LGND - Ligand Pharmaceuticals Incorporated
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$267.75
DETAILS
HIGH:
$289.00
LOW:
$252.00
MEDIAN:
$265.00
CONSENSUS:
$267.75
UPSIDE:
16.75%
| 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 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 268.1 | 167.1 | 131.3 | 196.2 | 241.5 | 163.6 | 120.3 | 251.5 | 141.1 | 109.0 | 71.9 | 64.5 | 49.0 | 31.4 | 30.0 | 23.5 | 38.9 | 27.3 | 12.9 | 141.0 | 176.6 | 163.5 | 141.1 | 96.6 | 76.3 | 48.1 | 40.9 | 17.7 | 51.7 | 36.8 | 24.5 | 13.3 |
| Cost of Revenue | 6.6 | 11.1 | 35.0 | 52.8 | 62.2 | 30.4 | 11.3 | 6.3 | 5.4 | 5.6 | 5.8 | 9.1 | 5.7 | 3.6 | 4.9 | 0 | 15.2 | 0 | 0 | 22.6 | 39.8 | 39.8 | 31.6 | 20.3 | 13.9 | 1.6 | 3.1 | (7.7) | (9.8) | (9.4) | (3.7) | 24.7 |
| Gross Profit | 261.5 | 156.1 | 96.3 | 143.4 | 179.4 | 133.1 | 108.9 | 245.1 | 135.7 | 103.4 | 66.1 | 55.4 | 43.2 | 27.8 | 25.1 | 23.5 | 23.7 | 27.3 | 12.9 | 118.3 | 136.8 | 123.7 | 109.5 | 76.3 | 62.4 | 46.5 | 37.8 | 25.4 | 61.5 | 46.2 | 28.2 | (11.4) |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 81.2 | 21.4 | 24.5 | 36.1 | 32.1 | 40.5 | 55.9 | 27.9 | 26.9 | 21.2 | 13.4 | 12.1 | 9.3 | 10.8 | 10.3 | 22.1 | 39.9 | 30.8 | 44.6 | 41.9 | 56.1 | 65.2 | 67.7 | 58.8 | 51.1 | 51.3 | 59.4 | 70.7 | 72.4 | 59.5 | 41.4 | 0 |
| SG&A Expenses | 92.4 | 78.7 | 52.8 | 70.1 | 46.8 | 60.0 | 41.9 | 37.7 | 28.7 | 26.6 | 24.4 | 22.6 | 18.0 | 16.1 | 15.0 | 29.7 | 15.2 | 23.8 | 30.4 | 248.3 | 107.2 | 95.9 | 61.0 | 41.7 | 34.4 | 34.1 | 27.3 | 16.6 | 10.1 | 10.2 | 8 | 7 |
| Other Expenses | 40.7 | 78.6 | 7.0 | 34.2 | (3.4) | (4.9) | (795.9) | 15.8 | 12.1 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (3.1) | 0 | 0 | 0 | 0 | 0 | 7.0 | 7.4 | 7.7 | 9.8 | 9.4 | 3.7 | 2.5 |
| Operating Expenses | 214.3 | 178.7 | 84.3 | 140.4 | 75.5 | 95.6 | (698.1) | 81.4 | 67.7 | 58.5 | 37.8 | 34.7 | 27.3 | 26.9 | 25.3 | 51.8 | 70.3 | 52.6 | 73.1 | 287.1 | 163.2 | 161.1 | 128.7 | 100.5 | 85.5 | 92.4 | 94.1 | 95 | 92.3 | 79.1 | 53.1 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 47.2 | (22.6) | 11.9 | 3.0 | 103.9 | 37.5 | 807.1 | 163.7 | 68.1 | 43.9 | 27.3 | 19.6 | 14.9 | 0.6 | (0.7) | (29.3) | (10.0) | (97.3) | (60.2) | (168.8) | (26.5) | (37.4) | (19.2) | (24.2) | (23.1) | (45.9) | (56.3) | (69.6) | (30.8) | (32.9) | (24.9) | (20.9) |
| Interest Expense | 0 | 3.0 | 0.7 | 1.8 | 19.6 | 27.4 | 35.7 | 48.3 | 11.4 | 12.2 | 11.8 | 4.9 | 2.1 | 3.3 | 2.5 | 0.1 | 0.3 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.9 | 8.1 | 7.7 | 2.0 | 0.9 | 8.1 | 28.4 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.0 | 0.4 | 0.6 | 2.2 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 192.7 | 40.8 | 100.8 | 81.2 | 142.8 | 56.7 | 876.1 | 238.3 | 81.2 | 55.2 | 30.0 | 23.4 | 18.6 | 3.9 | 1.7 | (13.1) | (6.5) | (96.3) | (50.1) | (61.9) | (26.5) | (18.3) | (59.7) | (35.1) | (16.6) | (38.6) | (54.2) | (65.1) | (21) | (23.5) | (21.2) | (18.4) |
| EBIT | 159.0 | 5.6 | 64.3 | 37.8 | 91.8 | 28.7 | 832.4 | 221.6 | 68.6 | 20.8 | 27.3 | 20.7 | 16.0 | 1.2 | 0.3 | (15.3) | (9.6) | (97.3) | (52.7) | (78.1) | (43.6) | (15.4) | (74.0) | (43.9) | (23.1) | (45.9) | (61.3) | (69.6) | (30.8) | (32.9) | (24.9) | (20.9) |
| Income Before Tax | 159.0 | 2.5 | 63.7 | 36.0 | 72.2 | 1.3 | 796.6 | 173.3 | 57.2 | 8.0 | 35.3 | 11.3 | 9.2 | (3.9) | (2.9) | (15.4) | (9.9) | (97.5) | (53.5) | (174.3) | 36.3 | (44.9) | (37.5) | (32.6) | (31.5) | (46.7) | (62) | (112.6) | (92.1) | (29.2) | (58.7) | (26.4) |
| Income Tax Expense | 34.5 | 6.5 | 9.8 | 41.2 | (4.1) | (5.3) | 167.3 | 30.0 | 44.7 | 10.3 | (219.6) | 0.4 | 0.4 | (1.2) | (13.1) | (2.6) | (7.9) | (0.1) | (18.7) | (38.4) | 0.1 | 0.2 | 18.3 | 8.4 | 19.9 | 26.5 | 18.4 | 48.3 | 69.4 | 4.4 | 39.3 | 6.2 |
| Net Income | 124.5 | (4.0) | 52.2 | (33.4) | 57.1 | (3.0) | 629.3 | 143.3 | 12.6 | (1.6) | 257.3 | 12.0 | 11.4 | (0.5) | 10.2 | (12.5) | (1.9) | (98.1) | 281.7 | (31.7) | (36.4) | (45.1) | (37.5) | (32.6) | (43.0) | (72.4) | (74.7) | (117.9) | (100.2) | (37.3) | (64.2) | (27.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.44 | -0.22 | 3.02 | -1.98 | 3.46 | -0.18 | 33.13 | 5.96 | 0.60 | -0.08 | 13.00 | 0.59 | 0.56 | -0.03 | 0.52 | -0.64 | -0.10 | -6.16 | 17.22 | -2.36 | -2.95 | -3.68 | -3.18 | -2.83 | -4.34 | -7.80 | -9.51 | -17.51 | -18.15 | -7.78 | -17.19 | -9.42 |
| EPS (Diluted) | 6.13 | -0.22 | 2.94 | -1.98 | 3.34 | -0.18 | 31.85 | 5.96 | 0.53 | -0.08 | 12.12 | 0.56 | 0.55 | -0.03 | 0.52 | -0.64 | -0.10 | -6.16 | 17.22 | -2.36 | -2.95 | -3.68 | -3.18 | -2.83 | -4.34 | -7.80 | -9.51 | -17.51 | -18.15 | -7.78 | -17.19 | -9.42 |
| Shares Outstanding | 19.3 | 18.3 | 17.3 | 16.9 | 16.6 | 16.2 | 19.0 | 24.0 | 21.0 | 20.8 | 19.8 | 20.4 | 20.3 | 19.1 | 19.7 | 19.6 | 18.9 | 15.9 | 16.4 | 13.4 | 12.3 | 12.3 | 11.8 | 11.5 | 9.9 | 9.3 | 7.9 | 6.7 | 5.5 | 4.8 | 3.7 | 2.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 174.9 | 72.3 | 23.0 | 45.0 | 19.5 | 47.6 | 71.5 | 718.4 | 201.7 | 141.0 | 16.0 | 28.8 | 92.3 | 59.0 | 42.4 | 20.7 | 9.2 | 29.9 | 32.8 | 62.3 | 34.8 | 16 | 7.6 |
| Short-Term Investments | 558.6 | 183.9 | 147.4 | 166.9 | 321.6 | 363.6 | 998.3 | 46.2 | 0 | 0 | 37.2 | 51.9 | 20.2 | 40.0 | 21.8 | 16.9 | 14.4 | 17.3 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61.0 | 42.4 | 39.3 | 35.0 | 91.6 | 59.1 | 41.7 | 55.9 | 25.6 | 18.2 | 10.4 | 12.1 | 30.8 | 19.1 | 7.4 | 9.8 | 12.8 | 1.7 | 0 | 0 | 3.1 | 2.3 | 1.2 |
| Inventory | 9.1 | 14.1 | 24.0 | 13.3 | 27.3 | 26.5 | 7.3 | 7.1 | 4.4 | 1.9 | (53.2) | 1.1 | 11.8 | 8.3 | 4.8 | 3.8 | 5.7 | 5.7 | 6.2 | 0 | 0 | 0 | 0 |
| Other Current Assets | 28.6 | 16.9 | 2.7 | 2.3 | 4.7 | 3.8 | 4.7 | 89.2 | 5.4 | 0 | 4.5 | 0.0 | 17.7 | 3.8 | 7.3 | 2.3 | 2.5 | 2.1 | 39 | 21.8 | 47.5 | 54.7 | 32.8 |
| Total Current Assets | 832.3 | 331.6 | 237.4 | 263.6 | 464.8 | 500.6 | 1,123.6 | 870.5 | 237.0 | 163.1 | 68.2 | 93.9 | 172.8 | 130.2 | 83.8 | 53.6 | 44.6 | 56.7 | 78 | 84.1 | 85.4 | 73 | 41.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 10.8 | 24.8 | 25.1 | 27.5 | 32.6 | 37.2 | 17.6 | 5.4 | 4.2 | 1.8 | 8.5 | 12.9 | 23.6 | 23.5 | 9.7 | 9.7 | 11.0 | 20.5 | 23.7 | 14.9 | 11.7 | 12.3 | 3.9 |
| Goodwill | 101.5 | 105.2 | 103.4 | 105.7 | 105.7 | 189.7 | 95.2 | 306.4 | 314.5 | 276.9 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 422.3 | 266.6 | 299.6 | 352.6 | 386.8 | 606.3 | 230.5 | 31.5 | 19.5 | 25.8 | 2.5 | 0 | 127.4 | 137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 183.6 | 10.9 | 111.6 | 3 | 0 | 0 | 0 | 601.2 | 6.4 | 8.3 | 1.5 | 0 | 0 | (250.1) | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8 | 202.5 | 9.9 | 1.7 | 272.0 | 4.3 | 2.3 | (600.7) | 4.9 | 1.7 | 8.0 | 59.2 | 8.6 | 9.7 | 159.1 | 54.2 | 57.8 | 57.4 | 54.3 | 8.4 | 5 | 8.3 | 1.2 |
| Total Non-Current Assets | 728.4 | 610.2 | 549.8 | 499.1 | 832.8 | 861.7 | 371.3 | 390.3 | 434 | 438.5 | 45.5 | 77.5 | 159.6 | 171.1 | 186.9 | 63.9 | 68.8 | 77.9 | 78 | 23.3 | 16.7 | 20.6 | 5.1 |
| Total Assets | 1,560.6 | 941.8 | 787.2 | 762.7 | 1,297.6 | 1,362.3 | 1,494.9 | 1,260.8 | 671.0 | 601.6 | 113.7 | 171.4 | 332.5 | 301.3 | 270.6 | 117.5 | 113.4 | 134.6 | 156 | 107.4 | 102.1 | 93.6 | 46.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 3.2 | 5.2 | 2.4 | 5.3 | 8.4 | 3.8 | 2.4 | 4.2 | 2.3 | 2.7 | 16.9 | 14.6 | 17.4 | 18.8 | 12.0 | 5.4 | 3.8 | 5.4 | 12.4 | 10.7 | 4.1 | 3.9 | 2.3 |
| Short-Term Debt | 1.1 | 0 | 0 | 76.7 | 0 | 0 | 0 | 26.4 | 224.5 | 212.9 | 0 | 1.8 | 2.9 | 2.5 | 2.1 | 5.4 | 3.5 | 4.1 | 3.2 | 2.8 | 2.6 | 2.4 | 1.3 |
| Deferred Revenue | 0 | 1.9 | 1.8 | 1.0 | 0.7 | 29.4 | 2.1 | 3.3 | 0.2 | 0 | 6.7 | 12.3 | 152.5 | 2.6 | 4.7 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.5 | (3.2) | 4.9 | 6.3 | 22.6 | 49.4 | 7.6 | 44.3 | 1.4 | 5.1 | 14.2 | 18.7 | 0 | (105.7) | (4.8) | 0 | 21.1 | 11.2 | 11.3 | 8.2 | 7.1 | 9.4 | 4.5 |
| Total Current Liabilities | 37.4 | 37.1 | 16.8 | 98.8 | 41.7 | 100.1 | 17.0 | 82.2 | 238.9 | 227.1 | 52.2 | 70.6 | 216.7 | 54.0 | 30.5 | 31.7 | 28.4 | 20.7 | 26.9 | 21.7 | 13.8 | 15.7 | 8.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 446.2 | 0 | 0 | 0 | 320.7 | 442.3 | 639.0 | 609.9 | 18.9 | 29.6 | 31.0 | 47.5 | 167.1 | 167.4 | 155.2 | 136.8 | 131.7 | 136.7 | 90.5 | 51.4 | 54 | 49.9 | 12.3 |
| Deferred Tax Liabilities | 52.6 | 32.5 | 31.6 | 30.6 | 30.9 | 64.6 | 32.9 | 52.0 | (22.4) | (0.4) | 0 | (16.8) | (4.5) | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.0 | 35.9 | 17 | 25.4 | 80.9 | 40.1 | 28.8 | 7.8 | (8.9) | (26.0) | 16.3 | 21.4 | 15.5 | 6.4 | 10.8 | 6.9 | 8.4 | 2.8 | 50 | 0 | (0.2) | (0.1) | 0 |
| Total Non-Current Liabilities | 506.0 | 74.2 | 69.5 | 66.4 | 434.8 | 552.6 | 710.7 | 617.6 | 13.5 | 3.6 | 57.8 | 111.2 | 191.1 | 176.5 | 166.1 | 143.6 | 140.1 | 139.5 | 140.5 | 51.4 | 53.8 | 49.8 | 12.3 |
| Total Liabilities | 543.4 | 111.3 | 86.3 | 165.2 | 476.4 | 652.8 | 727.7 | 699.9 | 252.4 | 230.7 | 110.0 | 181.8 | 407.8 | 230.5 | 196.6 | 175.3 | 168.5 | 160.2 | 167.4 | 73.1 | 67.6 | 65.5 | 20.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 608.1 | 499.0 | 503.0 | 450.9 | 449.1 | 392.0 | 400.1 | (229.2) | (400.9) | (431.1) | (681.6) | (679.6) | (794.7) | (655.8) | (618.3) | (585.7) | (542.7) | (470.3) | (395.6) | (277.7) | (177.6) | (140.3) | (76.1) |
| Accumulated Other Comprehensive Income | 8.5 | (5.9) | (0.8) | (1.0) | (0.9) | (0.8) | (0.2) | (1.0) | 2.5 | 2.7 | 0.5 | 0.1 | 0.2 | (0.1) | (0.0) | (0.7) | (2.0) | (4.1) | (17.8) | (14.5) | (11) | (7.1) | (4.4) |
| Total Stockholders' Equity | 1,017.2 | 830.4 | 700.9 | 597.5 | 821.2 | 709.5 | 767.2 | 560.9 | 418.6 | 370.9 | 3.7 | (10.4) | (75.3) | 70.7 | 74.0 | (57.9) | (55.1) | (25.6) | (11.4) | 34.3 | 34.5 | 28.1 | 26.3 |
| Total Liabilities & Equity | 1,560.6 | 941.8 | 787.2 | 762.7 | 1,297.6 | 1,362.3 | 1,494.9 | 1,260.8 | 671.0 | 601.6 | 113.7 | 171.4 | 332.5 | 301.3 | 270.6 | 117.5 | 113.4 | 134.6 | 156 | 107.4 | 102.1 | 93.6 | 46.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 451.5 | 7.1 | 6.2 | 87.7 | 324.4 | 456.4 | 650.2 | 636.3 | 224.5 | 212.9 | 40.9 | 4.0 | 174.0 | 172.5 | 157.3 | 142.1 | 135.2 | 140.8 | 93.7 | 54.2 | 56.6 | 52.3 | 13.6 |
| Net Debt | 276.6 | (65.2) | (16.8) | 42.7 | 304.9 | 408.8 | 578.6 | (82.1) | 22.9 | 71.9 | 24.8 | (24.7) | 81.7 | 113.5 | 114.9 | 121.4 | 126.0 | 110.9 | 60.9 | (8.1) | 21.8 | 36.3 | 6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 124.5 | (4.0) | 52.2 | (33.4) | 57.1 | (3.0) | 629.3 | 143.3 | 12.6 | (2.4) | (36.4) | (45.1) | (37.5) | (32.6) | (43.0) | (59.3) | (74.7) | (117.9) | (100.2) | (37.3) | (64.2) | (27.1) |
| Depreciation & Amortization | 35.7 | 35.2 | 36.5 | 51.4 | 50.9 | 28.0 | 43.7 | 14.7 | 11.7 | 11.3 | 18.7 | 15.3 | 14.3 | 10.5 | 6.6 | 7.0 | 7.4 | 7.7 | 9.8 | 9.4 | 3.7 | 2.5 |
| Stock-Based Compensation | 0 | 41.1 | 25.7 | 60.3 | 38.8 | 30.7 | 24.5 | 20.8 | 24.9 | 18.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.7) | 19.4 | (34.4) | 65.7 | (52.2) | (10.1) | (4.2) | (38.9) | (11.4) | (10.6) | 26.6 | 41.2 | 14.9 | (6.8) | (0.0) | 7.7 | (8.7) | (1.5) | 12.1 | (4) | 1.4 | 3.2 |
| Other Non-Cash Items | (120.8) | 21.2 | (42.1) | (26.8) | (7.3) | 28.0 | (797.5) | 24.3 | 11.3 | 35.1 | (0.6) | (5.6) | 8.6 | 3.8 | 16.6 | (2.8) | 15.5 | 45.1 | 64.9 | (1.4) | 21.2 | 7.1 |
| Operating Cash Flow | 49.4 | 97.0 | 49.6 | 137.8 | 78.8 | 54.6 | (29.3) | 194.1 | 93.6 | 63.0 | 8.4 | 5.8 | 0.3 | (25.1) | (19.9) | (47.4) | (60.5) | (66.6) | (13.4) | (33.3) | (37.9) | (14.3) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (0.5) | (19.6) | (53.8) | (17.9) | (8.8) | (4.5) | (2.6) | (11.9) | (7.2) | (28.3) | (35.6) | (3.6) | (2.8) | (3.2) | (2.0) | (1.1) | (39.5) | (2.4) | (4.3) | (0.4) | (0.2) | (0.6) |
| Acquisitions | (8.1) | (172.2) | (25.7) | (0.8) | 0.5 | (383.3) | (12.8) | (5.9) | (26.7) | (94.2) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | (730.9) | (226.4) | (126.8) | (51.2) | (181.3) | (422.5) | (2,356.5) | (1,434.3) | (254.3) | (164.4) | (29.6) | (26.3) | (28.0) | (13.9) | (18.3) | (12.0) | (21.4) | (52.2) | (35) | (53.1) | (17.7) | (18.3) |
| Sales/Maturities of Investments | 377.3 | 269.6 | 194.2 | 234.4 | 221.3 | 1,038.7 | 2,030.7 | 1,024.8 | 196.6 | 143.5 | 31.3 | 49.7 | 10.1 | 18.1 | 15.8 | 16.0 | 41.2 | 35.2 | 60.3 | 61.2 | 37.2 | 27.5 |
| Other Investing Activities | (4.3) | (12.9) | (49.9) | (0.9) | (1.2) | 3.3 | 808.1 | 3.9 | 7.3 | 0.3 | 0.2 | (0.1) | (3.9) | (106.2) | 0.3 | 11.9 | (5.2) | (9.3) | (16.8) | (0.2) | 9.3 | (7.5) |
| Investing Cash Flow | (377.3) | (143.7) | (11.7) | 163.6 | 30.5 | 231.6 | 466.9 | (423.3) | (84.2) | (143.2) | (33.7) | 19.6 | (24.6) | (105.2) | (4.2) | 14.7 | (24.9) | (28.6) | 4.3 | 7.5 | 28.6 | 1.1 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 338.1 | (0.0) | (76.9) | (261.0) | (146.0) | (231.8) | (27.3) | 532.3 | 0 | 0 | (1.1) | 1.5 | (1.4) | 99.4 | 8.0 | (2.7) | 59.6 | 27 | (0.7) | 2.4 | (1.4) | 8.9 |
| Stock Repurchased | (15) | 0 | 0 | (8.2) | (18.4) | (78.0) | (453.0) | (122.9) | (2.0) | (3.9) | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (9.8) | 60.0 | 17.0 | (6.8) | (7.1) | (0.8) | (0.4) | (77.1) | (5.6) | (1.0) | (0.0) | (0.2) | 8.7 | (18.1) | (0.9) | 0.6 | 0.6 | 0.5 | 0.5 | 3.3 | (2.1) | 0 |
| Financing Cash Flow | 428.2 | 97.1 | (59.9) | (276.0) | (137.8) | (310.5) | (485.2) | 328.6 | (7.5) | 1.5 | (0.2) | 7.9 | 41.0 | 152.0 | 35.6 | 12.0 | 82.5 | 65.8 | 36.5 | 44.7 | 17.6 | 19.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 102.6 | 49.4 | (22.1) | 25.5 | (28.4) | (24.3) | (47.5) | 99.2 | 1.9 | (78.7) | (25.6) | 33.3 | 16.6 | 21.7 | 11.5 | (20.7) | (2.9) | (29.5) | 27.4 | 18.9 | 8.3 | 6 |
| Cash at Beginning | 72.3 | 23.0 | 45.0 | 19.5 | 48.0 | 72.3 | 119.8 | 20.6 | 18.8 | 97.4 | 92.3 | 59.0 | 42.4 | 20.7 | 9.2 | 29.9 | 32.8 | 62.3 | 34.8 | 16 | 7.6 | 1.6 |
| Cash at End | 174.9 | 72.3 | 23.0 | 45.0 | 19.5 | 48.0 | 72.3 | 119.8 | 20.6 | 18.8 | 66.8 | 92.3 | 59.0 | 42.4 | 20.7 | 9.2 | 29.9 | 32.8 | 62.2 | 34.9 | 15.9 | 7.6 |
| Free Cash Flow | 48.9 | 77.4 | (4.3) | 119.9 | 70.0 | 50.1 | (31.9) | 182.2 | 86.4 | 34.7 | (27.2) | 2.1 | (2.5) | (28.3) | (21.9) | (48.4) | (100) | (69) | (17.7) | (33.7) | (38.1) | (14.9) |
| 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 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 268.1 | 167.1 | 131.3 | 196.2 | 241.5 | 163.6 | 120.3 | 251.5 | 141.1 | 109.0 | 71.9 | 64.5 | 49.0 | 31.4 | 30.0 | 23.5 | 38.9 | 27.3 | 12.9 | 141.0 | 176.6 | 163.5 | 141.1 | 96.6 | 76.3 | 48.1 | 40.9 | 17.7 | 51.7 | 36.8 | 24.5 | 13.3 |
| Gross Profit | 261.5 | 156.1 | 96.3 | 143.4 | 179.4 | 133.1 | 108.9 | 245.1 | 135.7 | 103.4 | 66.1 | 55.4 | 43.2 | 27.8 | 25.1 | 23.5 | 23.7 | 27.3 | 12.9 | 118.3 | 136.8 | 123.7 | 109.5 | 76.3 | 62.4 | 46.5 | 37.8 | 25.4 | 61.5 | 46.2 | 28.2 | (11.4) |
| Operating Income | 47.2 | (22.6) | 11.9 | 3.0 | 103.9 | 37.5 | 807.1 | 163.7 | 68.1 | 43.9 | 27.3 | 19.6 | 14.9 | 0.6 | (0.7) | (29.3) | (10.0) | (97.3) | (60.2) | (168.8) | (26.5) | (37.4) | (19.2) | (24.2) | (23.1) | (45.9) | (56.3) | (69.6) | (30.8) | (32.9) | (24.9) | (20.9) |
| Net Income | 124.5 | (4.0) | 52.2 | (33.4) | 57.1 | (3.0) | 629.3 | 143.3 | 12.6 | (1.6) | 257.3 | 12.0 | 11.4 | (0.5) | 10.2 | (12.5) | (1.9) | (98.1) | 281.7 | (31.7) | (36.4) | (45.1) | (37.5) | (32.6) | (43.0) | (72.4) | (74.7) | (117.9) | (100.2) | (37.3) | (64.2) | (27.1) |
| EPS (Diluted) | 6.13 | -0.22 | 2.94 | -1.98 | 3.34 | -0.18 | 31.85 | 5.96 | 0.53 | -0.08 | 12.12 | 0.56 | 0.55 | -0.03 | 0.52 | -0.64 | -0.10 | -6.16 | 17.22 | -2.36 | -2.95 | -3.68 | -3.18 | -2.83 | -4.34 | -7.80 | -9.51 | -17.51 | -18.15 | -7.78 | -17.19 | -9.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 174.9 | 72.3 | 23.0 | 45.0 | 19.5 | 47.6 | 71.5 | 718.4 | 201.7 | 141.0 | 16.0 | 28.8 | 92.3 | 59.0 | 42.4 | 20.7 | 9.2 | 29.9 | 32.8 | 62.3 | 34.8 | 16 | 7.6 | |||||||||
| Total Assets | 1,560.6 | 941.8 | 787.2 | 762.7 | 1,297.6 | 1,362.3 | 1,494.9 | 1,260.8 | 671.0 | 601.6 | 113.7 | 171.4 | 332.5 | 301.3 | 270.6 | 117.5 | 113.4 | 134.6 | 156 | 107.4 | 102.1 | 93.6 | 46.7 | |||||||||
| Total Debt | 451.5 | 7.1 | 6.2 | 87.7 | 324.4 | 456.4 | 650.2 | 636.3 | 224.5 | 212.9 | 40.9 | 4.0 | 174.0 | 172.5 | 157.3 | 142.1 | 135.2 | 140.8 | 93.7 | 54.2 | 56.6 | 52.3 | 13.6 | |||||||||
| Stockholders' Equity | 1,017.2 | 830.4 | 700.9 | 597.5 | 821.2 | 709.5 | 767.2 | 560.9 | 418.6 | 370.9 | 3.7 | (10.4) | (75.3) | 70.7 | 74.0 | (57.9) | (55.1) | (25.6) | (11.4) | 34.3 | 34.5 | 28.1 | 26.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 49.4 | 97.0 | 49.6 | 137.8 | 78.8 | 54.6 | (29.3) | 194.1 | 93.6 | 63.0 | 8.4 | 5.8 | 0.3 | (25.1) | (19.9) | (47.4) | (60.5) | (66.6) | (13.4) | (33.3) | (37.9) | (14.3) | ||||||||||
| Capital Expenditure | (0.5) | (19.6) | (53.8) | (17.9) | (8.8) | (4.5) | (2.6) | (11.9) | (7.2) | (28.3) | (35.6) | (3.6) | (2.8) | (3.2) | (2.0) | (1.1) | (39.5) | (2.4) | (4.3) | (0.4) | (0.2) | (0.6) | ||||||||||
| Free Cash Flow | 48.9 | 77.4 | (4.3) | 119.9 | 70.0 | 50.1 | (31.9) | 182.2 | 86.4 | 34.7 | (27.2) | 2.1 | (2.5) | (28.3) | (21.9) | (48.4) | (100) | (69) | (17.7) | (33.7) | (38.1) | (14.9) | ||||||||||