LSCC - Lattice Semiconductor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.11
DETAILS
HIGH:
$175.00
LOW:
$105.00
MEDIAN:
$140.00
CONSENSUS:
$141.11
DOWNSIDE:
1.47%
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 523.3 | 509.4 | 737.2 | 660.4 | 515.3 | 408.1 | 404.1 | 398.8 | 386.0 | 427.1 | 406.0 | 366.1 | 332.5 | 279.3 | 318.4 | 297.8 | 194.4 | 222.3 | 228.7 | 245.5 | 211.1 | 225.8 | 209.7 | 229.1 | 295.3 | 567.8 | 245.9 | 204.1 | 198.2 | 144.1 | 126.2 | 103.4 |
| Cost of Revenue | 166.3 | 169.0 | 222.5 | 208.3 | 193.7 | 162.8 | 165.7 | 179.4 | 169.4 | 180.6 | 186.1 | 159.9 | 154.3 | 128.5 | 129.8 | 117.9 | 90.1 | 102.8 | 103.2 | 106.7 | 95.9 | 96.9 | 89.3 | 91.5 | 111.5 | 217.8 | 89.3 | 75.1 | 75.1 | 52.9 | 47.5 | 39 |
| Gross Profit | 356.9 | 340.4 | 514.7 | 452.1 | 321.7 | 245.3 | 238.4 | 219.4 | 216.6 | 246.4 | 219.9 | 206.2 | 178.2 | 150.8 | 188.6 | 179.8 | 104.3 | 119.4 | 125.6 | 138.7 | 115.1 | 129.0 | 120.4 | 137.6 | 183.8 | 349.9 | 156.6 | 129 | 123.1 | 91.2 | 78.7 | 64.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 188.0 | 159.3 | 159.8 | 135.8 | 110.5 | 89.2 | 78.6 | 82.4 | 103.4 | 117.5 | 136.9 | 88.1 | 81.0 | 77.6 | 71.9 | 60.3 | 56.1 | 68.6 | 83.0 | 82.0 | 95.4 | 91.0 | 87.1 | 85.8 | 71.7 | 77.1 | 32 | 27.8 | 26.8 | 22.9 | 20.6 | 0 |
| SG&A Expenses | 153.6 | 116.9 | 137.2 | 122.1 | 105.6 | 95.3 | 82.5 | 91.1 | 90.7 | 98.6 | 97.3 | 73.5 | 67.1 | 72.3 | 68.8 | 64.4 | 52.5 | 58.7 | 58.5 | 58.5 | 57.5 | 53.8 | 50.8 | 48.1 | 53.0 | 81.1 | 39.9 | 33.6 | 31.3 | 25 | 22.3 | 37 |
| Other Expenses | 0 | 29.7 | 5.4 | 6.8 | 4.7 | 8.4 | 18.2 | (0.2) | (3.3) | 4.3 | (0.8) | 1.3 | (0.3) | 0.5 | 0 | 0 | 0.2 | 12.4 | 233.4 | 10.8 | 16.2 | 47.2 | 77.1 | 73.4 | 84.3 | 81.9 | 9.6 | 8.6 | 7.1 | 6 | 5.8 | 4.7 |
| Operating Expenses | 341.6 | 305.9 | 302.4 | 264.7 | 220.9 | 192.9 | 179.4 | 191.2 | 225.4 | 249.7 | 263.8 | 164.6 | 148.1 | 149.9 | 140.7 | 124.7 | 108.9 | 139.7 | 374.9 | 151.2 | 169.2 | 192.0 | 215.0 | 207.3 | 209.1 | 240.0 | 81.5 | 70 | 65.2 | 53.9 | 48.7 | 41.7 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 15.3 | 34.5 | 212.3 | 187.4 | 100.8 | 52.4 | 59.0 | (3.1) | (47.6) | (26.7) | (107.2) | 41.6 | 26.8 | (9.4) | 41.3 | 55.1 | (8.3) | (20.2) | (251.7) | (12.8) | (66.0) | (63.0) | (94.6) | (99.6) | (25.2) | 109.9 | 75.1 | 59 | 57.9 | 37.3 | 30 | 22.7 |
| Interest Expense | 0.3 | 0.3 | 3.0 | 4.1 | 2.7 | 3.7 | 11.7 | 20.6 | 18.8 | 20.3 | 18.4 | 0.2 | 7.0 | 19.4 | 0 | 0 | 3.8 | 46.4 | 210.9 | 0 | 0 | 0 | 2.6 | 40.1 | 301.2 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.2 | 4.2 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 3.6 | 5.4 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 57.6 | 106.9 | 255.4 | 226.3 | 133.9 | 83.3 | 95.6 | 35.3 | 7.0 | 39.4 | (47.3) | 65.2 | 47.3 | 23.0 | 59.4 | 72.1 | (2.5) | (16.1) | (222.3) | 15.3 | (15.4) | 2.3 | 5.3 | 24.7 | 81.3 | 228.4 | 61.7 | 84.7 | 67.6 | 65 | 43.3 | 35.8 |
| EBIT | 15.3 | 60.7 | 214.2 | 190.4 | 102.9 | 52.2 | 56.8 | (3.4) | (50.9) | (23.9) | (108.3) | 43.1 | 26.6 | 0.8 | 47.9 | 55.1 | (6.4) | (38.0) | (249.3) | (12.5) | (54.0) | (63.0) | (94.6) | (69.7) | (25.2) | 276.1 | 51.6 | 75.1 | 59 | 57.9 | 37.3 | 30 |
| Income Before Tax | 13.4 | 36.2 | 214.9 | 182.1 | 97.6 | 48.5 | 45.1 | (24.0) | (69.7) | (42.7) | (126.5) | 42.9 | 26.5 | (8.9) | 42.7 | 57.6 | (6.4) | (38.0) | (239.1) | 4.1 | (48.9) | (51.7) | (97.7) | (93.4) | (174.0) | 262.1 | 85.7 | 67.7 | 63.3 | 40.7 | 32.6 | 25.2 |
| Income Tax Expense | 10.3 | (24.9) | (44.2) | 3.2 | 1.7 | 1.1 | 1.6 | 2.4 | 0.8 | 9.9 | 32.5 | (5.6) | 4.2 | 20.7 | (35.5) | 0.5 | 0.5 | 0.2 | 0.7 | 1.1 | 0.2 | 0.3 | (5.9) | 81.9 | (64.4) | 94.2 | 29.1 | 22.7 | 21.5 | 13.7 | 10.1 | 7.8 |
| Net Income | 3.1 | 61.1 | 259.1 | 178.9 | 95.9 | 47.4 | 43.5 | (26.3) | (70.6) | (54.1) | (159.2) | 48.6 | 22.3 | (29.6) | 78.2 | 57.1 | (7.0) | (38.2) | (239.8) | 3.1 | (49.1) | (52.0) | (91.8) | (175.2) | (109.5) | 167.9 | 56.6 | 45 | 41.8 | 27 | 22.5 | 17.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.44 | 1.88 | 1.30 | 0.70 | 0.35 | 0.33 | -0.21 | -0.58 | -0.45 | -1.36 | 0.41 | 0.19 | -0.25 | 0.66 | 0.49 | -0.06 | -0.33 | -2.09 | 0.03 | -0.43 | -0.46 | -0.82 | -1.59 | -1.01 | 1.65 | 0.60 | 0.49 | 0.47 | 0.36 | 0.31 | 0.24 |
| EPS (Diluted) | 0.02 | 0.44 | 1.85 | 1.27 | 0.67 | 0.34 | 0.32 | -0.21 | -0.58 | -0.45 | -1.36 | 0.40 | 0.19 | -0.25 | 0.65 | 0.48 | -0.06 | -0.33 | -2.09 | 0.03 | -0.43 | -0.46 | -0.82 | -1.59 | -1.01 | 1.47 | 0.60 | 0.49 | 0.47 | 0.36 | 0.31 | 0.24 |
| Shares Outstanding | 137.1 | 137.6 | 137.7 | 137.3 | 136.6 | 135.2 | 132.5 | 125.3 | 121.7 | 120.0 | 117.1 | 117.7 | 115.7 | 117.2 | 117.9 | 116.7 | 115.4 | 115.3 | 114.9 | 114.2 | 113.5 | 113.0 | 111.8 | 110.2 | 108.8 | 101.7 | 93.7 | 91.5 | 88.5 | 75.6 | 73.6 | 71.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 133.9 | 136.3 | 128.3 | 145.7 | 131.6 | 182.3 | 118.1 | 119.1 | 111.8 | 116.9 | 156.1 | 53.7 | 44.8 | 35.3 | 169.5 | 250.2 | 235.9 | 113.8 | 54.7 | 53.9 | 54.6 | 7.7 | 18.4 | 10.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 8.5 | 12.2 | 251.5 | 242.5 | 107.4 | 281.4 | 299.5 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102.3 | 81.1 | 104.4 | 94.0 | 79.9 | 64.6 | 64.9 | 60.9 | 55.1 | 99.6 | 33.6 | 86.4 | 19.6 | 26.8 | 26.4 | 19.5 | 49.7 | 33.7 | 18.5 | 28.2 | 25.9 | 22.9 | 18.1 | 11.7 |
| Inventory | 89.2 | 103.4 | 98.8 | 110.4 | 67.6 | 64.6 | 55.0 | 67.1 | 79.9 | 79.2 | 25.9 | 32.7 | 38.6 | 46.6 | 56.2 | 64.9 | 59.5 | 26 | 19.1 | 27.8 | 21.8 | 14.1 | 13.8 | 13.5 |
| Other Current Assets | 38.5 | 17.9 | 11.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 24.2 | 35.4 | 0 | 31.6 | 49.1 | 29.7 | 263.1 | 227 | 203 | 189.5 | 101.2 | 82.1 |
| Total Current Assets | 363.9 | 364.8 | 367.9 | 379.2 | 301.4 | 333.8 | 262.4 | 284.4 | 263.4 | 314.7 | 243.5 | 211.8 | 401.0 | 402.7 | 394.5 | 676.3 | 716.9 | 314 | 355.4 | 310.6 | 288.8 | 141.1 | 126 | 110.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 116.5 | 66.9 | 64.0 | 65.2 | 61.9 | 61.8 | 62.8 | 34.9 | 40.4 | 49.5 | 36.5 | 40.3 | 47.6 | 53.8 | 62.8 | 63.2 | 68.6 | 59.7 | 43.5 | 27.4 | 25.5 | 20.1 | 19.8 | 18.4 |
| Goodwill | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 267.5 | 267.5 | 267.5 | 267.5 | 269.8 | 0 | 0 | 223.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.1 | 4.6 | 21.0 | 25.1 | 29.8 | 6.3 | 7.0 | 21.3 | 51.3 | 118.9 | 0 | 0.2 | 40.8 | 308.2 | 379.4 | 206.5 | 286.4 | 373.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 19.5 | 0 | 0 | 0 | 0 | 189.4 | 130.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.6 | 25.3 | 14.8 | 12.9 | 18.1 | 10.0 | 11.8 | 15.3 | 13.1 | 13.7 | 3.6 | 20.1 | 97.9 | 86.9 | 104.5 | 162.4 | 0 | 0 | 114.6 | 114.3 | 65.5 | 28.6 | 31.7 | 0.3 |
| Total Non-Current Assets | 519.2 | 479.1 | 472.9 | 419.5 | 425.1 | 346.2 | 349.6 | 339.3 | 372.6 | 452.2 | 53.1 | 80.1 | 409.9 | 448.9 | 546.7 | 497.7 | 579.0 | 602.2 | 158.1 | 92.9 | 54.1 | 51.8 | 20.1 | 18.6 |
| Total Assets | 883.1 | 843.9 | 840.9 | 798.7 | 726.5 | 680.1 | 612.0 | 623.7 | 636.0 | 766.9 | 296.6 | 291.9 | 810.9 | 851.6 | 941.3 | 1,174.0 | 1,295.9 | 916.2 | 513.5 | 403.5 | 342.9 | 192.9 | 146.1 | 128.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 56.5 | 36.8 | 34.5 | 42.0 | 34.6 | 27.5 | 44.4 | 31.9 | 35.4 | 37.8 | 0 | 16.9 | 46.4 | 15.4 | 33.6 | 38.3 | 74.2 | 84.7 | 28.7 | 18.2 | 14.3 | 15 | 12.8 | 6.3 |
| Short-Term Debt | 6.0 | 5.8 | 5.6 | 6.5 | 17.2 | 12.8 | 21.5 | 8.3 | 1.5 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.0 | 11.2 | 5.3 | 17.7 | 14.7 | 11.6 | 7.0 | 6.1 | 24.6 | 38.7 | 10.2 | 5.7 | 11.4 | 10.6 | 12.0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.6 | 28.6 | 25.2 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (14.6) | (15.3) | 81.1 | 64.1 | 0 | 36.2 | 28.7 | 29.2 | 22.3 | 14.7 |
| Total Current Liabilities | 117.7 | 99.6 | 97.4 | 127.4 | 106.2 | 79.7 | 99.8 | 69.4 | 83.6 | 139.6 | 38.0 | 29.4 | 72.6 | 39.1 | 45.7 | 59.1 | 164.7 | 161.2 | 28.7 | 43 | 44.2 | 35.1 | 21 | 30.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 36.1 | 0 | 10.7 | 128.8 | 140.8 | 157.9 | 125.1 | 251.4 | 299.7 | 300.9 | 0 | 0 | 169 | 184 | 208.1 | 260 | 260 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (20.9) | 7.9 | 23.8 | 41.8 | 48.7 | 39.1 | 38.0 | 44.5 | 35.0 | 38.0 | 5.2 | 7.6 | 26.8 | 22.4 | 26.3 | 27.1 | 15.5 | 12.2 | 21.4 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 51.4 | 33.3 | 51.5 | 184.2 | 208.7 | 215.9 | 184.5 | 295.8 | 334.6 | 356.8 | 5.2 | 7.6 | 195.8 | 206.4 | 234.4 | 275.1 | 275.5 | 272.2 | 21.4 | 14.3 | (0.1) | 12.8 | 6.3 | 17.2 |
| Total Liabilities | 169.1 | 133.0 | 148.9 | 311.6 | 314.9 | 295.6 | 284.4 | 365.2 | 418.3 | 496.5 | 43.2 | 37.0 | 268.3 | 245.5 | 280.1 | 346.2 | 440.2 | 433.4 | 50.1 | 54.4 | 43 | 44.1 | 35.1 | 21 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 212.2 | 209.1 | 148.0 | (111.1) | (290.0) | (385.9) | (433.3) | (476.8) | (477.9) | (406.9) | (370.2) | (363.3) | (48.6) | 3.4 | 95.2 | 270.4 | 379.9 | 212.1 | 248.4 | 161.6 | 116.6 | 74.8 | 47.8 | 25.4 |
| Accumulated Other Comprehensive Income | (3.1) | (3.8) | (2.9) | (2.4) | (1.5) | (1.7) | (2.6) | (2.3) | (1.5) | (4.2) | 0.2 | (0.5) | (0.2) | 14.8 | (16.2) | 20.2 | (47.9) | 0 | 0 | (39.4) | (31.4) | (24.9) | (13.9) | (13.9) |
| Total Stockholders' Equity | 714.1 | 710.9 | 692.0 | 487.2 | 411.6 | 384.4 | 327.7 | 258.5 | 217.7 | 270.4 | 253.4 | 254.9 | 542.6 | 606.1 | 661.1 | 839.8 | 855.7 | 482.8 | 463.4 | 360.5 | 298.8 | 157.8 | 125.1 | 98.5 |
| Total Liabilities & Equity | 883.1 | 843.9 | 840.9 | 798.7 | 726.5 | 680.1 | 612.0 | 623.7 | 636.0 | 766.9 | 296.6 | 291.9 | 810.9 | 851.6 | 941.3 | 1,174.0 | 1,295.9 | 916.2 | 513.5 | 403.5 | 342.9 | 192.9 | 146.1 | 128.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 78.2 | 15.3 | 27.0 | 148.8 | 182.9 | 193.8 | 172.7 | 259.6 | 301.2 | 334.6 | 0 | 0 | 169 | 184 | 208.1 | 260 | 260 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (55.7) | (121.0) | (101.3) | 3.1 | 51.3 | 11.4 | 54.6 | 140.6 | 194.4 | 228.1 | (156.1) | (53.7) | 124.2 | 148.7 | 38.6 | 9.8 | 24.1 | 146.2 | (54.7) | (60.3) | (53.9) | (54.6) | (7.7) | (18.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 3.1 | 61.1 | 259.1 | 178.9 | 95.9 | 47.4 | 43.5 | (26.3) | (70.6) | (54.1) | (49.1) | (52.0) | (91.8) | (175.2) | (109.5) | 167.9 | 42 | 56.6 | 45 | 41.8 | 27 | 22.5 | 17.4 |
| Depreciation & Amortization | 42.3 | 46.3 | 41.2 | 35.8 | 24.4 | 25.1 | 33.1 | 39.3 | 57.9 | 61.8 | 33.5 | 68.8 | 99.9 | 94.4 | 106.5 | 102.2 | 10.1 | 9.6 | 8.6 | 7.1 | 6 | 5.8 | 4.7 |
| Stock-Based Compensation | 115.6 | 53.0 | 70.2 | 55.5 | 46.5 | 40.4 | 18.9 | 13.6 | 12.5 | 16.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.7 | (11.7) | (42.5) | (37.9) | (5.5) | (27.3) | 18.4 | 10.2 | 5.7 | 9.2 | 2.6 | (2.0) | 25.6 | (1.3) | (100.0) | (37.3) | 11.5 | (23.7) | (44.3) | (6.8) | (35.5) | (9) | 3.1 |
| Other Non-Cash Items | 4.2 | 4.3 | 0.3 | 7.9 | 6.7 | 6.1 | 10.3 | 14.7 | 33.1 | 8.5 | (6.9) | (8.8) | 1.1 | 17.4 | 165.3 | (150.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Operating Cash Flow | 175.1 | 140.9 | 269.6 | 238.8 | 167.7 | 91.7 | 124.1 | 51.5 | 38.5 | 41.7 | (20.0) | 6.0 | 34.8 | 46.0 | 7.0 | 94.3 | 63.7 | 39.7 | 7.3 | 39.7 | (4.3) | 15.9 | 24.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (42.5) | (21.0) | (33.2) | (23.3) | (9.8) | (12.1) | (15.6) | (16.5) | (22.4) | (25.8) | (11.3) | (10.7) | (9.8) | (17.5) | (13.8) | (25.9) | (18.4) | (18.8) | (10.6) | (12.6) | (6.3) | (7.2) | (11.7) |
| Acquisitions | 0 | 0 | 0 | 0 | (68.1) | 0 | 0 | 8.1 | 1.0 | (1) | 0 | (29.6) | 1.1 | (256.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | (7.4) | (7.5) | (231.6) | (257.8) | (556.1) | (133.0) | 0 | (199.2) | (33.4) | (32.1) | (14.1) | (79.5) | (5.9) | (5.1) | (13.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 5 | 12.7 | 14.9 | 27.5 | 278.4 | 421.3 | 316.9 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (19.8) | (16.7) | 0 | (11.6) | (11.9) | (8.7) | (9.6) | (8.1) | 7.9 | 2.0 | 258.2 | 29.6 | (1.1) | 50.2 | (7.4) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Investing Cash Flow | (62.3) | (37.7) | (33.2) | (34.9) | (89.8) | (20.9) | (15.5) | (21.1) | (8.3) | (17.4) | 42.8 | 9.9 | (144.6) | (90.3) | (3.0) | (225.1) | (51.8) | (50.9) | (24.7) | (92) | (12.2) | (12.3) | (25.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (130) | (30.2) | (13.1) | 23.8 | (117.0) | (43.8) | (35.4) | (5.2) | (28.4) | (9.5) | (29.1) | (42.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Stock Repurchased | (100) | (67.0) | (80.0) | (110.1) | (70.1) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.6) | (9.4) | (9.2) | (9.2) | 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 | 0 |
| Other Financing Activities | (23.3) | (33.6) | (52.1) | (54.9) | (54.2) | (27.0) | (10.1) | (2.4) | (3.3) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10.6 | 0 | 82.5 | (93.4) | (1.8) | 1.1 |
| Financing Cash Flow | (115.7) | (94.5) | (253.7) | (188.1) | (128.6) | (8.1) | (109.9) | (16.8) | (32.6) | (1.1) | (28.3) | (6.3) | (24.4) | (36.4) | 10.4 | 252.9 | 7 | 17.6 | 16.7 | 99.2 | 5.8 | 4 | 5.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2.4) | 8.0 | (17.4) | 14.2 | (50.8) | 64.3 | (1.0) | 12.2 | 0.3 | 21.9 | (5.5) | 9.5 | (134.2) | (80.7) | 14.3 | 122.1 | 18.9 | 6.4 | (0.7) | 46.9 | (10.7) | 7.6 | 4 |
| Cash at Beginning | 136.3 | 128.3 | 145.7 | 131.6 | 182.3 | 118.1 | 119.1 | 106.8 | 106.6 | 84.6 | 44.8 | 35.3 | 169.5 | 250.2 | 235.9 | 113.8 | 60.3 | 53.9 | 54.6 | 7.7 | 18.4 | 10.8 | 6.9 |
| Cash at End | 133.9 | 136.3 | 128.3 | 145.7 | 131.6 | 182.3 | 118.1 | 119.1 | 106.8 | 106.6 | 39.3 | 44.8 | 35.3 | 169.5 | 250.2 | 235.9 | 79.2 | 60.3 | 53.9 | 54.6 | 7.7 | 18.4 | 10.9 |
| Free Cash Flow | 132.6 | 119.9 | 236.3 | 215.5 | 157.9 | 79.6 | 108.5 | 35.0 | 16.1 | 16.0 | (31.3) | (4.8) | 25.0 | 28.5 | (6.8) | 68.4 | 45.3 | 20.9 | (3.3) | 27.1 | (10.6) | 8.7 | 12.5 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 523.3 | 509.4 | 737.2 | 660.4 | 515.3 | 408.1 | 404.1 | 398.8 | 386.0 | 427.1 | 406.0 | 366.1 | 332.5 | 279.3 | 318.4 | 297.8 | 194.4 | 222.3 | 228.7 | 245.5 | 211.1 | 225.8 | 209.7 | 229.1 | 295.3 | 567.8 | 245.9 | 204.1 | 198.2 | 144.1 | 126.2 | 103.4 |
| Gross Profit | 356.9 | 340.4 | 514.7 | 452.1 | 321.7 | 245.3 | 238.4 | 219.4 | 216.6 | 246.4 | 219.9 | 206.2 | 178.2 | 150.8 | 188.6 | 179.8 | 104.3 | 119.4 | 125.6 | 138.7 | 115.1 | 129.0 | 120.4 | 137.6 | 183.8 | 349.9 | 156.6 | 129 | 123.1 | 91.2 | 78.7 | 64.4 |
| Operating Income | 15.3 | 34.5 | 212.3 | 187.4 | 100.8 | 52.4 | 59.0 | (3.1) | (47.6) | (26.7) | (107.2) | 41.6 | 26.8 | (9.4) | 41.3 | 55.1 | (8.3) | (20.2) | (251.7) | (12.8) | (66.0) | (63.0) | (94.6) | (99.6) | (25.2) | 109.9 | 75.1 | 59 | 57.9 | 37.3 | 30 | 22.7 |
| Net Income | 3.1 | 61.1 | 259.1 | 178.9 | 95.9 | 47.4 | 43.5 | (26.3) | (70.6) | (54.1) | (159.2) | 48.6 | 22.3 | (29.6) | 78.2 | 57.1 | (7.0) | (38.2) | (239.8) | 3.1 | (49.1) | (52.0) | (91.8) | (175.2) | (109.5) | 167.9 | 56.6 | 45 | 41.8 | 27 | 22.5 | 17.4 |
| EPS (Diluted) | 0.02 | 0.44 | 1.85 | 1.27 | 0.67 | 0.34 | 0.32 | -0.21 | -0.58 | -0.45 | -1.36 | 0.40 | 0.19 | -0.25 | 0.65 | 0.48 | -0.06 | -0.33 | -2.09 | 0.03 | -0.43 | -0.46 | -0.82 | -1.59 | -1.01 | 1.47 | 0.60 | 0.49 | 0.47 | 0.36 | 0.31 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 133.9 | 136.3 | 128.3 | 145.7 | 131.6 | 182.3 | 118.1 | 119.1 | 111.8 | 116.9 | 156.1 | 53.7 | 44.8 | 35.3 | 169.5 | 250.2 | 235.9 | 113.8 | 54.7 | 53.9 | 54.6 | 7.7 | 18.4 | 10.8 | ||||||||
| Total Assets | 883.1 | 843.9 | 840.9 | 798.7 | 726.5 | 680.1 | 612.0 | 623.7 | 636.0 | 766.9 | 296.6 | 291.9 | 810.9 | 851.6 | 941.3 | 1,174.0 | 1,295.9 | 916.2 | 513.5 | 403.5 | 342.9 | 192.9 | 146.1 | 128.9 | ||||||||
| Total Debt | 78.2 | 15.3 | 27.0 | 148.8 | 182.9 | 193.8 | 172.7 | 259.6 | 301.2 | 334.6 | 0 | 0 | 169 | 184 | 208.1 | 260 | 260 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 714.1 | 710.9 | 692.0 | 487.2 | 411.6 | 384.4 | 327.7 | 258.5 | 217.7 | 270.4 | 253.4 | 254.9 | 542.6 | 606.1 | 661.1 | 839.8 | 855.7 | 482.8 | 463.4 | 360.5 | 298.8 | 157.8 | 125.1 | 98.5 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 175.1 | 140.9 | 269.6 | 238.8 | 167.7 | 91.7 | 124.1 | 51.5 | 38.5 | 41.7 | (20.0) | 6.0 | 34.8 | 46.0 | 7.0 | 94.3 | 63.7 | 39.7 | 7.3 | 39.7 | (4.3) | 15.9 | 24.2 | |||||||||
| Capital Expenditure | (42.5) | (21.0) | (33.2) | (23.3) | (9.8) | (12.1) | (15.6) | (16.5) | (22.4) | (25.8) | (11.3) | (10.7) | (9.8) | (17.5) | (13.8) | (25.9) | (18.4) | (18.8) | (10.6) | (12.6) | (6.3) | (7.2) | (11.7) | |||||||||
| Free Cash Flow | 132.6 | 119.9 | 236.3 | 215.5 | 157.9 | 79.6 | 108.5 | 35.0 | 16.1 | 16.0 | (31.3) | (4.8) | 25.0 | 28.5 | (6.8) | 68.4 | 45.3 | 20.9 | (3.3) | 27.1 | (10.6) | 8.7 | 12.5 | |||||||||