IOT - Samsara Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.43
DETAILS
HIGH:
$48.00
LOW:
$30.00
MEDIAN:
$43.00
CONSENSUS:
$41.43
UPSIDE:
24.30%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 478.8 | 444.3 | 416.0 | 391.5 | 366.9 | 346.3 | 322.0 | 300.2 | 280.7 | 276.3 | 237.5 | 219.3 | 204.3 | 186.6 | 169.8 | 153.5 | 142.6 | 125.8 | 113.8 | 101.0 | 87.7 | 75.9 |
| Cost of Revenue | 117.7 | 105.9 | 97.0 | 90.5 | 83.2 | 80.3 | 76.0 | 73.4 | 68.6 | 69.0 | 61.6 | 58.9 | 57.6 | 51.5 | 47.3 | 44.3 | 39.6 | 38.7 | 31.8 | 28.4 | 25.6 | 21.2 |
| Gross Profit | 361.1 | 338.4 | 319.0 | 301.0 | 283.7 | 266.0 | 246.0 | 226.8 | 212.1 | 207.2 | 175.9 | 160.4 | 146.8 | 135.0 | 122.5 | 109.3 | 103.0 | 87.0 | 82.0 | 72.7 | 62.1 | 54.7 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 97.6 | 89.5 | 86.2 | 85.6 | 83.2 | 73.3 | 77.0 | 76.5 | 73.0 | 73.4 | 60.8 | 64.0 | 60.4 | 54.6 | 50.0 | 41.8 | 41.0 | 126.5 | 29.7 | 25.5 | 23.5 | 20.2 |
| SG&A Expenses | 256.4 | 239.8 | 234.5 | 242.0 | 233.7 | 209.9 | 212.7 | 208.6 | 205.1 | 188.2 | 165.1 | 166.2 | 162.2 | 140.4 | 136.1 | 133.2 | 131.2 | 212.3 | 83.1 | 78.5 | 77.2 | 69.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 353.9 | 329.4 | 320.7 | 327.6 | 317.0 | 283.1 | 289.7 | 285.0 | 278.1 | 261.6 | 226.0 | 230.1 | 222.6 | 195.0 | 186.0 | 175.0 | 172.2 | 338.8 | 112.8 | 103.9 | 100.7 | 90.0 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 7.2 | 9.0 | (1.7) | (26.6) | (33.3) | (17.1) | (43.8) | (58.2) | (66.0) | (54.3) | (50.0) | (69.8) | (75.8) | (60.0) | (63.5) | (65.8) | (69.1) | (251.7) | (30.8) | (31.2) | (38.6) | (35.3) |
| Interest Expense | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 56.9 | 35.0 | 15.2 | (9.8) | 17.2 | 26.7 | (0.7) | (15.1) | (23.8) | (78.6) | (16.8) | (33.1) | (42.6) | (29.1) | (37.5) | (46.3) | (54.2) | (234.6) | (29.5) | (28.2) | (36.0) | (28.3) |
| EBIT | 48.9 | 27.5 | 9.1 | (15.2) | (20.5) | (8.6) | (37.3) | (48.6) | (55.9) | (111.5) | (45.4) | (59.5) | (66.9) | (51.5) | (57.9) | (64.2) | (70.3) | (252.0) | (32.4) | (31.0) | (38.4) | (36.2) |
| Income Before Tax | 48.9 | 27.5 | 9.1 | (15.2) | (20.5) | (8.6) | (37.3) | (48.6) | (55.9) | (111.5) | (45.4) | (59.5) | (66.9) | (51.5) | (57.9) | (64.2) | (70.3) | (252.0) | (32.4) | (31.0) | (38.4) | (36.2) |
| Income Tax Expense | 4.4 | 5.5 | 1.3 | 1.6 | 1.6 | 2.6 | 0.5 | 1.0 | 0.4 | 1.8 | 0.1 | 0.4 | 0.9 | 2.1 | 0.7 | 0.0 | 0.7 | 0.8 | 0.0 | 0.4 | 0 | 0.0 |
| Net Income | 44.5 | 22.0 | 7.8 | (16.8) | (22.1) | (11.2) | (37.8) | (49.6) | (56.3) | (113.4) | (45.5) | (60.0) | (67.9) | (53.6) | (58.6) | (64.3) | (71.0) | (252.8) | (32.4) | (31.4) | (38.4) | (36.2) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.04 | 0.01 | -0.03 | -0.04 | -0.02 | 0.19 | -0.09 | -0.10 | -0.21 | -0.08 | -0.11 | -0.13 | -0.10 | -0.11 | -0.13 | -0.14 | -0.50 | -0.06 | -0.06 | -0.08 | -0.07 |
| EPS (Diluted) | 0.08 | 0.04 | 0.01 | -0.03 | -0.04 | -0.02 | 0.19 | -0.09 | -0.10 | -0.21 | -0.08 | -0.11 | -0.13 | -0.10 | -0.11 | -0.13 | -0.14 | -0.50 | -0.06 | -0.06 | -0.08 | -0.07 |
| Shares Outstanding | 581.8 | 579.0 | 571.7 | 569.7 | 567.7 | 563.7 | 559.0 | 553.9 | 548.7 | 543.3 | 537.5 | 531.8 | 526.4 | 521.5 | 516.6 | 511.8 | 507.3 | 502.9 | 502.9 | 502.9 | 502.9 | 502.9 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 219.0 | 318.8 | 275.1 | 258.5 | 259.0 | 227.6 | 160.3 | 159.3 | 162.5 | 135.5 | 208.1 | 196.0 | 192.1 | 200.7 | 447.0 | 826.1 | 859.8 | 921.2 | 267.5 |
| Short-Term Investments | 585.3 | 515.0 | 486.7 | 443.3 | 439.1 | 467.2 | 511.6 | 513.4 | 431.9 | 412.1 | 451.7 | 528.8 | 533.9 | 489.2 | 291.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 285.0 | 321.4 | 256.7 | 246.1 | 216.5 | 234.0 | 178.7 | 178.8 | 143.8 | 161.8 | 119.5 | 115.4 | 105.2 | 122.9 | 90.8 | 77.4 | 84.9 | 82.0 | 59.4 |
| Inventory | 52.2 | 48.2 | 55.0 | 47.6 | 37.9 | 38.9 | 39.4 | 38.6 | 30.5 | 22.2 | 27.1 | 21.8 | 32.4 | 40.6 | 44.5 | 39.1 | 42.0 | 33.1 | 22.3 |
| Other Current Assets | 336.8 | 303.7 | 184.5 | 190.5 | 180.4 | 177.4 | 149.4 | 149.6 | 155.1 | 155.2 | 134.5 | 112.8 | 107.0 | 104.2 | 72.7 | 79.1 | 67.5 | 63.9 | 56.8 |
| Total Current Assets | 1,478.3 | 1,507.1 | 1,258.0 | 1,186.0 | 1,132.9 | 1,145.2 | 1,039.4 | 1,039.6 | 923.7 | 887.0 | 940.9 | 978.0 | 970.6 | 957.5 | 963.0 | 1,036.0 | 1,068.6 | 1,100.2 | 406.0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 141.7 | 141.9 | 140.7 | 134.4 | 102.6 | 98.9 | 104.1 | 110.1 | 133.2 | 120.4 | 142.1 | 151.1 | 156.1 | 171.9 | 175.9 | 180.1 | 179.2 | 171.2 | 168.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 27.2 | 24.1 | 21.5 | 20.0 | 0 | 16.6 | 13.0 | 11.2 | 9.6 | 8.7 | 8.2 | 7.2 | 7.1 | 6.7 | 5.9 |
| Long-Term Investments | 477.1 | 403.1 | 385.3 | 386.3 | 325.1 | 282.7 | 241.1 | 207.7 | 250.6 | 276.2 | 189.4 | 109.7 | 87.8 | 113.1 | 63.7 | 23.1 | 0 | 23.1 | 31.8 |
| Other Non-Current Assets | 517.0 | 488.5 | 529.7 | 500.5 | 485.8 | 473.5 | 457.7 | 448.6 | 441.8 | 434.8 | 400.9 | 392.6 | 374.5 | 365.7 | 339.2 | 282.6 | 290.0 | 266.7 | 227.1 |
| Total Non-Current Assets | 1,135.8 | 1,033.6 | 1,055.7 | 1,021.1 | 940.7 | 879.1 | 824.5 | 786.5 | 825.7 | 847.9 | 745.5 | 664.7 | 628.0 | 659.5 | 586.9 | 493.0 | 476.4 | 467.8 | 433.5 |
| Total Assets | 2,614.1 | 2,540.7 | 2,313.7 | 2,207.1 | 2,073.6 | 2,024.3 | 1,863.9 | 1,826.1 | 1,749.4 | 1,734.8 | 1,686.4 | 1,642.6 | 1,598.5 | 1,617.0 | 1,550.0 | 1,529.0 | 1,545.0 | 1,567.9 | 839.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.3 | 47.7 | 19.8 | 30.1 | 22.3 | 64.0 | 31.5 | 47.3 | 41.2 | 46.3 | 38.3 | 34.7 | 29.2 | 30.1 | 43.4 | 20.4 | 40.8 | 54.7 | 42.3 |
| Short-Term Debt | 12.1 | 0 | 12.8 | 12.8 | 14.2 | 15.7 | 18 | 19.4 | 20.0 | 20.7 | 20.5 | 16.5 | 10.2 | 22.0 | 21.7 | 21.6 | 21.5 | 21.4 | 20.4 |
| Deferred Revenue | 703.9 | 679.3 | 620.9 | 611.3 | 576.5 | 563.3 | 505.6 | 485.9 | 447.0 | 426.4 | 367.4 | 348.8 | 319.1 | 300.1 | 255.4 | 239.0 | 220.8 | 203.2 | 183.0 |
| Other Current Liabilities | 0 | 75.4 | 94.6 | 86.2 | 84.5 | 75.0 | 63.0 | 59.6 | 60.6 | 61.4 | 51.9 | 49.5 | 55.7 | 53.8 | 34.8 | 40.3 | 51.9 | 31.8 | 20.9 |
| Total Current Liabilities | 912.1 | 917.0 | 806.4 | 791.6 | 741.2 | 761.3 | 654.1 | 647.2 | 601.3 | 591.8 | 506.5 | 479.3 | 440.9 | 442.2 | 377.8 | 341.8 | 352.3 | 338.3 | 284.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 949.1 |
| Other Non-Current Liabilities | 13.5 | 13.3 | 7.3 | 7.2 | 7.4 | 6.6 | 8.5 | 9.2 | 9.6 | 9.9 | 9.3 | 9.3 | 9.1 | 9.5 | 7.4 | 6.5 | 3.6 | 6.7 | 3.1 |
| Total Non-Current Liabilities | 194.3 | 203.2 | 203.9 | 200.7 | 204.9 | 193.8 | 210.6 | 214.3 | 224.2 | 227.9 | 229.0 | 226.9 | 235.1 | 236.8 | 232.4 | 234.1 | 230.3 | 240.7 | 1,184.3 |
| Total Liabilities | 1,106.5 | 1,120.2 | 1,010.3 | 992.3 | 946.0 | 955.1 | 864.7 | 861.5 | 825.5 | 819.7 | 735.4 | 706.3 | 676.0 | 679.0 | 610.2 | 575.9 | 582.5 | 579.0 | 1,468.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,574.6) | (1,619.1) | (1,641.2) | (1,648.9) | (1,632.1) | (1,610.0) | (1,598.8) | (1,561.0) | (1,511.4) | (1,455.1) | (1,341.7) | (1,296.2) | (1,236.2) | (1,168.4) | (1,114.8) | (1,056.2) | (991.9) | (921.0) | (668.2) |
| Accumulated Other Comprehensive Income | 1.3 | 4.4 | 2.8 | 2.2 | 0.7 | (0.8) | 0 | 1.6 | 0.0 | 1.6 | (1.4) | (1.0) | (1.6) | (0.7) | (1.0) | 0.0 | 0.1 | (0.1) | 0.0 |
| Total Stockholders' Equity | 1,507.6 | 1,420.4 | 1,303.4 | 1,214.8 | 1,127.6 | 1,069.2 | 999.1 | 964.7 | 923.9 | 915.1 | 950.9 | 936.4 | 922.6 | 938.0 | 939.8 | 953.1 | 962.4 | 988.9 | (629.2) |
| Total Liabilities & Equity | 2,614.1 | 2,540.7 | 2,313.7 | 2,207.1 | 2,073.6 | 2,024.3 | 1,863.9 | 1,826.1 | 1,749.4 | 1,734.8 | 1,686.4 | 1,642.6 | 1,598.5 | 1,617.0 | 1,550.0 | 1,529.0 | 1,545.0 | 1,567.9 | 839.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 69.0 | 72.8 | 75.6 | 77.2 | 82.1 | 80.3 | 86.0 | 87.7 | 93.6 | 99.5 | 103.9 | 105.9 | 105.4 | 122.9 | 127.9 | 133.6 | 139.2 | 145.0 | 149.0 |
| Net Debt | (150.0) | (246.0) | (199.5) | (181.3) | (176.9) | (147.3) | (74.4) | (71.6) | (68.8) | (36.0) | (104.2) | (90.1) | (86.7) | (77.8) | (319.2) | (692.5) | (720.7) | (776.3) | (118.5) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 44.5 | 22.0 | 7.8 | (16.8) | (22.1) | (11.2) | (37.8) | (49.6) | (56.3) | (113.4) | (45.5) | (60.0) | (67.9) | (53.6) | (58.6) | (64.3) | (71.0) | (252.8) | (32.4) | (31.4) | (38.4) | (36.2) |
| Depreciation & Amortization | 7.9 | 7.4 | 6.1 | 5.4 | 5.1 | 4.8 | 6.8 | 4.6 | 4.5 | 33.0 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | 2.6 | 2.4 | 2.2 | 2.9 | 2.8 | 2.5 | 2.4 |
| Stock-Based Compensation | 77.5 | 78.9 | 77.8 | 81.1 | 77.1 | 69.0 | 72.6 | 71.6 | 64.7 | 64.7 | 59.8 | 59.7 | 52.9 | 44.0 | 45.5 | 44.3 | 43.6 | 224.7 | 1.2 | 1.3 | 1.5 | 3.8 |
| Change in Working Capital | (40) | (35.6) | (30.0) | (16.5) | (4.6) | (3.3) | (7.5) | (4.6) | 13.5 | (4.9) | (8.6) | 6.7 | 28.0 | 3.0 | (3.7) | (20.4) | (26.9) | (23.6) | (13.7) | (21.3) | (5.1) | (6.1) |
| Other Non-Cash Items | (8.5) | (3.1) | 2.0 | (3.1) | (2.9) | (5.4) | 2.0 | (3.9) | (2.7) | 127.9 | 2.6 | (2.4) | (6.2) | (1.2) | 0.5 | 0.8 | 3.2 | 0.4 | (5.9) | 3.7 | 2.5 | (0.8) |
| Operating Cash Flow | 81.4 | 69.7 | 63.7 | 50.2 | 52.6 | 53.9 | 36.0 | 18.1 | 23.7 | (41.9) | 11.9 | 7.7 | 10.5 | (4.4) | (12.9) | (37.0) | (48.8) | (48.3) | (41.3) | (44.8) | (37.1) | (33.5) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (8.2) | (8.0) | (7.9) | (6.0) | (6.9) | (5.3) | (4.8) | (5.0) | (5.1) | (2.1) | (3.4) | (3.0) | (2.5) | (6.0) | (10.3) | (6.3) | (10.7) | (9.4) | (3.7) | (2.8) | (3.5) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (357.5) | (230.3) | (221.2) | (248.8) | (173.1) | (123.4) | (196.0) | (187.7) | (142.3) | (199.1) | (167.0) | (182) | (192.4) | (329.9) | (355.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 216.6 | 183.7 | 181.8 | 186.6 | 162.0 | 129.2 | 167.0 | 156.5 | 150.4 | 158.6 | 168.9 | 168.2 | 177.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.1) | (1) | 0 | (0.2) | 0 | (0.1) | (0.1) | 0 | (40.5) | 1.9 | (0.1) | 0 | 86.6 | 0.4 | 0 | 0 | (0.1) | (0.1) | (0.5) | 0 | (0.1) |
| Investing Cash Flow | (149.2) | (54.8) | (48.3) | (68.2) | (18.3) | 0.5 | (33.9) | (36.3) | 3.1 | (42.6) | (1.5) | (16.9) | (17.7) | (249.3) | (365.6) | (6.3) | (10.7) | (9.5) | (3.8) | (3.2) | (3.5) | (2.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (0.1) | 0 | 0.7 | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.8) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) |
| 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) | (0.1) |
| Dividends Paid | 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 | (34.3) | (0.1) | (0.8) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (143.4) | (0.2) | (1.2) | 0.3 | 1.8 |
| Financing Cash Flow | (34.4) | 12.0 | (0.1) | 18.4 | (0.4) | 11.5 | (0.4) | 15.7 | 0.3 | 9.0 | (0.2) | 12.5 | (0.3) | 6.7 | (0.5) | 9.7 | (1.7) | 703.0 | (0.4) | (1.3) | 0.3 | 1.6 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (102.6) | 28.5 | 14.9 | 0.6 | 35.1 | 65.2 | 1.9 | (3.0) | 26.9 | (75.0) | 9.7 | 3.8 | (7.4) | (246.4) | (379.1) | (33.7) | (61.4) | 645.0 | (45.4) | (49.4) | (40.3) | (34.8) |
| Cash at Beginning | 324.8 | 296.4 | 281.5 | 280.9 | 245.8 | 180.6 | 178.7 | 181.7 | 135.5 | 229.8 | 220.1 | 216.3 | 223.8 | 470.1 | 849.2 | 882.9 | 944.3 | 299.3 | 344.6 | 394.0 | 434.3 | 469.1 |
| Cash at End | 222.2 | 324.8 | 296.4 | 281.5 | 280.9 | 245.8 | 180.6 | 178.7 | 162.5 | 154.7 | 229.8 | 220.1 | 216.3 | 223.8 | 470.1 | 849.2 | 882.9 | 944.3 | 299.3 | 344.6 | 394.0 | 434.3 |
| Free Cash Flow | 73.2 | 61.7 | 55.8 | 44.2 | 45.7 | 48.5 | 31.2 | 13.1 | 18.6 | (44.0) | 8.5 | 4.7 | 8.0 | (10.4) | (23.2) | (43.2) | (59.5) | (57.7) | (44.9) | (47.6) | (40.6) | (36.3) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 478.8 | 444.3 | 416.0 | 391.5 | 366.9 | 346.3 | 322.0 | 300.2 | 280.7 | 276.3 | 237.5 | 219.3 | 204.3 | 186.6 | 169.8 | 153.5 | 142.6 | 125.8 | 113.8 | 101.0 | 87.7 | 75.9 |
| Gross Profit | 361.1 | 338.4 | 319.0 | 301.0 | 283.7 | 266.0 | 246.0 | 226.8 | 212.1 | 207.2 | 175.9 | 160.4 | 146.8 | 135.0 | 122.5 | 109.3 | 103.0 | 87.0 | 82.0 | 72.7 | 62.1 | 54.7 |
| Operating Income | 7.2 | 9.0 | (1.7) | (26.6) | (33.3) | (17.1) | (43.8) | (58.2) | (66.0) | (54.3) | (50.0) | (69.8) | (75.8) | (60.0) | (63.5) | (65.8) | (69.1) | (251.7) | (30.8) | (31.2) | (38.6) | (35.3) |
| Net Income | 44.5 | 22.0 | 7.8 | (16.8) | (22.1) | (11.2) | (37.8) | (49.6) | (56.3) | (113.4) | (45.5) | (60.0) | (67.9) | (53.6) | (58.6) | (64.3) | (71.0) | (252.8) | (32.4) | (31.4) | (38.4) | (36.2) |
| EPS (Diluted) | 0.08 | 0.04 | 0.01 | -0.03 | -0.04 | -0.02 | 0.19 | -0.09 | -0.10 | -0.21 | -0.08 | -0.11 | -0.13 | -0.10 | -0.11 | -0.13 | -0.14 | -0.50 | -0.06 | -0.06 | -0.08 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 219.0 | 318.8 | 275.1 | 258.5 | 259.0 | 227.6 | 160.3 | 159.3 | 162.5 | 135.5 | 208.1 | 196.0 | 192.1 | 200.7 | 447.0 | 826.1 | 859.8 | 921.2 | 267.5 | |||
| Total Assets | 2,614.1 | 2,540.7 | 2,313.7 | 2,207.1 | 2,073.6 | 2,024.3 | 1,863.9 | 1,826.1 | 1,749.4 | 1,734.8 | 1,686.4 | 1,642.6 | 1,598.5 | 1,617.0 | 1,550.0 | 1,529.0 | 1,545.0 | 1,567.9 | 839.5 | |||
| Total Debt | 69.0 | 72.8 | 75.6 | 77.2 | 82.1 | 80.3 | 86.0 | 87.7 | 93.6 | 99.5 | 103.9 | 105.9 | 105.4 | 122.9 | 127.9 | 133.6 | 139.2 | 145.0 | 149.0 | |||
| Stockholders' Equity | 1,507.6 | 1,420.4 | 1,303.4 | 1,214.8 | 1,127.6 | 1,069.2 | 999.1 | 964.7 | 923.9 | 915.1 | 950.9 | 936.4 | 922.6 | 938.0 | 939.8 | 953.1 | 962.4 | 988.9 | (629.2) | |||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 81.4 | 69.7 | 63.7 | 50.2 | 52.6 | 53.9 | 36.0 | 18.1 | 23.7 | (41.9) | 11.9 | 7.7 | 10.5 | (4.4) | (12.9) | (37.0) | (48.8) | (48.3) | (41.3) | (44.8) | (37.1) | (33.5) |
| Capital Expenditure | (8.2) | (8.0) | (7.9) | (6.0) | (6.9) | (5.3) | (4.8) | (5.0) | (5.1) | (2.1) | (3.4) | (3.0) | (2.5) | (6.0) | (10.3) | (6.3) | (10.7) | (9.4) | (3.7) | (2.8) | (3.5) | (2.7) |
| Free Cash Flow | 73.2 | 61.7 | 55.8 | 44.2 | 45.7 | 48.5 | 31.2 | 13.1 | 18.6 | (44.0) | 8.5 | 4.7 | 8.0 | (10.4) | (23.2) | (43.2) | (59.5) | (57.7) | (44.9) | (47.6) | (40.6) | (36.3) |