IPHA - Innate Pharma S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.67
DETAILS
HIGH:
$9.00
LOW:
$4.00
MEDIAN:
$7.00
CONSENSUS:
$6.67
UPSIDE:
256.68%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 2.8 | 12.6 | 51.9 | 57.7 | 12.1 | 69.8 | 69.0 | 79.9 | 32.6 | 56.2 | 17.9 | 0.9 | 12.5 | 10.4 | 11.7 | 4.3 | 7.7 | 12.9 | 14.3 | 6.2 | 1.3 |
| Cost of Revenue | 0 | 52.0 | 56.0 | 51.7 | 47.0 | 49.7 | 45.2 | 69.6 | 67 | 48.6 | 29.9 | 12.1 | 7.6 | 6.9 | 1.6 | 3.4 | 3.3 | 2.6 | 2.8 | 2.2 | 0.9 |
| Gross Profit | 2.8 | 12.6 | 5.6 | 6.0 | (22.3) | 20.1 | 23.8 | 10.3 | (34.4) | 7.5 | (12) | (11.2) | 4.9 | 3.5 | 10.1 | 0.9 | 4.4 | 10.4 | 11.5 | 4.0 | 0.4 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 43.6 | 52.0 | 56.0 | 51.7 | 47.0 | 49.7 | 1.6 | 69.6 | 67 | 48.6 | 29.9 | 22.7 | 15.1 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11.0 | 11.9 | 11.7 | 14.5 | 25.5 | 19.0 | 49.6 | 19.3 | 16.2 | 9.3 | 5.9 | 12.8 | 10.7 | 9.7 | 9.8 | 7.1 | 10.1 | 0 | 0 | 1.8 | 1.1 |
| Other Expenses | 1.6 | 0.3 | (49.5) | (2.7) | (47.0) | (49.7) | (0.3) | (14.1) | (10.6) | (9.4) | (7.1) | (0.0) | 0.2 | 0.0 | 7.9 | 0.0 | 0.9 | 21.4 | 20.6 | 9.3 | 5.7 |
| Operating Expenses | 56.2 | 64.2 | 18.3 | 63.4 | 25.5 | 19.0 | 50.9 | 74.7 | 72.6 | 48.6 | 28.7 | 8.8 | 7.7 | 6.9 | 17.7 | 14.6 | 19.9 | 21.4 | 20.6 | 11.2 | 6.8 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (53.4) | (51.6) | (12.7) | (57.4) | (47.8) | 1.1 | (27.1) | 5.1 | (40.0) | 7.6 | (10.8) | (20.0) | (2.8) | (3.4) | (7.6) | (13.7) | (15.5) | (11.0) | (9.1) | (7.2) | (6.4) |
| Interest Expense | 0.4 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 1.3 | 2.4 | 3.2 | 0.5 | 0.3 | 0.6 | 1.8 | 1.6 | 1.3 | 0 | 0.0 | 0.4 | 0.2 | 0.0 | 0.9 | 0.5 | 0.9 | 1.2 | 0.2 | 1.2 | 0.3 |
| Profitability | |||||||||||||||||||||
| EBITDA | (43.6) | (46.9) | (1.8) | (12.3) | (43.2) | 13.3 | (20.9) | (3.3) | (35.6) | 10.8 | (8.1) | (17.1) | (1.9) | (1.8) | (5.8) | (12.3) | (14.5) | (12.5) | (8.5) | (6.9) | (6.1) |
| EBIT | (48.7) | (48.9) | (6.9) | (57.7) | (47.8) | 1.1 | 1.6 | 5.1 | (40.0) | 13.1 | (6.6) | (19.5) | (2.7) | (3.0) | (6.6) | (13.1) | (15.5) | (13.0) | (9.1) | (6.0) | (6.4) |
| Income Before Tax | (49.2) | (49.5) | (7.6) | (58.0) | (45.5) | (0.8) | (20.8) | 2.7 | (48.0) | 12.9 | (6.7) | (19.6) | (2.9) | (3.2) | (7.0) | (13.7) | (14.6) | (9.9) | (8.9) | (6.0) | (6.1) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.3) | 0.4 | 0.3 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 |
| Net Income | (49.2) | (49.5) | (7.6) | (58.1) | (52.8) | (64.0) | (20.8) | 3.0 | (48.4) | 12.6 | (6.7) | (19.6) | (2.9) | (3.2) | (7.0) | (13.7) | (14.6) | (9.9) | (8.9) | (6.0) | (6.1) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.53 | -0.61 | -0.09 | -0.73 | -0.57 | -0.01 | -0.31 | 0.05 | -0.89 | 0.23 | -0.13 | -0.39 | -0.07 | -0.08 | -0.19 | -0.36 | -0.56 | -0.38 | -0.36 | -0.34 | -0.41 |
| EPS (Diluted) | -0.53 | -0.61 | -0.09 | -0.73 | -0.57 | -0.01 | -0.31 | 0.05 | -0.89 | 0.23 | -0.13 | -0.39 | -0.07 | -0.08 | -0.19 | -0.36 | -0.56 | -0.38 | -0.36 | -0.34 | -0.41 |
| Shares Outstanding | 89.4 | 81.1 | 84.1 | 79.6 | 79.5 | 78.9 | 66.9 | 58.8 | 54.4 | 53.9 | 51.6 | 50.2 | 38.7 | 37.8 | 37.7 | 37.4 | 26.3 | 25.7 | 25.1 | 17.8 | 14.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 28.1 | 66.4 | 70.6 | 84.2 | 103.8 | 136.8 | 202.9 | 152.3 | 99.4 | 175.9 | 152.9 | 64.3 | 38.4 | 30.6 | 46.6 | 31.8 | 46.4 | 10.9 | 2.5 | 6.2 | 2.6 |
| Short-Term Investments | 6.2 | 14.4 | 21.9 | 17.3 | 16.1 | 14.8 | 16.0 | 15.2 | 16.7 | 21.8 | 83.0 | 5.0 | 3.0 | 2.0 | 0 | 2.8 | 2.7 | 22.9 | 48.3 | 53.7 | 15.8 |
| Net Receivables | 7.6 | 1.6 | 46.5 | 3.1 | 1.7 | 11.3 | 2.8 | 146.6 | 15.1 | 25.6 | 9.9 | 1.0 | 2.4 | 2.9 | 0 | 5.1 | 7.1 | 13.9 | 2.3 | 6.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 3.3 | 5.6 | 0 | 6.3 | 0.5 | 0.3 | 1.5 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (0.0) | 0 | 0 | 27.9 | 11.8 | (0.9) | 4.9 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0.0 | 3.6 | 0 | 0 | 0 |
| Total Current Assets | 46.7 | 85.7 | 148.0 | 139.8 | 138.3 | 173.3 | 237.6 | 319.6 | 137.5 | 230.1 | 252.1 | 79.3 | 49.4 | 41.0 | 53.0 | 40.7 | 56.3 | 52.2 | 55.6 | 64.3 | 21.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 4.4 | 5.1 | 6.3 | 8.5 | 10.2 | 11.7 | 11.7 | 10.2 | 10.7 | 9.1 | 6.3 | 5.9 | 6.3 | 6.8 | 6.4 | 7.3 | 7.9 | 8.5 | 1.5 | 0.8 | 0.7 |
| Goodwill | 0 | 0 | 0 | (41.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.4 | 42.6 | 44.2 | 46.3 | 97.0 | 84.5 | 46.2 | 9.1 | 9.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.7 | 10.3 | 9.8 | 35.1 | 39.9 | 38.9 | 37.0 | 35.2 | 60.5 | 33.0 | 37.8 | 0.1 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.9 | 9.9 | 1.6 | 14.2 | 30.0 | 30.1 | 16.8 | 0.1 | 0.1 | 0.4 | 37.8 | 0.1 | 0.0 | 0 | 0.7 | 0.0 | 0.0 | 0.1 | 6.0 | 4.2 | 2.9 |
| Total Non-Current Assets | 16.0 | 25.3 | 27.2 | 68.0 | 129.2 | 134.1 | 163.8 | 131.6 | 117.5 | 51.5 | 53.8 | 11.4 | 6.5 | 7.3 | 7.1 | 7.3 | 8.0 | 8.7 | 7.6 | 5.0 | 3.6 |
| Total Assets | 62.7 | 111.1 | 175.2 | 207.9 | 267.5 | 307.4 | 401.4 | 451.2 | 255.0 | 281.6 | 306.0 | 90.7 | 55.9 | 48.3 | 60.1 | 48.0 | 64.2 | 60.9 | 63.2 | 69.3 | 24.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 15.0 | 7.9 | 8.6 | 13.7 | 14.7 | 20.7 | 27.9 | 28.6 | 20.0 | 15.6 | 8.6 | 6.8 | 5.1 | 4.7 | 4.2 | 5.0 | 8.4 | 6.6 | 5.1 | 2.9 | 2.0 |
| Short-Term Debt | 8.5 | 8.4 | 8.5 | 1.3 | 29.9 | 1.4 | 1.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0.1 | 0.6 | 1.7 | 0.7 | 0 | 0 | 0 | 0.6 | 0.2 |
| Deferred Revenue | 2.8 | 0.6 | 5.9 | 6.6 | 12.5 | 12.5 | 48.8 | 82.1 | 47.9 | 54.9 | (44.4) | 0.9 | 1.3 | 7.7 | 0 | (0.7) | 0 | 0 | 0 | 1.2 | 0.6 |
| Other Current Liabilities | 10.0 | 7.7 | 7.8 | 19.0 | 21.9 | 10.1 | 43.0 | 71.6 | 4.7 | 4.7 | 10.0 | 3.5 | 3.5 | 9.5 | 7.4 | 1.6 | 0.9 | 6.2 | 5.5 | 6.6 | 0.1 |
| Total Current Liabilities | 36.6 | 33.0 | 39.6 | 41.3 | 79.9 | 45.5 | 121.8 | 196.7 | 73.9 | 76.4 | 60.2 | 10.8 | 9.3 | 15.4 | 15.5 | 7.4 | 9.3 | 12.8 | 10.5 | 10.0 | 2.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 13.7 | 22.2 | 30.6 | 38.9 | 11.5 | 14.2 | 14.1 | 2.0 | 2.4 | 1.1 | 1.4 | 1.5 | 1.5 | 0.1 | 0.8 | 2.4 | 7.6 | 0 | 0 | 2.7 | 0.4 |
| Deferred Tax Liabilities | 0 | 0 | 9.0 | 8.6 | 5.0 | 7.1 | 1.3 | 1.6 | 3.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.0 | 44.1 | 39.1 | 55.7 | 36.2 | 49.3 | 3.9 | 14.4 | 3.6 | 112.3 | 170.6 | 1.5 | 2.1 | 6.2 | 13.5 | 4.7 | 0.3 | 6.7 | 3.0 | 0.1 | 2.0 |
| Total Non-Current Liabilities | 47.8 | 69.2 | 83.7 | 112.4 | 80.2 | 104.8 | 62.1 | 87.2 | 95.2 | 119.0 | 173.7 | 5.3 | 6.3 | 9.6 | 18.0 | 7.1 | 7.8 | 6.7 | 3.0 | 2.8 | 2.4 |
| Total Liabilities | 84.4 | 102.2 | 132.3 | 153.7 | 160.1 | 151.4 | 183.9 | 284.0 | 169.1 | 195.4 | 233.9 | 16.1 | 15.6 | 24.9 | 33.5 | 14.5 | 17.1 | 19.5 | 13.5 | 12.9 | 4.7 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 4.7 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.2 | 2.9 | 2.7 | 2.7 | 2.6 | 2.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.3 | 1.3 | 1.2 | 0.7 |
| Retained Earnings | (435.4) | (386.4) | (336.9) | (330.3) | (272.2) | (220.5) | (155.7) | (134.8) | (152.0) | (103.6) | (116.2) | (109.5) | (90.0) | (87.1) | (7.0) | (76.9) | (63.2) | (44.1) | (34.5) | (26.1) | (19.8) |
| Accumulated Other Comprehensive Income | 1.1 | 0.0 | 0.5 | 0.8 | 0.5 | 0.4 | (0.5) | (1.1) | 0.2 | (0.5) | (0.7) | (0.2) | (0.0) | (0.0) | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (21.7) | 8.8 | 51.9 | 54.2 | 107.4 | 156.0 | 217.4 | 167.2 | 86.0 | 86.2 | 72.1 | 74.6 | 40.3 | 23.4 | 26.6 | 33.5 | 47.1 | 41.3 | 49.6 | 56.4 | 20.1 |
| Total Liabilities & Equity | 62.7 | 111.1 | 184.2 | 207.9 | 267.5 | 307.4 | 401.4 | 451.2 | 255.0 | 281.6 | 306.0 | 90.7 | 55.9 | 48.3 | 60.1 | 48.0 | 64.2 | 60.9 | 63.2 | 69.3 | 24.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 22.6 | 31.0 | 39.9 | 42.3 | 44.3 | 19.1 | 18.7 | 4.5 | 5.9 | 5.3 | 3.8 | 4.2 | 4.8 | 4.5 | 13.2 | 6.8 | 7.6 | 0 | 0 | 3.3 | 0.6 |
| Net Debt | (5.5) | (35.4) | (30.7) | (42.0) | (59.5) | (117.7) | (184.2) | (147.8) | (93.5) | (170.6) | (149.1) | (60.1) | (33.5) | (26.1) | (33.4) | (25.0) | (38.9) | (10.9) | (2.5) | (2.9) | (2.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (7.6) | (49.5) | (7.6) | (58.1) | (52.8) | (64.0) | (20.8) | 3.0 | (48.4) | 12.6 | (6.7) | (19.6) | (2.9) | (3.2) | (7.0) | (13.7) | (14.6) | (9.9) | (8.9) | (6.0) | (6.1) |
| Depreciation & Amortization | 5.1 | 2.0 | 5.1 | 45.4 | 4.6 | 56.8 | 16.5 | 7.4 | 4.4 | 3.3 | 2.7 | 2.3 | 0.9 | 0.8 | 0.9 | 1.1 | 1.0 | 0.5 | 0.5 | 0.3 | 0.3 |
| Stock-Based Compensation | 4.3 | 3.9 | 4.3 | 4.2 | 2.6 | 2.5 | 3.8 | 2.7 | 9.8 | 1.0 | 1.0 | 0.4 | 0.3 | 0 | 0.2 | 0.0 | 1.8 | 1.3 | 1.3 | 1.2 | 0.2 |
| Change in Working Capital | (32.1) | 47.7 | (32.1) | (12.5) | (9.9) | (49.2) | 40.2 | (47.1) | (17.0) | (50.8) | 211.5 | (1.3) | (9.4) | (8.6) | 19.1 | (0.7) | 6.8 | (7.6) | (2.3) | 4.9 | (1.6) |
| Other Non-Cash Items | (2.2) | (11.1) | (2.2) | 1.8 | (1.3) | (0.5) | (0.8) | 0.3 | (0.1) | (0.4) | 0.0 | 0.2 | 0.1 | 0.4 | (0.3) | (0.0) | (1.9) | 0.9 | 0.1 | 0.0 | (1.6) |
| Operating Cash Flow | (32.6) | (6.9) | (32.6) | (19.2) | (58.5) | (51.8) | 34.9 | (32.5) | (48.1) | (36.9) | 207.9 | (18.1) | (11.0) | (10.5) | 13.0 | (13.4) | (5.9) | (14.7) | (9.3) | 0.4 | (7.2) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (2.4) | (0.4) | (2.4) | (1.1) | (1.3) | (11.3) | (65.4) | (1.4) | (6.0) | (9.4) | (7.4) | (2.3) | (0.4) | (1.2) | (0.3) | (0.4) | (0.5) | (1.9) | (1.3) | (0.8) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 3.1 | 8.0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | (43.3) | (18.2) | (121.9) | (2.0) | (3.0) | (2.0) | 0 | 0 | (0.5) | (15.9) | 0 | (99.4) | (5.4) |
| Sales/Maturities of Investments | 22.8 | 9.6 | 22.8 | 3 | 0 | (0.0) | 2 | 25.7 | 19.8 | 88.1 | 7.0 | 0.5 | 2.5 | 0 | 2.8 | 0 | 20 | 41.5 | 6.0 | 61.2 | 4.0 |
| Other Investing Activities | (1.8) | 0.0 | (1.8) | (0.0) | 0.4 | 0.9 | 1.3 | 0.0 | (3.1) | (8.0) | 1.0 | 0.0 | 0.1 | (0.2) | 0 | 0.1 | 0 | (1.5) | 0.3 | 0 | 0 |
| Investing Cash Flow | 20.6 | 9.2 | 20.6 | 1.9 | (0.9) | (13.4) | (62.1) | 24.3 | (29.5) | 60.5 | (122.3) | (3.8) | (1.0) | (3.4) | 2.4 | (0.3) | 18.9 | 22.5 | 5.0 | (39.0) | (1.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (2.4) | (8.9) | (2.4) | (2.0) | 26.6 | (0.9) | 11.9 | (1.3) | 0.5 | (0.7) | (0.5) | (0.6) | 0.3 | (2.3) | (0.7) | (0.8) | (0.3) | 0.6 | 0.3 | 0.7 | 0.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2.9 | 0.4 | 0.2 | 0.2 | (0.3) | (0.2) | 0.0 | 0.4 | 0.1 | 3.4 | 1.7 | 0.3 | 0 | 0 | 0 | 1.2 | 0 | (0.0) | 0.0 | 0 |
| Financing Cash Flow | (2.0) | (6.0) | (2.0) | (1.8) | 26.8 | (1.1) | 77.8 | 61.2 | 0.9 | (0.6) | 3.0 | 48.0 | 19.7 | (2.1) | (0.7) | (0.9) | 22.6 | 0.6 | 0.6 | 42.2 | 0.2 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (13.6) | (4.2) | (13.6) | (19.5) | (33.0) | (66.1) | 50.6 | 52.9 | (76.5) | 23.0 | 88.6 | 25.9 | 7.8 | (16.0) | 14.8 | (14.6) | 35.6 | 8.4 | (3.7) | 3.6 | (8.4) |
| Cash at Beginning | 84.2 | 70.6 | 84.2 | 103.8 | 136.8 | 202.9 | 152.3 | 99.4 | 175.9 | 152.9 | 64.3 | 38.4 | 30.6 | 46.6 | 31.8 | 46.4 | 10.9 | 2.5 | 6.2 | 2.6 | 11.0 |
| Cash at End | 70.6 | 66.4 | 70.6 | 84.2 | 103.8 | 136.8 | 202.9 | 152.3 | 99.4 | 175.9 | 152.9 | 64.3 | 38.4 | 30.6 | 46.6 | 31.8 | 46.4 | 10.9 | 2.5 | 6.2 | 2.6 |
| Free Cash Flow | (34.9) | (7.3) | (34.9) | (20.3) | (59.8) | (63.1) | (30.5) | (34.0) | (54.1) | (46.2) | 200.5 | (20.5) | (11.4) | (11.7) | 12.7 | (13.9) | (6.4) | (16.6) | (10.6) | (0.4) | (7.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 2.8 | 12.6 | 51.9 | 57.7 | 12.1 | 69.8 | 69.0 | 79.9 | 32.6 | 56.2 | 17.9 | 0.9 | 12.5 | 10.4 | 11.7 | 4.3 | 7.7 | 12.9 | 14.3 | 6.2 | 1.3 |
| Gross Profit | 2.8 | 12.6 | 5.6 | 6.0 | (22.3) | 20.1 | 23.8 | 10.3 | (34.4) | 7.5 | (12) | (11.2) | 4.9 | 3.5 | 10.1 | 0.9 | 4.4 | 10.4 | 11.5 | 4.0 | 0.4 |
| Operating Income | (53.4) | (51.6) | (12.7) | (57.4) | (47.8) | 1.1 | (27.1) | 5.1 | (40.0) | 7.6 | (10.8) | (20.0) | (2.8) | (3.4) | (7.6) | (13.7) | (15.5) | (11.0) | (9.1) | (7.2) | (6.4) |
| Net Income | (49.2) | (49.5) | (7.6) | (58.1) | (52.8) | (64.0) | (20.8) | 3.0 | (48.4) | 12.6 | (6.7) | (19.6) | (2.9) | (3.2) | (7.0) | (13.7) | (14.6) | (9.9) | (8.9) | (6.0) | (6.1) |
| EPS (Diluted) | -0.53 | -0.61 | -0.09 | -0.73 | -0.57 | -0.01 | -0.31 | 0.05 | -0.89 | 0.23 | -0.13 | -0.39 | -0.07 | -0.08 | -0.19 | -0.36 | -0.56 | -0.38 | -0.36 | -0.34 | -0.41 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 28.1 | 66.4 | 70.6 | 84.2 | 103.8 | 136.8 | 202.9 | 152.3 | 99.4 | 175.9 | 152.9 | 64.3 | 38.4 | 30.6 | 46.6 | 31.8 | 46.4 | 10.9 | 2.5 | 6.2 | 2.6 |
| Total Assets | 62.7 | 111.1 | 175.2 | 207.9 | 267.5 | 307.4 | 401.4 | 451.2 | 255.0 | 281.6 | 306.0 | 90.7 | 55.9 | 48.3 | 60.1 | 48.0 | 64.2 | 60.9 | 63.2 | 69.3 | 24.8 |
| Total Debt | 22.6 | 31.0 | 39.9 | 42.3 | 44.3 | 19.1 | 18.7 | 4.5 | 5.9 | 5.3 | 3.8 | 4.2 | 4.8 | 4.5 | 13.2 | 6.8 | 7.6 | 0 | 0 | 3.3 | 0.6 |
| Stockholders' Equity | (21.7) | 8.8 | 51.9 | 54.2 | 107.4 | 156.0 | 217.4 | 167.2 | 86.0 | 86.2 | 72.1 | 74.6 | 40.3 | 23.4 | 26.6 | 33.5 | 47.1 | 41.3 | 49.6 | 56.4 | 20.1 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (32.6) | (6.9) | (32.6) | (19.2) | (58.5) | (51.8) | 34.9 | (32.5) | (48.1) | (36.9) | 207.9 | (18.1) | (11.0) | (10.5) | 13.0 | (13.4) | (5.9) | (14.7) | (9.3) | 0.4 | (7.2) |
| Capital Expenditure | (2.4) | (0.4) | (2.4) | (1.1) | (1.3) | (11.3) | (65.4) | (1.4) | (6.0) | (9.4) | (7.4) | (2.3) | (0.4) | (1.2) | (0.3) | (0.4) | (0.5) | (1.9) | (1.3) | (0.8) | (0.1) |
| Free Cash Flow | (34.9) | (7.3) | (34.9) | (20.3) | (59.8) | (63.1) | (30.5) | (34.0) | (54.1) | (46.2) | 200.5 | (20.5) | (11.4) | (11.7) | 12.7 | (13.9) | (6.4) | (16.6) | (10.6) | (0.4) | (7.4) |