COHU - Cohu, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.75
DETAILS
HIGH:
$60.00
LOW:
$32.00
MEDIAN:
$53.50
CONSENSUS:
$49.75
UPSIDE:
6.92%
| 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 | 453.0 | 401.8 | 636.3 | 812.8 | 887.2 | 636.0 | 583.3 | 451.8 | 352.7 | 282.1 | 269.7 | 333.3 | 247.3 | 221.2 | 309.0 | 322.7 | 171.3 | 199.7 | 241.4 | 270.1 | 238.9 | 176.2 | 138.6 | 134.7 | 126.5 | 289.6 | 208.8 | 171.5 | 187.8 | 159.4 | 178.8 | 102.7 | 75.3 |
| Cost of Revenue | 296.8 | 221.9 | 333.5 | 429.9 | 500.8 | 360.5 | 353.5 | 273.4 | 209.3 | 182.1 | 180.6 | 210.7 | 156.1 | 144.6 | 208.8 | 212.7 | 118.9 | 134.7 | 162.6 | 177.2 | 143.4 | 105.2 | 91.7 | 85.0 | 93.6 | 173.4 | 123.4 | 113.6 | 103.8 | 86.9 | 103.2 | 61.3 | 45.5 |
| Gross Profit | 156.2 | 179.8 | 302.8 | 382.9 | 386.4 | 275.5 | 229.8 | 178.4 | 143.4 | 100.0 | 89.0 | 106.0 | 58.4 | 61.7 | 100.1 | 110.0 | 52.4 | 65.0 | 78.8 | 92.9 | 95.5 | 71.1 | 46.9 | 49.7 | 33.0 | 116.2 | 85.4 | 57.9 | 84 | 72.5 | 75.6 | 41.4 | 29.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 92.2 | 84.8 | 88.6 | 92.6 | 92.0 | 86.2 | 86.1 | 56.4 | 40.7 | 34.8 | 33.1 | 40.6 | 48.6 | 36.2 | 36.2 | 36.2 | 32.0 | 38.1 | 38.3 | 39.1 | 29.8 | 27.9 | 24.7 | 32.5 | 29.7 | 32.6 | 20.5 | 20.4 | 17.5 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 124.4 | 127.8 | 130.6 | 131.4 | 127.0 | 129.2 | 142.9 | 96.8 | 60.7 | 52.8 | 50.2 | 49.2 | 45.8 | 39.8 | 46.6 | 44.1 | 35.5 | 36.6 | 36.2 | 37.1 | 35.3 | 29.1 | 25.2 | 24.0 | 25.0 | 29.7 | 26.9 | 22.1 | 21.4 | 33.9 | 35.4 | 23.5 | 17.8 |
| Other Expenses | 0 | 38.9 | 40.3 | 33.3 | (34.0) | 56.9 | 53.1 | 55.0 | 4.2 | 7.7 | (2.2) | 1.4 | 3.1 | 0 | 0 | 0 | 0 | 2.6 | 0 | (3.0) | 0 | 0 | 0 | 0 | (7.7) | 3.6 | 3.3 | 2.8 | 2.1 | 1.7 | 1.9 | 1.2 | 1 |
| Operating Expenses | 216.6 | 251.5 | 259.5 | 257.3 | 184.9 | 272.3 | 282.2 | 208.1 | 105.7 | 97.0 | 81.1 | 86.6 | 89.4 | 75.7 | 82.8 | 80.3 | 67.5 | 77.3 | 74.5 | 73.2 | 65.1 | 57.0 | 49.9 | 56.5 | 46.9 | 65.9 | 50.7 | 45.3 | 41 | 35.6 | 37.3 | 24.7 | 18.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (60.4) | (71.7) | 43.3 | 125.6 | 201.5 | 3.3 | (52.3) | (29.8) | 37.7 | 3.0 | 8.0 | 19.4 | (31.0) | (11.7) | 17.3 | 29.7 | (15.1) | (12.3) | 4.3 | 19.7 | 30.5 | 14.0 | (3.0) | (6.8) | (16.0) | 50.3 | 34.7 | 12.6 | 43 | 36.9 | 38.3 | 16.7 | 11 |
| Interest Expense | 2.1 | 0.6 | 3.4 | 4.2 | 6.4 | 13.8 | 20.6 | 5.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Interest Income | 8.0 | 10.0 | 11.5 | 4.0 | 0.2 | 0.2 | 0.8 | 1.2 | 0.7 | 0.3 | 0.0 | 0 | 0.1 | 1.0 | 0.4 | 0.6 | 1.3 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (6.9) | (19.4) | 97.0 | 171.7 | 180.6 | 74.1 | 7.3 | 34.0 | 46.9 | 15.9 | 17.0 | 33.4 | (15.4) | (2.4) | 27.4 | 40.7 | (2.8) | 0.1 | 11.7 | 26.2 | 36.2 | 18.4 | 1.0 | (2.2) | (9.3) | 53.9 | 38 | 16.4 | 45.1 | 38.6 | 40.2 | 17.9 | 12 |
| EBIT | (60.4) | (71.9) | 47.2 | 125.7 | 132.1 | 21.4 | (51.5) | 8.0 | 37.7 | 5.4 | 5.8 | 20.8 | (27.9) | (11.7) | 17.3 | 29.7 | (15.1) | (9.7) | 4.3 | 19.7 | 30.8 | 15.9 | (3.0) | (6.8) | (13.9) | 50.3 | 34.7 | 13.6 | 43 | 36.9 | 38.3 | 16.7 | 11 |
| Income Before Tax | (62.4) | (64.9) | 45.8 | 126.7 | 192.3 | (13.2) | (72.1) | (31.9) | 35.4 | 6.0 | 8.0 | 9.1 | (35.7) | (13.1) | 17.8 | 30.2 | (13.8) | (6.8) | 12.7 | 26.4 | 34.4 | 15.9 | 4.7 | (3.6) | (11.6) | 56.0 | 38.9 | 16 | 45.9 | 38.8 | 38.9 | 16.6 | 11 |
| Income Tax Expense | 11.9 | 4.9 | 17.7 | 29.9 | 25.0 | 0.7 | (3.1) | 0.6 | 2.2 | 2.7 | 2.2 | 3.3 | (2.3) | (0.9) | 2.1 | 5.6 | 14.4 | (1.4) | 4.7 | 7.8 | 0.4 | (0.8) | 4.7 | (2.7) | (5.1) | 19 | 13 | 4.4 | 16.7 | 14.6 | 15.3 | 6.5 | 4.2 |
| Net Income | (74.3) | (69.8) | 28.2 | 96.8 | 167.3 | (13.8) | (69.7) | (32.2) | 32.8 | 3.0 | 0.2 | 8.7 | (33.4) | (12.2) | 15.7 | 24.6 | (28.2) | (5.4) | 8.0 | 17.7 | 34.0 | 16.7 | (0.0) | (0.9) | (6.5) | 33.7 | 25.9 | 11.6 | 29.2 | 24.2 | 23.6 | 10.1 | 6.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.59 | -1.49 | 0.59 | 2.01 | 3.53 | -0.33 | -1.68 | -1.02 | 1.18 | 0.11 | 0.01 | 0.34 | -1.35 | -0.50 | 0.65 | 1.04 | -1.20 | -0.23 | 0.35 | 0.78 | 1.55 | 0.78 | -0.00 | -0.04 | -0.32 | 1.67 | 1.31 | 0.30 | 0.78 | 0.66 | 1.23 | 0.15 | 0.11 |
| EPS (Diluted) | -1.59 | -1.49 | 0.59 | 1.98 | 3.45 | -0.33 | -1.68 | -1.01 | 1.14 | 0.11 | 0.01 | 0.33 | -1.34 | -0.50 | 0.64 | 1.02 | -1.20 | -0.23 | 0.34 | 0.77 | 1.50 | 0.76 | -0.00 | -0.04 | -0.32 | 1.60 | 1.26 | 0.29 | 0.74 | 0.63 | 1.23 | 0.14 | 0.10 |
| Shares Outstanding | 46.7 | 46.9 | 47.5 | 48.2 | 47.4 | 41.9 | 41.2 | 31.7 | 27.8 | 26.7 | 26.1 | 25.4 | 24.8 | 24.2 | 24.1 | 23.7 | 23.4 | 23.2 | 22.9 | 22.6 | 21.9 | 21.5 | 21.1 | 20.8 | 20.4 | 20.2 | 19.8 | 38.9 | 19.1 | 18.8 | 19.2 | 17.6 | 16.2 |
| 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 | 227.1 | 206.4 | 245.5 | 242.3 | 290.2 | 149.4 | 155.2 | 164.5 | 134.3 | 96.0 | 38.2 | 30.2 | 59.6 | 7.1 | 32.7 | 65.5 | 79.1 | 56 | 74.4 | 39.7 | 24.7 | 28.9 | 3.1 | 3.9 |
| Short-Term Investments | 256.9 | 55.7 | 90.2 | 143.2 | 89.7 | 20.7 | 0.9 | 0.6 | 21.3 | 32.0 | 46.7 | 58.2 | 56.9 | 100.5 | 74.5 | 24.5 | 13.5 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108.8 | 91.6 | 124.6 | 176.1 | 192.9 | 151.9 | 127.9 | 149.3 | 71.1 | 63.0 | 43.4 | 31.9 | 32.7 | 25.6 | 18.3 | 25.9 | 37.2 | 52.3 | 18.8 | 31.9 | 19.2 | 27.6 | 20.5 | 8.6 |
| Inventory | 129.0 | 141.9 | 155.8 | 170.1 | 161.1 | 142.5 | 130.7 | 139.3 | 62.1 | 45.5 | 52.4 | 53.3 | 41.5 | 31.6 | 24.3 | 30.4 | 46.0 | 55.6 | 25.9 | 44.9 | 15.7 | 21.2 | 28.4 | 19.9 |
| Other Current Assets | 28.2 | 19.4 | 5.0 | 9.0 | 0.8 | 1.8 | 7.5 | 5.4 | 0.3 | 8.6 | 12.8 | 25.6 | 19.9 | 38.3 | 40.8 | 60.6 | 16.9 | 13.3 | 24.3 | 25 | 39 | 10.4 | 3.9 | 0.3 |
| Total Current Assets | 750.0 | 534.3 | 638.8 | 764.9 | 750.8 | 485.0 | 439.7 | 485.2 | 297.4 | 245.1 | 193.6 | 199.3 | 210.7 | 171.5 | 166.3 | 176.4 | 192.7 | 202.8 | 143.4 | 141.5 | 98.6 | 88.1 | 55.9 | 32.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 106.3 | 88.7 | 85.9 | 87.8 | 89.0 | 96.1 | 104.2 | 74.3 | 34.2 | 18.2 | 38.0 | 39.4 | 31.1 | 30.7 | 33.8 | 35.8 | 38.1 | 17 | 17.6 | 18.9 | 16.8 | 13.2 | 9.1 | 8.8 |
| Goodwill | 283.0 | 234.6 | 241.7 | 213.5 | 219.8 | 252.3 | 238.7 | 242.1 | 65.6 | 58.8 | 61.8 | 60.8 | 8.3 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 79.3 | 110.7 | 151.8 | 140.1 | 177.3 | 233.7 | 275.0 | 319.0 | 16.7 | 17.8 | 35.5 | 41.0 | 0.5 | 9.3 | 9.9 | 0.8 | 0.6 | 0.9 | 1.2 | 2.3 | 2.5 | 2.6 | 3.3 | 0.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.9) | 1.1 | (5.9) | (3.7) | (2.3) | (15.0) | (3.6) | (11.0) | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.4 | 31.1 | 32.2 | 21.1 | 22.1 | 23.2 | 20.1 | 13.3 | 6.5 | 5.4 | 1.3 | 3.7 | 0.2 | 9.2 | 11.8 | 0.2 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0 |
| Total Non-Current Assets | 493.0 | 465.1 | 511.5 | 462.6 | 508.3 | 605.3 | 638.0 | 648.8 | 123.0 | 100.4 | 136.6 | 144.9 | 40.1 | 49.2 | 55.5 | 45.1 | 38.8 | 17.9 | 18.8 | 21.4 | 19.4 | 15.8 | 12.5 | 9.1 |
| Total Assets | 1,243.0 | 999.4 | 1,150.4 | 1,227.4 | 1,259.0 | 1,090.3 | 1,077.7 | 1,134.0 | 420.5 | 345.5 | 330.1 | 344.2 | 250.8 | 220.7 | 221.8 | 221.6 | 231.5 | 220.7 | 162.2 | 162.9 | 118 | 103.9 | 68.4 | 41.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 40.7 | 30.6 | 33.6 | 51.8 | 85.2 | 67.9 | 48.7 | 48.1 | 37.6 | 31.4 | 22.6 | 11.7 | 7.7 | 7.2 | 6.4 | 7.8 | 7.6 | 13 | 3 | 16.2 | 4.5 | 7.5 | 6.4 | 1.6 |
| Short-Term Debt | 11.1 | 1.7 | 6.3 | 11.3 | 19.4 | 8.4 | 6.5 | 6.8 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8.6 | 6.4 | 8.3 | 14.9 | 20.5 | 23.1 | 19.8 | 6.9 | 6.6 | 6.9 | 1.0 | 2.6 | 9.7 | 4.1 | 5.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.9 | 44.1 | 14.1 | 17.9 | 20.6 | 34.9 | 24.3 | 58.3 | 14.4 | 13.7 | 13.8 | 4.6 | 1.4 | 2.5 | 3.2 | 2.6 | 24.5 | 43.7 | 20.3 | 19.1 | 16.1 | 23.3 | 11.4 | 5.8 |
| Total Current Liabilities | 109.1 | 85.2 | 103.4 | 160.9 | 192.5 | 174.5 | 148.9 | 160.6 | 85.3 | 68.7 | 54.0 | 43.7 | 36.2 | 26.8 | 25.8 | 25.6 | 32.1 | 56.7 | 23.3 | 35.3 | 20.6 | 30.8 | 17.8 | 7.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 316.7 | 7.1 | 34.3 | 72.7 | 103.4 | 311.6 | 346.5 | 346.0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 |
| Deferred Tax Liabilities | 15.5 | 19.4 | 23.2 | 21.4 | 25.9 | 28.8 | 31.3 | 38.9 | 2.9 | 5.9 | 18.9 | 15.0 | 5.1 | 0.4 | 4.8 | 4.3 | 0.5 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 1 | 0.1 |
| Other Non-Current Liabilities | (19.2) | 21.0 | 26.1 | 19.0 | 26.7 | 37.5 | 39.0 | 37.9 | 37.8 | 35.5 | 4.7 | 3.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 |
| Total Non-Current Liabilities | 348.4 | 57.3 | 96.8 | 137.7 | 184.1 | 403.6 | 445.8 | 427.5 | 46.1 | 41.4 | 18.9 | 15.0 | 6.5 | 1.7 | 6.0 | 5.4 | 1.5 | 1.6 | 1.4 | 1.4 | 1.1 | 1.1 | 3.2 | 0.8 |
| Total Liabilities | 457.4 | 142.5 | 200.2 | 298.6 | 376.5 | 578.1 | 594.6 | 588.1 | 131.4 | 110.0 | 72.9 | 58.6 | 42.7 | 28.5 | 31.7 | 31.0 | 33.7 | 58.3 | 24.7 | 36.7 | 21.7 | 31.9 | 21 | 8.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 49.9 | 49.6 | 49.4 | 49.3 | 48.8 | 42.2 | 41.4 | 40.8 | 28.5 | 26.8 | 23.5 | 23.3 | 21.6 | 21.4 | 20.9 | 20.5 | 20.3 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 174.5 | 248.7 | 318.6 | 290.4 | 193.6 | 26.2 | 42.5 | 111.7 | 150.7 | 124.6 | 160.2 | 194.0 | 161.1 | 148.7 | 153.0 | 158.0 | 168.6 | 138.9 | 116.5 | 108 | 81.1 | 58.7 | 36.5 | 27.4 |
| Accumulated Other Comprehensive Income | (32.5) | (51.2) | (34.8) | (40.0) | (27.3) | (4.3) | (34.0) | (25.9) | (17.8) | (27.9) | 8.7 | 7.1 | (0.2) | 0.0 | 0.3 | 0.2 | (20.6) | (17.8) | (14.8) | (13) | (11.3) | (10) | (9.4) | (7.2) |
| Total Stockholders' Equity | 785.5 | 856.9 | 950.2 | 928.8 | 882.5 | 512.3 | 483.1 | 546.2 | 289.1 | 235.5 | 257.2 | 285.5 | 208.1 | 192.2 | 190.1 | 190.5 | 197.8 | 162.4 | 137.5 | 126.2 | 96.3 | 72 | 47.4 | 33.6 |
| Total Liabilities & Equity | 1,243.0 | 999.4 | 1,150.4 | 1,227.4 | 1,259.0 | 1,090.3 | 1,077.7 | 1,134.0 | 420.5 | 345.5 | 330.1 | 344.2 | 250.8 | 220.7 | 221.8 | 221.6 | 231.5 | 220.7 | 162.2 | 162.9 | 118 | 103.9 | 68.4 | 41.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 359.5 | 18.7 | 58.9 | 103.2 | 144.9 | 345.7 | 381.9 | 352.8 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 |
| Net Debt | 132.4 | (187.7) | (186.6) | (139.2) | (145.3) | 196.4 | 226.7 | 188.4 | (125.3) | (96.0) | (38.2) | (30.2) | (59.6) | (7.1) | (32.7) | (65.5) | (79.1) | (56) | (74.4) | (39.7) | (24.7) | (28.9) | (1.7) | (3.9) |
| 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 | (74.3) | (69.8) | 28.2 | 96.8 | 167.3 | (13.8) | (69.7) | (32.4) | 32.8 | 3.0 | 34.0 | 16.7 | (0.0) | (0.9) | (6.5) | 37.0 | 25.9 | 11.6 | 29.2 | 24.2 | 23.6 | 10.1 | 6.8 |
| Depreciation & Amortization | 53.5 | 52.5 | 49.7 | 46.0 | 48.6 | 52.7 | 58.9 | 26.0 | 9.2 | 10.4 | 5.8 | 4.3 | 4.0 | 4.6 | 4.6 | 3.6 | 3.3 | 2.8 | 2.1 | 1.7 | 1.9 | 1.2 | 1 |
| Stock-Based Compensation | 0 | 20.7 | 17.2 | 14.9 | 13.8 | 14.2 | 14.1 | 18.3 | 7.0 | 7.1 | 4.5 | 4.5 | 2.2 | (1.2) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.2 | (3.9) | 10.4 | (48.9) | (71.8) | (12.9) | 5.6 | 8.9 | (11.4) | 3.7 | (7.0) | (9.2) | (11.0) | 13.9 | 20.6 | (1.0) | (29.9) | 20.2 | (26.9) | 3.9 | 12.8 | (6.2) | (3.6) |
| Other Non-Cash Items | 32.1 | 7.0 | 0.7 | 7.5 | (61.2) | 14.8 | 13.8 | 21.8 | 5.9 | 1.3 | (1.8) | (4.7) | (6.7) | 2.2 | 0.8 | (1.2) | 0.1 | 0.2 | 0.1 | 0.6 | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 31.7 | 2.8 | 101.5 | 112.9 | 97.7 | 49.7 | 17.3 | 34.4 | 39.8 | 24.5 | 28.5 | 4.8 | (8.5) | 23.3 | 15.9 | 35.7 | (1.2) | 35.6 | 5.3 | 30.1 | 33 | 3.2 | 4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (21.0) | (10.6) | (16.1) | (14.8) | (12) | (18.7) | (18) | (5.0) | (6.1) | (3.5) | (6.7) | (2.7) | (1.3) | (1.7) | (20.1) | (24.4) | (2.4) | (1.7) | (4.1) | (5.1) | (5.3) | (1) | (0.7) |
| Acquisitions | (34.3) | 0 | (69.7) | 0 | 120.9 | 3.0 | 0 | (339.1) | (11.7) | 0.9 | 0 | 0 | 8.8 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (263.4) | (78.6) | (97.3) | (208.9) | (204.7) | (19.7) | (0.3) | (38.7) | (37.0) | (50.6) | (130.1) | (140.4) | (161.9) | (71.1) | (19.9) | (10.2) | (22.4) | (21.3) | (23.8) | (28.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 63.8 | 114.2 | 152.6 | 155.4 | 135.5 | 0 | 0 | 59.5 | 47.7 | 20.2 | 86.7 | 183.8 | 135.4 | 21.3 | 9.2 | 22.4 | 9 | 22.8 | 38.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.1) | (3.1) | 0.2 | 0.3 | 0.2 | 17.0 | 1.8 | 1.0 | 0.1 | 0.9 | (4.9) | 8.5 | 0.2 | (3.9) | (0.1) | (0.0) | 0 | 0.1 | (0.1) | (0.1) | 0 | (3.6) | 0.1 |
| Investing Cash Flow | (257.0) | 21.9 | (30.2) | (67.9) | 39.9 | (18.4) | (16.5) | (322.3) | (7.0) | (32.9) | (55.1) | 49.2 | (18.8) | (55.5) | (28.2) | (12.2) | (15.8) | (0.1) | 10.3 | (33.5) | (5.3) | (4.6) | (0.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 285.1 | (31.3) | (38.8) | (38.4) | (204.9) | (35.2) | 1.7 | 345.9 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 1.4 | 0 |
| Stock Repurchased | (7.4) | (27.0) | (23.6) | (50.7) | (7.3) | 0 | 0 | (9.0) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (5.0) | (9.8) | (6.9) | (6.6) | (6.4) | (4.6) | (4.3) | (4.2) | (4.2) | (4.1) | (4.0) | (3.6) | (3.1) | (2.3) | (1.9) | (1.4) | (1) | (0.8) |
| Other Financing Activities | (31.4) | (0.7) | (5.7) | (2.0) | (4.4) | 2.1 | (0.0) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 246.3 | (59.0) | (68.1) | (91.1) | 6.5 | (38.1) | (8.2) | 322.1 | 2.1 | (6.7) | 5.7 | (1.5) | 1.7 | (0.7) | (1.4) | (0.3) | (1.4) | (0.8) | (0.6) | (0.9) | (2) | 0.6 | (0.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 20.6 | (39.1) | 3.2 | (47.9) | 140.8 | (6.6) | (9.0) | 30.6 | 38.2 | (19.3) | (20.8) | 52.5 | (25.6) | (32.8) | (13.6) | 23.2 | (18.4) | 34.7 | 15 | (4.3) | 25.7 | (0.8) | 2.7 |
| Cash at Beginning | 206.4 | 245.5 | 242.3 | 290.2 | 149.4 | 155.9 | 164.9 | 134.3 | 96.0 | 115.4 | 59.6 | 7.1 | 32.7 | 65.5 | 79.1 | 56.0 | 74.4 | 39.7 | 24.7 | 28.9 | 3.1 | 3.9 | 1.2 |
| Cash at End | 227.1 | 206.4 | 245.5 | 242.3 | 290.2 | 149.4 | 155.9 | 164.9 | 134.3 | 96.0 | 38.7 | 59.6 | 7.1 | 32.7 | 65.5 | 79.1 | 56 | 74.4 | 39.7 | 24.6 | 28.8 | 3.1 | 3.9 |
| Free Cash Flow | 10.7 | (7.9) | 85.4 | 98.1 | 85.7 | 31.1 | (0.7) | 29.5 | 33.7 | 21.1 | 21.8 | 2.1 | (9.8) | 21.7 | (4.2) | 11.3 | (3.6) | 33.9 | 1.2 | 25 | 27.7 | 2.2 | 3.3 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 453.0 | 401.8 | 636.3 | 812.8 | 887.2 | 636.0 | 583.3 | 451.8 | 352.7 | 282.1 | 269.7 | 333.3 | 247.3 | 221.2 | 309.0 | 322.7 | 171.3 | 199.7 | 241.4 | 270.1 | 238.9 | 176.2 | 138.6 | 134.7 | 126.5 | 289.6 | 208.8 | 171.5 | 187.8 | 159.4 | 178.8 | 102.7 | 75.3 |
| Gross Profit | 156.2 | 179.8 | 302.8 | 382.9 | 386.4 | 275.5 | 229.8 | 178.4 | 143.4 | 100.0 | 89.0 | 106.0 | 58.4 | 61.7 | 100.1 | 110.0 | 52.4 | 65.0 | 78.8 | 92.9 | 95.5 | 71.1 | 46.9 | 49.7 | 33.0 | 116.2 | 85.4 | 57.9 | 84 | 72.5 | 75.6 | 41.4 | 29.8 |
| Operating Income | (60.4) | (71.7) | 43.3 | 125.6 | 201.5 | 3.3 | (52.3) | (29.8) | 37.7 | 3.0 | 8.0 | 19.4 | (31.0) | (11.7) | 17.3 | 29.7 | (15.1) | (12.3) | 4.3 | 19.7 | 30.5 | 14.0 | (3.0) | (6.8) | (16.0) | 50.3 | 34.7 | 12.6 | 43 | 36.9 | 38.3 | 16.7 | 11 |
| Net Income | (74.3) | (69.8) | 28.2 | 96.8 | 167.3 | (13.8) | (69.7) | (32.2) | 32.8 | 3.0 | 0.2 | 8.7 | (33.4) | (12.2) | 15.7 | 24.6 | (28.2) | (5.4) | 8.0 | 17.7 | 34.0 | 16.7 | (0.0) | (0.9) | (6.5) | 33.7 | 25.9 | 11.6 | 29.2 | 24.2 | 23.6 | 10.1 | 6.8 |
| EPS (Diluted) | -1.59 | -1.49 | 0.59 | 1.98 | 3.45 | -0.33 | -1.68 | -1.01 | 1.14 | 0.11 | 0.01 | 0.33 | -1.34 | -0.50 | 0.64 | 1.02 | -1.20 | -0.23 | 0.34 | 0.77 | 1.50 | 0.76 | -0.00 | -0.04 | -0.32 | 1.60 | 1.26 | 0.29 | 0.74 | 0.63 | 1.23 | 0.14 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 227.1 | 206.4 | 245.5 | 242.3 | 290.2 | 149.4 | 155.2 | 164.5 | 134.3 | 96.0 | 38.2 | 30.2 | 59.6 | 7.1 | 32.7 | 65.5 | 79.1 | 56 | 74.4 | 39.7 | 24.7 | 28.9 | 3.1 | 3.9 | |||||||||
| Total Assets | 1,243.0 | 999.4 | 1,150.4 | 1,227.4 | 1,259.0 | 1,090.3 | 1,077.7 | 1,134.0 | 420.5 | 345.5 | 330.1 | 344.2 | 250.8 | 220.7 | 221.8 | 221.6 | 231.5 | 220.7 | 162.2 | 162.9 | 118 | 103.9 | 68.4 | 41.8 | |||||||||
| Total Debt | 359.5 | 18.7 | 58.9 | 103.2 | 144.9 | 345.7 | 381.9 | 352.8 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | |||||||||
| Stockholders' Equity | 785.5 | 856.9 | 950.2 | 928.8 | 882.5 | 512.3 | 483.1 | 546.2 | 289.1 | 235.5 | 257.2 | 285.5 | 208.1 | 192.2 | 190.1 | 190.5 | 197.8 | 162.4 | 137.5 | 126.2 | 96.3 | 72 | 47.4 | 33.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.7 | 2.8 | 101.5 | 112.9 | 97.7 | 49.7 | 17.3 | 34.4 | 39.8 | 24.5 | 28.5 | 4.8 | (8.5) | 23.3 | 15.9 | 35.7 | (1.2) | 35.6 | 5.3 | 30.1 | 33 | 3.2 | 4 | ||||||||||
| Capital Expenditure | (21.0) | (10.6) | (16.1) | (14.8) | (12) | (18.7) | (18) | (5.0) | (6.1) | (3.5) | (6.7) | (2.7) | (1.3) | (1.7) | (20.1) | (24.4) | (2.4) | (1.7) | (4.1) | (5.1) | (5.3) | (1) | (0.7) | ||||||||||
| Free Cash Flow | 10.7 | (7.9) | 85.4 | 98.1 | 85.7 | 31.1 | (0.7) | 29.5 | 33.7 | 21.1 | 21.8 | 2.1 | (9.8) | 21.7 | (4.2) | 11.3 | (3.6) | 33.9 | 1.2 | 25 | 27.7 | 2.2 | 3.3 | ||||||||||