EGHT - 8x8, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.77
DETAILS
HIGH:
$50.00
LOW:
$1.90
MEDIAN:
$8.00
CONSENSUS:
$19.77
UPSIDE:
798.64%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 735.8 | 715.1 | 728.7 | 728.7 | 638.1 | 532.3 | 446.2 | 352.6 | 296.5 | 253.4 | 209.3 | 162.4 | 128.6 | 107.6 | 85.8 | 70.2 | 63.4 | 64.7 | 61.6 | 53.1 | 31.9 | 11.5 | 9.3 | 11.0 | 14.7 | 18.2 | 25.4 | 31.7 | 49.8 | 19.1 |
| Cost of Revenue | 260.7 | 229.8 | 224.9 | 224.9 | 247.6 | 230.2 | 201.2 | 130.0 | 71.2 | 62.1 | 57.2 | 45.6 | 37.6 | 34.0 | 27.9 | 22.6 | 20.9 | 22.8 | 23.4 | 27.1 | 23.1 | 9.7 | 4.4 | 4.3 | 2.8 | 7.0 | 8.6 | 24.3 | 18.9 | 6.6 |
| Gross Profit | 475.0 | 485.3 | 503.8 | 503.8 | 390.6 | 302.2 | 245.0 | 222.6 | 225.3 | 191.3 | 152.1 | 116.8 | 91.0 | 73.6 | 57.9 | 47.5 | 42.5 | 41.8 | 38.2 | 26.0 | 8.8 | 1.7 | 4.9 | 6.7 | 11.9 | 11.2 | 16.8 | 7.4 | 30.9 | 12.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 113.0 | 123.2 | 136.2 | 136.2 | 112.4 | 92.0 | 77.8 | 62.1 | 34.8 | 27.5 | 24.0 | 15.1 | 11.6 | 8.1 | 6.7 | 4.8 | 5.0 | 5.2 | 4.3 | 4.7 | 5.9 | 3.1 | 2.7 | 7.8 | 11.6 | 18.7 | 11.9 | 9.9 | 12.3 | 10.5 |
| SG&A Expenses | 343.1 | 346.9 | 384.2 | 419.9 | 432.3 | 356.3 | 327.0 | 251.5 | 223.0 | 170.5 | 135.1 | 98.8 | 76.3 | 54.9 | 44.0 | 36.5 | 33.5 | 39.7 | 37.6 | 35.7 | 27.9 | 18.5 | 6.1 | 7.4 | 9.6 | 18.1 | 21.3 | 17.7 | 17.4 | 10.1 |
| Other Expenses | 0 | 0 | 11.0 | (24.7) | 0 | 0 | 0 | 2.8 | 0 | 1.8 | 1.1 | 0.8 | 0.7 | 0.1 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 11.0 | 0.6 | 0 | 0 | 5.4 |
| Operating Expenses | 456.1 | 470.1 | 531.4 | 531.4 | 544.7 | 448.3 | 404.8 | 313.6 | 257.8 | 197.9 | 159.2 | 114.0 | 87.9 | 63.0 | 50.7 | 41.3 | 38.6 | 44.9 | 41.9 | 40.4 | 33.8 | 21.6 | 8.8 | 15.3 | 21.9 | 47.8 | 33.8 | 27.6 | 29.7 | 26 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 18.9 | 15.2 | (27.6) | (27.6) | (154.1) | (146.1) | (159.8) | (91.0) | (41.9) | (6.7) | (7.1) | 3.9 | 3.1 | 23.6 | 7.2 | 6.2 | 4.0 | (3.1) | (3.7) | (14.3) | (25.0) | (19.9) | (3.9) | (12) | (10.0) | (74.5) | (27.1) | (20.2) | 1.2 | (13.5) |
| Interest Expense | (17.8) | 28.9 | 39.8 | 39.8 | 22.7 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.3 | 0 | 4.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 18.9 | 44.0 | 23.1 | 23.1 | (102.7) | (100.9) | (122.6) | (65.0) | (22.5) | 3.8 | 1.9 | 10.8 | 7.4 | 27.6 | 9.5 | 7.3 | 5.0 | (1.8) | (3.7) | (14.3) | (24.1) | (19.7) | (3.3) | (6.8) | (6.2) | (22.2) | (14.9) | (18.9) | 3.4 | (8.1) |
| EBIT | 18.9 | 4.8 | (24.1) | (24.1) | (153.1) | (146.0) | (159.8) | (89.6) | (32.4) | (6.7) | (7.1) | 2.9 | 3.1 | 9.8 | 8.6 | 6.2 | 4.0 | (3.1) | (3.7) | (14.3) | (25.0) | (19.9) | (3.9) | (8.6) | (10.0) | (36.6) | (17.0) | (20.2) | 1.2 | (13.5) |
| Income Before Tax | 3.5 | (24.1) | (64.0) | (64.0) | (175.8) | (164.7) | (171.5) | (88.2) | (38.2) | (4.9) | (6.0) | 4.7 | 3.8 | 23.7 | 6.9 | 6.5 | 3.9 | (2.5) | 0.0 | (9.9) | (24.1) | (19.4) | (3.0) | (11.4) | (9.9) | (73.3) | (24.7) | (19.2) | 2.7 | (13.4) |
| Income Tax Expense | 1.9 | 3.1 | 3.6 | 3.6 | (0.4) | 0.8 | 0.8 | 0.6 | 66.3 | (0.1) | (0.8) | 2.8 | 2.2 | 9.7 | (62.4) | 0.1 | 0.0 | 0.0 | 0 | 0 | (0.8) | (0.2) | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | (1.0) | 0.2 |
| Net Income | 1.6 | (27.2) | (67.6) | (67.6) | (175.4) | (165.6) | (172.4) | (88.7) | (104.5) | (4.8) | (5.1) | 1.9 | 2.5 | 13.9 | 69.2 | 6.5 | 3.9 | (2.5) | 0.0 | (9.9) | (24.1) | (19.1) | (3.0) | (11.4) | (9.1) | (74.4) | (24.8) | (19.2) | 3.7 | (13.6) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.21 | -0.56 | -0.56 | -1.55 | -1.40 | -1.72 | -0.94 | -1.14 | -0.05 | -0.06 | 0.02 | 0.03 | 0.20 | 1.04 | 0.10 | 0.06 | -0.04 | 0.00 | -0.16 | -0.43 | -0.44 | -0.09 | -0.40 | -0.33 | -2.99 | -1.38 | -1.28 | 0.31 | -1.17 |
| EPS (Diluted) | 0.01 | -0.21 | -0.56 | -0.56 | -1.55 | -1.40 | -1.72 | -0.94 | -1.14 | -0.05 | -0.06 | 0.02 | 0.03 | 0.19 | 0.99 | 0.10 | 0.06 | -0.04 | 0.00 | -0.16 | -0.43 | -0.44 | -0.09 | -0.40 | -0.33 | -2.99 | -1.38 | -1.28 | 0.25 | -2.56 |
| Shares Outstanding | 137.7 | 129.8 | 121.1 | 121.1 | 113.4 | 118.3 | 100.0 | 94.5 | 92.0 | 90.3 | 88.5 | 89.1 | 78.3 | 71.4 | 66.4 | 63.1 | 62.9 | 62.3 | 61.9 | 61.4 | 55.9 | 43.9 | 32.5 | 28.4 | 27.3 | 24.8 | 18.1 | 15.0 | 12.1 | 11.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 93.3 | 88.0 | 116.3 | 111.4 | 91.2 | 112.5 | 137.4 | 276.6 | 31.7 | 41.0 | 33.6 | 16.4 | 11.2 | 13.2 | 3.4 | 12.4 | 24.1 | 48.6 | 15.8 | 26.7 | 8.7 |
| Short-Term Investments | 0 | 0 | 1.0 | 26.2 | 44.8 | 40.3 | 33.5 | 69.9 | 120.6 | 134.0 | 129.3 | 0 | 3.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Receivables | 57.0 | 49.7 | 59.0 | 62.3 | 57.4 | 64.0 | 55.1 | 20.2 | 16.3 | 14.3 | 11.1 | 0.4 | 1.8 | 0.6 | 1.3 | 1.2 | 2.9 | 2.4 | 5.9 | 4.5 | 1.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 15.6 | 0 | 0.9 | 0.5 | 2.3 | 1.5 | 0.1 | 0.4 | 0.7 | 1.3 | 1.4 | 3.9 | 12.8 | 1.2 |
| Other Current Assets | 59.5 | 44.4 | 53.4 | 54.6 | 58.0 | 41.7 | 3.9 | 15.1 | 10.0 | 7.2 | 11.5 | 0.8 | 1.5 | 1.4 | 0.6 | 0.6 | 2.6 | 1.0 | 0 | 0 | 0.0 |
| Total Current Assets | 209.8 | 203.9 | 247.8 | 273.1 | 275.6 | 276.5 | 277.2 | 397.4 | 178.6 | 197.4 | 185.9 | 19.9 | 19.4 | 15.4 | 5.8 | 15.0 | 30.9 | 53.4 | 26.5 | 44.9 | 11.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 72.5 | 81.4 | 89.1 | 110.3 | 142.4 | 159.7 | 173.3 | 52.8 | 35.7 | 16.4 | 12.4 | 1.5 | 2.0 | 0.2 | 0.8 | 2.7 | 5.0 | 2.7 | 2.2 | 1.4 | 1.3 |
| Goodwill | 276.4 | 271.5 | 266.6 | 266.9 | 266.9 | 131.5 | 128.3 | 39.7 | 40.1 | 46.1 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 57.6 | 67.9 | 86.7 | 107.1 | 128.2 | 17.1 | 24.0 | 11.7 | 12.0 | 17.0 | 21.5 | 0 | 0 | 0 | 0.0 | 1.9 | 3.2 | 3.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 8.1 | 0 | 0 | 2.7 | 0 | 16.1 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.6 | 50.3 | 65.7 | 84.4 | 94.5 | 93.5 | 28.4 | 44.8 | 10.9 | 8.1 | 3.1 | 0.4 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 |
| Total Non-Current Assets | 453.0 | 479.3 | 508.1 | 568.7 | 634.6 | 401.9 | 423.5 | 149.0 | 98.6 | 136.5 | 127.6 | 1.9 | 2.1 | 0.2 | 0.9 | 4.6 | 8.2 | 6.6 | 2.2 | 1.5 | 1.4 |
| Total Assets | 662.8 | 683.2 | 756.0 | 841.8 | 910.3 | 678.4 | 700.6 | 546.4 | 277.2 | 333.9 | 313.5 | 21.9 | 21.6 | 15.6 | 6.7 | 19.7 | 39.1 | 60.0 | 28.7 | 46.4 | 12.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 36.7 | 45.8 | 48.9 | 46.8 | 49.7 | 31.2 | 40.3 | 32.3 | 23.9 | 15.7 | 11.0 | 4.8 | 4.9 | 0.9 | 0.7 | 0.5 | 1.4 | 1.9 | 1.9 | 2.6 | 1.4 |
| Short-Term Debt | 49.6 | 11.6 | 0 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 36.7 | 37.8 | 34.3 | 34.9 | 34.3 | 0 | 7.1 | 3.3 | 2.6 | 2.1 | 1.9 | 2.3 | 3.1 | 0.5 | 0.5 | 2.4 | 5.9 | 0.7 | 4.1 | 2.4 | 0 |
| Other Current Liabilities | 69.9 | 17.7 | 19.6 | 29.6 | 36.3 | 32.9 | 22.7 | 6.8 | 6.0 | 5.7 | 10.1 | 4.2 | 4.2 | 0.2 | 0.2 | 0.3 | 4.0 | 4.5 | 3.9 | 4.8 | 4.9 |
| Total Current Liabilities | 192.9 | 169.2 | 172.6 | 229.9 | 191.5 | 121.4 | 123.4 | 74.7 | 56.3 | 43.3 | 34.7 | 12.5 | 13.3 | 2.8 | 3.9 | 5.6 | 11.3 | 7.1 | 9.9 | 9.9 | 6.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 238.9 | 338.4 | 409.7 | 428.8 | 447.5 | 308.4 | 291.5 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 5.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.0) | 0 | 0 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 84.4 | 3.5 | 7.3 | 7.0 | 3.0 | 2.6 | 2.5 | 6.2 | 2.2 | 1.9 | 3.3 | 0.3 | 0.4 | 0 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 323.4 | 391.7 | 481.4 | 512.0 | 536.4 | 396.5 | 386.5 | 222.3 | 2.2 | 1.9 | 3.4 | 0.3 | 0.4 | 0 | 0.7 | 0.8 | 6.2 | 5.5 | 0 | 0 | 0 |
| Total Liabilities | 516.2 | 561.0 | 654.0 | 741.9 | 727.9 | 517.9 | 509.9 | 297.0 | 58.4 | 45.3 | 38.1 | 12.8 | 13.7 | 2.8 | 4.5 | 6.4 | 17.5 | 12.6 | 9.9 | 9.9 | 6.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (886.1) | (887.7) | (860.5) | (792.9) | (766.4) | (591.1) | (422.7) | (250.3) | (201.5) | (114.6) | (109.9) | (202.7) | (200.2) | (151.7) | (148.7) | (137.3) | (128.1) | (53.7) | (28.9) | (9.7) | (13.4) |
| Accumulated Other Comprehensive Income | (6.2) | (9.1) | (11.6) | (12.9) | (7.9) | (4.2) | (12.2) | (7.4) | (5.6) | (9.6) | (4.2) | 0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.4) | (0.7) | (1.7) | (5.3) |
| Total Stockholders' Equity | 146.6 | 122.2 | 102.0 | 99.9 | 182.4 | 160.5 | 190.7 | 249.4 | 218.8 | 288.6 | 275.3 | 9.0 | 7.8 | 12.8 | 2.2 | 13.2 | 21.6 | 47.4 | 18.8 | 36.4 | 6 |
| Total Liabilities & Equity | 662.8 | 683.2 | 756.0 | 841.8 | 910.3 | 678.4 | 700.6 | 546.4 | 277.2 | 333.9 | 313.5 | 21.9 | 21.6 | 15.6 | 6.7 | 19.7 | 39.1 | 60.0 | 28.7 | 46.4 | 12.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 288.5 | 410.3 | 477.6 | 568.9 | 537.5 | 403.8 | 389.9 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 5.5 | 0 | 0 | 0 |
| Net Debt | 195.2 | 322.2 | 361.4 | 457.5 | 446.2 | 291.3 | 252.5 | (60.5) | (31.7) | (41.0) | (33.6) | (16.4) | (11.2) | (13.2) | (3.4) | (12.4) | (17.9) | (43.1) | (15.8) | (26.7) | (8.7) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.6 | (27.2) | (67.6) | (73.1) | (175.4) | (165.6) | (172.4) | (88.7) | (104.5) | (4.8) | (5.1) | (19.1) | (3.0) | (11.4) | (9.1) | (74.4) | (24.8) | (19.2) | 3.7 | (13.6) |
| Depreciation & Amortization | 18.1 | 39.2 | 47.2 | 52.3 | 48.6 | 45.1 | 37.2 | 24.7 | 15.7 | 10.4 | 9.0 | 0.2 | 0.6 | 1.8 | 3.9 | 14.4 | 2.3 | 1.4 | 2.2 | 5.4 |
| Stock-Based Compensation | 0 | 39.9 | 61.9 | 89.5 | 133.3 | 0 | 70.9 | 44.5 | 29.2 | 21.5 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (42.5) | (52.1) | (31.8) | (62.0) | (46.1) | (67.2) | (85.2) | (2.8) | 6.6 | 1.0 | 3.1 | 2.3 | 0.4 | (1.7) | (1.8) | (3.0) | 2.7 | 7.6 | (12.4) | 3.4 |
| Other Non-Cash Items | 78.5 | 63.7 | 69.3 | 42.1 | 74.3 | 173.6 | 55.6 | 7.5 | 8.8 | 1.2 | 1.9 | 0.0 | 0.5 | 2.5 | (0.9) | 38.5 | 15.8 | (0.1) | (0.0) | 0.5 |
| Operating Cash Flow | 55.7 | 63.6 | 79.0 | 48.8 | 34.7 | (14.1) | (93.9) | (14.9) | 22.0 | 28.5 | 23.6 | (16.6) | (1.6) | (8.8) | (7.9) | (24.6) | (4.1) | (10.4) | (6.5) | (4.3) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (3.7) | (13.5) | (16.9) | (14.9) | (24.5) | (35.2) | (67.4) | (34.7) | (21.7) | (14.4) | (7.0) | (1.6) | (0.1) | (0.1) | (0.2) | (6.1) | (1.7) | 0 | 0 | (0.7) |
| Acquisitions | (4.8) | (3.2) | 0 | (1.2) | (125.4) | (10.4) | (59.1) | (5.6) | (12.5) | (2.9) | (23.2) | 0 | 0 | 0 | 0 | (0.6) | (0.1) | (1.8) | (0.9) | 0 |
| Purchases of Investments | 0 | (0.8) | (6.2) | (53.3) | (83.4) | (52.2) | (42.2) | (54.1) | (115.2) | (140.0) | (126.7) | (9.7) | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Sales/Maturities of Investments | 0 | 1.0 | 31.7 | 74.5 | 73.3 | 61.5 | 62.5 | 105.3 | 128.2 | 135.1 | 120.7 | 0.6 | 0.2 | 0 | 0.5 | 0.2 | 1.9 | 0.1 | 0 | 0.1 |
| Other Investing Activities | 0 | (11.1) | (14.3) | (10.9) | (20.4) | 0 | (31.6) | (25.6) | 13.9 | (5.5) | (7.0) | 0.3 | (0.3) | 0.0 | 0.1 | 5.2 | 0 | (0.1) | 0 | 5.1 |
| Investing Cash Flow | (20.7) | (16.4) | 8.5 | 6.0 | (160.0) | (36.3) | (106.3) | 10.9 | (7.3) | (22.2) | (36.3) | (10.3) | (0.2) | (0.3) | 0.5 | (1.3) | 0.0 | (1.8) | (1.0) | 4.5 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (30) | (73) | (88.3) | 17.5 | 134.6 | (0.1) | 73.6 | 278.6 | (1.1) | (0.7) | (0.4) | 35.7 | 0 | 0 | (4.6) | (0.9) | 7.5 | 0 | 0 | 0 |
| Stock Repurchased | (1.8) | 0 | 0 | (60.2) | (45.0) | 0 | 0 | (7.8) | (22.4) | (3.0) | (11.7) | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 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 |
| Other Financing Activities | (1.4) | (5.8) | 0 | 4.9 | 15.8 | (0.1) | (1.5) | (21.5) | 7.1 | 5.3 | 0.0 | 0 | 9.8 | 0 | 0 | 0.1 | (0.4) | 0.5 | 0.2 | 0.1 |
| Financing Cash Flow | (30.4) | (75.1) | (83.4) | (37.8) | 105.4 | 13.2 | 72.1 | 249.2 | (16.4) | 1.6 | (7.2) | 36.2 | 11.7 | 0.1 | (4.2) | 1.4 | 36.8 | 1.3 | 25.4 | 3.9 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 6.5 | (27.4) | 4.0 | 12.0 | (20.5) | (27.1) | (128.3) | 244.9 | (1.2) | 7.5 | (19.5) | 9.3 | 9.9 | (9.1) | (11.7) | (24.4) | 32.8 | (10.9) | 18.0 | 3.9 |
| Cash at Beginning | 88.5 | 116.7 | 112.7 | 100.7 | 121.2 | 147.8 | 284.7 | 39.8 | 41.0 | 33.6 | 53.1 | 13.2 | 3.4 | 12.4 | 24.1 | 48.6 | 15.8 | 26.7 | 8.7 | 4.7 |
| Cash at End | 95.0 | 89.3 | 116.7 | 112.7 | 100.7 | 120.7 | 156.4 | 284.7 | 39.8 | 41.0 | 33.6 | 22.5 | 13.2 | 3.4 | 12.4 | 24.1 | 48.6 | 15.8 | 26.7 | 8.6 |
| Free Cash Flow | 52.0 | 50.1 | 62.0 | 33.9 | 10.2 | (49.3) | (161.3) | (49.6) | 0.4 | 14.1 | 16.6 | (18.1) | (1.7) | (9.0) | (8.1) | (30.7) | (5.8) | (10.4) | (6.5) | (5) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 735.8 | 715.1 | 728.7 | 728.7 | 638.1 | 532.3 | 446.2 | 352.6 | 296.5 | 253.4 | 209.3 | 162.4 | 128.6 | 107.6 | 85.8 | 70.2 | 63.4 | 64.7 | 61.6 | 53.1 | 31.9 | 11.5 | 9.3 | 11.0 | 14.7 | 18.2 | 25.4 | 31.7 | 49.8 | 19.1 |
| Gross Profit | 475.0 | 485.3 | 503.8 | 503.8 | 390.6 | 302.2 | 245.0 | 222.6 | 225.3 | 191.3 | 152.1 | 116.8 | 91.0 | 73.6 | 57.9 | 47.5 | 42.5 | 41.8 | 38.2 | 26.0 | 8.8 | 1.7 | 4.9 | 6.7 | 11.9 | 11.2 | 16.8 | 7.4 | 30.9 | 12.5 |
| Operating Income | 18.9 | 15.2 | (27.6) | (27.6) | (154.1) | (146.1) | (159.8) | (91.0) | (41.9) | (6.7) | (7.1) | 3.9 | 3.1 | 23.6 | 7.2 | 6.2 | 4.0 | (3.1) | (3.7) | (14.3) | (25.0) | (19.9) | (3.9) | (12) | (10.0) | (74.5) | (27.1) | (20.2) | 1.2 | (13.5) |
| Net Income | 1.6 | (27.2) | (67.6) | (67.6) | (175.4) | (165.6) | (172.4) | (88.7) | (104.5) | (4.8) | (5.1) | 1.9 | 2.5 | 13.9 | 69.2 | 6.5 | 3.9 | (2.5) | 0.0 | (9.9) | (24.1) | (19.1) | (3.0) | (11.4) | (9.1) | (74.4) | (24.8) | (19.2) | 3.7 | (13.6) |
| EPS (Diluted) | 0.01 | -0.21 | -0.56 | -0.56 | -1.55 | -1.40 | -1.72 | -0.94 | -1.14 | -0.05 | -0.06 | 0.02 | 0.03 | 0.19 | 0.99 | 0.10 | 0.06 | -0.04 | 0.00 | -0.16 | -0.43 | -0.44 | -0.09 | -0.40 | -0.33 | -2.99 | -1.38 | -1.28 | 0.25 | -2.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 93.3 | 88.0 | 116.3 | 111.4 | 91.2 | 112.5 | 137.4 | 276.6 | 31.7 | 41.0 | 33.6 | 16.4 | 11.2 | 13.2 | 3.4 | 12.4 | 24.1 | 48.6 | 15.8 | 26.7 | 8.7 | |||||||||
| Total Assets | 662.8 | 683.2 | 756.0 | 841.8 | 910.3 | 678.4 | 700.6 | 546.4 | 277.2 | 333.9 | 313.5 | 21.9 | 21.6 | 15.6 | 6.7 | 19.7 | 39.1 | 60.0 | 28.7 | 46.4 | 12.7 | |||||||||
| Total Debt | 288.5 | 410.3 | 477.6 | 568.9 | 537.5 | 403.8 | 389.9 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 5.5 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 146.6 | 122.2 | 102.0 | 99.9 | 182.4 | 160.5 | 190.7 | 249.4 | 218.8 | 288.6 | 275.3 | 9.0 | 7.8 | 12.8 | 2.2 | 13.2 | 21.6 | 47.4 | 18.8 | 36.4 | 6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 55.7 | 63.6 | 79.0 | 48.8 | 34.7 | (14.1) | (93.9) | (14.9) | 22.0 | 28.5 | 23.6 | (16.6) | (1.6) | (8.8) | (7.9) | (24.6) | (4.1) | (10.4) | (6.5) | (4.3) | ||||||||||
| Capital Expenditure | (3.7) | (13.5) | (16.9) | (14.9) | (24.5) | (35.2) | (67.4) | (34.7) | (21.7) | (14.4) | (7.0) | (1.6) | (0.1) | (0.1) | (0.2) | (6.1) | (1.7) | 0 | 0 | (0.7) | ||||||||||
| Free Cash Flow | 52.0 | 50.1 | 62.0 | 33.9 | 10.2 | (49.3) | (161.3) | (49.6) | 0.4 | 14.1 | 16.6 | (18.1) | (1.7) | (9.0) | (8.1) | (30.7) | (5.8) | (10.4) | (6.5) | (5) | ||||||||||