DVAX - Dynavax Technologies Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$29.00
CONSENSUS:
$27.00
UPSIDE:
74.19%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 277.2 | 232.3 | 722.7 | 439.4 | 46.6 | 35.2 | 8.2 | 0.3 | 11.0 | 4.0 | 11.0 | 11.3 | 9.7 | 21.6 | 23.9 | 40.3 | 37.1 | 14.1 | 4.8 | 14.7 | 14.8 | 0.8 | 1.4 | 2.4 | 0 |
| Cost of Revenue | 49.4 | 50.2 | 262.2 | 173.6 | 13.9 | 19.4 | 21.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 227.8 | 182.1 | 460.5 | 265.9 | 32.6 | 15.8 | (13.6) | (0.9) | 11.0 | 4.0 | 11.0 | 11.3 | 9.7 | 21.3 | 23.0 | 39.3 | 36.1 | 13.1 | 4.1 | 14.7 | 14.8 | 0.8 | 1.4 | 2.4 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 61.5 | 54.9 | 46.6 | 32.2 | 28.6 | 62.3 | 75.0 | 65.0 | 84.5 | 86.9 | 84.6 | 50.9 | 49.1 | 51.3 | 53.7 | 38.7 | 44.8 | 65.9 | 50.1 | 27.9 | 23.1 | 14.4 | 16.0 | 17.4 | 8.3 |
| SG&A Expenses | 170.4 | 152.9 | 131.4 | 100.2 | 79.3 | 75.0 | 64.8 | 27.4 | 37.3 | 22.2 | 17.8 | 26.9 | 28.2 | 17.6 | 16.9 | 15.7 | 15.5 | 18.3 | 14.8 | 9.3 | 8.5 | 4.2 | 4.1 | 4.5 | 3.5 |
| Other Expenses | 0 | 11.3 | (1) | (1) | 0 | 13.4 | (0.1) | (0.5) | 0 | 0.3 | 0.4 | (0.3) | (0.3) | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 231.9 | 219.1 | 177.0 | 131.4 | 107.9 | 150.7 | 139.7 | 93.5 | 121.8 | 109.1 | 102.3 | 77.7 | 77.3 | 69.2 | 71.5 | 55.4 | 61.2 | 85.2 | 65.7 | 37.1 | 31.7 | 18.6 | 20.1 | 21.9 | 11.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (4.1) | (37.0) | 283.5 | 134.5 | (75.2) | (134.8) | (153.3) | (96.0) | (110.7) | (105.1) | (91.3) | (66.5) | (67.6) | (47.6) | (47.6) | (15.1) | (24.1) | (71.1) | (65.0) | (22.5) | (16.9) | (17.8) | (18.7) | (19.5) | (9.7) |
| Interest Expense | 6.8 | 6.8 | 6.7 | 11.2 | 19.1 | 17.0 | 9.3 | 0 | 0 | 0.6 | 0.0 | 0 | 2.4 | 2.0 | 1.7 | 0.1 | 9.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 36.5 | 32.0 | 7.9 | 0.1 | 1.3 | 3.4 | 3.8 | 1.3 | 0.8 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 1.7 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 45.7 | 9.7 | 307.7 | 95.8 | (46.8) | (114.1) | (135.1) | (90.7) | (110.2) | (104.9) | (89.3) | (65.4) | (66.4) | (45.0) | (53.3) | (12.2) | (21.3) | (71.1) | (60.7) | (19.4) | (15.4) | (17.2) | (18.0) | (19.5) | (11.7) |
| EBIT | 37.6 | 2.4 | 301.0 | 88.7 | (56.2) | (135.6) | (149.6) | (95.2) | (112.4) | (106.2) | (90.7) | (66.5) | (67.6) | (46.6) | (55.7) | (15.1) | (24.1) | (71.1) | (60.8) | (22.5) | (16.9) | (17.8) | (18.7) | (19.5) | (9.7) |
| Income Before Tax | 30.9 | (4.4) | 294.3 | 77.5 | (75.2) | (152.6) | (158.9) | (95.2) | (112.4) | (106.8) | (90.7) | (66.7) | (69.9) | (48.6) | (57.3) | (30.6) | (20.8) | (60.0) | (52.1) | (20.6) | (16.0) | (18.0) | 0 | 0 | 0 |
| Income Tax Expense | 3.5 | 2.0 | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.1) | 0 | 0 | 0 | 0 | (3.3) | 0.4 | (8.8) | 0 | 0 | (0.7) | (0.6) | 18.4 | 17.1 |
| Net Income | 27.3 | (6.4) | 293.2 | 76.7 | (75.2) | (152.6) | (158.9) | (95.2) | (112.4) | (106.8) | (90.7) | (66.7) | (69.9) | (48.6) | (57.3) | (30.6) | (20.8) | (60.0) | (52.1) | (20.6) | (16.0) | (17.4) | (18.0) | (18.4) | (26.7) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.21 | -0.05 | 2.32 | 0.62 | -0.75 | -2.10 | -2.55 | -1.81 | -2.92 | -3.25 | -3.45 | -3.40 | -4.10 | -3.88 | -6.95 | -7.57 | -5.23 | -15.09 | -16.10 | -7.93 | -7.54 | -96.88 | -106.04 | -122.91 | -225.90 |
| EPS (Diluted) | 0.20 | -0.05 | 1.97 | 0.57 | -0.78 | -2.10 | -2.55 | -1.81 | -2.92 | -3.25 | -3.45 | -3.40 | -4.10 | -3.88 | -6.95 | -7.57 | -5.23 | -15.09 | -16.10 | -7.93 | -7.54 | -96.24 | -106.04 | -122.91 | -225.90 |
| Shares Outstanding | 130.0 | 128.7 | 126.4 | 116.3 | 100.8 | 72.0 | 62.4 | 52.6 | 38.5 | 32.9 | 26.3 | 19.6 | 17.0 | 12.5 | 8.2 | 4.0 | 4.0 | 4.0 | 3.2 | 2.6 | 2.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 95.9 | 150.3 | 202.0 | 436.2 | 32.1 | 39.9 | 49.3 | 26.6 | 24.3 | 44.8 | 49.5 | 23.1 | 7.6 | 31.9 | 22.5 | 36.7 | 28.1 | 14.3 | 14.2 | 8.7 | 16.6 | 23.5 | 5.2 | 0 | 0 |
| Short-Term Investments | 618.0 | 592.0 | 422.4 | 109.8 | 133.0 | 111.2 | 96.2 | 165.3 | 57.1 | 151.3 | 73.1 | 166.3 | 117.5 | 82.0 | 49.7 | 0 | 40.4 | 42.3 | 58.7 | 66.4 | 49.3 | 5.6 | 24.2 | 0 | 0 |
| Net Receivables | 46.9 | 44.5 | 147.5 | 131.8 | 22.7 | 8.9 | 3.7 | 0.9 | 1.3 | 1.4 | 0.7 | 1.6 | 1.0 | 9.5 | 1.0 | 0.9 | 6.4 | 7.2 | 2.2 | 0.7 | 3.1 | 0.2 | 0 | 0 | 0 |
| Inventory | 70.1 | 53.3 | 59.4 | 61.3 | 63.7 | 41.3 | 19.0 | 0.3 | (8.2) | (3.8) | (4.8) | 0 | (3.1) | 0 | 0 | 0 | 0 | 6.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.1 | 19.0 | 85.6 | 73.8 | 0 | 0 | 6.1 | 1.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.6 | 0.7 | 0.4 | 13.8 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Total Current Assets | 848.9 | 859.1 | 917.0 | 972.5 | 290.0 | 208.7 | 164.6 | 191.9 | 81.4 | 196.1 | 122.7 | 192.4 | 125.1 | 124.6 | 74.5 | 38.9 | 76.5 | 101.9 | 89.7 | 77.5 | 70.8 | 30.7 | 30.1 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 60.6 | 61.6 | 63.3 | 61.0 | 57.1 | 62.3 | 17.1 | 16.6 | 17.2 | 13.8 | 7.9 | 8.7 | 8.0 | 6.2 | 6.4 | 8.0 | 9.5 | 7.3 | 5.2 | 2.2 | 2.5 | 0.8 | 1.3 | 0 | 0 |
| Goodwill | 1.9 | 2.1 | 2.0 | 2.1 | 2.3 | 2.1 | 2.1 | 2.2 | 2.0 | 2.0 | 2.3 | 2.6 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2.5 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.3 | 2.3 | 3.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 71.6 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.2 | 74.3 | 3.5 | 3.6 | 3.8 | 3.6 | 15.4 | 8.1 | 9.1 | 4.7 | 5.4 | 1.0 | 4.2 | 1.0 | 0.7 | 0 | 0 | 5.6 | 1.3 | 0.4 | 0.4 | 0.0 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 137.3 | 138.0 | 68.9 | 66.7 | 63.3 | 70.4 | 46.3 | 26.9 | 28.3 | 20.5 | 15.6 | 12.2 | 14.6 | 9.5 | 9.7 | 11.6 | 14.1 | 18.5 | 13.2 | 2.6 | 2.9 | 0.8 | 1.4 | 0 | 0 |
| Total Assets | 986.3 | 997.1 | 985.9 | 1,039.2 | 353.3 | 279.1 | 210.9 | 218.8 | 109.7 | 216.6 | 138.3 | 204.6 | 139.8 | 134.1 | 84.2 | 50.5 | 90.6 | 120.4 | 102.9 | 80.1 | 73.6 | 31.6 | 31.5 | 15.1 | 29.6 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 9.1 | 5.2 | 3.2 | 2.6 | 3.3 | 9.3 | 5.3 | 4.5 | 3.8 | 3.4 | 1.2 | 1.9 | 2.2 | 2.0 | 2.3 | 1.7 | 0.9 | 4.4 | 2.2 | 1.0 | 1.4 | 1.4 | 1.4 | 0 | 0 |
| Short-Term Debt | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 349.9 | 38.2 | 0 | 0 | 0 | 0 | 2.7 | 5.9 | 6.1 | 6.8 | 4.2 | 1.4 | 2.7 | 33.1 | 3.4 | 0.8 | 0.8 | 1 | 0.8 | 0.8 | 0 | 0 |
| Other Current Liabilities | 0.0 | 0.0 | 118.3 | 18.0 | 10.7 | 24.8 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 78.6 | 62.2 | 150.1 | 556.4 | 77.4 | 53.0 | 38.0 | 18.6 | 20.0 | 28.8 | 20.3 | 16.2 | 19.0 | 27.2 | 14.7 | 14.5 | 40.9 | 19.9 | 13.7 | 5.5 | 6.8 | 5.1 | 4.2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 223.9 | 222.7 | 221.6 | 220.5 | 179.8 | 178.6 | 100.9 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 11.8 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.6 | 60.4 | 0.4 | 5.7 | 2.6 | 1.3 | 8.9 | 0.6 | 20.5 | 26.9 | 15.5 | 1.0 | 12.9 | 0.6 | 0 | 3.2 | 15.1 | 20.6 | 0.1 | 0.2 | 0.3 | 83.6 | 83.6 | 0 | 0 |
| Total Non-Current Liabilities | 310.8 | 312.8 | 254.8 | 260.5 | 217.2 | 217.7 | 109.8 | 19.2 | 20.5 | 29.6 | 37.8 | 2.1 | 24.9 | 7.0 | 17.4 | 29.6 | 33.6 | 61.4 | 10.1 | 0.2 | 7.0 | 83.6 | 83.6 | 0 | 0 |
| Total Liabilities | 389.5 | 375.0 | 404.8 | 816.9 | 294.6 | 270.8 | 147.8 | 19.2 | 20.5 | 29.6 | 37.8 | 18.3 | 24.9 | 34.2 | 32.1 | 44.1 | 74.5 | 81.3 | 23.8 | 5.7 | 13.8 | 88.8 | 87.8 | 49.5 | 47.6 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (903.3) | (930.6) | (924.2) | (1,217.4) | (1,294.1) | (1,218.8) | (1,066.2) | (907.3) | (812.2) | (699.7) | (592.9) | (502.2) | (435.5) | (365.5) | (316.9) | (259.6) | (248.7) | (227.9) | (167.9) | (115.9) | (95.3) | (79.4) | (62.0) | (44.0) | (25.6) |
| Accumulated Other Comprehensive Income | (4.7) | (2.1) | (5.4) | (2.3) | 0.3 | (2.4) | (2.0) | (0.9) | (3.6) | (2.9) | (1.7) | (0.1) | (0.6) | (1.0) | (0.7) | (0.2) | (0.4) | 0.4 | 0.2 | (2.6) | (3.9) | (5.3) | (2.8) | 0 | 0 |
| Total Stockholders' Equity | 596.8 | 622.1 | 581.0 | 222.4 | 58.7 | 8.3 | 63.1 | 199.5 | 89.2 | 187.1 | 100.5 | 186.3 | 114.8 | 99.9 | 52.1 | 6.4 | 13.5 | 30.8 | 77.1 | 74.4 | 59.9 | (71.9) | (56.4) | (34.4) | (18.0) |
| Total Liabilities & Equity | 986.3 | 997.1 | 985.9 | 1,039.2 | 353.3 | 279.1 | 210.9 | 218.8 | 109.7 | 216.6 | 138.3 | 204.6 | 139.8 | 134.1 | 84.2 | 50.5 | 90.6 | 120.4 | 102.9 | 80.1 | 73.6 | 31.6 | 31.5 | 15.1 | 29.6 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 254.4 | 256.9 | 258.0 | 257.4 | 217.8 | 216.4 | 100.9 | 0 | 0 | 0 | 9.6 | 0 | 0 | 12.8 | 11.8 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 158.5 | 106.6 | 56.0 | (178.8) | 185.8 | 176.6 | 51.5 | (26.6) | (24.3) | (44.8) | (40.0) | (23.1) | (7.6) | (19.1) | (10.7) | (27.4) | (28.1) | (14.3) | (14.2) | (8.7) | (16.6) | (23.5) | (5.2) | 0 | 0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 27.3 | (6.4) | 293.2 | 76.7 | (75.2) | (152.6) | (158.9) | (95.2) | (112.4) | (106.8) | (90.7) | (66.7) | (69.9) | (48.6) | (57.3) | (30.6) | (20.8) | (60.0) | (52.1) | (20.6) | (16.0) | (17.4) | (18.0) |
| Depreciation & Amortization | 8.1 | 7.3 | 6.7 | 7.1 | 9.3 | 21.5 | 14.5 | 4.4 | 2.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.6 | 2.4 | 2.8 | 2.8 | 0.6 | 1.5 | 3.1 | 3.3 | 0.6 | 0.7 |
| Stock-Based Compensation | 52.6 | 42.6 | 32.9 | 21.3 | 13.5 | 25.5 | 23.5 | 14.9 | 14.1 | 9.3 | 6.1 | 12.3 | 10.4 | 5.2 | 2.4 | 3.0 | 3.2 | 3.5 | 3.3 | 1.4 | 2.7 | 1.8 | 0 |
| Change in Working Capital | (16.0) | 61.2 | (298.4) | 172.2 | (32.9) | (33.7) | (11.7) | (1.3) | (12.7) | 0.9 | 8.2 | (7.5) | 11.0 | (7.5) | (9.6) | (24.4) | 0.1 | 31.2 | 15.6 | (5.4) | 5.0 | 0.0 | 1.3 |
| Other Non-Cash Items | (5.4) | 1.1 | (33.4) | 58.3 | (6.9) | 12.0 | 2.8 | (0.2) | 0.6 | 0.3 | 0.4 | 0.9 | 2.2 | 1.0 | 10.4 | 19.7 | (5.7) | (3.9) | 3.3 | (0.0) | 0.3 | 2.3 | 1.8 |
| Operating Cash Flow | 66.5 | 100.6 | 62.7 | 335.5 | (92.3) | (121.3) | (131.3) | (77.5) | (107.1) | (92.6) | (73.7) | (58.7) | (43.8) | (47.1) | (51.4) | (33.6) | (17.0) | (32.0) | (37.2) | (22.9) | (7.3) | (14.4) | (14.3) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (6.4) | (4.1) | (7.1) | (9.5) | (11.1) | (29.4) | (15.2) | (0.7) | (7.8) | (7.0) | (1.7) | (1.6) | (2.9) | (1.1) | (0.4) | (0.4) | (4.1) | (3.6) | (1.1) | (0.6) | (1.9) | (0.1) | (0.5) |
| Acquisitions | 0 | 1 | 1 | 0 | 0 | 7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (5.0) | (6.5) | 0 | (14.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (524.1) | (636.9) | (632.3) | (164.9) | (201.8) | (215.2) | (213.8) | (227.7) | (126.8) | (208.9) | (44.8) | (192.0) | (206.1) | (111.2) | (80.8) | (14.3) | (35.8) | (98.5) | (79.2) | (84.0) | (49.6) | (7.0) | (28.4) |
| Sales/Maturities of Investments | 512.4 | 486.1 | 322.4 | 187.6 | 179.5 | 201.8 | 284.5 | 119.6 | 220.8 | 130.1 | 137.1 | 142.3 | 169.4 | 77.7 | 30.8 | 34.5 | 70.0 | 98.5 | 74.0 | 65.9 | 5.5 | 25 | 11.6 |
| Other Investing Activities | 0 | 0 | 0 | 1 | (0.1) | (7) | (11) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (18.0) | (153.9) | (316.0) | 14.2 | (26.5) | (42.8) | 55.5 | (108.7) | 86.2 | (85.8) | 90.6 | (51.4) | (39.7) | (34.6) | (50.5) | 19.9 | 30.1 | (3.6) | (20.4) | (18.7) | (46.0) | 17.8 | (17.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 29.6 | 0 | 74.2 | 99 | 0 | 0 | (11.0) | 9.6 | 0 | (15) | 0 | 0 | 0 | 1.2 | 5.5 | 0 | 0.4 | 0 | 0 | (0.0) |
| Stock Repurchased | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 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 | (9.3) | (5.0) | 1.4 | (2.0) | 1.0 | 0.6 | 0.1 | 1.9 | 0.5 | 1.1 | 0.2 | 0.3 | 2.3 | 0.1 | 0.2 | 19.7 | 0.0 | 0.0 | 17.4 | 0 | (0.1) | 0.1 | 0 |
| Financing Cash Flow | (102.0) | 1.4 | 19.5 | 55.8 | 109.5 | 154.4 | 99.1 | 187.8 | 0.5 | 174.0 | 9.9 | 125.4 | 59.0 | 91.4 | 87.6 | 22.1 | 1.4 | 35.7 | 62.9 | 33.7 | 46.4 | 14.9 | 32.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (54.4) | (51.7) | (234.2) | 404.1 | (7.8) | (9.9) | 22.8 | 2.3 | (20.5) | (4.7) | 26.4 | 15.5 | (24.3) | 9.5 | (14.3) | 8.6 | 13.8 | 0.1 | 5.4 | (7.9) | (6.9) | 18.3 | 0.8 |
| Cash at Beginning | 150.6 | 202.2 | 436.4 | 32.3 | 40.1 | 50.0 | 27.2 | 24.3 | 44.8 | 49.5 | 23.1 | 7.6 | 31.9 | 22.5 | 36.7 | 28.1 | 14.3 | 14.2 | 8.7 | 16.6 | 23.5 | 5.2 | 4.3 |
| Cash at End | 96.2 | 150.6 | 202.2 | 436.4 | 32.3 | 40.1 | 50.0 | 26.6 | 24.3 | 44.8 | 49.5 | 23.1 | 7.6 | 31.9 | 22.5 | 36.7 | 28.1 | 14.3 | 14.2 | 8.7 | 16.6 | 23.5 | 5.2 |
| Free Cash Flow | 60.2 | 96.5 | 55.6 | 326.1 | (103.3) | (150.7) | (146.5) | (78.2) | (114.8) | (99.5) | (75.4) | (60.3) | (46.7) | (48.3) | (51.8) | (33.9) | (21.1) | (35.7) | (38.4) | (23.4) | (9.2) | (14.5) | (14.8) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 277.2 | 232.3 | 722.7 | 439.4 | 46.6 | 35.2 | 8.2 | 0.3 | 11.0 | 4.0 | 11.0 | 11.3 | 9.7 | 21.6 | 23.9 | 40.3 | 37.1 | 14.1 | 4.8 | 14.7 | 14.8 | 0.8 | 1.4 | 2.4 | 0 |
| Gross Profit | 227.8 | 182.1 | 460.5 | 265.9 | 32.6 | 15.8 | (13.6) | (0.9) | 11.0 | 4.0 | 11.0 | 11.3 | 9.7 | 21.3 | 23.0 | 39.3 | 36.1 | 13.1 | 4.1 | 14.7 | 14.8 | 0.8 | 1.4 | 2.4 | 0 |
| Operating Income | (4.1) | (37.0) | 283.5 | 134.5 | (75.2) | (134.8) | (153.3) | (96.0) | (110.7) | (105.1) | (91.3) | (66.5) | (67.6) | (47.6) | (47.6) | (15.1) | (24.1) | (71.1) | (65.0) | (22.5) | (16.9) | (17.8) | (18.7) | (19.5) | (9.7) |
| Net Income | 27.3 | (6.4) | 293.2 | 76.7 | (75.2) | (152.6) | (158.9) | (95.2) | (112.4) | (106.8) | (90.7) | (66.7) | (69.9) | (48.6) | (57.3) | (30.6) | (20.8) | (60.0) | (52.1) | (20.6) | (16.0) | (17.4) | (18.0) | (18.4) | (26.7) |
| EPS (Diluted) | 0.20 | -0.05 | 1.97 | 0.57 | -0.78 | -2.10 | -2.55 | -1.81 | -2.92 | -3.25 | -3.45 | -3.40 | -4.10 | -3.88 | -6.95 | -7.57 | -5.23 | -15.09 | -16.10 | -7.93 | -7.54 | -96.24 | -106.04 | -122.91 | -225.90 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 95.9 | 150.3 | 202.0 | 436.2 | 32.1 | 39.9 | 49.3 | 26.6 | 24.3 | 44.8 | 49.5 | 23.1 | 7.6 | 31.9 | 22.5 | 36.7 | 28.1 | 14.3 | 14.2 | 8.7 | 16.6 | 23.5 | 5.2 | 0 | 0 |
| Total Assets | 986.3 | 997.1 | 985.9 | 1,039.2 | 353.3 | 279.1 | 210.9 | 218.8 | 109.7 | 216.6 | 138.3 | 204.6 | 139.8 | 134.1 | 84.2 | 50.5 | 90.6 | 120.4 | 102.9 | 80.1 | 73.6 | 31.6 | 31.5 | 15.1 | 29.6 |
| Total Debt | 254.4 | 256.9 | 258.0 | 257.4 | 217.8 | 216.4 | 100.9 | 0 | 0 | 0 | 9.6 | 0 | 0 | 12.8 | 11.8 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 596.8 | 622.1 | 581.0 | 222.4 | 58.7 | 8.3 | 63.1 | 199.5 | 89.2 | 187.1 | 100.5 | 186.3 | 114.8 | 99.9 | 52.1 | 6.4 | 13.5 | 30.8 | 77.1 | 74.4 | 59.9 | (71.9) | (56.4) | (34.4) | (18.0) |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 66.5 | 100.6 | 62.7 | 335.5 | (92.3) | (121.3) | (131.3) | (77.5) | (107.1) | (92.6) | (73.7) | (58.7) | (43.8) | (47.1) | (51.4) | (33.6) | (17.0) | (32.0) | (37.2) | (22.9) | (7.3) | (14.4) | (14.3) | ||
| Capital Expenditure | (6.4) | (4.1) | (7.1) | (9.5) | (11.1) | (29.4) | (15.2) | (0.7) | (7.8) | (7.0) | (1.7) | (1.6) | (2.9) | (1.1) | (0.4) | (0.4) | (4.1) | (3.6) | (1.1) | (0.6) | (1.9) | (0.1) | (0.5) | ||
| Free Cash Flow | 60.2 | 96.5 | 55.6 | 326.1 | (103.3) | (150.7) | (146.5) | (78.2) | (114.8) | (99.5) | (75.4) | (60.3) | (46.7) | (48.3) | (51.8) | (33.9) | (21.1) | (35.7) | (38.4) | (23.4) | (9.2) | (14.5) | (14.8) | ||