DNN - Denison Mines Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$4.25
LOW:
$4.25
MEDIAN:
$4.25
CONSENSUS:
$4.25
UPSIDE:
24.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 4.9 | 4.0 | 1.9 | 9.0 | 20 | 14.4 | 15.5 | 15.6 | 13.9 | 18.6 | 17.6 | 11.2 | 11.1 | 11.1 | 98.8 | 128.3 | 82.9 | 149.9 | 76.0 | 0.2 | 3.1 | 17.0 | 10.8 | 1.3 | 24.1 | 20.5 | 50.2 | 0.7 |
| Cost of Revenue | 0 | 4.8 | 3.7 | 5.1 | 12.6 | 10.3 | 14.2 | 15.8 | 13.2 | 14.1 | 17.1 | 13.5 | 9.3 | 14.3 | 105.3 | 124.9 | 104.5 | 147.5 | 48.9 | 2.9 | 4.0 | 7.3 | 6.6 | 5.5 | 22.0 | 16.0 | 40.6 | 0.3 |
| Gross Profit | 4.9 | (0.8) | (1.9) | 3.9 | 7.4 | 4.1 | 1.3 | (0.2) | 0.8 | 4.5 | 0.5 | (2.3) | 1.7 | (3.2) | (6.5) | 3.4 | (21.6) | 2.4 | 27.2 | (2.7) | (0.9) | 9.7 | 4.2 | (4.2) | 2.1 | 4.5 | 9.6 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D 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 | 0 | 0 | 0 |
| SG&A Expenses | 19.6 | 16.5 | 13.8 | 12.6 | 9.7 | 7.6 | 7.8 | 7.2 | 7.4 | 5.9 | 9.0 | 8.8 | 8.7 | 10.4 | 10.2 | 16.1 | 18.6 | 25.3 | 13.6 | 5.3 | 4.3 | 3.5 | 5.5 | 3.5 | 6.1 | 6.5 | 5.5 | 1.4 |
| Other Expenses | 71.3 | 46.0 | 33.3 | 27.8 | 21.0 | (3.5) | 17.7 | 17.0 | 17.6 | 15.3 | 20.5 | 17.2 | 14.6 | 13.2 | 21.7 | 7.5 | 10.6 | 24.5 | 20.5 | 0.2 | 0.1 | 0.3 | (0.1) | (0.8) | 1.6 | 2.1 | 3.1 | 0 |
| Operating Expenses | 90.9 | 62.5 | 47.0 | 40.4 | 30.7 | 4.1 | 25.5 | 24.2 | 24.9 | 21.3 | 29.5 | 26.0 | 23.3 | 23.7 | 32.0 | 23.7 | 29.2 | 49.8 | 34.1 | 5.5 | 4.4 | 3.9 | 5.4 | 2.7 | 7.7 | 8.6 | 8.6 | 1.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (86.0) | (63.3) | (48.9) | (36.5) | (23.3) | 0 | (24.1) | (24.4) | (21.8) | (17.9) | (29.6) | (27.6) | (21.6) | (26.3) | (73.4) | (5.3) | (179.0) | (91.8) | (6.9) | (19.6) | (8.5) | 5.6 | (1.2) | (6.9) | (24.0) | (26.4) | 1.0 | (1.0) |
| Interest Expense | 15.2 | 0.1 | 0.1 | 0.1 | 3.2 | 3.2 | 3.4 | 3.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.3 | 1.6 | 1.5 | 3.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.4 | 7.7 | 4.2 | 1.4 | 0.4 | 0.3 | 0.6 | 1.0 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.5 | 0.9 | 0.7 | 0.8 | 1.4 | 5.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (190.9) | (81.8) | 96.5 | 19.0 | 27.5 | (6.8) | (11.4) | (26.4) | (16.4) | (15.5) | (85.7) | (32.9) | (70.3) | (9.2) | 14.4 | 44.5 | (154.7) | (37.4) | 47.6 | (16.9) | (7.8) | 6.6 | 0.1 | (5.5) | (4.0) | (1.8) | 4.1 | (1.1) |
| EBIT | (208.7) | (91.7) | 87.1 | 10.4 | 20.1 | (14.0) | (20.2) | (35.0) | (22.2) | (20.9) | (90.8) | (35.3) | (72.7) | (28.4) | (26.4) | (4.6) | (192.8) | (85.6) | 34.3 | (17.5) | (8.5) | 5.8 | (1.2) | (6.9) | (5.6) | (3.9) | 1.0 | (1.1) |
| Income Before Tax | (223.9) | (91.8) | 87.0 | 10.3 | 17.0 | (17.1) | (23.5) | (38.4) | (22.3) | (21.0) | (90.9) | (35.4) | (72.8) | (29.2) | (26.7) | (6.2) | (194.3) | (88.8) | 34.3 | (12.9) | (6.4) | 6.6 | (0.9) | (6.0) | (5.6) | (4.1) | 2.7 | 0 |
| Income Tax Expense | (6.6) | (0.2) | (2.3) | (2.3) | (2.0) | (0.9) | (5.4) | (8.3) | (4.6) | (5.3) | (5.2) | (2.7) | 16.4 | (3.9) | (1.7) | (0.9) | (40.3) | 9.3 | (12.5) | 0.5 | 0 | (2.7) | (1.7) | (3.4) | 35.7 | 43.5 | 0.3 | 0.1 |
| Net Income | (217.3) | (91.1) | 90.4 | 14.4 | 19.0 | (16.3) | (18.1) | (30.1) | (17.8) | (23.3) | (71.5) | (36.8) | (89.3) | (117.3) | (72.4) | (5.3) | (153.9) | (98.1) | 46.8 | (13.3) | (6.4) | 7.5 | 0.3 | (4.5) | (22.9) | (25.1) | 2.4 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | -0.10 | 0.11 | 0.02 | 0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.14 | -0.07 | -0.20 | -0.30 | -0.19 | -0.04 | -0.54 | -0.52 | 0.25 | -0.03 | -0.04 | 0.11 | 0.00 | -0.08 | -0.36 | -0.84 | 0.08 | – |
| EPS (Diluted) | -0.24 | -0.10 | 0.10 | 0.02 | 0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.14 | -0.07 | -0.20 | -0.30 | -0.19 | -0.04 | -0.54 | -0.52 | 0.24 | -0.03 | -0.04 | 0.11 | 0.00 | -0.08 | -0.36 | -0.84 | 0.08 | – |
| Shares Outstanding | 896.6 | 892.2 | 848.0 | 818.9 | 783.7 | 628.4 | 590.3 | 565.0 | 555.3 | 529.1 | 513.4 | 494.5 | 440.9 | 385.4 | 380.8 | 340.8 | 286.4 | 190.2 | 188.7 | 80.6 | 72.1 | 67.0 | 67.4 | 57.1 | 63.3 | 30.0 | 30.0 | 56.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 465.5 | 108.5 | 131.1 | 50.9 | 64.0 | 19.6 | 6.3 | 23.2 | 3.6 | 15.9 | 7.4 | 21.6 | 23.2 | 38.0 | 54.6 | 97.6 | 20.7 | 3.9 | 19.5 | 69.1 | 7.1 | 15.2 | 4.9 | 10.7 | 3.7 | 17.5 | 0.7 | 9.6 | 19.3 |
| Short-Term Investments | 73.5 | 6.3 | 10.4 | 8.0 | 14.4 | 13.1 | 0 | 0 | 37.9 | 0 | 10.1 | 5.1 | 10.7 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 0 | 1.4 | 1.5 | 4.8 | 18.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.3 | 3.1 | 1.9 | 4.1 | 3.7 | 2.6 | 3.1 | 3.0 | 4.0 | 2.4 | 2.6 | 2.5 | 2.1 | 1.7 | 12.9 | 20.2 | 14.4 | 15.9 | 39.7 | 18.4 | 0.7 | 2.1 | 1.1 | 0.2 | 2.4 | 3.7 | 3.2 | 4.6 | 6.8 |
| Inventory | 12.3 | 3.7 | 3.6 | 2.7 | 3.5 | 2.4 | 2.6 | 3.6 | 3.5 | 3.2 | 3.1 | 2.6 | 2.3 | 1.8 | 36.9 | 32.4 | 54.7 | 54.4 | 30.6 | 21.6 | 3.9 | 1.5 | 2.4 | 2.7 | 3.0 | 2.9 | 17.5 | 19.1 | 13.9 |
| Other Current Assets | 3.2 | 2.1 | 1.6 | 1.4 | 0 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 4.1 | 8.4 | 2.3 | 0.9 | 0 | 0.0 | 0 | 0 | 0 | 0.8 | 0.0 | 0.0 | 0.6 | 6.1 | 0 | 0.4 | 0.3 | 1.4 | 2.4 |
| Total Current Assets | 559.8 | 123.7 | 148.5 | 67.2 | 86.9 | 38.8 | 12.8 | 31.7 | 50.5 | 23.0 | 28.2 | 41.2 | 41.4 | 43.1 | 107.0 | 152.1 | 91.5 | 75.8 | 105.1 | 109.9 | 11.8 | 20.6 | 11.0 | 25.1 | 27.9 | 24.4 | 21.7 | 34.6 | 42.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 316.7 | 259.7 | 254.9 | 253.5 | 254.5 | 201.6 | 198.4 | 258.3 | 249.6 | 252.7 | 261.2 | 313.9 | 299.2 | 246.6 | 375.1 | 714.6 | 723.6 | 873.1 | 720.8 | 403.6 | 19.3 | 11.3 | 6.2 | 6.2 | 6.3 | 7.5 | 25.4 | 35.1 | 23.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.9 | 53.4 | 77.0 | 121.1 | 102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 1.3 | 2.0 | 2.9 | 3.8 | 4.6 | 6.1 | 6.9 | 10.8 | 0.7 | 0.9 | 17.4 | 0 | 0 | 0 | 0 | 1.2 | 0.8 |
| Long-Term Investments | 225.5 | 266.5 | 309.8 | 181.9 | 154.6 | 9.7 | 18.6 | 7.8 | 12.7 | 11.4 | 0.7 | 1.1 | 6.3 | 2.8 | 0.5 | 25.9 | 11.1 | 13.0 | 37.9 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.2 | 13.7 | 13.3 | 13.2 | 14.3 | 1.6 | 1.6 | 14.4 | 14.3 | 5.2 | (21.8) | 4.4 | 4.2 | 4.3 | 29.6 | 2.2 | 24.3 | 32.0 | 0 | 0 | 20.7 | 16.9 | 0 | 20.1 | 22.6 | 17.9 | 20.3 | 12.6 | 12.2 |
| Total Non-Current Assets | 586.1 | 539.9 | 578.1 | 448.6 | 423.4 | 242.1 | 245.5 | 280.5 | 276.6 | 269.2 | 267.0 | 320.2 | 311.0 | 255.7 | 408.1 | 800.5 | 817.3 | 1,001.2 | 886.8 | 549.5 | 40.8 | 29.0 | 23.6 | 26.3 | 28.9 | 25.4 | 45.7 | 48.9 | 36.6 |
| Total Assets | 1,145.9 | 663.6 | 726.6 | 515.8 | 510.3 | 280.9 | 258.3 | 312.2 | 327.0 | 292.2 | 295.2 | 361.4 | 352.4 | 298.8 | 515.1 | 952.6 | 908.9 | 1,077.0 | 991.9 | 659.3 | 52.6 | 49.7 | 34.6 | 51.4 | 56.8 | 49.8 | 67.5 | 83.5 | 79.0 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 20.0 | 13.3 | 5.0 | 5.4 | 3.5 | 5.6 | 6.1 | 5.6 | 5.8 | 5.6 | 6.4 | 11.6 | 8.5 | 4.9 | 9.9 | 13.8 | 10.0 | 28.9 | 22.4 | 6.7 | 2.4 | 1.1 | 1.1 | 1.2 | 0.6 | 1.0 | 3.1 | 2.8 | 1.4 |
| Short-Term Debt | 0.5 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 4.7 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.5 | 4.5 | 4.5 | 4.9 | 4.7 | 2.7 | 3.5 | 4.6 | 3.1 | 0 | 0 | 0 | 1.1 | 0 | 0.9 | 0 | 1.2 | 0 | 0 | 3.8 | 4.4 | 0 | 0 | 17.3 | 19.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.2 | 8.1 | 2.6 | 3.2 | 3.1 | 0.6 | 1.4 | 2.4 | 4.9 | 3.8 | 3.7 | 3.4 | 0.4 | 3.0 | 0.6 | 1.0 | 0.3 | 0 | 7.5 | 5.2 | 0.0 | (0.0) | 0.0 | 6.7 | 0 | 7.6 | 0.1 | 0.9 | 7.4 |
| Total Current Liabilities | 52.1 | 33.9 | 17.9 | 18.4 | 16.4 | 9.3 | 11.5 | 12.5 | 13.8 | 9.8 | 10.5 | 15.1 | 10.1 | 8.0 | 11.5 | 15.0 | 12.4 | 33.6 | 29.9 | 16.1 | 6.8 | 1.1 | 1.2 | 25.2 | 19.9 | 8.6 | 4.7 | 3.7 | 8.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 611.7 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 120.8 | 4.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 18.4 | 19.5 | 0.2 | 0 |
| Deferred Tax Liabilities | 42.3 | 2.4 | 2.6 | 5.0 | 7.2 | 36.4 | 33.8 | 13.0 | 17.8 | 20.2 | 22.8 | 25.3 | 27.5 | 9.4 | 13.0 | 13.4 | 107.8 | 3.7 | 140.2 | 92.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.3 | 33.5 | 33.8 | 28.0 | 58.2 | 30.5 | 26.0 | 31.3 | 29.9 | 29.4 | 30.1 | 1.0 | 1.0 | 0.8 | 22.5 | 21.6 | 22.6 | 174.9 | 26.9 | 0 | 15.2 | 20.5 | 19.7 | 19.6 | 30.7 | 12.7 | 10.9 | 20.1 | 18.5 |
| Total Non-Current Liabilities | 725.7 | 65.4 | 66.9 | 61.4 | 97.2 | 93.2 | 84.7 | 77.5 | 81.9 | 49.6 | 52.9 | 49.1 | 44.0 | 28.5 | 39.2 | 38.6 | 134.0 | 303.0 | 173.4 | 119.6 | 16.9 | 20.6 | 19.8 | 19.6 | 30.7 | 31.1 | 30.4 | 20.2 | 18.5 |
| Total Liabilities | 777.8 | 99.3 | 84.8 | 79.8 | 113.6 | 102.5 | 96.2 | 89.9 | 95.7 | 60.1 | 63.4 | 64.2 | 54.0 | 36.6 | 50.7 | 146.4 | 146.3 | 336.6 | 203.3 | 135.7 | 23.7 | 21.7 | 20.9 | 44.8 | 50.6 | 39.7 | 35.1 | 23.9 | 27.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 1,682.5 | 1,665.2 | 1,655.0 | 1,539.2 | 1,517.0 | 1,072.8 | 1,029.9 | 1,331.2 | 1,448.5 | 1,533.1 | 1,569.2 | 1,301.0 | 1,162.9 | 974.1 | 0 | 0 | 0 | 14.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,392.2) | (1,176) | (1,084.9) | (1,175.3) | (1,189.6) | (948.7) | (919.5) | (1,174.2) | (1,226.8) | (1,292.3) | (1,310.1) | (1,036.1) | (916.6) | (773.0) | (591.9) | (508.9) | (253.9) | (116.2) | 10.5 | (62.1) | (52.4) | (37.8) | (37.6) | (52.9) | (52.9) | (46.1) | (22.7) | 2.4 | 0 |
| Accumulated Other Comprehensive Income | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.2 | 1.1 | (60.2) | (81.7) | (102.1) | (30.0) | (8.2) | 10.9 | 11.2 | 19.1 | 79.0 | (5.7) | 109.9 | (8.5) | 2.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 368.1 | 564.3 | 641.8 | 436.0 | 396.7 | 178.4 | 162.1 | 222.2 | 231.3 | 232.1 | 231.8 | 297.2 | 295.1 | 262.2 | 464.4 | 469.5 | 762.5 | 740.4 | 788.5 | 520.0 | 17.3 | 25.9 | 13.7 | 6.5 | 6.2 | 10.1 | 32.3 | 59.6 | 51.8 |
| Total Liabilities & Equity | 1,145.9 | 663.6 | 726.6 | 515.8 | 510.3 | 280.9 | 258.3 | 312.2 | 327.0 | 292.2 | 295.2 | 361.4 | 352.4 | 298.8 | 515.1 | 952.6 | 908.9 | 1,077.0 | 991.9 | 520.0 | 52.6 | 49.7 | 34.6 | 51.4 | 56.8 | 49.8 | 67.5 | 83.5 | 79.0 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 613.9 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0 | 0 | 0.4 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 1.1 | 125.5 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 18.4 | 21.0 | 0.2 | 0 |
| Net Debt | 148.4 | (108.5) | (131.1) | (50.9) | (64.0) | (19.1) | (5.5) | (23.2) | (3.6) | (15.5) | (7.0) | (21.6) | (23.1) | (37.8) | (54.4) | (79.6) | (19.6) | 121.6 | (19.5) | (69.1) | (7.1) | (15.1) | (4.9) | (10.6) | (3.6) | 0.9 | 20.3 | (9.4) | (19.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | (217.1) | (91.1) | 89.4 | 12.5 | 19.0 | (16.3) | (14.0) | (30.1) | (17.8) | (23.3) | (71.5) | (36.8) | (89.3) | (117.4) | (72.4) | (5.3) | (153.9) | (98.1) | 46.8 | (2.8) | (2.8) | 74.8 | 0.3 | (4.5) | (22.9) | (25.1) | 2.4 | 0 |
| Depreciation & Amortization | 17.8 | 9.9 | 5.8 | 5.5 | 7.4 | 2.2 | 4.1 | 8.6 | 5.8 | 5.4 | 5.0 | 2.4 | 0.7 | 19.2 | 40.8 | 60.6 | 38.0 | 48.2 | 0 | 0.6 | 0.7 | 0.8 | 1.3 | 1.4 | 1.6 | 2.1 | 3.1 | 0 |
| Stock-Based Compensation | 0 | 4.7 | 3.7 | 0 | 2.8 | 1.8 | 0 | 1.8 | 1.3 | 0.5 | 0.8 | 0.9 | 1.0 | 1.6 | 3.4 | 0 | 4.0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.8 | 7.7 | 1.9 | 1.7 | (0.2) | (0.3) | 1.7 | 0.4 | (2.0) | 2.3 | 3.6 | (4.5) | (2.9) | (0.7) | (27.0) | (4.7) | (40.1) | (30.0) | (26.1) | (0.2) | 2.3 | (80.6) | 2.6 | 1.1 | 11.1 | (13.6) | (13.9) | (4.3) |
| Other Non-Cash Items | 137.1 | 28.7 | (129.1) | (45.4) | (48.2) | (0.1) | (2.2) | 6.6 | 32.8 | 9.5 | 42.7 | 13.3 | 51.6 | 94.2 | 35.8 | (13.8) | 146.1 | 10.4 | (43.6) | (2.8) | (3.8) | (1.0) | (0.4) | (1.3) | 18.4 | 21.8 | 0.4 | (0.1) |
| Operating Cash Flow | (68.1) | (40.4) | (30.7) | (27.9) | (21.2) | (13.5) | (14.5) | (21.0) | 15.6 | (10.9) | (24.6) | (27.3) | (22.5) | (6.7) | (20.4) | 35.6 | (44.4) | (10.7) | (22.9) | (5.1) | (4.2) | (5.9) | 3.8 | (3.2) | 8.3 | (14.8) | (8.0) | (4.4) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (50.5) | (7.7) | (3.2) | (6.8) | (1.2) | (0.3) | (0.7) | (1.6) | (1.1) | (1.7) | (2.8) | (1.0) | (2.4) | (13.1) | (24.8) | (27.3) | (40.7) | (123.2) | (59.0) | (11.8) | (5.8) | (1.9) | (1.2) | (0.1) | (0.9) | (4.4) | (10.7) | (20.2) |
| Acquisitions | 0.1 | (5.3) | (2.4) | 0.0 | (1.4) | 0.1 | 0.0 | 0.4 | (0.1) | (1.1) | 1.2 | (0.2) | (6.1) | (0.5) | (61.0) | 1.6 | 2.0 | 0.0 | (157.0) | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.5) | 0 | (15) | (0.8) | (91.7) | (0.0) | (0.4) | (0.1) | (37.6) | (0.7) | (11.3) | (0.7) | 0 | (1.8) | 0 | (1.0) | (1.6) | (19.6) | (3.0) | (1.5) | (1.6) | (1.3) | (1.2) | (20.6) | 0 | (1.5) | (0.6) | (10.9) |
| Sales/Maturities of Investments | 54.2 | 13.6 | 19.9 | 0.9 | 15.6 | 0.5 | 0.2 | 37.5 | 2.5 | 11.5 | 5.6 | 11.1 | 0 | 0.1 | 0 | 8.1 | 11.7 | 1.6 | 52.4 | 4.7 | 0.0 | 5.5 | 15.4 | 2.8 | 0.7 | 0 | 0 | 0 |
| Other Investing Activities | (48.8) | (0.2) | (0.0) | 0 | (20.3) | (0.0) | 0.2 | (0.2) | (8.4) | (0.2) | (0.3) | 0.4 | 0.2 | (0.7) | (1.8) | (0.9) | 0.2 | 0.3 | 9.7 | (0.2) | 5.8 | (1.0) | (3.4) | (2.6) | 0.9 | 0.5 | 7.5 | 2.9 |
| Investing Cash Flow | (49.5) | 0.4 | (0.7) | (6.7) | (99.0) | 0.3 | (0.7) | 36.0 | (44.6) | 7.8 | (7.5) | 9.5 | (8.4) | (16.0) | (87.5) | (19.5) | (28.4) | (140.8) | (156.9) | (8.7) | (1.5) | 1.6 | 9.6 | (20.5) | 0.8 | (5.4) | (3.8) | (28.2) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 458.1 | (0.3) | (0.2) | (0.1) | (0.2) | 0 | 0.0 | 0 | 0 | 0.4 | 0.4 | (0.1) | (0.1) | 0.0 | (0.2) | (0.7) | (104.3) | 121.1 | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (1.5) | 11.4 | 0.2 | 0 |
| Stock Repurchased | 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 | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.4 | 3.5 | 0 | 6.1 | (0.3) | 0 | 0 | (0.3) | (0.5) | 0.6 | 1.6 | 0.5 | 0 | 0.3 | 0.2 | 0 | 1.9 | 5.0 | 0.0 | 0.0 | (0.3) | (6.6) | 9.1 | 9.2 | 0 | (0.2) | 0 |
| Financing Cash Flow | 473.9 | 15.2 | 111.2 | 20.8 | 159.8 | 30.5 | 3.6 | 4.5 | 17.3 | 11.8 | 16.7 | 16.4 | 14.9 | 6.5 | 63.6 | 60.6 | 89.4 | 130.4 | 106.2 | 6.9 | 16.3 | 0.2 | (6.6) | 9.1 | 7.7 | 11.4 | (0.2) | 51.8 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 362.1 | (22.5) | 80.1 | (17.5) | 39.0 | 16.8 | (10.7) | 19.6 | (11.2) | 8.7 | (18.4) | (3.7) | (17.5) | (15.2) | (45.0) | 77.8 | 17.4 | (20.0) | (49.0) | (6.9) | 10.6 | (4.2) | 6.9 | (14.6) | 16.8 | (8.5) | (11.8) | 19.2 |
| Cash at Beginning | 103.5 | 131.1 | 50.9 | 68.0 | 25.0 | 8.2 | 17.0 | 3.6 | 14.9 | 7.2 | 25.9 | 25.3 | 40.7 | 53.2 | 99.6 | 19.8 | 3.4 | 24.0 | 68.5 | 14.0 | 4.6 | 9.1 | 3.8 | 18.4 | 0.7 | 9.2 | 21.3 | 0.1 |
| Cash at End | 465.5 | 108.5 | 131.1 | 50.5 | 64.0 | 25.0 | 6.3 | 23.2 | 3.6 | 15.9 | 7.4 | 21.6 | 23.2 | 38.0 | 54.6 | 97.6 | 20.7 | 3.9 | 19.5 | 7.1 | 15.2 | 4.9 | 10.7 | 3.7 | 17.5 | 0.7 | 9.6 | 19.3 |
| Free Cash Flow | (118.5) | (48.1) | (33.9) | (34.7) | (22.5) | (13.8) | (15.2) | (22.5) | 14.5 | (12.6) | (27.4) | (28.3) | (24.9) | (19.8) | (45.2) | 8.2 | (85.1) | (133.9) | (81.9) | (17.0) | (7.0) | (7.9) | 2.6 | (3.4) | 7.4 | (19.2) | (18.7) | (24.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 4.9 | 4.0 | 1.9 | 9.0 | 20 | 14.4 | 15.5 | 15.6 | 13.9 | 18.6 | 17.6 | 11.2 | 11.1 | 11.1 | 98.8 | 128.3 | 82.9 | 149.9 | 76.0 | 0.2 | 3.1 | 17.0 | 10.8 | 1.3 | 24.1 | 20.5 | 50.2 | 0.7 | |
| Gross Profit | 4.9 | (0.8) | (1.9) | 3.9 | 7.4 | 4.1 | 1.3 | (0.2) | 0.8 | 4.5 | 0.5 | (2.3) | 1.7 | (3.2) | (6.5) | 3.4 | (21.6) | 2.4 | 27.2 | (2.7) | (0.9) | 9.7 | 4.2 | (4.2) | 2.1 | 4.5 | 9.6 | 0.4 | |
| Operating Income | (86.0) | (63.3) | (48.9) | (36.5) | (23.3) | 0 | (24.1) | (24.4) | (21.8) | (17.9) | (29.6) | (27.6) | (21.6) | (26.3) | (73.4) | (5.3) | (179.0) | (91.8) | (6.9) | (19.6) | (8.5) | 5.6 | (1.2) | (6.9) | (24.0) | (26.4) | 1.0 | (1.0) | |
| Net Income | (217.3) | (91.1) | 90.4 | 14.4 | 19.0 | (16.3) | (18.1) | (30.1) | (17.8) | (23.3) | (71.5) | (36.8) | (89.3) | (117.3) | (72.4) | (5.3) | (153.9) | (98.1) | 46.8 | (13.3) | (6.4) | 7.5 | 0.3 | (4.5) | (22.9) | (25.1) | 2.4 | 0 | |
| EPS (Diluted) | -0.24 | -0.10 | 0.10 | 0.02 | 0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | -0.14 | -0.07 | -0.20 | -0.30 | -0.19 | -0.04 | -0.54 | -0.52 | 0.24 | -0.03 | -0.04 | 0.11 | 0.00 | -0.08 | -0.36 | -0.84 | 0.08 | – | |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 465.5 | 108.5 | 131.1 | 50.9 | 64.0 | 19.6 | 6.3 | 23.2 | 3.6 | 15.9 | 7.4 | 21.6 | 23.2 | 38.0 | 54.6 | 97.6 | 20.7 | 3.9 | 19.5 | 69.1 | 7.1 | 15.2 | 4.9 | 10.7 | 3.7 | 17.5 | 0.7 | 9.6 | 19.3 |
| Total Assets | 1,145.9 | 663.6 | 726.6 | 515.8 | 510.3 | 280.9 | 258.3 | 312.2 | 327.0 | 292.2 | 295.2 | 361.4 | 352.4 | 298.8 | 515.1 | 952.6 | 908.9 | 1,077.0 | 991.9 | 659.3 | 52.6 | 49.7 | 34.6 | 51.4 | 56.8 | 49.8 | 67.5 | 83.5 | 79.0 |
| Total Debt | 613.9 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0 | 0 | 0.4 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 1.1 | 125.5 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 18.4 | 21.0 | 0.2 | 0 |
| Stockholders' Equity | 368.1 | 564.3 | 641.8 | 436.0 | 396.7 | 178.4 | 162.1 | 222.2 | 231.3 | 232.1 | 231.8 | 297.2 | 295.1 | 262.2 | 464.4 | 469.5 | 762.5 | 740.4 | 788.5 | 520.0 | 17.3 | 25.9 | 13.7 | 6.5 | 6.2 | 10.1 | 32.3 | 59.6 | 51.8 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (68.1) | (40.4) | (30.7) | (27.9) | (21.2) | (13.5) | (14.5) | (21.0) | 15.6 | (10.9) | (24.6) | (27.3) | (22.5) | (6.7) | (20.4) | 35.6 | (44.4) | (10.7) | (22.9) | (5.1) | (4.2) | (5.9) | 3.8 | (3.2) | 8.3 | (14.8) | (8.0) | (4.4) | |
| Capital Expenditure | (50.5) | (7.7) | (3.2) | (6.8) | (1.2) | (0.3) | (0.7) | (1.6) | (1.1) | (1.7) | (2.8) | (1.0) | (2.4) | (13.1) | (24.8) | (27.3) | (40.7) | (123.2) | (59.0) | (11.8) | (5.8) | (1.9) | (1.2) | (0.1) | (0.9) | (4.4) | (10.7) | (20.2) | |
| Free Cash Flow | (118.5) | (48.1) | (33.9) | (34.7) | (22.5) | (13.8) | (15.2) | (22.5) | 14.5 | (12.6) | (27.4) | (28.3) | (24.9) | (19.8) | (45.2) | 8.2 | (85.1) | (133.9) | (81.9) | (17.0) | (7.0) | (7.9) | 2.6 | (3.4) | 7.4 | (19.2) | (18.7) | (24.6) | |