IMMR - Immersion Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
33.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 1,730.7 | 1,555.9 | 33.9 | 38.5 | 35.1 | 30.5 | 36.0 | 111.0 | 35.0 | 57.1 | 63.4 | 52.9 | 47.5 | 32.2 | 30.6 | 31.1 | 27.7 | 28.0 | 34.7 | 27.9 | 24.3 | 23.8 | 20.2 | 20.2 | 19.2 | 15.3 | 10.9 | 8.7 |
| Cost of Revenue | 1,405.6 | 75.3 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 1.2 | 1.3 | 2.9 | 8.3 | 7.5 | 8.8 | 7.2 | 6.4 | 6.3 | 5.3 | 5.9 | 6.1 | 4.5 | 2.3 | 1.7 |
| Gross Profit | 325.1 | 1,480.5 | 33.9 | 38.5 | 35.0 | 30.3 | 35.8 | 110.8 | 34.8 | 56.9 | 62.9 | 52.5 | 47.0 | 31.0 | 29.4 | 28.2 | 19.4 | 20.5 | 25.9 | 20.7 | 17.8 | 17.5 | 14.9 | 14.4 | 13.2 | 10.8 | 8.6 | 7 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0.3 | 1.4 | 4.2 | 5.0 | 7.8 | 9.7 | 11.8 | 13.4 | 14.8 | 11.8 | 10.9 | 8.4 | 8.4 | 8.7 | 12.5 | 13.1 | 10.1 | 7.6 | 6.0 | 7.9 | 7.0 | 6.5 | 7.5 | 7.2 | 5.5 | 5.2 |
| SG&A Expenses | 296.9 | 1,327.3 | 15.7 | 12.7 | 13.1 | 23.1 | 49.4 | 47.9 | 66.9 | 58.8 | 43.4 | 34.6 | 32.4 | 29.2 | 22.8 | 23.1 | 35.0 | 55.5 | 24.1 | 22.7 | 22.3 | 28.4 | 20.3 | 15.6 | 17.6 | 18.8 | 8.8 | 4.9 |
| Other Expenses | 0 | 35.3 | 0 | (0.0) | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.2 | 2.4 | 1.0 | (133.9) | (0.7) | 1.4 | 1.6 | 2.5 | 7.3 | 5.5 | 5.1 | 2.1 | 0.5 |
| Operating Expenses | 296.9 | 1,362.6 | 16.0 | 14.0 | 17.2 | 28.1 | 57.2 | 57.7 | 80.2 | 72.2 | 58.2 | 46.5 | 43.4 | 37.7 | 31.3 | 33.1 | 49.9 | 69.6 | (99.8) | 29.6 | 29.7 | 37.9 | 29.8 | 29.4 | 30.6 | 31.1 | 16.4 | 10.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 28.1 | 117.9 | 17.9 | 24.4 | 17.8 | 2.2 | (21.5) | 53.1 | (45.4) | (15.3) | 4.7 | 6.0 | 3.6 | (6.7) | (1.9) | (4.8) | (30.5) | (49.1) | 125.7 | (9.0) | (11.9) | (20.4) | (14.8) | (15.0) | (17.4) | (20.4) | (7.8) | (3.6) |
| Interest Expense | 12.9 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 1.0 | 1.6 | 1.5 | 0.0 | 0.1 | 0.6 | 0.9 | 0.9 | 0 | 0 |
| Interest Income | 14.6 | 31.2 | 25.0 | 2.8 | 1.2 | 0.3 | 1.8 | 1.8 | 0.3 | 0.8 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 4.0 | 5.9 | 0.3 | 0.5 | 0.2 | 0.1 | 0.3 | 1.1 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 80.8 | 168.9 | 43.0 | 27.1 | 17.4 | 4.2 | (19.3) | 54.0 | (42.8) | (14.4) | 5.7 | 6.5 | 4.3 | (6.0) | (0.7) | (2.5) | (26.7) | (43.7) | 127.6 | (7.2) | (9.7) | (17.9) | (11.3) | (9.9) | (10.2) | (14.4) | (5.7) | (3.1) |
| EBIT | 38.2 | 133.6 | 42.9 | 27.0 | 17.3 | 2.2 | (21.5) | 53.1 | (43.8) | (15.3) | 4.7 | 6.0 | 3.6 | (6.7) | (1.9) | (4.8) | (29.2) | (44.9) | 125.7 | (9.0) | (11.7) | (20.4) | (14.8) | (14.6) | (17.2) | (20.4) | (7.8) | (3.6) |
| Income Before Tax | 26.0 | 119.3 | 42.9 | 27.0 | 17.3 | 3.2 | (19.6) | 54.7 | (44.8) | (14.5) | 4.4 | 6.3 | 3.7 | (6.6) | (1.7) | (4.6) | (29.2) | (45.2) | 130.5 | (10.3) | (12.9) | (20.9) | (16.8) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 16.8 | 25.7 | 8.9 | (3.7) | 4.8 | (2.2) | 0.5 | 0.4 | 0.5 | 25.5 | 1.6 | 2.2 | (36.5) | 0.8 | 1.8 | 1.5 | (0.3) | 5.1 | 13.5 | 0.1 | 0.2 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4.5 | 64.3 | 34.0 | 30.7 | 12.5 | 5.4 | (20.0) | 54.3 | (45.3) | (39.4) | 2.9 | 4.1 | 40.2 | (7.2) | (3.4) | (5.9) | (28.3) | (51.0) | 117.0 | (10.4) | (13.1) | (20.7) | (17.0) | (16.5) | (21.7) | (22.2) | (9.5) | (3.7) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 4.19 | 1.05 | 0.92 | 0.40 | 0.19 | -0.64 | 1.78 | -1.55 | -1.37 | 0.10 | 0.15 | 1.42 | -0.20 | -0.06 | -0.21 | -1.01 | -1.61 | 4.23 | -0.42 | -0.54 | -0.91 | -0.83 | -0.83 | -1.16 | -1.25 | -0.56 | -0.43 |
| EPS (Diluted) | 0.14 | 4.11 | 1.04 | 0.92 | 0.39 | 0.19 | -0.64 | 1.73 | -1.55 | -1.37 | 0.10 | 0.14 | 1.37 | -0.20 | -0.06 | -0.21 | -1.01 | -1.61 | 3.71 | -0.42 | -0.54 | -0.91 | -0.83 | -0.83 | -1.16 | -1.25 | -0.56 | -0.43 |
| Shares Outstanding | 32.9 | 32.3 | 32.2 | 33.3 | 31.5 | 28.1 | 31.5 | 30.5 | 29.2 | 28.8 | 28.1 | 28.2 | 28.2 | 27.2 | 28.6 | 28.1 | 28.0 | 29.6 | 27.7 | 24.6 | 24.0 | 22.7 | 20.3 | 19.9 | 18.7 | 17.7 | 7.9 | 3.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 129.8 | 77.7 | 56.1 | 48.8 | 51.5 | 59.5 | 86.5 | 111.0 | 24.6 | 56.9 | 25.0 | 14.4 | 14.1 | 4.6 | 7.3 | 12.2 | 19.8 | 64.8 | 86.5 | 32.0 | 28.2 | 25.5 | 21.7 | 8.7 | 10.4 | 23.5 | 46.5 | 2.6 |
| Short-Term Investments | 48.1 | 76.2 | 104.3 | 100.9 | 86.4 | 0 | 3.0 | 13.9 | 21.9 | 32.9 | 39.9 | 43.0 | 57.0 | 39.0 | 49.0 | 49.0 | 43.9 | 21.0 | 51.6 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.4 | 4.8 | 0.4 |
| Net Receivables | 418.8 | 365.1 | 10.0 | 8.9 | 14.4 | 13.8 | 3.4 | 1.1 | 0.8 | 1.4 | 1.2 | 3.0 | 0.6 | 1.9 | 1.5 | 0.8 | 3.0 | 6.1 | 5.5 | 5.2 | 4.7 | 5.4 | 4.9 | 3.6 | 3.8 | 3.7 | 1.1 | 1.1 |
| Inventory | 373.1 | 367.9 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.4 | 2.0 | 3.4 | 3.7 | 2.6 | 2.7 | 1.8 | 2.1 | 2.1 | 2.0 | 1.7 | 0.7 | 0.5 |
| Other Current Assets | 0 | 46.8 | 0.2 | 0.1 | (13.1) | 0.2 | 13.1 | 0 | 0.7 | 2.9 | 2.8 | 10.2 | 8.5 | 0.9 | 0.2 | 0.3 | 0.2 | 0.3 | 3.4 | 0 | 1.1 | 0 | 0 | 0 | 0 | 1.3 | 1 | 0.1 |
| Total Current Assets | 1,013.4 | 926.0 | 172.4 | 160.3 | 153.3 | 74.3 | 107.0 | 135.8 | 48.1 | 94.0 | 68.9 | 70.6 | 80.2 | 46.4 | 58.9 | 66.6 | 73.4 | 99.4 | 153.7 | 41.0 | 36.6 | 34.1 | 29.9 | 15.6 | 19.8 | 32.5 | 54.1 | 4.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 76.7 | 251.3 | 0.2 | 0.3 | 0.4 | 0.2 | 1.2 | 2.3 | 3.1 | 4.0 | 4.6 | 1.2 | 0.9 | 1.3 | 1.7 | 1.9 | 3.5 | 3.8 | 2.1 | 1.6 | 1.4 | 1.2 | 1.5 | 2.0 | 2.9 | 3.6 | 0.6 | 0.3 |
| Goodwill | 69.2 | 10.1 | 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 |
| Intangible Assets | 88.7 | 92.5 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 15.7 | 14.1 | 12.4 | 10.9 | 9.9 | 8.4 | 7.4 | 6.8 | 7.0 | 6.6 | 6.6 | 12.1 | 14.9 | 0 | 0 |
| Long-Term Investments | 0 | 44.1 | 33.4 | 17.0 | 7.3 | 4.6 | 6.9 | 0 | (0.3) | 0 | 6.7 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 183.4 | 45.6 | 6.3 | 5.2 | 12.1 | 18.9 | 16.2 | 7.5 | 0.3 | 5.0 | 0.3 | 0.3 | 0.3 | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 1 | 2.2 | 6.5 | 4.7 | 1 |
| Total Non-Current Assets | 419.3 | 444.6 | 43.3 | 29.8 | 22.2 | 21.8 | 17.9 | 10.2 | 3.9 | 9.7 | 36.5 | 26.9 | 30.4 | 17.0 | 15.8 | 14.3 | 14.4 | 13.8 | 14.7 | 9.0 | 8.2 | 8.2 | 8.1 | 9.7 | 17.2 | 25.0 | 5.3 | 1.3 |
| Total Assets | 1,432.7 | 1,370.5 | 215.7 | 190.1 | 175.5 | 96.1 | 124.8 | 146.0 | 52.0 | 103.8 | 105.4 | 97.5 | 110.6 | 63.4 | 74.7 | 80.9 | 87.8 | 113.2 | 168.4 | 50.0 | 44.8 | 42.2 | 37.9 | 25.3 | 37.0 | 57.5 | 59.4 | 6 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 319.3 | 303.6 | 0.0 | 0.1 | 0.0 | 0.1 | 0.8 | 3.6 | 6.6 | 6.0 | 0.7 | 0.7 | 0.7 | 0.3 | 0.4 | 0.4 | 1.4 | 2.8 | 1.7 | 2.3 | 2.2 | 4.0 | 1.8 | 1.2 | 0.7 | 1.7 | 1.4 | 0.4 |
| Short-Term Debt | 0 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 4.5 | 0.1 | 0.1 | 0 |
| Deferred Revenue | 55.9 | 52.6 | 4.2 | 4.8 | 4.8 | 5.2 | 4.7 | 4.6 | 4.4 | 5.9 | 6.7 | 7.8 | 8.9 | 3.9 | 4.1 | 4.4 | 6.6 | 5.0 | 4.5 | 1.6 | 2.7 | 3.4 | 3.1 | 3.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.5 | 107.9 | 10.1 | 7.1 | 8.6 | 1.9 | 2.3 | 3.0 | 5.6 | 4.4 | 3.0 | 2.2 | 1.7 | 1.0 | 2.1 | 1.5 | 3.1 | 0.6 | 2.6 | 1.6 | 1.6 | 2.0 | 2.1 | 1.3 | 0.6 | 3.1 | 1.3 | 0.3 |
| Total Current Liabilities | 554.0 | 538.6 | 19.3 | 17.9 | 16.6 | 8.8 | 11.8 | 15.3 | 19.1 | 21.0 | 15.2 | 12.6 | 15.9 | 7.8 | 9.4 | 9.8 | 12.4 | 14.4 | 10.6 | 7.3 | 7.7 | 11.0 | 7.8 | 6.7 | 8.0 | 5.0 | 2.8 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 138.4 | 141.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 17.5 | 16.9 | 0.0 | 0.0 | 0.1 | 3.9 | 3.5 | 0 |
| Deferred Tax Liabilities | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | (31.8) | (21.3) | (5.2) | (4.2) | (4.6) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.8 | 8.2 | 4.9 | 1.9 | 0.9 | 2.0 | 3.3 | 0.8 | 0.9 | 1.0 | 1.1 | 0.5 | 0.5 | 0.6 | 0.2 | 0.5 | 0.6 | 1.0 | 1.7 | 15.8 | 15.0 | 15.2 | 27.1 | 0 | 0.1 | 0.3 | (3.5) | 0 |
| Total Non-Current Liabilities | 316.7 | 265.6 | 13.3 | 14.5 | 17.6 | 23.4 | 29.3 | 31.0 | 23.2 | 27.4 | 3.6 | 8.3 | 14.0 | 11.0 | 13.7 | 17.4 | 19.7 | 17.3 | 16.0 | 65.7 | 53.8 | 37.2 | 31.3 | 4.6 | 0.2 | 4.2 | 0 | 0 |
| Total Liabilities | 870.7 | 804.2 | 32.6 | 32.4 | 34.2 | 32.1 | 41.1 | 46.3 | 42.3 | 48.4 | 18.8 | 20.9 | 29.9 | 18.8 | 23.1 | 27.2 | 32.1 | 31.8 | 26.6 | 73.0 | 61.6 | 48.2 | 39.1 | 11.4 | 8.2 | 9.2 | 2.8 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.0 | 322.2 | 322.7 | 323.3 | 258.8 | 253.3 | 246.4 | 228.0 | 221.1 | 212.1 | 204.9 | 198.1 | 186.8 | 182.5 | 176.5 | 172.7 | 165.9 | 160.1 | 110.5 | 106.3 | 104.0 | 89.9 | 89.1 | 89.3 | 89.3 | 65.6 | 1 |
| Retained Earnings | 30.0 | 41.7 | (36.0) | (70.0) | (100.7) | (113.2) | (118.6) | (98.5) | (171.6) | (119.3) | (79.9) | (82.8) | (86.9) | (111.7) | (106.2) | (104.6) | (98.6) | (67.9) | (20.2) | (137.2) | (126.8) | (113.7) | (93.0) | (76.0) | (59.5) | (37.7) | (8.6) | (4.2) |
| Accumulated Other Comprehensive Income | 0.1 | 1.9 | 1.7 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 1.9 | 3.8 | 3.8 | 3.7 | 1.9 | 0.9 | (1.0) | (3.2) | (0.4) | 0.1 |
| Total Stockholders' Equity | 295.4 | 319.2 | 183.1 | 157.7 | 141.3 | 64.0 | 83.8 | 99.7 | 9.7 | 55.3 | 86.6 | 76.6 | 80.7 | 44.6 | 51.6 | 53.7 | 55.7 | 81.4 | 141.8 | (23.0) | (16.8) | (6.0) | (1.2) | 13.9 | 28.8 | 48.3 | 56.6 | 5.3 |
| Total Liabilities & Equity | 1,432.7 | 1,370.5 | 215.7 | 190.1 | 175.5 | 96.1 | 124.8 | 146.0 | 52.0 | 103.8 | 105.4 | 97.5 | 110.6 | 63.4 | 74.7 | 80.9 | 87.8 | 113.2 | 168.4 | 50.0 | 44.8 | 42.2 | 37.9 | 25.3 | 37.0 | 57.5 | 59.4 | 6 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 310.8 | 322.1 | 0.0 | 0.5 | 1.1 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 17.5 | 16.9 | 0.0 | 0.1 | 4.7 | 4.0 | 0 | 0 |
| Net Debt | 180.9 | 244.5 | (56.0) | (48.3) | (50.4) | (58.1) | (85.3) | (111.0) | (24.6) | (56.9) | (25.0) | (14.4) | (14.1) | (4.6) | (7.3) | (12.2) | (19.8) | (64.8) | (86.5) | (13.9) | (10.7) | (8.6) | (21.7) | (8.6) | (5.7) | (19.5) | (46.5) | (2.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 3.0 | 93.6 | 34.0 | 30.7 | 12.5 | 5.4 | (20.0) | 54.3 | (45.3) | (40.0) | 2.9 | 4.1 | 40.2 | (5.7) | (1.6) | (5.9) | (28.3) | (47.7) | 117.0 | (10.4) | (13.1) | (20.7) | (17.0) | (16.5) | (21.7) | (22.2) | (4.4) | (1.7) |
| Depreciation & Amortization | 31.6 | 35.4 | 0.1 | 0.8 | 0.8 | 1.9 | 2.2 | 0.9 | 1.0 | 0.9 | 1.0 | 0.6 | 0.7 | 2.2 | 2.5 | 2.3 | 1.6 | 2.0 | 1.9 | 1.7 | 2.0 | 2.5 | 3.5 | 4.7 | 7.0 | 6.0 | 1.6 | 0.4 |
| Stock-Based Compensation | 9.0 | 15.3 | 3.4 | 3.6 | 2.3 | 4.8 | 5.5 | 8.7 | 6.1 | 6.1 | 5.5 | 5.3 | 4.6 | 3.1 | 3.6 | 3.4 | 4.5 | 4.1 | 2.7 | 2.9 | 0 | 0.1 | 1.3 | 1.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (69.6) | (207.2) | (4.2) | 7.0 | (2.4) | (9.6) | (23.2) | 6.0 | (5.6) | 55.0 | 0.7 | (9.8) | (24.3) | (4.0) | (2.0) | (1.6) | 3.2 | 3.7 | (16.8) | 10.4 | 12.8 | 2.1 | (1.2) | 7.6 | (2.9) | (3.9) | 1.4 | (0.7) |
| Other Non-Cash Items | 7.0 | (1.7) | (16.2) | 3.2 | 3.7 | (0.0) | 1.0 | (0.1) | 0.0 | (24.3) | (9.9) | (1.8) | 30.7 | 3.1 | 0.0 | 0.1 | (0.7) | 0.2 | (13.0) | 3.6 | 0.5 | 0.6 | 2.1 | 5.1 | 4.7 | 2.8 | 2.1 | 0.2 |
| Operating Cash Flow | (24.8) | (57.6) | 20.6 | 40.1 | 17.4 | 0.0 | (34.1) | 69.9 | (43.8) | 22.0 | 10.0 | 0.3 | 21.2 | (4.2) | 2.4 | (1.8) | (18.3) | (30.3) | 84.5 | 5.3 | 2.2 | (15.6) | (12.6) | 0.9 | (12.9) | (17.2) | 0.7 | (1.8) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (11.8) | (11.2) | 0 | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (4.4) | (0.8) | (0.2) | (4.2) | (3.5) | (2.7) | (4.2) | (5.5) | (3.6) | (2.7) | (1.0) | (0.6) | (0.4) | (0.4) | (0.6) | (2.8) | (0.5) | (0.1) |
| Acquisitions | 0 | (31.4) | 0 | 0.0 | (5.4) | 0 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (3.3) | (2.2) | (2.6) | 2.4 | 2.1 | 0 | 0 | 0 | (2.5) | 0 | 0 | (2.1) | 0 | 0 |
| Purchases of Investments | (20.0) | (110.5) | (177.3) | (165.4) | (123.4) | 0 | (8.9) | (17.7) | (23.8) | (32.8) | (44.9) | (43.0) | (94.9) | (43.9) | (48.9) | (48.9) | (98.0) | (59.2) | (96.7) | 0 | 0 | 0 | (0.0) | (0.0) | (3.6) | (21.9) | (4.8) | (2.9) |
| Sales/Maturities of Investments | 70.2 | 155.7 | 171.8 | 136.0 | 36.1 | 3 | 20 | 26.0 | 35 | 40 | 48 | 57 | 77 | 54 | 49 | 45.0 | 75 | 90.0 | 45.1 | 0 | 0 | 0 | 2.5 | 2.5 | 3.4 | 24.3 | 0.4 | 3.8 |
| Other Investing Activities | 7.7 | 0.8 | 8.9 | 0.0 | 5.4 | 0 | 11.1 | 8.3 | 11.2 | 1 | 3.1 | 14.0 | (17.9) | 3.5 | 3.4 | 2.5 | 2.8 | (2.4) | (2.1) | (1.6) | (1.0) | (1.9) | (1.6) | 0 | 0 | (6.5) | (0.5) | (0.6) |
| Investing Cash Flow | 46.1 | 3.4 | 3.4 | (29.4) | (87.7) | 3.0 | 10.9 | 8.2 | 11.1 | 7.8 | (1.3) | 13.3 | (18.2) | 6.1 | (3.3) | (6.2) | (26.9) | 25.3 | (55.2) | (2.7) | (2.0) | (2.5) | (2.0) | 2.1 | (0.8) | (9.0) | (5.4) | 0.2 |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 35.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.0) | (0.0) | 20.0 | 25.9 | (5.0) | (0.1) | (0.1) | 3.7 | 0.1 |
| Stock Repurchased | (2.2) | (2.4) | (8.3) | (13.2) | 0 | (30.6) | (2.7) | 0.2 | (0.3) | (0.7) | 0 | (15) | 0 | (5.7) | (6.5) | (0.0) | 0 | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) |
| Dividends Paid | (5.5) | (12.9) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.3) | 74.3 | (1.1) | (0.2) | 3.0 | 0.7 | 1.4 | 8.2 | 0.8 | 2.7 | 1.6 | 1.7 | 6.6 | 0 | 2.4 | 0.4 | 0.1 | 0.2 | 13.5 | 0.0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | (0.8) | (0.1) |
| Financing Cash Flow | 24.5 | 61.0 | (16.7) | (13.4) | 62.2 | (29.9) | (1.3) | 8.2 | 0.5 | 2.0 | 1.9 | (13.3) | 6.6 | (4.6) | (4.0) | 0.4 | 0.3 | (16.6) | 25.2 | 1.3 | 2.2 | 21.4 | 26.8 | (4.7) | 0.7 | 0.7 | 48.6 | 3.7 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 45.8 | 6.8 | 7.3 | (2.7) | (8.0) | (27.0) | (24.5) | 86.4 | (32.2) | 31.9 | 10.6 | 0.2 | 9.6 | (2.7) | (4.9) | (7.6) | (44.9) | (21.7) | 54.5 | 3.8 | 2.6 | 3.8 | 13.0 | (1.7) | (13.1) | (25.6) | 43.9 | 2.1 |
| Cash at Beginning | 92.3 | 85.5 | 48.8 | 51.5 | 59.5 | 86.5 | 111.0 | 24.6 | 56.9 | 25.0 | 14.4 | 14.1 | 4.6 | 7.3 | 12.2 | 19.8 | 64.8 | 86.5 | 32.0 | 28.2 | 25.5 | 21.7 | 8.7 | 10.4 | 23.5 | 49.0 | 2.6 | 0.5 |
| Cash at End | 138.1 | 92.3 | 56.1 | 48.8 | 51.5 | 59.5 | 86.5 | 111.0 | 24.6 | 56.9 | 25.0 | 14.4 | 14.1 | 4.6 | 7.3 | 12.2 | 19.8 | 64.8 | 86.5 | 32.0 | 28.2 | 25.5 | 21.7 | 8.7 | 10.4 | 23.5 | 46.5 | 2.6 |
| Free Cash Flow | (36.6) | (68.8) | 20.6 | 40.1 | 17.1 | (0.0) | (34.2) | 69.8 | (44.0) | 21.7 | 5.6 | (0.5) | 20.9 | (8.5) | (1.1) | (4.5) | (22.5) | (35.8) | 81.0 | 2.6 | 1.2 | (16.2) | (13.0) | 0.4 | (13.5) | (20.1) | 0.2 | (1.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 1,730.7 | 1,555.9 | 33.9 | 38.5 | 35.1 | 30.5 | 36.0 | 111.0 | 35.0 | 57.1 | 63.4 | 52.9 | 47.5 | 32.2 | 30.6 | 31.1 | 27.7 | 28.0 | 34.7 | 27.9 | 24.3 | 23.8 | 20.2 | 20.2 | 19.2 | 15.3 | 10.9 | 8.7 |
| Gross Profit | 325.1 | 1,480.5 | 33.9 | 38.5 | 35.0 | 30.3 | 35.8 | 110.8 | 34.8 | 56.9 | 62.9 | 52.5 | 47.0 | 31.0 | 29.4 | 28.2 | 19.4 | 20.5 | 25.9 | 20.7 | 17.8 | 17.5 | 14.9 | 14.4 | 13.2 | 10.8 | 8.6 | 7 |
| Operating Income | 28.1 | 117.9 | 17.9 | 24.4 | 17.8 | 2.2 | (21.5) | 53.1 | (45.4) | (15.3) | 4.7 | 6.0 | 3.6 | (6.7) | (1.9) | (4.8) | (30.5) | (49.1) | 125.7 | (9.0) | (11.9) | (20.4) | (14.8) | (15.0) | (17.4) | (20.4) | (7.8) | (3.6) |
| Net Income | 4.5 | 64.3 | 34.0 | 30.7 | 12.5 | 5.4 | (20.0) | 54.3 | (45.3) | (39.4) | 2.9 | 4.1 | 40.2 | (7.2) | (3.4) | (5.9) | (28.3) | (51.0) | 117.0 | (10.4) | (13.1) | (20.7) | (17.0) | (16.5) | (21.7) | (22.2) | (9.5) | (3.7) |
| EPS (Diluted) | 0.14 | 4.11 | 1.04 | 0.92 | 0.39 | 0.19 | -0.64 | 1.73 | -1.55 | -1.37 | 0.10 | 0.14 | 1.37 | -0.20 | -0.06 | -0.21 | -1.01 | -1.61 | 3.71 | -0.42 | -0.54 | -0.91 | -0.83 | -0.83 | -1.16 | -1.25 | -0.56 | -0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 129.8 | 77.7 | 56.1 | 48.8 | 51.5 | 59.5 | 86.5 | 111.0 | 24.6 | 56.9 | 25.0 | 14.4 | 14.1 | 4.6 | 7.3 | 12.2 | 19.8 | 64.8 | 86.5 | 32.0 | 28.2 | 25.5 | 21.7 | 8.7 | 10.4 | 23.5 | 46.5 | 2.6 |
| Total Assets | 1,432.7 | 1,370.5 | 215.7 | 190.1 | 175.5 | 96.1 | 124.8 | 146.0 | 52.0 | 103.8 | 105.4 | 97.5 | 110.6 | 63.4 | 74.7 | 80.9 | 87.8 | 113.2 | 168.4 | 50.0 | 44.8 | 42.2 | 37.9 | 25.3 | 37.0 | 57.5 | 59.4 | 6 |
| Total Debt | 310.8 | 322.1 | 0.0 | 0.5 | 1.1 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 17.5 | 16.9 | 0.0 | 0.1 | 4.7 | 4.0 | 0 | 0 |
| Stockholders' Equity | 295.4 | 319.2 | 183.1 | 157.7 | 141.3 | 64.0 | 83.8 | 99.7 | 9.7 | 55.3 | 86.6 | 76.6 | 80.7 | 44.6 | 51.6 | 53.7 | 55.7 | 81.4 | 141.8 | (23.0) | (16.8) | (6.0) | (1.2) | 13.9 | 28.8 | 48.3 | 56.6 | 5.3 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (24.8) | (57.6) | 20.6 | 40.1 | 17.4 | 0.0 | (34.1) | 69.9 | (43.8) | 22.0 | 10.0 | 0.3 | 21.2 | (4.2) | 2.4 | (1.8) | (18.3) | (30.3) | 84.5 | 5.3 | 2.2 | (15.6) | (12.6) | 0.9 | (12.9) | (17.2) | 0.7 | (1.8) |
| Capital Expenditure | (11.8) | (11.2) | 0 | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (4.4) | (0.8) | (0.2) | (4.2) | (3.5) | (2.7) | (4.2) | (5.5) | (3.6) | (2.7) | (1.0) | (0.6) | (0.4) | (0.4) | (0.6) | (2.8) | (0.5) | (0.1) |
| Free Cash Flow | (36.6) | (68.8) | 20.6 | 40.1 | 17.1 | (0.0) | (34.2) | 69.8 | (44.0) | 21.7 | 5.6 | (0.5) | 20.9 | (8.5) | (1.1) | (4.5) | (22.5) | (35.8) | 81.0 | 2.6 | 1.2 | (16.2) | (13.0) | 0.4 | (13.5) | (20.1) | 0.2 | (1.9) |