DDD - 3D Systems Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
58.73%
| 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 | 386.9 | 440.1 | 488.1 | 538.0 | 615.6 | 557.2 | 636.4 | 687.7 | 646.1 | 633.0 | 666.2 | 653.7 | 513.4 | 353.6 | 230.4 | 159.9 | 112.8 | 138.9 | 156.5 | 134.8 | 139.7 | 125.4 | 110.0 | 116.0 | 121.2 | 109.7 | 96.9 | 98.1 | 90.3 | 79.6 | 62.6 | 43.3 | 31.1 |
| Cost of Revenue | 257.1 | 275.9 | 291.6 | 323.8 | 351.9 | 333.9 | 355.8 | 363.3 | 341.2 | 323.2 | 374.4 | 336.2 | 245.8 | 172.4 | 121.4 | 85.9 | 63.1 | 83.0 | 93.1 | 88.6 | 76.5 | 69.3 | 66.9 | 69.3 | 67.8 | 50.6 | 54.2 | 49.7 | 52.1 | 38.2 | 28.3 | 20.5 | 14.6 |
| Gross Profit | 129.8 | 164.2 | 196.4 | 214.2 | 263.8 | 223.4 | 280.5 | 324.4 | 304.8 | 309.8 | 291.8 | 317.4 | 267.6 | 181.2 | 109.0 | 74.0 | 49.7 | 56.0 | 63.5 | 46.3 | 63.1 | 56.1 | 43.1 | 46.6 | 53.4 | 59.1 | 42.7 | 48.4 | 38.2 | 41.4 | 34.3 | 22.8 | 16.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 63.5 | 86.5 | 89.5 | 87.1 | 69.2 | 74.1 | 83.3 | 95.3 | 94.6 | 88.4 | 92.8 | 75.4 | 43.5 | 23.2 | 14.3 | 10.7 | 11.1 | 15.2 | 14.4 | 14.1 | 12.2 | 10.5 | 9.0 | 15.4 | 10.7 | 7.8 | 8.9 | 9.4 | 11 | 7.7 | 6.1 | 3.2 | 0 |
| SG&A Expenses | 153.2 | 210.1 | 210.2 | 244.2 | 227.7 | 219.9 | 254.4 | 272.3 | 264.2 | 259.8 | 303.8 | 215.7 | 143.2 | 97.4 | 59.8 | 42.3 | 35.5 | 45.9 | 54.2 | 51.2 | 40.4 | 39.4 | 48.6 | 48.3 | 43.8 | 32.7 | 35.3 | 30.4 | 29.7 | 24.7 | 20.3 | 14.4 | 14.3 |
| Other Expenses | 0 | 145.0 | 302.8 | 0 | 0 | 48.3 | 0 | 0 | (2.5) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.1 | 5.8 | 5.1 | 3.6 | 2.9 | 2.2 | 1.6 |
| Operating Expenses | 216.7 | 441.6 | 602.4 | 331.3 | 296.8 | 342.3 | 337.6 | 367.6 | 358.8 | 348.2 | 396.6 | 291.1 | 186.7 | 120.6 | 74.1 | 53.1 | 46.7 | 61.1 | 68.6 | 65.3 | 52.6 | 49.9 | 57.7 | 63.7 | 54.5 | 46.8 | 50.3 | 45.6 | 45.8 | 36 | 29.3 | 19.8 | 15.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (86.9) | (277.4) | (406.0) | (117.0) | (33.1) | (119.0) | (57.1) | (43.2) | (54.0) | (38.4) | (641.9) | 26.3 | 80.9 | 60.6 | 34.9 | 20.9 | 3.1 | (5.1) | (5.1) | (25.7) | 9.3 | 5.6 | (15.0) | (21.4) | (1.1) | 12.3 | (7.6) | 2.8 | (7.6) | 5.4 | 5 | 3 | 0.6 |
| Interest Expense | 5.2 | 2.6 | 3.3 | 2.8 | 2.3 | 4.0 | 4.4 | 0.0 | 0.9 | 1.3 | 2.0 | 1.2 | 3.4 | 17.3 | 2.5 | 1.2 | 1.2 | 0.8 | 0 | 0.8 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.0 | 7.3 | 19.5 | 9.4 | 0.4 | 0 | 1.2 | 0 | 0.8 | 0.8 | 0.5 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (65.4) | (214.1) | (325.6) | (82.0) | 356.5 | (94.8) | (6.7) | 16.1 | 8.1 | 22.0 | (569.9) | 89.5 | 111.3 | 81.8 | 46.4 | 28.4 | 9.0 | 1.2 | 1.8 | (19.2) | 15.6 | 12.6 | (6.1) | (21.3) | 5.4 | 18.6 | (1.5) | 8.6 | (2.5) | 9 | 7.9 | 5.2 | 2.2 |
| EBIT | (86.9) | (247.4) | (359.0) | (118.0) | 321.9 | (139.4) | (57.1) | (43.2) | (54.0) | (38.5) | (652.9) | 34.3 | 80.9 | 60.6 | 34.9 | 20.9 | 3.1 | (4.9) | (5.1) | (25.7) | 9.6 | 6.7 | (14.5) | (17.1) | (2.3) | 12.1 | (7.6) | 2.8 | (7.6) | 5.4 | 5 | 3 | 0.6 |
| Income Before Tax | 44.8 | (253.4) | (363.6) | (120.8) | 319.5 | (143.4) | (65.1) | (43.2) | (57.5) | (39.8) | (655.0) | 17.4 | 64.0 | 43.3 | 32.4 | 19.7 | 1.9 | (5.9) | (6.2) | (27.1) | 8.6 | 3.6 | (17.9) | (6.0) | (2.1) | 12.5 | (7.5) | 3.2 | (6.8) | 6.8 | 6.1 | 3.2 | 0.6 |
| Income Tax Expense | 14.9 | 2.2 | (0.6) | 2.1 | (2.5) | 6.2 | 4.5 | 2.0 | 7.8 | (0.5) | 9.0 | 5.4 | 19.9 | 4.3 | (3.0) | 0.2 | 0.8 | 0.3 | 0.5 | 2.2 | (1.5) | 1.1 | 1.1 | 8.9 | (0.8) | 4.3 | (2.2) | 1.1 | (2.2) | 2.2 | (2.8) | (1.3) | 0.1 |
| Net Income | 29.9 | (255.6) | (362.7) | (122.7) | 322.1 | (149.6) | (69.9) | (45.5) | (66.2) | (38.4) | (655.5) | 11.6 | 44.1 | 38.9 | 35.4 | 19.6 | 1.1 | (6.2) | (6.7) | (29.3) | 10.1 | 2.6 | (26.0) | (14.9) | (1.3) | 8.1 | (5.3) | 2.1 | (4.6) | 4.6 | 8.9 | 4.5 | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | -1.94 | -2.85 | -0.96 | 2.62 | -1.27 | -0.61 | -0.41 | -0.59 | -0.35 | -5.85 | 0.11 | 0.45 | 0.48 | 0.47 | 0.28 | 0.02 | -0.09 | -0.11 | -0.56 | 0.19 | 0.03 | -0.68 | -0.39 | -0.04 | 0.22 | -0.16 | 0.06 | -0.13 | 0.13 | 0.29 | 0.16 | 0.02 |
| EPS (Diluted) | 0.19 | -1.94 | -2.85 | -0.96 | 2.55 | -1.27 | -0.61 | -0.41 | -0.59 | -0.35 | -5.85 | 0.11 | 0.45 | 0.48 | 0.47 | 0.28 | 0.02 | -0.09 | -0.11 | -0.56 | 0.18 | 0.02 | -0.68 | -0.39 | -0.04 | 0.20 | -0.16 | 0.06 | -0.13 | 0.13 | 0.28 | 0.16 | 0.02 |
| Shares Outstanding | 129.2 | 131.9 | 129.9 | 127.8 | 122.9 | 117.6 | 113.8 | 112.3 | 111.6 | 111.2 | 112.0 | 108.0 | 98.4 | 80.8 | 74.6 | 69.3 | 67.6 | 67.1 | 61.9 | 52.0 | 44.8 | 39.7 | 38.3 | 38.5 | 37.7 | 35.8 | 34.1 | 34.0 | 34.5 | 35.2 | 30.7 | 27.6 | 25 |
| 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 | 95.6 | 171.3 | 331.5 | 388.1 | 789.7 | 75.0 | 133.7 | 110.0 | 136.3 | 184.9 | 24.9 | 22.2 | 26.3 | 24.0 | 2.3 | 5.9 | 19.0 | 12.6 | 15.9 | 12.7 | 24.4 | 38.3 | 6.4 | 6.5 |
| Short-Term Investments | 0 | 0 | 0 | 180.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 89.8 | 101.5 | 101.5 | 93.9 | 106.5 | 114.3 | 109.4 | 126.6 | 179.9 | 127.1 | 23.8 | 25.2 | 22.2 | 23.4 | 27.7 | 38.7 | 34.8 | 27.4 | 26.6 | 24.9 | 20.6 | 14.4 | 6.9 | 5.6 |
| Inventory | 127.5 | 118.5 | 152.2 | 137.8 | 92.9 | 116.7 | 111.1 | 133.2 | 103.9 | 103.3 | 18.4 | 21.0 | 9.5 | 9.7 | 12.6 | 17.8 | 14.9 | 8.8 | 10.8 | 12.2 | 12.3 | 7.3 | 4.5 | 3.2 |
| Other Current Assets | 33.8 | 37.5 | 42.6 | 33.8 | 0 | 18.4 | 0 | 27.7 | 0 | 17.6 | 0.7 | 4.2 | 0 | 0 | 0 | 5.3 | 6.3 | 4.3 | 7.5 | 9.1 | 9.7 | 7.7 | 2.9 | 0.5 |
| Total Current Assets | 346.7 | 428.8 | 627.8 | 834.2 | 1,031.7 | 357.5 | 373.2 | 397.5 | 438.4 | 432.9 | 70.2 | 74.3 | 63.5 | 59.2 | 46.3 | 70.5 | 75.1 | 53.1 | 60.8 | 58.9 | 67 | 67.7 | 20.7 | 15.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 102.4 | 110.5 | 135.0 | 100.8 | 103.6 | 124.0 | 129.8 | 107.7 | 97.5 | 80.0 | 24.8 | 24.1 | 9.5 | 11.5 | 15.3 | 17.9 | 13.1 | 16.2 | 16.3 | 16.9 | 14.5 | 8.3 | 5.2 | 4.2 |
| Goodwill | 15.6 | 14.9 | 116.1 | 385.3 | 345.6 | 161.8 | 223.2 | 221.3 | 230.9 | 181.2 | 48.7 | 48.0 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.6 | 18.0 | 62.7 | 90.2 | 45.8 | 28.1 | 48.3 | 68.3 | 98.8 | 121.5 | 3.6 | 3.7 | 10.6 | 57.5 | 67.1 | 65.7 | 8.4 | 9.1 | 5.1 | 5.5 | 3.7 | 3.5 | 3.8 | 4.1 |
| Long-Term Investments | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.3 | 9.1 | (0.6) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.9 | 34.6 | 44.8 | 29.0 | 17.3 | 55.5 | 27.4 | 18.3 | 18.9 | 16.3 | 3.1 | 3.0 | 3.1 | 3.3 | 3.6 | 14.5 | 13.3 | 12.3 | 12.9 | 10 | 7 | 2.1 | 0.8 | 0.5 |
| Total Non-Current Assets | 175.0 | 180.0 | 362.8 | 612.4 | 517.4 | 375.5 | 434.1 | 428.4 | 458.3 | 416.2 | 80.2 | 78.7 | 68.0 | 72.3 | 86.0 | 95.5 | 34.8 | 37.6 | 34.3 | 32.4 | 25.2 | 13.9 | 9.8 | 8.8 |
| Total Assets | 521.7 | 608.8 | 990.7 | 1,446.6 | 1,549.1 | 733.1 | 807.3 | 825.8 | 896.8 | 849.2 | 150.4 | 153.0 | 131.5 | 131.5 | 132.2 | 166.0 | 109.9 | 90.7 | 95.1 | 91.3 | 92.2 | 81.6 | 30.5 | 24.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 41.0 | 41.8 | 49.8 | 53.8 | 57.4 | 45.2 | 49.9 | 66.7 | 55.6 | 40.5 | 13.0 | 17.1 | 6.9 | 7.3 | 10.8 | 12.8 | 8.3 | 5.8 | 4.8 | 4.9 | 3.8 | 5.3 | 2.4 | 1.9 |
| Short-Term Debt | 17.1 | 0 | 0 | 0 | 0 | 2.1 | 2.5 | 0.7 | 0.6 | 0.6 | 0 | 3.1 | 0.2 | 0.2 | 12.9 | 9.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 |
| Deferred Revenue | 17.4 | 32.0 | 38.0 | 33.4 | 35.3 | 38.1 | 37.9 | 37.4 | 35.0 | 39.4 | 8.5 | 9.4 | 13.8 | 15.6 | 14.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.0 | 22.9 | 13.2 | 19.8 | 39.8 | 35.7 | 23.4 | 76.5 | 112.0 | 62.4 | 8.1 | 7.0 | 0.8 | 0.8 | 0.8 | 1.4 | 22.1 | 16 | 17.6 | 15.5 | 13.4 | 11.7 | 6.6 | 6.7 |
| Total Current Liabilities | 120.6 | 139.1 | 147.2 | 151.8 | 178.0 | 175.7 | 163.0 | 164.1 | 207.1 | 130.4 | 33.4 | 39.0 | 35.2 | 40.3 | 54.9 | 53.1 | 30.5 | 21.9 | 22.5 | 20.5 | 17.3 | 17 | 9 | 8.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 86.4 | 212.0 | 319.4 | 449.5 | 446.9 | 19.2 | 45.2 | 25 | 0 | 0 | 0 | 0 | 26.4 | 36.6 | 14.1 | 25.6 | 4.4 | 4.5 | 4.6 | 4.7 | 4.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.7 | 2.1 | 5.2 | 7.6 | 2.2 | 4.7 | 4.0 | 6.2 | 9.0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.7 | 12.2 | 19.9 | 39.2 | 22.0 | 48.0 | 38.4 | 31.2 | 41.5 | 50.5 | 3.9 | 3.3 | 16.8 | 17.8 | 3.4 | 3.3 | 3.2 | 4.7 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.1 |
| Total Non-Current Liabilities | 158.6 | 291.6 | 414.7 | 543.1 | 528.7 | 126.6 | 130.5 | 76.9 | 64.8 | 83.2 | 12.2 | 11.7 | 43.3 | 54.4 | 17.5 | 33.2 | 7.6 | 9.2 | 6 | 6.2 | 6.2 | 1.6 | 1.5 | 1.1 |
| Total Liabilities | 279.2 | 430.7 | 561.9 | 694.9 | 706.7 | 302.3 | 293.4 | 241.0 | 271.9 | 213.6 | 45.6 | 50.8 | 78.4 | 94.8 | 72.4 | 86.3 | 38.1 | 31.1 | 28.5 | 26.7 | 23.5 | 18.6 | 10.5 | 9.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,332.4) | (1,362.2) | (1,106.7) | (744.0) | (621.3) | (943.3) | (793.7) | (722.7) | (677.8) | (621.8) | (77.5) | (78.6) | (44.9) | (47.4) | (21.4) | (5.3) | (3.9) | (12.1) | (6.8) | (8.9) | (4.3) | (8.9) | (17.8) | (22.3) |
| Accumulated Other Comprehensive Income | (47.8) | (55.1) | (44.2) | (53.8) | (37.7) | (8.5) | (37.0) | (39.0) | (21.5) | (53.2) | 4.6 | 4.7 | (2.3) | (1.5) | (3.7) | (6.7) | (4.3) | (1.9) | (13.8) | (10.3) | (7.9) | (6.4) | (5.2) | (4.3) |
| Total Stockholders' Equity | 240.4 | 176.2 | 426.8 | 749.9 | 842.4 | 430.7 | 522.2 | 578.4 | 618.9 | 629.9 | 104.7 | 102.2 | 53.1 | 36.7 | 59.9 | 79.7 | 71.8 | 59.6 | 66.6 | 64.6 | 68.7 | 63 | 20 | 14.7 |
| Total Liabilities & Equity | 521.7 | 608.8 | 990.7 | 1,446.6 | 1,549.1 | 733.1 | 807.3 | 825.8 | 896.8 | 849.2 | 150.4 | 153.0 | 131.5 | 131.5 | 132.2 | 166.0 | 109.9 | 90.7 | 95.1 | 91.3 | 92.2 | 81.6 | 30.5 | 24.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 158.5 | 286.1 | 399.3 | 500.3 | 502.6 | 79.3 | 92.7 | 32.0 | 7.7 | 8.2 | 8.5 | 11.7 | 26.6 | 36.8 | 27.0 | 34.9 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 0 | 0 | 0.2 |
| Net Debt | 62.8 | 114.7 | 67.8 | 112.2 | (287.0) | 4.3 | (41.0) | (78.0) | (128.6) | (176.8) | (16.4) | (10.4) | 0.4 | 12.8 | 24.8 | 29.0 | (14.5) | (8) | (11.2) | (7.9) | (19.5) | (38.3) | (6.4) | (6.3) |
| 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 | 29.9 | (255.6) | (363.2) | (122.9) | 322.1 | (149.6) | (69.6) | (45.3) | (65.3) | (39.3) | 10.1 | 2.6 | (26.0) | (14.9) | (1.3) | 8.1 | (5.3) | 2.1 | (4.6) | 4.6 | 8.9 | 4.5 | 0.5 |
| Depreciation & Amortization | 21.5 | 33.3 | 36.1 | 36.0 | 34.6 | 44.6 | 50.4 | 59.3 | 62.0 | 60.5 | 5.8 | 7.0 | 8.4 | 9.9 | 7.7 | 6.2 | 6.1 | 5.8 | 5.1 | 3.6 | 2.9 | 2.2 | 1.6 |
| Stock-Based Compensation | 9.5 | 18.5 | 23.5 | 42.4 | 55.2 | 17.7 | 23.6 | 29.3 | 27.3 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.7) | 6.1 | (51.9) | (34.7) | (0.7) | (7.3) | 27.5 | (31.2) | (0.9) | (11.9) | (19.1) | (6.9) | 6.4 | 18.4 | (0.0) | (12.2) | 1.6 | (0.6) | (3) | (16.8) | (3.9) | (2.5) | 2.6 |
| Other Non-Cash Items | (136.3) | 153.8 | 277.2 | 11.7 | (351.3) | 75.7 | 3.1 | (4.3) | 8.4 | 22.9 | (0.1) | 0.3 | 12.3 | (20.0) | 2.0 | 0.9 | 2.1 | 0.1 | 0 | 0.1 | (4.9) | (1.2) | 0.4 |
| Operating Cash Flow | (87.8) | (44.9) | (80.7) | (70.0) | 48.1 | (20.1) | 31.6 | 4.8 | 25.9 | 56.9 | (5.8) | 2.9 | 1.2 | 1.3 | 6.6 | 5.1 | 1.6 | 7.6 | (5) | (7) | 3 | 3 | 5.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (9.9) | (16.1) | (27.2) | (20.9) | (18.8) | (13.6) | (24.0) | (41.7) | (32.0) | (17.7) | (2.6) | (0.8) | (0.9) | (3.2) | (3.3) | (4.9) | (7.7) | (5.8) | (8.4) | (9.4) | (5.1) | (3.1) | (2.1) |
| Acquisitions | (3.9) | (3) | (29.2) | (103.7) | (139.7) | 0 | (2.5) | 0.3 | (36.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.2 | 2.4 | 1.4 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (384.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (6.7) | (3.5) | (8.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 180.9 | 200.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6.7 | 3.8 | 4.7 | 0 | 0 | 0 |
| Other Investing Activities | 122.9 | 0.1 | 0.2 | 0.3 | 419.0 | 1.9 | (0.4) | (0.2) | (2.1) | (0.7) | (0.2) | (1.2) | (1.3) | (7.8) | (54.8) | 2.2 | (5) | (0.6) | (2.5) | (0.8) | 0.4 | 0.7 | 0.8 |
| Investing Cash Flow | 109.0 | (19.0) | 124.8 | (308.4) | 260.6 | (11.7) | (26.9) | (41.8) | (70.7) | (21.9) | (2.8) | (1.9) | (2.1) | (11.0) | (58.1) | (2.6) | (6) | (4.2) | (8.2) | (12.5) | (4.7) | (2.4) | (1.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (84.1) | (87.2) | (100.6) | 0 | 438.6 | (26.8) | 0 | 25 | 0 | (1.1) | (0.2) | (1.0) | 8.8 | (7.9) | 30.4 | (0.1) | (0.1) | 0 | (0.1) | 4.9 | 0 | (0.2) | (0.2) |
| Stock Repurchased | (15.0) | (2.7) | (5.2) | 0 | (12.6) | 0 | (3.2) | (7.4) | (5.5) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (1.4) | (0.6) | (13.8) | (20.2) | (17.3) | 21.9 | (3.4) | (9.2) | (1.2) | (0.6) | (1.3) | (2.1) | 0.2 | 0.1 | (0.1) | 0 | (0.1) | 1 | 0 | 1.8 | (0.7) | 0 |
| Financing Cash Flow | (101.7) | (91.3) | (106.5) | (13.8) | 405.8 | (19.5) | 18.7 | 14.3 | (9.2) | (3.9) | 5.7 | 1.1 | 22.2 | 5.8 | 40.9 | 4.2 | 0.3 | (0.9) | 1.1 | 5.4 | 33.8 | (0.9) | (0.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (75.8) | (160.2) | (58.9) | (398.0) | 705.3 | (49.9) | 23.7 | (25.9) | (48.6) | 29.3 | (2.2) | 2.3 | 21.7 | (3.7) | (13.1) | 6.4 | (3.3) | 3.2 | (11.6) | (13.9) | 31.9 | 0 | 3.5 |
| Cash at Beginning | 172.9 | 333.1 | 392.0 | 790.0 | 84.7 | 134.6 | 110.9 | 136.8 | 184.9 | 155.6 | 26.3 | 24.0 | 2.3 | 5.9 | 19.0 | 12.6 | 15.9 | 12.7 | 24.4 | 38.3 | 6.4 | 6.5 | 3 |
| Cash at End | 97.1 | 172.9 | 333.1 | 392.0 | 790.0 | 84.7 | 134.6 | 110.9 | 136.3 | 184.9 | 24.1 | 26.3 | 24.0 | 2.3 | 5.9 | 19.0 | 12.6 | 15.9 | 12.8 | 24.4 | 38.3 | 6.5 | 6.5 |
| Free Cash Flow | (97.8) | (61.0) | (107.9) | (90.9) | 29.4 | (33.8) | 7.6 | (36.9) | (6.1) | 39.2 | (8.4) | 2.1 | 0.3 | (1.9) | 3.3 | 0.2 | (6.1) | 1.8 | (13.4) | (16.4) | (2.1) | (0.1) | 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 386.9 | 440.1 | 488.1 | 538.0 | 615.6 | 557.2 | 636.4 | 687.7 | 646.1 | 633.0 | 666.2 | 653.7 | 513.4 | 353.6 | 230.4 | 159.9 | 112.8 | 138.9 | 156.5 | 134.8 | 139.7 | 125.4 | 110.0 | 116.0 | 121.2 | 109.7 | 96.9 | 98.1 | 90.3 | 79.6 | 62.6 | 43.3 | 31.1 |
| Gross Profit | 129.8 | 164.2 | 196.4 | 214.2 | 263.8 | 223.4 | 280.5 | 324.4 | 304.8 | 309.8 | 291.8 | 317.4 | 267.6 | 181.2 | 109.0 | 74.0 | 49.7 | 56.0 | 63.5 | 46.3 | 63.1 | 56.1 | 43.1 | 46.6 | 53.4 | 59.1 | 42.7 | 48.4 | 38.2 | 41.4 | 34.3 | 22.8 | 16.5 |
| Operating Income | (86.9) | (277.4) | (406.0) | (117.0) | (33.1) | (119.0) | (57.1) | (43.2) | (54.0) | (38.4) | (641.9) | 26.3 | 80.9 | 60.6 | 34.9 | 20.9 | 3.1 | (5.1) | (5.1) | (25.7) | 9.3 | 5.6 | (15.0) | (21.4) | (1.1) | 12.3 | (7.6) | 2.8 | (7.6) | 5.4 | 5 | 3 | 0.6 |
| Net Income | 29.9 | (255.6) | (362.7) | (122.7) | 322.1 | (149.6) | (69.9) | (45.5) | (66.2) | (38.4) | (655.5) | 11.6 | 44.1 | 38.9 | 35.4 | 19.6 | 1.1 | (6.2) | (6.7) | (29.3) | 10.1 | 2.6 | (26.0) | (14.9) | (1.3) | 8.1 | (5.3) | 2.1 | (4.6) | 4.6 | 8.9 | 4.5 | 0.5 |
| EPS (Diluted) | 0.19 | -1.94 | -2.85 | -0.96 | 2.55 | -1.27 | -0.61 | -0.41 | -0.59 | -0.35 | -5.85 | 0.11 | 0.45 | 0.48 | 0.47 | 0.28 | 0.02 | -0.09 | -0.11 | -0.56 | 0.18 | 0.02 | -0.68 | -0.39 | -0.04 | 0.20 | -0.16 | 0.06 | -0.13 | 0.13 | 0.28 | 0.16 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.6 | 171.3 | 331.5 | 388.1 | 789.7 | 75.0 | 133.7 | 110.0 | 136.3 | 184.9 | 24.9 | 22.2 | 26.3 | 24.0 | 2.3 | 5.9 | 19.0 | 12.6 | 15.9 | 12.7 | 24.4 | 38.3 | 6.4 | 6.5 | |||||||||
| Total Assets | 521.7 | 608.8 | 990.7 | 1,446.6 | 1,549.1 | 733.1 | 807.3 | 825.8 | 896.8 | 849.2 | 150.4 | 153.0 | 131.5 | 131.5 | 132.2 | 166.0 | 109.9 | 90.7 | 95.1 | 91.3 | 92.2 | 81.6 | 30.5 | 24.6 | |||||||||
| Total Debt | 158.5 | 286.1 | 399.3 | 500.3 | 502.6 | 79.3 | 92.7 | 32.0 | 7.7 | 8.2 | 8.5 | 11.7 | 26.6 | 36.8 | 27.0 | 34.9 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 0 | 0 | 0.2 | |||||||||
| Stockholders' Equity | 240.4 | 176.2 | 426.8 | 749.9 | 842.4 | 430.7 | 522.2 | 578.4 | 618.9 | 629.9 | 104.7 | 102.2 | 53.1 | 36.7 | 59.9 | 79.7 | 71.8 | 59.6 | 66.6 | 64.6 | 68.7 | 63 | 20 | 14.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (87.8) | (44.9) | (80.7) | (70.0) | 48.1 | (20.1) | 31.6 | 4.8 | 25.9 | 56.9 | (5.8) | 2.9 | 1.2 | 1.3 | 6.6 | 5.1 | 1.6 | 7.6 | (5) | (7) | 3 | 3 | 5.1 | ||||||||||
| Capital Expenditure | (9.9) | (16.1) | (27.2) | (20.9) | (18.8) | (13.6) | (24.0) | (41.7) | (32.0) | (17.7) | (2.6) | (0.8) | (0.9) | (3.2) | (3.3) | (4.9) | (7.7) | (5.8) | (8.4) | (9.4) | (5.1) | (3.1) | (2.1) | ||||||||||
| Free Cash Flow | (97.8) | (61.0) | (107.9) | (90.9) | 29.4 | (33.8) | 7.6 | (36.9) | (6.1) | 39.2 | (8.4) | 2.1 | 0.3 | (1.9) | 3.3 | 0.2 | (6.1) | 1.8 | (13.4) | (16.4) | (2.1) | (0.1) | 3 | ||||||||||