | 67.6 | 81.5 | 30.0 | 2.5 | 6.0 | 8.0 | 8.2 | 9.2 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.4 | 9.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 3.7 | 3.7 | 2.1 | 6.0 | 6.5 | 0.0 | 0.1 | 0.1 | 0 | 0 | 4.1 | 6 | 2 | 3.4 | 3.7 | 1.9 | 1.8 |
| Total Non-Current Assets | 48.3 | 45.2 | 33.9 | 35.0 | 33.8 | 38.0 | 56.2 | 56.7 | 170.9 | 187.8 | 56.4 | 22.7 | 11.3 | 9.0 | 9.4 | 10.1 | 11.8 | 5.4 | 7.1 | 2.4 | 3.9 | 4.9 | 3 | 3.6 |
| Total Assets | 583.0 | 792.3 | 465.6 | 352.7 | 444.7 | 235.8 | 122.9 | 155.8 | 315.6 | 383.4 | 140.4 | 69.8 | 45.8 | 31.3 | 35.2 | 53.5 | 63.6 | 19.9 | 22.7 | 9.8 | 17.2 | 18.5 | 20.7 | 33.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1.2 | 3.3 | 3.5 | 3.3 | 1.2 | 1.0 | 1.2 | 1.1 | 1.7 | 1.7 | 1.4 | 5.1 | 1.8 | 0.5 | 0.8 | 1.1 | 0.9 | 0.6 | 0.4 | 0.2 | 0.3 | 0.7 | 0.8 | 0.5 |
| Short-Term Debt | 1.6 | 0 | 0 | 0 | 0 | 0 | 1.9 | 4.5 | 6.6 | 0 | 2.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.3 | 0.3 | 1 | 0.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.9 | 0.0 | 1.5 | 0.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.3 | 0.9 | 4.0 | 1.0 | 1.6 | 3.4 | 2.0 | 0 | 0 | 26.4 | 1.9 | 0.0 | 3.1 | 0 | 0 | 0 | 4.2 | 1.3 | 1.9 | 1.8 | 1.3 | 1.7 | 1.8 | 2.9 |
| Total Current Liabilities | 51.0 | 39.5 | 31.1 | 18.6 | 16.5 | 14.2 | 11.6 | 12.6 | 27.7 | 35.2 | 14.4 | 14.1 | 5.5 | 3.4 | 3.4 | 5.5 | 5.4 | 2.2 | 3.3 | 2.8 | 1.6 | 2.4 | 2.6 | 3.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0.8 | 1.9 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.8 | 0 | 0.2 | 0.5 | 0.5 |
| 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 | 0 |
| Other Non-Current Liabilities | 4.0 | 3.5 | 4.4 | 5.3 | 7.4 | 10.1 | 15.6 | 19.1 | 51.5 | 82.7 | 6.3 | 0.2 | 0 | 0 | 0.5 | 2.7 | 4.2 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0.1 |
| Total Non-Current Liabilities | 4.8 | 5.8 | 5.3 | 7.9 | 8.7 | 12.3 | 17.3 | 19.1 | 51.5 | 82.7 | 52.2 | 37.6 | 1.9 | 1.9 | 0.5 | 2.7 | 4.2 | 0.3 | 0.6 | 0.7 | 0.3 | 0.1 | 0.5 | 0.6 |
| Total Liabilities | 55.8 | 45.3 | 36.5 | 26.5 | 25.2 | 26.5 | 28.9 | 31.7 | 79.3 | 117.9 | 66.6 | 51.7 | 7.4 | 3.4 | 3.9 | 8.2 | 9.6 | 2.5 | 3.9 | 3.5 | 1.6 | 2.5 | 3.1 | 4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,814.0) | (1,555.2) | (1,397.4) | (1,255.9) | (1,143.6) | (1,073.1) | (1,013.3) | (962.4) | (812.5) | (719.5) | (157.7) | (121.1) | (217.8) | (204.6) | (191.9) | (178.1) | (155.3) | (133.3) | (122) | (70.2) | (57.1) | (46.3) | (38.1) | (26.5) |
| Accumulated Other Comprehensive Income | 3.6 | 3.3 | 3.3 | 1.3 | 1.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | (1.5) | (1.0) | (4.4) | (4.0) | (4.1) | (3.5) | (2.9) | (2.7) | (2.5) | (3.2) | (3) | (3.3) |
| Total Stockholders' Equity | 527.2 | 747.0 | 429.2 | 326.2 | 419.5 | 209.4 | 94.0 | 124.1 | 236.4 | 265.4 | 73.8 | 18.1 | 38.4 | 27.9 | 31.3 | 45.3 | 53.9 | 17.4 | 18.8 | 6.3 | 15.6 | 16 | 17.6 | 29.1 |
| Total Liabilities & Equity | 583.0 | 792.3 | 465.6 | 352.7 | 444.7 | 235.8 | 122.9 | 155.8 | 315.6 | 383.4 | 140.4 | 69.8 | 45.8 | 31.3 | 35.2 | 53.5 | 63.6 | 19.9 | 22.7 | 9.8 | 17.2 | 18.5 | 20.7 | 33.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2.3 | 3.8 | 2.5 | 4.0 | 3.0 | 3.5 | 3.7 | 4.5 | 6.6 | 0 | 13.8 | 1.0 | 0.2 | 0 | 0 | 0 | 0.3 | 0.6 | 1.6 | 1.6 | 0 | 0.2 | 0.5 | 0.5 |
| Net Debt | (26.5) | (24.5) | (32.3) | (25.4) | (36.1) | (40.4) | (7.6) | (19.8) | (33.7) | (42.5) | (43.2) | (43.3) | (29.6) | (20.3) | (25.1) | (42.7) | (49.9) | (13.1) | (7.3) | (4.8) | (12.6) | (12.1) | (7.1) | (27.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (258.8) | (157.9) | (141.4) | (112.3) | (70.5) | (59.8) | (50.9) | (151.2) | (93.0) | (128.5) | (18.1) | (13.2) | (12.7) | (13.8) | (22.8) | (22.0) | (11.3) | (51.8) | (13.1) | (10.8) | (8.3) | (11.6) | (7.8) |
| Depreciation & Amortization | (2.5) | 3.2 | 3.0 | 1.4 | 3.1 | 3.9 | 4.9 | 3.8 | 5.3 | 4.1 | 2.1 | 1.7 | 1.5 | 1.6 | 2.3 | 1.3 | 2.0 | 1 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 |
| Stock-Based Compensation | 36.2 | 34.2 | 23.9 | 0 | 9.0 | 3.9 | 4.6 | 8.1 | 12.3 | 15.3 | 538 | 328 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14.1 | (21.6) | 13.5 | (3.9) | (1.1) | (0.3) | (4.3) | (15.4) | (12.2) | (6.6) | 10.0 | 1.1 | (1.8) | (4.5) | (0.4) | 7.2 | 0.7 | (2.8) | (0.2) | (0.8) | (0.2) | (0.9) | 1.8 |
| Other Non-Cash Items | 0.0 | (15.7) | (6.2) | 11.1 | (1.1) | 13.0 | (1.3) | 80.2 | 12.0 | 1.6 | (0.0) | 0.0 | 1.2 | 0 | 0.1 | 9.1 | 0.1 | 44.7 | 5.2 | 1.4 | (0.1) | 2.6 | (0.4) |
| Operating Cash Flow | (210.9) | (157.8) | (107.3) | (103.7) | (60.9) | (40.4) | (46.4) | (75.2) | (99.9) | (113.0) | (6.0) | (10.3) | (11.7) | (16.7) | (20.8) | (4.4) | (8.5) | (8.9) | (7.7) | (9.7) | (7.9) | (9.1) | (5.5) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2.7) | (1.9) | (1.8) | (1.8) | (1.2) | (1.6) | (0.7) | (0.8) | (1.8) | (2.8) | 0 | 0.0 | (0.2) | (0.6) | (0.6) | (0.2) | (0.7) | (0.3) | (0.1) | (0.6) | (0.6) | (0.8) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 1.8 | 4.6 | (2.2) | (3.7) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (384.5) | (789.9) | (424.6) | (189.0) | (389.9) | (220.3) | (95.4) | (171.2) | (171.0) | (175.7) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 |
| Sales/Maturities of Investments | 596.3 | 501.7 | 320.6 | 280.7 | 174.9 | 123.6 | 113.2 | 201.5 | 219.2 | 242.8 | 0 | 4 | 0 | 0 | 0 | 0 | 4.9 | 4.5 | 0 | 0 | 8.5 | 14 | 13 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0.0 | (0.0) | (2) | (0.3) | (0.2) | (0.1) | (0.9) | 3.4 | 1.6 | 0.4 | (2) | (0.4) | (0.7) |
| Investing Cash Flow | 209.1 | (290.1) | (105.8) | 89.9 | (216.2) | (98.2) | 17.1 | 29.8 | 46.5 | 68.9 | (2.2) | (1.7) | (2.2) | (0.8) | (0.8) | (1.0) | 3.3 | 7.6 | 1.5 | (0.2) | 5.9 | 11.6 | 11.8 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 9.2 | 2.2 | 0 | 2.5 | 0.4 | 0.0 | 0.4 | 0.3 | 0.5 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Financing Cash Flow | 2.4 | 441.4 | 218.5 | 4.1 | 272.4 | 171.2 | 16.3 | 29.4 | 51.3 | 14.5 | (0.1) | 25.5 | 9.1 | (0.1) | 14.1 | 42.0 | 10.0 | 3.7 | 0 | 10.2 | 6.7 | 0 | 17.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 0.5 | (6.5) | 5.4 | (9.7) | (4.7) | 32.6 | (13.1) | (16.0) | (2.2) | (29.6) | (8.3) | 13.5 | (4.8) | (17.6) | (7.5) | 36.6 | 4.7 | 2.5 | (6.2) | 0.3 | 4.7 | 2.5 | 24 |
| Cash at Beginning | 28.4 | 34.8 | 29.4 | 39.1 | 43.8 | 11.2 | 24.3 | 40.3 | 42.5 | 72.1 | 31.7 | 18.3 | 25.1 | 42.7 | 50.2 | 13.6 | 8.9 | 6.4 | 12.6 | 12.3 | 7.6 | 5.2 | 4.3 |
| Cash at End | 28.9 | 28.4 | 34.8 | 29.4 | 39.1 | 43.8 | 11.2 | 24.3 | 40.3 | 42.5 | 23.4 | 31.7 | 20.3 | 25.1 | 42.7 | 50.2 | 13.6 | 8.9 | 6.4 | 12.6 | 12.3 | 7.7 | 28.3 |
| Free Cash Flow | (213.7) | (159.7) | (109.1) | (105.6) | (62.2) | (42.0) | (47.1) | (76.0) | (101.7) | (115.8) | (6.0) | (10.3) | (11.9) | (17.2) | (21.4) | (4.6) | (9.2) | (9.2) | (7.8) | (10.3) | (8.5) | (9.9) | (6) |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1.5 | 7.0 | 6.9 | 2.4 | 4.7 | 7.4 | 3.6 | 9.5 | 12.7 | 6.8 | 5.5 | 3.6 | 4.1 | 11.2 | 9.3 | 46.8 | 15.2 | 7.5 | 5.1 | 4.9 | 3.1 | 6.9 | 4.6 | 6.7 | 3.3 | 0.8 | 1.5 | 2.2 | 1.2 | 1.1 | 4 | 7 | 9 |
| Gross Profit | 1.5 | (156.5) | (111.1) | (79.9) | (48.7) | (35.1) | (39.1) | (56.9) | (83.4) | (95.2) | 1.5 | 0.2 | 1.8 | 0.4 | 0.1 | 34.7 | 6.8 | 7.5 | 5.1 | 4.9 | 3.1 | 6.9 | 4.6 | 6.7 | 3.3 | 1.5 | 2.2 | 2.6 | 1.5 | 1.2 | 2.8 | 5.8 | 7.5 |
| Operating Income | (287.4) | (195.1) | (154.5) | (115.2) | (71.2) | (63.4) | (55.0) | (156.4) | (121.5) | (132.9) | (129.5) | (122.4) | (81.4) | (58.1) | (43.4) | (6.5) | (32.9) | (34.0) | (22.9) | (22.4) | (18.9) | (13.6) | (11.7) | (14.4) | (24.6) | (15.4) | (11.9) | (7.9) | (7.7) | (11.8) | (11.8) | (9.5) | (9.4) |
| Net Income | (258.8) | (157.9) | (141.4) | (112.3) | (70.5) | (59.8) | (50.9) | (151.2) | (93.0) | (128.5) | (127.2) | (118.1) | (81.5) | (59.1) | (44.8) | (2.5) | (36.5) | (47.5) | (21.6) | (20.4) | (18.1) | (13.2) | (12.7) | (13.8) | (22.8) | (22.0) | (11.3) | (51.8) | (13.1) | (10.8) | (8.3) | (11.6) | (7.8) |
| EPS (Diluted) | -3.90 | -2.45 | -2.92 | -2.40 | -1.64 | -2.02 | -3.51 | -14.48 | -10.86 | -18.99 | -19.66 | -19.81 | -15.33 | -15.37 | -17.01 | -1.19 | -27.64 | -50.12 | -39.80 | -49.41 | -43.93 | -32.57 | -36.48 | -41.17 | -70.63 | -75.43 | -46.18 | -281.04 | -89.06 | -89.61 | -85.46 | -122.55 | -82.48 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.9 | 28.4 | 34.8 | 29.4 | 39.1 | 43.8 | 11.2 | 24.3 | 40.3 | 42.5 | 57.0 | 44.3 | 31.7 | 20.3 | 25.1 | 42.7 | 50.2 | 13.6 | 8.9 | 6.4 | 12.6 | 12.3 | 7.6 | 28.3 | |||||||||
| Total Assets | 583.0 | 792.3 | 465.6 | 352.7 | 444.7 | 235.8 | 122.9 | 155.8 | 315.6 | 383.4 | 140.4 | 69.8 | 45.8 | 31.3 | 35.2 | 53.5 | 63.6 | 19.9 | 22.7 | 9.8 | 17.2 | 18.5 | 20.7 | 33.1 | |||||||||
| Total Debt | 2.3 | 3.8 | 2.5 | 4.0 | 3.0 | 3.5 | 3.7 | 4.5 | 6.6 | 0 | 13.8 | 1.0 | 0.2 | 0 | 0 | 0 | 0.3 | 0.6 | 1.6 | 1.6 | 0 | 0.2 | 0.5 | 0.5 | |||||||||
| Stockholders' Equity | 527.2 | 747.0 | 429.2 | 326.2 | 419.5 | 209.4 | 94.0 | 124.1 | 236.4 | 265.4 | 73.8 | 18.1 | 38.4 | 27.9 | 31.3 | 45.3 | 53.9 | 17.4 | 18.8 | 6.3 | 15.6 | 16 | 17.6 | 29.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (210.9) | (157.8) | (107.3) | (103.7) | (60.9) | (40.4) | (46.4) | (75.2) | (99.9) | (113.0) | (6.0) | (10.3) | (11.7) | (16.7) | (20.8) | (4.4) | (8.5) | (8.9) | (7.7) | (9.7) | (7.9) | (9.1) | (5.5) | ||||||||||
| Capital Expenditure | (2.7) | (1.9) | (1.8) | (1.8) | (1.2) | (1.6) | (0.7) | (0.8) | (1.8) | (2.8) | 0 | 0.0 | (0.2) | (0.6) | (0.6) | (0.2) | (0.7) | (0.3) | (0.1) | (0.6) | (0.6) | (0.8) | (0.5) | ||||||||||
| Free Cash Flow | (213.7) | (159.7) | (109.1) | (105.6) | (62.2) | (42.0) | (47.1) | (76.0) | (101.7) | (115.8) | (6.0) | (10.3) | (11.9) | (17.2) | (21.4) | (4.6) | (9.2) | (9.2) | (7.8) | (10.3) | (8.5) | (9.9) | (6) | ||||||||||