CORT - Corcept Therapeutics Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$83.00
DETAILS
HIGH:
$135.00
LOW:
$30.00
MEDIAN:
$91.50
CONSENSUS:
$83.00
UPSIDE:
3.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 761.4 | 675.0 | 482.4 | 401.9 | 366.0 | 353.9 | 306.5 | 251.2 | 159.2 | 81.3 | 50.3 | 26.6 | 10.4 | 3.3 | 0 | 0 | 0.0 | 0.2 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 13.0 | 10.9 | 6.5 | 5.4 | 5.3 | 5.6 | 5.5 | 5.2 | 3.6 | 2.1 | 1.4 | 0.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 748.4 | 664.2 | 475.9 | 396.5 | 360.7 | 348.3 | 301.0 | 246.0 | 155.6 | 79.3 | 48.9 | 25.7 | 10.2 | 3.2 | 0 | 0 | 0.0 | 0.2 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 254.9 | 246.9 | 184.4 | 131.0 | 113.9 | 114.8 | 89.0 | 75.2 | 40.4 | 23.8 | 15.4 | 18.4 | 20.5 | 14.1 | 21.0 | 18.9 | 14.4 | 14.2 | 7.9 | 20.8 | 17.1 | 11.6 | 8.1 | 13.3 | 5.4 |
| SG&A Expenses | 448.7 | 280.3 | 184.3 | 152.8 | 122.4 | 105.3 | 100.4 | 81.3 | 62.4 | 45.2 | 36.9 | 34.9 | 31.2 | 25.4 | 11.3 | 8.5 | 5.9 | 5.7 | 4.9 | 5.0 | 4.1 | 4.5 | 1.9 | 5.5 | 2.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 703.6 | 527.2 | 368.6 | 283.8 | 236.2 | 220.1 | 189.4 | 156.5 | 102.8 | 69.1 | 52.4 | 53.3 | 51.7 | 39.5 | 32.3 | 27.4 | 20.3 | 19.9 | 12.7 | 25.9 | 21.2 | 16.0 | 10.0 | 18.8 | 8.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 44.8 | 137.0 | 107.3 | 112.6 | 124.5 | 128.2 | 111.6 | 89.5 | 52.9 | 10.2 | (3.4) | (27.6) | (41.5) | (36.3) | (32.3) | (27.4) | (20.2) | (19.7) | (12.2) | (25.6) | (21.2) | (16.0) | (10.0) | (18.8) | (8.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.0 | 3.0 | 3.8 | 4.5 | 1.8 | 0.0 | 1.5 | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 21.7 | 24.5 | 17.3 | 3.6 | 0.5 | 3.4 | 5.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 68.4 | 162.8 | 125.6 | 117.5 | 128.0 | 130.4 | 113.8 | 89.7 | 53.0 | 10.3 | (3.3) | (27.5) | (41.4) | (36.2) | (32.4) | (26.0) | (20.2) | (19.7) | (12.2) | (25.6) | (20.1) | (15.5) | (10.0) | (18.8) | (8.0) |
| EBIT | 66.5 | 161.5 | 124.6 | 116.2 | 125.0 | 128.2 | 111.6 | 89.5 | 52.9 | 10.1 | (3.4) | (27.6) | (41.5) | (36.3) | (32.4) | (26.0) | (20.2) | (19.7) | (12.2) | (25.6) | (20.1) | (15.5) | (10.0) | 0 | 0 |
| Income Before Tax | 66.5 | 161.5 | 124.6 | 116.2 | 125.0 | 131.6 | 116.7 | 92.2 | 52.8 | 8.1 | (6.4) | (31.4) | (46.0) | (38.0) | (32.4) | (26.0) | (20.2) | (20.1) | (11.6) | (24.9) | (20.1) | (15,534.5) | 0 | 0 | 0 |
| Income Tax Expense | (33.2) | 20.3 | 18.4 | 14.8 | 12.5 | 25.6 | 22.5 | 16.7 | (76.3) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.5) | (0.2) | 18.5 | 7.5 |
| Net Income | 99.7 | 139.7 | 106.1 | 101.4 | 112.5 | 106.0 | 94.2 | 75.4 | 129.1 | 8.1 | (6.4) | (31.4) | (46.0) | (38.0) | (32.4) | (26.0) | (20.2) | (20.1) | (11.6) | (24.9) | (20.1) | (15.5) | (9.8) | (18.5) | (7.5) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.95 | 1.35 | 1.02 | 0.95 | 0.97 | 0.92 | 0.82 | 0.60 | 1.14 | 0.07 | -0.06 | -0.31 | -0.46 | -0.41 | -0.39 | -0.38 | -0.38 | -0.43 | -0.34 | -1.09 | -0.89 | -0.84 | -1.13 | -2.75 | -1.39 |
| EPS (Diluted) | 0.82 | 1.23 | 0.94 | 0.87 | 0.89 | 0.85 | 0.77 | 0.60 | 1.04 | 0.07 | -0.06 | -0.31 | -0.46 | -0.41 | -0.39 | -0.38 | -0.38 | -0.43 | -0.34 | -1.09 | -0.89 | -0.84 | -1.13 | -2.75 | -1.39 |
| Shares Outstanding | 103.9 | 103.2 | 103.6 | 106.8 | 115.7 | 115.4 | 114.3 | 125.7 | 113.5 | 110.6 | 106.8 | 101.0 | 99.8 | 93.0 | 83.3 | 68.3 | 52.4 | 46.7 | 34.3 | 22.8 | 22.6 | 18.4 | 8.7 | 6.7 | 5.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 120.5 | 127.7 | 135.6 | 66.3 | 77.6 | 76.2 | 31.3 | 206.8 | 104.0 | 51.5 | 40.4 | 24.2 | 54.9 | 93.0 | 39.6 | 24.6 | 23.9 | 14.7 | 11.4 | 8.9 | 3.8 | 5.9 | 10.1 | 0 | 0 |
| Short-Term Investments | 251.7 | 255.7 | 232.7 | 365.3 | 145.9 | 364.5 | 244.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 5.9 | 0.6 | 25.3 | 31.5 | 1.5 | 0 | 0 |
| Net Receivables | 59.8 | 58.1 | 56.8 | 46.9 | 29.0 | 26.2 | 19.9 | 17.6 | 28.2 | 9.9 | 6.2 | 3.3 | 1.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 12.9 | 12.4 | 7.7 | 6.1 | 5.0 | 4.9 | 5.4 | 16.2 | 8.4 | 2.3 | 1.7 | 1.2 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.2 | 8.3 | 25.9 | 14.6 | 8.9 | 6.7 | 6.0 | 7.7 | 2.7 | 2.0 | 0.6 | 1.4 | 0.9 | 0.6 | 0.1 | 0.4 | 0.6 | 1.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0 | 0 | 0 |
| Total Current Assets | 485.5 | 471.6 | 458.6 | 499.3 | 266.5 | 478.5 | 307.4 | 240.6 | 140.6 | 65.7 | 49.0 | 30.2 | 58.3 | 95.1 | 39.8 | 25.0 | 24.4 | 19.6 | 17.7 | 9.8 | 29.5 | 38.2 | 11.7 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 6.5 | 8.0 | 0.3 | 1.8 | 1.5 | 4.2 | 4.5 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 160.3 | 219.8 | 57.2 | 4.9 | 112.3 | 36.2 | 39.4 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 9,485.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.2 | 10.2 | 14.8 | 16.0 | 16.0 | 21.2 | 15.4 | 7.8 | 3.2 | 2.9 | 2.9 | 4.2 | 4.6 | 4.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | (9,476.0) | 0.0 | 0 | 0 |
| Total Non-Current Assets | 351.2 | 369.0 | 162.9 | 84.2 | 157.3 | 93.2 | 105.0 | 71.1 | 79.9 | 3.1 | 3.0 | 4.4 | 4.8 | 4.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.7 | 9.5 | 0.0 | 0 | 0 |
| Total Assets | 836.7 | 840.6 | 621.5 | 583.4 | 423.8 | 571.7 | 412.3 | 311.7 | 220.5 | 68.8 | 51.9 | 34.6 | 63.1 | 99.2 | 39.8 | 25.1 | 24.5 | 19.8 | 17.7 | 9.9 | 30.2 | 47.8 | 11.8 | 21.8 | 24.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 40.4 | 15.4 | 17.4 | 12.0 | 6.9 | 10.6 | 7.5 | 8.3 | 8.6 | 2.3 | 1.3 | 1.9 | 2.4 | 3.8 | 3.6 | 0.8 | 1.3 | 1.3 | 1.1 | 0.9 | 0.5 | 0.6 | 0.3 | 0 | 0 |
| Short-Term Debt | 0 | 0.8 | 0.2 | 1.1 | 0.5 | 2.0 | 1.6 | 0 | 0 | 14.7 | 15.0 | 9.4 | 5.7 | 2.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.3 | 82.6 | 59.7 | 43.8 | 26.3 | 24.7 | 16.9 | 17.9 | 12.4 | 5.7 | 3.3 | 1.6 | 4.1 | 1.5 | 1.2 | 1.2 | 0.9 | 1.3 | 1.2 | 2.4 | 2.8 | 0.9 | 0 | 0 | 0 |
| Total Current Liabilities | 166.1 | 140.8 | 104.5 | 72.5 | 47.5 | 47.5 | 38.8 | 35.8 | 29.6 | 27.4 | 20.9 | 13.6 | 12.7 | 8.4 | 5.0 | 3.9 | 2.4 | 2.9 | 3.0 | 3.5 | 3.5 | 1.8 | 1.0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 29.3 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| 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 | 0 |
| Other Non-Current Liabilities | 17.7 | 14.1 | 10.3 | 9.1 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 22.8 | 20.2 | 10.3 | 9.1 | 0.4 | 0.9 | 2.3 | 0.2 | 0 | 0 | 12.6 | 24.5 | 29.3 | 29.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0 | 0 |
| Total Liabilities | 188.8 | 161.0 | 114.8 | 81.6 | 48.0 | 48.4 | 41.1 | 35.8 | 29.6 | 27.4 | 33.4 | 38.0 | 42.1 | 37.4 | 5.0 | 3.9 | 2.4 | 2.9 | 3.0 | 3.5 | 3.6 | 1.8 | 1.5 | 43.7 | 1.9 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 643.4 | 543.7 | 402.5 | 296.4 | 195.0 | 82.5 | (23.6) | (117.7) | (193.1) | (322.3) | (330.4) | (324) | (292.6) | (246.6) | (208.6) | (176.2) | (150.2) | (130.1) | (110.0) | (98.4) | (73.6) | (53.5) | (37.9) | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.3 | (0.2) | 0.6 | (0.9) | (0.2) | 0.4 | 0.3 | (0.1) | (0.1) | (0.5) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | (0.4) | (0.9) | (2.0) | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 647.8 | 679.6 | 506.7 | 501.8 | 375.8 | 523.3 | 371.2 | 275.9 | 191.0 | 41.4 | 18.5 | (3.4) | 21.0 | 61.8 | 34.8 | 21.2 | 22.1 | 16.9 | 14.7 | 6.4 | 26.6 | 45.9 | 10.2 | (21.9) | 22.4 |
| Total Liabilities & Equity | 836.7 | 840.6 | 621.5 | 583.4 | 423.8 | 571.7 | 412.3 | 311.7 | 220.5 | 68.8 | 51.9 | 34.6 | 63.1 | 99.2 | 39.8 | 25.1 | 24.5 | 19.8 | 17.7 | 9.9 | 30.2 | 47.8 | 11.8 | 21.8 | 24.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 6.1 | 6.9 | 0.2 | 1.1 | 0.5 | 2.6 | 3.5 | 0 | 0 | 14.7 | 15.0 | 9.4 | 5.7 | 2.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.5 | 0 | 0 |
| Net Debt | (114.4) | (120.7) | (135.4) | (65.2) | (77.1) | (73.6) | (27.8) | (206.8) | (104.0) | (36.9) | (25.5) | (14.8) | (49.1) | (90.4) | (39.6) | (24.6) | (23.9) | (14.7) | (11.4) | (8.9) | (3.8) | (5.9) | (9.5) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 98.2 | 141.2 | 106.1 | 101.4 | 112.5 | 106.0 | 94.2 | 75.4 | 129.1 | 8.1 | (6.4) | (31.4) | (46.0) | (38.0) | (32.4) | (26.0) | (20.2) | (20.1) | (11.6) | (24.9) | (20.1) | (15.5) | (9.8) |
| Depreciation & Amortization | 1.9 | 1.3 | 2.4 | 3.4 | 3.1 | 2.2 | 2.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 | 0.0 |
| Stock-Based Compensation | 84.5 | 61.4 | 48.9 | 42.4 | 42.9 | 33.5 | 29.3 | 23.7 | 13.4 | 7.1 | 6.0 | 5.2 | 5.2 | 5.3 | 3.4 | 2.1 | 1.8 | 1.6 | 1.1 | 0 | 0.7 | 1,609.4 | 0 |
| Change in Working Capital | (27.6) | 45.3 | 8.2 | 5.5 | (0.1) | (5.4) | (4.7) | 3.9 | (5.7) | 1.2 | 0.5 | (5.0) | (0.8) | (5.0) | 1.5 | 1.6 | 0.4 | (1.2) | (0.5) | 0.1 | 2.1 | 0.1 | (0.5) |
| Other Non-Cash Items | (15.0) | (10.9) | (9.1) | 1.4 | 5.1 | 1.5 | (1.7) | (1.7) | 0.8 | 1.9 | 2.9 | 3.7 | 4.4 | 1.7 | 0 | 0 | 0.0 | 1.3 | 1.1 | 1.6 | 0.1 | 0.1 | 0.3 |
| Operating Cash Flow | 142.0 | 198.1 | 127.0 | 120.3 | 167.9 | 152.0 | 136.1 | 115.7 | 60.9 | 18.4 | 3.1 | (27.4) | (37.1) | (36.0) | (27.4) | (22.3) | (18.0) | (18.4) | (11.0) | (23.2) | (17.2) | (13.7) | (10.0) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.2) | (2.2) | (0.1) | (0.4) | (0.5) | (1.2) | (1.1) | (0.3) | (0.4) | (0.2) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | 0 | (0.0) | (0.0) | 0 | (1.3) | (25.9) | (103.9) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | (136.6) | 118.0 | 116.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 0 | 0 |
| Purchases of Investments | (319.6) | (588.3) | (328.7) | (355.1) | (312.8) | (420.1) | (299.0) | (233.1) | (73.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (3.6) | (6.4) | 0 | (25.9) | (103,898.3) | (11.7) |
| Sales/Maturities of Investments | 389.6 | 412.9 | 419.8 | 241.2 | 449.4 | 302.1 | 182.3 | 142.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 5.9 | 1 | 26.7 | 41.0 | 64.4 | 13.3 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 136.6 | (118.0) | (116.7) | (90.5) | (73.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | (0.1) | 103,898.3 | 0 |
| Investing Cash Flow | 69.8 | (177.6) | 90.9 | (114.3) | 136.1 | (119.3) | (117.8) | (90.8) | (73.5) | (0.2) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | 0 | 3.6 | 2.3 | (5.4) | 25.4 | 15.1 | (39.5) | 1.6 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | (14.8) | (9.2) | (4.9) | 0 | 29.9 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Stock Repurchased | (245.9) | (15.7) | (145.4) | 0 | (296.0) | (9.9) | (31.0) | (23.7) | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities | 25.5 | (22.3) | (3.3) | (17.3) | (6.6) | 22.2 | 2.3 | 9.3 | 7.2 | 7.7 | 22.3 | 1.8 | (1.0) | 59.7 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Financing Cash Flow | (220.4) | (28.3) | (148.7) | (17.3) | (302.6) | 12.2 | (28.6) | (14.3) | (8.0) | (7.1) | 13.1 | (3.1) | (1.0) | 89.6 | 42.5 | 23.0 | 23.5 | 19.3 | 18.9 | 3.0 | 0.0 | 49.1 | 0.0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (7.2) | (7.9) | 69.2 | (11.3) | 1.4 | 44.9 | (10.4) | 10.6 | (20.5) | 11.1 | 16.2 | (30.6) | (38.2) | 53.4 | 15.1 | 0.7 | 9.2 | 3.3 | 2.5 | 5.1 | (2.1) | (4.1) | (8.3) |
| Cash at Beginning | 127.7 | 135.6 | 66.3 | 77.6 | 76.2 | 31.3 | 41.6 | 31.1 | 51.5 | 40.4 | 24.2 | 54.9 | 93.0 | 39.6 | 24.6 | 23.9 | 14.7 | 11.4 | 8.9 | 3.8 | 5.9 | 10.1 | 18.4 |
| Cash at End | 120.5 | 127.7 | 135.6 | 66.3 | 77.6 | 76.2 | 31.3 | 41.6 | 31.1 | 51.5 | 40.4 | 24.2 | 54.9 | 93.0 | 39.6 | 24.6 | 23.9 | 14.7 | 11.4 | 8.9 | 3.8 | 5.9 | 10.1 |
| Free Cash Flow | 141.8 | 195.9 | 126.9 | 119.9 | 167.4 | 150.7 | 135.0 | 115.4 | 60.5 | 18.2 | 3.1 | (27.6) | (37.2) | (36.2) | (27.4) | (22.3) | (18.0) | (18.4) | (11.0) | (24.6) | (43.1) | (117.6) | (10.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 761.4 | 675.0 | 482.4 | 401.9 | 366.0 | 353.9 | 306.5 | 251.2 | 159.2 | 81.3 | 50.3 | 26.6 | 10.4 | 3.3 | 0 | 0 | 0.0 | 0.2 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 748.4 | 664.2 | 475.9 | 396.5 | 360.7 | 348.3 | 301.0 | 246.0 | 155.6 | 79.3 | 48.9 | 25.7 | 10.2 | 3.2 | 0 | 0 | 0.0 | 0.2 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 44.8 | 137.0 | 107.3 | 112.6 | 124.5 | 128.2 | 111.6 | 89.5 | 52.9 | 10.2 | (3.4) | (27.6) | (41.5) | (36.3) | (32.3) | (27.4) | (20.2) | (19.7) | (12.2) | (25.6) | (21.2) | (16.0) | (10.0) | (18.8) | (8.0) |
| Net Income | 99.7 | 139.7 | 106.1 | 101.4 | 112.5 | 106.0 | 94.2 | 75.4 | 129.1 | 8.1 | (6.4) | (31.4) | (46.0) | (38.0) | (32.4) | (26.0) | (20.2) | (20.1) | (11.6) | (24.9) | (20.1) | (15.5) | (9.8) | (18.5) | (7.5) |
| EPS (Diluted) | 0.82 | 1.23 | 0.94 | 0.87 | 0.89 | 0.85 | 0.77 | 0.60 | 1.04 | 0.07 | -0.06 | -0.31 | -0.46 | -0.41 | -0.39 | -0.38 | -0.38 | -0.43 | -0.34 | -1.09 | -0.89 | -0.84 | -1.13 | -2.75 | -1.39 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 120.5 | 127.7 | 135.6 | 66.3 | 77.6 | 76.2 | 31.3 | 206.8 | 104.0 | 51.5 | 40.4 | 24.2 | 54.9 | 93.0 | 39.6 | 24.6 | 23.9 | 14.7 | 11.4 | 8.9 | 3.8 | 5.9 | 10.1 | 0 | 0 |
| Total Assets | 836.7 | 840.6 | 621.5 | 583.4 | 423.8 | 571.7 | 412.3 | 311.7 | 220.5 | 68.8 | 51.9 | 34.6 | 63.1 | 99.2 | 39.8 | 25.1 | 24.5 | 19.8 | 17.7 | 9.9 | 30.2 | 47.8 | 11.8 | 21.8 | 24.3 |
| Total Debt | 6.1 | 6.9 | 0.2 | 1.1 | 0.5 | 2.6 | 3.5 | 0 | 0 | 14.7 | 15.0 | 9.4 | 5.7 | 2.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.5 | 0 | 0 |
| Stockholders' Equity | 647.8 | 679.6 | 506.7 | 501.8 | 375.8 | 523.3 | 371.2 | 275.9 | 191.0 | 41.4 | 18.5 | (3.4) | 21.0 | 61.8 | 34.8 | 21.2 | 22.1 | 16.9 | 14.7 | 6.4 | 26.6 | 45.9 | 10.2 | (21.9) | 22.4 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 142.0 | 198.1 | 127.0 | 120.3 | 167.9 | 152.0 | 136.1 | 115.7 | 60.9 | 18.4 | 3.1 | (27.4) | (37.1) | (36.0) | (27.4) | (22.3) | (18.0) | (18.4) | (11.0) | (23.2) | (17.2) | (13.7) | (10.0) | ||
| Capital Expenditure | (0.2) | (2.2) | (0.1) | (0.4) | (0.5) | (1.2) | (1.1) | (0.3) | (0.4) | (0.2) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | 0 | (0.0) | (0.0) | 0 | (1.3) | (25.9) | (103.9) | 0 | ||
| Free Cash Flow | 141.8 | 195.9 | 126.9 | 119.9 | 167.4 | 150.7 | 135.0 | 115.4 | 60.5 | 18.2 | 3.1 | (27.6) | (37.2) | (36.2) | (27.4) | (22.3) | (18.0) | (18.4) | (11.0) | (24.6) | (43.1) | (117.6) | (10.0) | ||