JAKK - JAKKS Pacific, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.67
DETAILS
HIGH:
$46.00
LOW:
$38.00
MEDIAN:
$41.00
CONSENSUS:
$41.67
UPSIDE:
87.87%
| 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 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 570.7 | 691.0 | 711.6 | 796.2 | 621.1 | 515.9 | 598.6 | 567.8 | 613.1 | 706.6 | 745.7 | 810.1 | 632.9 | 666.8 | 677.8 | 747.3 | 803.7 | 903.4 | 857.1 | 765.4 | 661.5 | 574.3 | 315.8 | 310.0 | 284.3 | 252.3 | 183.7 | 85.3 | 41.9 | 12.1 |
| Cost of Revenue | 385.6 | 478.0 | 488.2 | 584.9 | 438.2 | 366.1 | 439.3 | 412.1 | 457.4 | 483.6 | 517.2 | 574.3 | 477.1 | 468.8 | 483.8 | 502.3 | 600.8 | 582.2 | 533.4 | 470.6 | 394.8 | 348.3 | 189.1 | 179.5 | 164.2 | 140.6 | 103 | 49 | 24.3 | 6.9 |
| Gross Profit | 185.1 | 213.0 | 223.4 | 211.3 | 183.0 | 149.8 | 159.3 | 155.7 | 155.7 | 223.0 | 228.6 | 235.8 | 155.8 | 197.9 | 194.0 | 244.9 | 202.9 | 321.2 | 323.6 | 294.8 | 266.7 | 226.0 | 126.6 | 130.6 | 120.1 | 111.7 | 80.7 | 36.3 | 17.6 | 5.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 170.9 | 172.9 | 163.9 | 148.1 | 141.8 | 132.0 | 154.7 | 178.6 | 196.5 | 195.0 | 188.7 | 193.4 | 188.7 | 201.7 | 181.6 | 182.2 | 210.7 | 230.1 | 216.7 | 202.5 | 178.7 | 172.3 | 105.8 | 91.8 | 89.6 | 80.4 | 51.2 | 24 | 11.9 | 3.6 |
| Other Expenses | 0 | 0.4 | 0.4 | 2.2 | 2.4 | 4.8 | 22.5 | 3.1 | 0.3 | 0.3 | 5.6 | 5.9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.2 | 9.3 | 4.6 | 3 | 1.6 | 0.3 |
| Operating Expenses | 170.9 | 173.3 | 164.2 | 150.3 | 144.2 | 136.9 | 177.1 | 185.1 | 206.3 | 205.9 | 198.0 | 203.3 | 200.3 | 211.2 | 192.7 | 194.8 | 240.0 | 250.4 | 216.7 | 202.5 | 178.7 | 172.3 | 105.8 | 91.8 | 90.8 | 89.7 | 55.8 | 27 | 13.5 | 3.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 14.2 | 39.7 | 59.1 | 61.0 | 38.8 | 12.9 | (17.8) | (32.2) | (64.2) | 17.1 | 30.5 | 31.3 | (44.5) | (13.2) | 1.3 | 50.2 | (452.4) | 70.8 | 107.0 | 92.3 | 88.0 | 53.7 | 18.9 | 32.0 | 29.3 | 22.0 | 24.9 | 9.3 | 4.1 | 1.3 |
| Interest Expense | 0.5 | 1.1 | 6.5 | 11.2 | 14.1 | 21.6 | 15.9 | 10.2 | 9.8 | 13.0 | 12.4 | 12.5 | 9.9 | 9.2 | 8.2 | 6.7 | 7.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.8 | 0 |
| Interest Income | 1.0 | 0.8 | 1.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.4 | 0.3 | 0.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 25.5 | 50.9 | 60.0 | 71.8 | 18.7 | 19.1 | (19.9) | (12.2) | (50.6) | 40.0 | 49.4 | 59.6 | (17.3) | 15.2 | 33.6 | 85.1 | (452.2) | 118.9 | 133.7 | 118.5 | 103.5 | 53.7 | 29.6 | 47.9 | 36.1 | 31.2 | 29.5 | 12.3 | 5.7 | 1.6 |
| EBIT | 15.2 | 40.8 | 51.4 | 61.3 | 8.4 | 8.2 | (37.5) | (29.2) | (71.6) | 17.1 | 30.5 | 37.7 | (41.4) | (9.4) | 7.7 | 56.5 | (468.3) | 91.3 | 107.0 | 92.3 | 88.0 | 61.6 | 20.9 | 38.7 | 30.5 | 22.0 | 24.9 | 9.3 | 4.1 | 1.3 |
| Income Before Tax | 14.8 | 39.7 | 44.9 | 50.1 | (5.7) | (13.4) | (53.5) | (39.5) | (81.4) | 5.4 | 26.6 | 25.2 | (51.3) | (18.6) | (0.5) | 49.7 | (476.2) | 88.9 | 129.5 | 105.9 | 96.6 | 59.1 | 24.8 | 41.1 | 38.0 | 40.3 | 30.3 | 8.3 | 3.4 | 1.4 |
| Income Tax Expense | 4.9 | 5.5 | 6.8 | (41.0) | 0.2 | 0.7 | 1.9 | 3.0 | 1.6 | 4.1 | 3.4 | 3.7 | 2.6 | 86.2 | (9.0) | 2.7 | (90.7) | 12.8 | 40.5 | 33.6 | 33.1 | 15.5 | 4.2 | 9.0 | 9.8 | 11.7 | 8.3 | 1.9 | 0.6 | 0.2 |
| Net Income | 9.9 | 33.9 | 38.4 | 91.4 | (6.0) | (14.3) | (55.5) | (42.4) | (83.1) | 1.2 | 23.3 | 21.5 | (53.9) | (104.8) | 8.5 | 47.0 | (385.5) | 76.1 | 89.0 | 72.4 | 63.5 | 43.6 | 20.6 | 31.3 | 28.2 | 28.6 | 22 | 6.4 | 2.8 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | 3.27 | 3.70 | 9.33 | -0.98 | -4.27 | -21.32 | -18.34 | -38.93 | 0.80 | 12.00 | 7.00 | -24.30 | -47.70 | 3.20 | 15.20 | -140.18 | 27.23 | 32.20 | 26.60 | 23.70 | 16.90 | 8.50 | 12.70 | 15.50 | 15.00 | 15.50 | 7.50 | 4.00 | 1.80 |
| EPS (Diluted) | 0.86 | 3.14 | 3.48 | 8.86 | -0.98 | -4.27 | -21.32 | -18.34 | -38.93 | 0.70 | 7.10 | 7.00 | -23.78 | -43.73 | 3.20 | 15.20 | -140.18 | 24.20 | 27.70 | 23.00 | 20.60 | 14.90 | 8.30 | 12.30 | 14.50 | 14.10 | 13.90 | 5.90 | 3.47 | 2.30 |
| Shares Outstanding | 11.2 | 10.8 | 10.0 | 9.7 | 7.5 | 3.6 | 2.6 | 2.3 | 2.1 | 1.7 | 1.9 | 4.0 | 2.2 | 2.2 | 2.7 | 3.5 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.4 | 2.2 | 1.8 | 1.9 | 1.4 | 0.9 | 0.7 | 0.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 54.1 | 69.9 | 72.6 | 85.3 | 44.5 | 92.7 | 66.3 | 53.3 | 65.0 | 86.1 | 254.8 | 169.5 | 176.5 | 118.2 | 68.4 | 25.0 | 29.3 | 57.5 | 12.5 | 2.5 | 6.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 19.0 | 19.3 | 0 | 37.1 | 13.6 | 39.3 | 0 | 0 | 0 |
| Net Receivables | 138.3 | 140.4 | 126.8 | 105.0 | 147.4 | 102.3 | 117.9 | 122.3 | 142.5 | 174.8 | 164.9 | 169.9 | 102.3 | 86.1 | 56,195.6 | 52.9 | 47.1 | 38 | 11.9 | 8.7 | 2.4 |
| Inventory | 59.8 | 52.8 | 52.6 | 80.6 | 84.0 | 38.6 | 54.3 | 53.9 | 58.4 | 75.4 | 34.5 | 87.9 | 50 | 44.4 | 38.0 | 32.0 | 30.5 | 19.9 | 2.9 | 1.9 | 0.1 |
| Other Current Assets | 16.9 | 2.3 | 0.2 | 1.5 | 7.5 | 17.2 | 21.9 | 4.9 | 0 | 0 | 19.5 | 18.0 | 0 | 0 | (56,138.3) | 2.0 | 8.2 | 2.8 | 1.3 | 1.8 | 1.4 |
| Total Current Assets | 269.1 | 268.7 | 255.4 | 275.2 | 287.6 | 250.8 | 260.4 | 250.1 | 282.7 | 353.4 | 505.3 | 472.5 | 372.5 | 284.8 | 176.8 | 153.8 | 128.6 | 157.5 | 28.6 | 14.9 | 10.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 65.8 | 68.9 | 38.2 | 34.8 | 30.1 | 37.9 | 47.3 | 20.9 | 23.2 | 22.8 | 21.2 | 28.5 | 10.9 | 11.7 | 14.8 | 15.8 | 19.0 | 11.5 | 4.3 | 2.9 | 1.2 |
| Goodwill | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.4 | 43.2 | 1.6 | 427.7 | 258.3 | 0 | 189.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4.3 | 2.3 | 3.5 | 36.7 | 29.1 | 37.9 | 42.9 | 38.1 | 45.1 | 231.7 | 19.7 | 104.4 | 88.9 | 60.1 | 24.4 | 25.2 | 2.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | (7.4) | 7 | 6.7 | 53.2 | (4.3) | 0 | 0 | (2,256.8) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.7 | 1.8 | 2.2 | 2.5 | 0 | 3.2 | 18.9 | 19.1 | 6.6 | (2.0) | 0 | (18.0) | 9.8 | 9.1 | 8.1 | 10.1 | 12.2 | 3.8 | 1.4 | 0.6 | 0.1 |
| Total Non-Current Assets | 173.1 | 176.2 | 143.6 | 130.1 | 69.5 | 78.5 | 104.8 | 92.7 | 87.7 | 110.9 | 128.8 | 547.5 | 324.2 | 252.6 | 232.0 | 130.2 | 120.1 | 75.4 | 30.1 | 28.7 | 3.9 |
| Total Assets | 442.2 | 444.9 | 399.0 | 405.3 | 357.0 | 329.4 | 365.2 | 342.8 | 370.3 | 464.3 | 634.1 | 1,020 | 696.8 | 537.4 | 408.8 | 284.0 | 248.7 | 232.9 | 58.7 | 43.6 | 14.2 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 55.6 | 56.0 | 51.4 | 43.5 | 66.1 | 40.5 | 61.2 | 57.6 | 49.9 | 51.7 | 37.6 | 57.4 | 53.6 | 25.1 | 9.0 | 12.7 | 14.6 | 10 | 3.7 | 4.3 | 1.6 |
| Short-Term Debt | 13.8 | 0 | 7.4 | 25.5 | 2.1 | 15.9 | 11.4 | 27.2 | 26.1 | 10 | 20.3 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | 0.4 | 0 | 0.1 | 2.4 | 0.2 |
| Deferred Revenue | 0 | 0.2 | 0.7 | 0.9 | 2.5 | 0.9 | 0.6 | 0.6 | 3.9 | (38.6) | (64.1) | (0.4) | 0 | 17.4 | 19.4 | 18.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.6 | 35.8 | 77.6 | 51.9 | 51.9 | 75.8 | 73.7 | 54.7 | 23.2 | 20.6 | 95.5 | 22.9 | 34.0 | 9.8 | 19.2 | 6.5 | 26.7 | 34.4 | 11.1 | 4.9 | 0.7 |
| Total Current Liabilities | 148.1 | 149.4 | 149.2 | 177.8 | 173.1 | 138.3 | 152.9 | 144.1 | 135.8 | 116.8 | 156.0 | 142.9 | 143.0 | 52.2 | 47.6 | 37.3 | 41.7 | 44.4 | 14.9 | 11.6 | 2.5 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 39.6 | 0 | 0 | 41.6 | 93.4 | 150.4 | 175.0 | 139.8 | 133.5 | 203.0 | 103.5 | 98 | 98 | 98.0 | 0.1 | 0.1 | 1 | 0 | 5.9 | 6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 1.4 | 0.8 | 2.0 | 0 | 30.0 | 4.3 | 1.2 | 0.6 | 2.3 | 1.5 | 1 | 0.1 | 0.1 | 0 |
| Other Non-Current Liabilities | (34.2) | 6.2 | 36.9 | 29.3 | 24.6 | 9.0 | 7.0 | 5.9 | 5.8 | 9.3 | 2.5 | 6.8 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 45.0 | 54.6 | 53.6 | 80.8 | 126.1 | 176.4 | 207.8 | 147.1 | 140.1 | 212.3 | 106.0 | 130.1 | 102.3 | 99.2 | 0.6 | 2.3 | 2.5 | 1 | 6 | 6 | 1.8 |
| Total Liabilities | 193.1 | 204.0 | 202.8 | 258.6 | 299.1 | 314.7 | 360.7 | 291.2 | 275.8 | 329.1 | 262.0 | 273.0 | 245.3 | 151.4 | 48.2 | 39.6 | 44.2 | 45.4 | 20.9 | 17.6 | 2.5 |
| 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 | (41.0) | (39.7) | (73.6) | (112.0) | (203.4) | (197.4) | (183.1) | (127.6) | (85.2) | (2.1) | 72.8 | 458.3 | 176.6 | 141.1 | 120.5 | 89.2 | 60.9 | 32.3 | 58.7 | 4.4 | 1.6 |
| Accumulated Other Comprehensive Income | (12.3) | (17.2) | (15.6) | (17.5) | (13.0) | (12.4) | (14.4) | (15.8) | (13.1) | (17.2) | (4.2) | (4.2) | (1.7) | (0.3) | (24.6) | (17.8) | (10.7) | (5.3) | (2.2) | (1.1) | (0.3) |
| Total Stockholders' Equity | 249.1 | 240.3 | 195.4 | 145.7 | 56.6 | 13.5 | 3.4 | 50.7 | 93.5 | 134.3 | 372.1 | 747.0 | 451.5 | 385.9 | 360.6 | 244.4 | 204.5 | 187.5 | 37.8 | 26 | 11.7 |
| Total Liabilities & Equity | 442.2 | 444.9 | 399.0 | 405.3 | 357.0 | 329.4 | 365.2 | 342.8 | 370.3 | 464.3 | 634.1 | 1,020 | 696.8 | 537.4 | 408.8 | 284.0 | 248.7 | 232.9 | 58.7 | 43.6 | 14.2 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 92.9 | 56.5 | 24.0 | 87.8 | 114.0 | 183.2 | 211.9 | 167.0 | 159.6 | 213.0 | 123.8 | 98 | 98 | 98.1 | 0.1 | 0.1 | 1.4 | 0 | 6 | 8.4 | 0.2 |
| Net Debt | 38.9 | (13.4) | (48.5) | 2.5 | 69.5 | 90.5 | 145.7 | 113.7 | 94.6 | 126.9 | (131.1) | (71.5) | (78.5) | (20.1) | (68.3) | (24.9) | (27.9) | (57.5) | (6.5) | 5.9 | (6.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 9.9 | 33.9 | 38.4 | 91.1 | (5.9) | (14.1) | (55.4) | (42.4) | (83.0) | 1.2 | 63.5 | 43.6 | 20.6 | 31.3 | 28.2 | 28.6 | 22 | 6.4 | 2.8 | 1.2 |
| Depreciation & Amortization | 10.2 | 10.0 | 8.6 | 10.6 | 10.3 | 10.9 | 17.6 | 17.1 | 21.0 | 22.9 | 15.5 | 21.5 | 8.7 | 9.2 | 12.2 | 9.3 | 4.6 | 3 | 1.6 | 0.3 |
| Stock-Based Compensation | 10.9 | 9.5 | 8.0 | 5.1 | 2.1 | 2.3 | 2.9 | 2.4 | 3.1 | 1.6 | 5.4 | 0.0 | 0.0 | (1,308.4) | 2,570.6 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.2) | (14.4) | 10.9 | 34.5 | (45.8) | 29.1 | 23.8 | 13.3 | 36.4 | (11.3) | (7.0) | 51.0 | (30.8) | 17.1 | (10.0) | (28.1) | (14.8) | 1.8 | (1.6) | (2.2) |
| Other Non-Cash Items | 0.8 | 2.1 | 10.8 | 2.7 | 33.6 | 15.5 | 34.1 | 8.8 | 35.2 | 2.5 | (1.0) | 14.5 | 8.1 | 1,316.6 | (2,588.5) | 19.7 | (0.2) | (0.1) | (0.1) | 0 |
| Operating Cash Flow | 8.5 | 38.9 | 66.4 | 86.1 | (5.9) | 43.6 | 21.8 | (0.6) | 11.4 | 16.7 | 71.1 | 131.4 | 7.2 | 66.2 | 13.4 | 30.0 | (30.4) | 12 | 3.2 | (0.7) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (9.6) | (11.2) | (8.9) | (10.4) | (8.2) | (8.3) | (9.4) | (11.8) | (14.9) | (15.1) | (8.3) | (5.9) | (4.5) | (6.6) | (5.0) | (13.8) | (10.3) | (3.9) | (2.9) | (1.1) |
| Acquisitions | 0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.5 | (1.0) | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.8) | (1.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | (19.3) | (19.3) | 37,119.1 | (23,501.2) | 0 | 0 | (1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | (0.0) | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | (0.3) | (20.2) | (68.3) | (23.6) | (37,200.3) | 23,486.8 | (47.0) | (36.3) | (0.2) | (21.5) | 0 |
| Investing Cash Flow | (12.3) | (12.9) | (8.9) | (10.4) | (8.2) | (8.2) | (9.4) | (11.6) | (14.8) | (15.1) | (9.5) | (73.3) | (47.5) | (87.8) | (19.4) | (60.8) | (46.6) | (5.1) | (24.4) | (1.1) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (69.2) | (29.6) | (30.0) | (10.8) | (0.5) | (13.2) | (35.6) | 2.0 | 0 | (0.1) | 94.3 | (0.0) | (1.3) | 1.4 | 0 | (2.4) | 7.5 | 0.5 |
| Stock Repurchased | (5.7) | (6.9) | (3.1) | (1.4) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (15.0) | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | 0 | 0 | 0 | (2.6) | 0 | (5.0) | 21.2 | (5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) |
| Financing Cash Flow | (17.1) | (26.9) | (72.3) | (31.0) | (32.8) | (10.9) | (5.8) | 8.0 | (21.4) | (12.0) | 3.2 | 1.6 | 90.0 | 64.9 | 1.8 | 2.6 | 122.1 | 3 | 17.4 | 8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (16.1) | (2.4) | (12.9) | 40.2 | (47.4) | 26.4 | 8.1 | (6.8) | (21.1) | (16.5) | 63.7 | 58.4 | 49.8 | 43.4 | (4.2) | (28.3) | 45 | 9.9 | (3.8) | 6.2 |
| Cash at Beginning | 70.1 | 72.6 | 85.5 | 45.3 | 92.7 | 66.3 | 58.2 | 65.0 | 86.1 | 102.5 | 176.5 | 118.2 | 68.4 | 25.0 | 29.3 | 57.5 | 12.5 | 2.5 | 6.4 | 0.1 |
| Cash at End | 54.1 | 70.1 | 72.6 | 85.5 | 45.3 | 92.7 | 66.3 | 58.2 | 65.0 | 86.1 | 240.2 | 176.5 | 118.2 | 68.4 | 25.0 | 29.3 | 57.5 | 12.4 | 2.6 | 6.3 |
| Free Cash Flow | (1.1) | 27.7 | 57.5 | 75.7 | (14.1) | 35.3 | 12.4 | (12.4) | (3.5) | 1.7 | 62.8 | 125.5 | 2.7 | 59.6 | 8.4 | 16.2 | (40.7) | 8.1 | 0.3 | (1.8) |
| 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 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 570.7 | 691.0 | 711.6 | 796.2 | 621.1 | 515.9 | 598.6 | 567.8 | 613.1 | 706.6 | 745.7 | 810.1 | 632.9 | 666.8 | 677.8 | 747.3 | 803.7 | 903.4 | 857.1 | 765.4 | 661.5 | 574.3 | 315.8 | 310.0 | 284.3 | 252.3 | 183.7 | 85.3 | 41.9 | 12.1 |
| Gross Profit | 185.1 | 213.0 | 223.4 | 211.3 | 183.0 | 149.8 | 159.3 | 155.7 | 155.7 | 223.0 | 228.6 | 235.8 | 155.8 | 197.9 | 194.0 | 244.9 | 202.9 | 321.2 | 323.6 | 294.8 | 266.7 | 226.0 | 126.6 | 130.6 | 120.1 | 111.7 | 80.7 | 36.3 | 17.6 | 5.2 |
| Operating Income | 14.2 | 39.7 | 59.1 | 61.0 | 38.8 | 12.9 | (17.8) | (32.2) | (64.2) | 17.1 | 30.5 | 31.3 | (44.5) | (13.2) | 1.3 | 50.2 | (452.4) | 70.8 | 107.0 | 92.3 | 88.0 | 53.7 | 18.9 | 32.0 | 29.3 | 22.0 | 24.9 | 9.3 | 4.1 | 1.3 |
| Net Income | 9.9 | 33.9 | 38.4 | 91.4 | (6.0) | (14.3) | (55.5) | (42.4) | (83.1) | 1.2 | 23.3 | 21.5 | (53.9) | (104.8) | 8.5 | 47.0 | (385.5) | 76.1 | 89.0 | 72.4 | 63.5 | 43.6 | 20.6 | 31.3 | 28.2 | 28.6 | 22 | 6.4 | 2.8 | 1.2 |
| EPS (Diluted) | 0.86 | 3.14 | 3.48 | 8.86 | -0.98 | -4.27 | -21.32 | -18.34 | -38.93 | 0.70 | 7.10 | 7.00 | -23.78 | -43.73 | 3.20 | 15.20 | -140.18 | 24.20 | 27.70 | 23.00 | 20.60 | 14.90 | 8.30 | 12.30 | 14.50 | 14.10 | 13.90 | 5.90 | 3.47 | 2.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 54.1 | 69.9 | 72.6 | 85.3 | 44.5 | 92.7 | 66.3 | 53.3 | 65.0 | 86.1 | 254.8 | 169.5 | 176.5 | 118.2 | 68.4 | 25.0 | 29.3 | 57.5 | 12.5 | 2.5 | 6.4 | |||||||||
| Total Assets | 442.2 | 444.9 | 399.0 | 405.3 | 357.0 | 329.4 | 365.2 | 342.8 | 370.3 | 464.3 | 634.1 | 1,020 | 696.8 | 537.4 | 408.8 | 284.0 | 248.7 | 232.9 | 58.7 | 43.6 | 14.2 | |||||||||
| Total Debt | 92.9 | 56.5 | 24.0 | 87.8 | 114.0 | 183.2 | 211.9 | 167.0 | 159.6 | 213.0 | 123.8 | 98 | 98 | 98.1 | 0.1 | 0.1 | 1.4 | 0 | 6 | 8.4 | 0.2 | |||||||||
| Stockholders' Equity | 249.1 | 240.3 | 195.4 | 145.7 | 56.6 | 13.5 | 3.4 | 50.7 | 93.5 | 134.3 | 372.1 | 747.0 | 451.5 | 385.9 | 360.6 | 244.4 | 204.5 | 187.5 | 37.8 | 26 | 11.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.5 | 38.9 | 66.4 | 86.1 | (5.9) | 43.6 | 21.8 | (0.6) | 11.4 | 16.7 | 71.1 | 131.4 | 7.2 | 66.2 | 13.4 | 30.0 | (30.4) | 12 | 3.2 | (0.7) | ||||||||||
| Capital Expenditure | (9.6) | (11.2) | (8.9) | (10.4) | (8.2) | (8.3) | (9.4) | (11.8) | (14.9) | (15.1) | (8.3) | (5.9) | (4.5) | (6.6) | (5.0) | (13.8) | (10.3) | (3.9) | (2.9) | (1.1) | ||||||||||
| Free Cash Flow | (1.1) | 27.7 | 57.5 | 75.7 | (14.1) | 35.3 | 12.4 | (12.4) | (3.5) | 1.7 | 62.8 | 125.5 | 2.7 | 59.6 | 8.4 | 16.2 | (40.7) | 8.1 | 0.3 | (1.8) | ||||||||||