LAB - Standard BioTools Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.25
DETAILS
HIGH:
$3.25
LOW:
$3.25
MEDIAN:
$3.25
CONSENSUS:
$3.25
UPSIDE:
290.06%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 85.3 | 174.4 | 106.3 | 97.9 | 130.6 | 138.1 | 117.2 | 113.0 | 101.9 | 104.4 | 114.7 | 116.5 | 71.2 | 52.3 | 42.9 | 33.6 | 25.4 | 15.3 | 7.3 | 6.4 |
| Cost of Revenue | 42.8 | 90.2 | 55.9 | 60.9 | 61.2 | 54.8 | 53.0 | 51.3 | 50.0 | 46.0 | 46.6 | 42.8 | 20.1 | 15.3 | 13.2 | 11.6 | 11.5 | 8.4 | 3.5 | 2.8 |
| Gross Profit | 42.5 | 84.3 | 50.5 | 37.1 | 69.4 | 83.3 | 64.3 | 61.6 | 52.0 | 58.4 | 68.1 | 73.6 | 51.1 | 37.0 | 29.7 | 22.0 | 13.9 | 7.0 | 3.8 | 3.6 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 26.0 | 62.4 | 25.9 | 37.4 | 37.9 | 36.5 | 31.6 | 30.0 | 30.8 | 38.4 | 39.3 | 43.4 | 19.7 | 16.6 | 13.9 | 13.0 | 12.3 | 14.0 | 14.4 | 15.6 |
| SG&A Expenses | 109.9 | 156.6 | 87.5 | 102.3 | 98.9 | 97.9 | 84.5 | 79.8 | 79.5 | 93.2 | 83.0 | 71.3 | 48.1 | 38.5 | 31.3 | 23.5 | 19.6 | 22.5 | 12.9 | 9.7 |
| Other Expenses | 0 | 40.5 | 13.6 | 13.6 | 0 | 0 | 0 | 0.6 | 0.4 | (1.2) | (1.2) | (0.9) | 0.5 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 135.8 | 259.5 | 127.0 | 153.3 | 136.8 | 134.4 | 116.1 | 109.8 | 110.3 | 131.6 | 122.2 | 114.7 | 67.8 | 55.1 | 45.2 | 36.6 | 32.0 | 36.5 | 27.3 | 25.3 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (93.3) | (175.2) | (76.6) | (116.2) | (67.5) | (51.0) | (51.8) | (48.2) | (58.4) | (73.2) | (50.2) | (51.8) | (17.9) | (18.1) | (18.6) | (14.6) | (18.0) | (29.5) | (23.5) | (21.7) |
| Interest Expense | 0.0 | 3.3 | 4.6 | 4.3 | 3.8 | 3.6 | 4.3 | 13.9 | 5.8 | 5.8 | 5.8 | 5.3 | 0.0 | 0.6 | 3.1 | 2.2 | 2.9 | 2.0 | 2.8 | 2.3 |
| Interest Income | 9.2 | 20.2 | 5.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 1.1 | 0.6 |
| Profitability | ||||||||||||||||||||
| EBITDA | (89.7) | (118.1) | (54.5) | (173.6) | (44.3) | (34.6) | (46.6) | (31.0) | (39.7) | (56.4) | (32.9) | (38.5) | (13.8) | (16.8) | (18.1) | (13.5) | (14.7) | (26.1) | (20.9) | (19.8) |
| EBIT | (96.7) | (135.0) | (69.6) | (188.6) | (59.8) | (50.5) | (62.4) | (47.5) | (58.0) | (74.4) | (49.0) | (52.4) | (16.4) | (18.3) | (19.2) | (14.7) | (16.3) | (27.6) | (22.6) | (21.3) |
| Income Before Tax | (96.7) | (138.3) | (74.2) | (192.9) | (63.7) | (54.1) | (66.7) | (61.4) | (63.8) | (80.2) | (54.8) | (57.7) | (15.7) | (18.9) | (22.3) | (16.8) | (19.2) | (29.6) | (25.3) | (23.6) |
| Income Tax Expense | (37.9) | 0.6 | 0.5 | (2.8) | (4.4) | (1.1) | (1.9) | (2.4) | (3.3) | (4.2) | (1.5) | (4.9) | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | (0.1) | 0.1 | 0.2 |
| Net Income | (74.9) | (138.9) | (74.7) | (190.1) | (59.2) | (53.0) | (64.8) | (59.0) | (60.5) | (76.0) | (53.3) | (52.8) | (15.8) | (19.0) | (22.5) | (16.9) | (19.1) | (29.5) | (25.5) | (23.6) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.52 | -0.94 | -2.43 | -0.78 | -0.74 | -0.97 | -1.49 | -1.84 | -2.62 | -1.86 | -1.90 | -0.62 | -0.86 | -1.26 | -0.89 | -11.02 | -17.85 | -13.47 | -12.46 |
| EPS (Diluted) | -0.20 | -0.52 | -0.94 | -2.43 | -0.78 | -0.74 | -0.97 | -1.49 | -1.84 | -2.62 | -1.86 | -1.90 | -0.62 | -0.86 | -1.26 | -0.89 | -11.02 | -17.85 | -13.47 | -12.46 |
| Shares Outstanding | 381.6 | 352.7 | 79.2 | 78.3 | 75.8 | 72.0 | 66.8 | 39.7 | 33.0 | 29.0 | 28.7 | 27.8 | 25.5 | 22.1 | 17.8 | 19.0 | 1.7 | 1.7 | 1.9 | 1.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 118.2 | 166.7 | 51.7 | 81.3 | 28.5 | 68.5 | 21.7 | 95.4 | 58.1 | 35.0 | 29.1 | 33.7 | 35.3 | 58.6 | 13.6 | 5.7 | 14.6 | 17.8 | 34.1 | 25.0 |
| Short-Term Investments | 69.4 | 126.1 | 63.2 | 84.5 | 0 | 0 | 37.0 | 0 | 5.1 | 24.4 | 65.9 | 81.6 | 49.1 | 21.4 | 39.9 | 0 | 0 | 0 | 6.3 | 0.5 |
| Net Receivables | 13.4 | 33.6 | 19.7 | 17.3 | 18.3 | 25.4 | 19.0 | 16.7 | 15.0 | 14.6 | 25.5 | 22.4 | 10.6 | 12.9 | 9.3 | 8.1 | 8.7 | 4.7 | 1.9 | 1.8 |
| Inventory | 20.0 | 40.7 | 20.5 | 21.5 | 20.8 | 19.7 | 13.9 | 13.0 | 15.1 | 20.1 | 17.9 | 16.0 | 8.1 | 7.2 | 6.0 | 4.9 | 3.9 | 5.5 | 5.5 | 3.0 |
| Other Current Assets | 233.3 | 8.7 | 3.1 | 4.3 | 0.0 | 0 | 0 | 2.1 | 1.5 | 2.5 | 0 | 0 | 1.5 | 0 | 1.3 | 2.2 | 0 | 0 | 0.5 | 0 |
| Total Current Assets | 454.3 | 375.9 | 158.2 | 208.8 | 72.1 | 117.7 | 96.1 | 127.1 | 94.8 | 96.7 | 144.1 | 155.9 | 104.6 | 101.2 | 70.0 | 20.9 | 28.5 | 29.2 | 50.3 | 31.1 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 46.0 | 71.4 | 54.9 | 59.5 | 65.2 | 55.6 | 12.9 | 8.8 | 12.3 | 16.5 | 15.3 | 13.9 | 6.8 | 5.0 | 3.3 | 2.3 | 1.9 | 2.8 | 3.4 | 4.1 |
| Goodwill | 0 | 111.3 | 106.3 | 106.3 | 106.4 | 106.6 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 29.0 | 1.4 | 12.6 | 27.9 | 42.2 | 49.1 | 57.4 | 68.6 | 79.8 | 91.0 | 102.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25.7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 6.5 | 27.5 | 1.9 | 3.7 | 2.8 | 1.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.2 | 24.8 | 2.3 | 3.1 | 3.7 | 2.7 | 2.6 | 6.2 | 7.5 | 9.3 | 10.1 | 4.0 | 3.6 | 3.9 | 3.2 | 0.3 | 1.7 | 0.4 | 1.1 | 1.3 |
| Total Non-Current Assets | 113.5 | 236.5 | 164.9 | 181.5 | 203.1 | 207.1 | 168.7 | 176.5 | 192.6 | 209.7 | 227.0 | 251.7 | 12.3 | 12.5 | 9.3 | 3.9 | 3.7 | 3.1 | 4.4 | 5.4 |
| Total Assets | 567.8 | 612.3 | 323.1 | 390.3 | 275.2 | 324.8 | 264.8 | 303.6 | 287.4 | 306.4 | 371.1 | 407.6 | 116.9 | 113.7 | 79.3 | 24.8 | 32.2 | 32.4 | 54.8 | 36.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 5.4 | 12.3 | 9.2 | 7.9 | 10.6 | 9.2 | 5.2 | 4.0 | 4.2 | 4.0 | 6.1 | 5.9 | 4.4 | 2.6 | 4.0 | 3.2 | 2.2 | 2.9 | 2.7 | 1.2 |
| Short-Term Debt | 5.5 | 0 | 59.5 | 2.1 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 7.7 | 0 | 1.0 | 3.8 | 3.5 |
| Deferred Revenue | 38.9 | 18.6 | 16.7 | 14.4 | 15.5 | 16.4 | 11.8 | 11.5 | 10.2 | 9.2 | 9.4 | 6.9 | 2.7 | 1.9 | 2.0 | 1.3 | 0.8 | 1.4 | 2.7 | 1.0 |
| Other Current Liabilities | 58.5 | 14.7 | 12.1 | 4.0 | 8.7 | 11.2 | 3.8 | 7.6 | 10.5 | 12.4 | 3.6 | 6.9 | 5.4 | 2.9 | 2.8 | 1.1 | 0.6 | 0.1 | 0.5 | 0.2 |
| Total Current Liabilities | 108.3 | 65.9 | 109.3 | 43.4 | 49.6 | 54.2 | 32.8 | 37.6 | 33.5 | 29.5 | 30.1 | 29.4 | 17.2 | 11.6 | 20.2 | 18.5 | 7.1 | 8.5 | 11.6 | 7.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0.3 | 0.3 | 4.0 | 62.8 | 64.2 | 54.2 | 53.8 | 172.1 | 195.2 | 195.0 | 195.7 | 195.5 | 0 | 0 | 1.2 | 10.1 | 14.5 | 14.2 | 10.5 | 22.4 |
| Deferred Tax Liabilities | 0.8 | 1.1 | 0.8 | 1.1 | 4.3 | 8.7 | 11.5 | 13.7 | 16.9 | 21.1 | 23.6 | 26.2 | 0 | 0 | 0 | 184.6 | 183.8 | 167.5 | 162.1 | (17.5) |
| Other Non-Current Liabilities | 1.2 | 7.0 | 312.3 | 312.2 | 0.9 | 1.3 | 0.6 | 1.9 | 5.8 | 3.3 | 2.4 | 1.8 | 0.7 | 0.2 | 0.4 | (184.2) | 0.1 | 0.1 | 0.2 | 112.3 |
| Total Non-Current Liabilities | 35.2 | 74.7 | 361.8 | 428.3 | 131.1 | 131.5 | 78.4 | 193.9 | 222.9 | 223.7 | 226.1 | 227.8 | 2.5 | 1.5 | 2.3 | 195.5 | 198.6 | 182.2 | 173.5 | 135.5 |
| Total Liabilities | 143.5 | 140.6 | 471.1 | 471.8 | 180.6 | 185.7 | 111.2 | 231.5 | 256.4 | 253.2 | 256.2 | 257.1 | 19.8 | 13.1 | 22.4 | 214.0 | 205.8 | 190.7 | 185.1 | 142.7 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,260.5) | (1,185.7) | (1,000.8) | (926.1) | (736.0) | (676.8) | (623.6) | (558.9) | (500.2) | (439.5) | (363.5) | (310.2) | (257.3) | (240.8) | (221.8) | (199.3) | (182.4) | (163.3) | (133.8) | (108.3) |
| Accumulated Other Comprehensive Income | (1.5) | 1.2 | (2.2) | (1.9) | (0.9) | 0.1 | (0.6) | (0.7) | (0.6) | (0.8) | (1.1) | (0.8) | (0.7) | (0.8) | (0.8) | (0.8) | (0.5) | (0.6) | (0.1) | (0.0) |
| Total Stockholders' Equity | 424.3 | 471.7 | (148.1) | (81.5) | 94.6 | 139.1 | 153.6 | 72.1 | 30.9 | 53.2 | 114.9 | 150.4 | 97.1 | 100.7 | 56.9 | (189.2) | (173.6) | (158.3) | (130.3) | (106.2) |
| Total Liabilities & Equity | 567.8 | 612.3 | 323.1 | 390.3 | 275.2 | 324.8 | 264.8 | 303.6 | 287.4 | 306.4 | 371.1 | 407.6 | 116.9 | 113.7 | 79.3 | 24.8 | 32.2 | 32.4 | 54.8 | 36.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 30.8 | 33.0 | 98.2 | 102.7 | 111.6 | 95.4 | 60.0 | 172.1 | 195.2 | 195.0 | 195.7 | 195.5 | 0 | 0 | 10.1 | 17.8 | 14.5 | 15.2 | 14.4 | 25.9 |
| Net Debt | (87.4) | (133.7) | 46.5 | 21.3 | 83.2 | 26.9 | 38.3 | 76.7 | 137.2 | 159.9 | 166.6 | 161.7 | (35.3) | (58.6) | (3.4) | 12.1 | (0.1) | (2.6) | (19.7) | 0.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (74.9) | (138.9) | (74.7) | (190.1) | (59.2) | (53.0) | (64.8) | (59.0) | (60.5) | (76.0) | (53.3) | (52.8) | (15.8) | (19.0) | (22.5) | (16.9) | (19.1) | (29.5) | (25.5) | (23.6) |
| Depreciation & Amortization | 1.7 | 16.9 | 15.2 | 15.0 | 16.2 | 15.9 | 17.7 | 16.6 | 18.6 | 17.9 | 16.1 | 4.1 | 2.6 | 1.5 | 1.1 | 1.5 | 1.9 | 2.0 | 2.1 | 1.5 |
| Stock-Based Compensation | 29.6 | 31.7 | 13.1 | 14.9 | 16.1 | 14.5 | 11.4 | 11.0 | 9.1 | 13.9 | 16.8 | 20.9 | 6.4 | 4.1 | 2.8 | 1.6 | 2.1 | 2.0 | 0.7 | 0.1 |
| Change in Working Capital | (45.0) | (12.1) | 1.8 | (12.4) | (18.0) | 2.4 | (16.5) | (2.5) | 9.2 | 4.8 | (8.2) | (7.8) | 6.7 | (4.1) | (1.0) | 1.9 | (2.7) | (2.5) | 0.5 | (1.2) |
| Other Non-Cash Items | 14.2 | (41.1) | 1.3 | 83.2 | 0.9 | 4.6 | 17.0 | 8.6 | (0.5) | 0.3 | (3.8) | 13.4 | 0.3 | 0.1 | (21.3) | 0.4 | 0.1 | (0.8) | 0.3 | 0.8 |
| Operating Cash Flow | (74.3) | (143.5) | (43.3) | (89.4) | (44.1) | (15.4) | (35.2) | (25.2) | (24.1) | (39.1) | (34.7) | (22.6) | (1.6) | (17.5) | (17.5) | (11.5) | (19.5) | (28.7) | (21.8) | (22.3) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (8.3) | (8.4) | (2.8) | (3.8) | (13.3) | (12.7) | (2.5) | (0.4) | (1.6) | (5.1) | (10.7) | (7.4) | (4.7) | (2.4) | (1.7) | (1.5) | (0.8) | (0.9) | (1.0) | (2.9) |
| Acquisitions | 0 | 278.6 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0.1 | 2.3 | (2.3) | (112.9) | 3.1 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (140.9) | 0 | (94.9) | 0 | 0 | 0 | 0 | (1.4) | (6.3) | (38.6) | (67.0) | (132.6) | (59.4) | (35.4) | (71.4) | 0 | 0 | (4.5) | (6.3) | (2.0) |
| Sales/Maturities of Investments | 179 | 0 | 118.0 | 0 | 0 | 36.8 | 0 | 6.5 | 25.6 | 86.4 | 103.4 | 74.5 | 33.4 | 51.8 | 30.0 | 0 | 0 | 10.8 | 0.5 | 2.0 |
| Other Investing Activities | (5) | 92.9 | 0 | (84.3) | 1.3 | 21.0 | (36.8) | 5.1 | (0.1) | 50.2 | 2.3 | (57.8) | (24.1) | 14.0 | (2.0) | 0.2 | 0.1 | 0.6 | 0.0 | (0.0) |
| Investing Cash Flow | 24.8 | 363.2 | 20.2 | (88.1) | (11.9) | 40.0 | (39.3) | 4.7 | 17.7 | 45.1 | 25.7 | (178.4) | (27.6) | 14.0 | (45.1) | (1.3) | (0.7) | 6.0 | (6.7) | (2.9) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | (63.2) | (2.1) | 18.2 | 9.5 | 0 | 3.2 | 0 | 0 | 0 | 0 | 195.2 | 0 | (10.2) | (7.9) | 3.1 | 9.5 | 6.1 | 1.5 | 9 |
| Stock Repurchased | 0 | (40.9) | (5.4) | (0.8) | (1.8) | 0 | (0.6) | 0 | 0 | (0.1) | (0.2) | 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 |
| Other Financing Activities | (0.5) | 1.5 | 0.8 | 213.4 | 8.3 | 0.6 | 0.2 | (1.8) | 0.2 | 0.2 | 5.3 | 0 | 5.8 | 2.7 | 1.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 |
| Financing Cash Flow | 0.6 | (102.6) | (6.8) | 230.8 | 16.0 | 20.9 | 2.8 | 57.7 | 29.0 | 0.1 | 5.3 | 200.3 | 5.8 | 48.5 | 70.4 | 3.8 | 16.9 | 6.3 | 37.6 | 31.1 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (48.2) | 116.3 | (29.8) | 52.9 | (40.1) | 45.8 | (71.7) | 37.3 | 23.0 | 5.9 | (4.6) | (1.5) | (23.4) | 45.1 | 7.8 | (8.9) | (3.2) | (16.3) | 9.1 | 5.9 |
| Cash at Beginning | 168.8 | 52.5 | 82.3 | 29.5 | 69.5 | 23.7 | 95.4 | 58.1 | 35.0 | 29.1 | 33.7 | 35.3 | 58.6 | 13.6 | 5.7 | 14.6 | 17.8 | 34.1 | 25.0 | 19.2 |
| Cash at End | 120.6 | 168.8 | 52.5 | 82.3 | 29.5 | 69.5 | 23.7 | 95.4 | 58.1 | 35.0 | 29.1 | 33.7 | 35.3 | 58.6 | 13.6 | 5.7 | 14.6 | 17.8 | 34.1 | 25.0 |
| Free Cash Flow | (82.7) | (151.8) | (46.1) | (93.2) | (57.3) | (28.1) | (37.7) | (25.6) | (25.7) | (44.2) | (45.3) | (30.0) | (6.3) | (19.9) | (19.2) | (13.0) | (20.3) | (29.6) | (22.7) | (25.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 85.3 | 174.4 | 106.3 | 97.9 | 130.6 | 138.1 | 117.2 | 113.0 | 101.9 | 104.4 | 114.7 | 116.5 | 71.2 | 52.3 | 42.9 | 33.6 | 25.4 | 15.3 | 7.3 | 6.4 |
| Gross Profit | 42.5 | 84.3 | 50.5 | 37.1 | 69.4 | 83.3 | 64.3 | 61.6 | 52.0 | 58.4 | 68.1 | 73.6 | 51.1 | 37.0 | 29.7 | 22.0 | 13.9 | 7.0 | 3.8 | 3.6 |
| Operating Income | (93.3) | (175.2) | (76.6) | (116.2) | (67.5) | (51.0) | (51.8) | (48.2) | (58.4) | (73.2) | (50.2) | (51.8) | (17.9) | (18.1) | (18.6) | (14.6) | (18.0) | (29.5) | (23.5) | (21.7) |
| Net Income | (74.9) | (138.9) | (74.7) | (190.1) | (59.2) | (53.0) | (64.8) | (59.0) | (60.5) | (76.0) | (53.3) | (52.8) | (15.8) | (19.0) | (22.5) | (16.9) | (19.1) | (29.5) | (25.5) | (23.6) |
| EPS (Diluted) | -0.20 | -0.52 | -0.94 | -2.43 | -0.78 | -0.74 | -0.97 | -1.49 | -1.84 | -2.62 | -1.86 | -1.90 | -0.62 | -0.86 | -1.26 | -0.89 | -11.02 | -17.85 | -13.47 | -12.46 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 118.2 | 166.7 | 51.7 | 81.3 | 28.5 | 68.5 | 21.7 | 95.4 | 58.1 | 35.0 | 29.1 | 33.7 | 35.3 | 58.6 | 13.6 | 5.7 | 14.6 | 17.8 | 34.1 | 25.0 |
| Total Assets | 567.8 | 612.3 | 323.1 | 390.3 | 275.2 | 324.8 | 264.8 | 303.6 | 287.4 | 306.4 | 371.1 | 407.6 | 116.9 | 113.7 | 79.3 | 24.8 | 32.2 | 32.4 | 54.8 | 36.5 |
| Total Debt | 30.8 | 33.0 | 98.2 | 102.7 | 111.6 | 95.4 | 60.0 | 172.1 | 195.2 | 195.0 | 195.7 | 195.5 | 0 | 0 | 10.1 | 17.8 | 14.5 | 15.2 | 14.4 | 25.9 |
| Stockholders' Equity | 424.3 | 471.7 | (148.1) | (81.5) | 94.6 | 139.1 | 153.6 | 72.1 | 30.9 | 53.2 | 114.9 | 150.4 | 97.1 | 100.7 | 56.9 | (189.2) | (173.6) | (158.3) | (130.3) | (106.2) |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (74.3) | (143.5) | (43.3) | (89.4) | (44.1) | (15.4) | (35.2) | (25.2) | (24.1) | (39.1) | (34.7) | (22.6) | (1.6) | (17.5) | (17.5) | (11.5) | (19.5) | (28.7) | (21.8) | (22.3) |
| Capital Expenditure | (8.3) | (8.4) | (2.8) | (3.8) | (13.3) | (12.7) | (2.5) | (0.4) | (1.6) | (5.1) | (10.7) | (7.4) | (4.7) | (2.4) | (1.7) | (1.5) | (0.8) | (0.9) | (1.0) | (2.9) |
| Free Cash Flow | (82.7) | (151.8) | (46.1) | (93.2) | (57.3) | (28.1) | (37.7) | (25.6) | (25.7) | (44.2) | (45.3) | (30.0) | (6.3) | (19.9) | (19.2) | (13.0) | (20.3) | (29.6) | (22.7) | (25.2) |