MED - Medifast, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
DOWNSIDE:
4.69%
| 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 | 385.8 | 602.5 | 1,072.1 | 1,598.6 | 1,526.1 | 934.8 | 713.7 | 501.0 | 301.6 | 274.5 | 272.8 | 285.3 | 356.9 | 356.7 | 298.2 | 0.3 | 165.6 | 105.4 | 83.8 | 74.1 | 40.1 | 27.3 | 25.4 | 12.3 | 5.0 | 3.9 | 4.7 | 15.9 | 14.4 | 16.5 |
| Cost of Revenue | 110.6 | 157.8 | 296.2 | 458.2 | 398.5 | 237.0 | 176.8 | 121.1 | 73.8 | 68.9 | 71.5 | 76.1 | 89.0 | 88.7 | 73.7 | 0.1 | 40.3 | 25.3 | 21.5 | 18.2 | 10.2 | 6.7 | 6.8 | 3.7 | 2.2 | 1.7 | 2.3 | 10.1 | 9.7 | 9.2 |
| Gross Profit | 275.2 | 444.6 | 775.9 | 1,140.4 | 1,127.6 | 697.8 | 536.9 | 379.9 | 227.8 | 205.7 | 201.3 | 209.2 | 267.8 | 268.0 | 224.5 | 0.2 | 125.3 | 80.1 | 62.3 | 55.8 | 30.0 | 20.6 | 18.6 | 8.7 | 2.8 | 2.2 | 2.3 | 5.8 | 4.7 | 7.3 |
| 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 | 289.4 | 441.7 | 649.4 | 955.6 | 911.4 | 563.7 | 445.8 | 310.8 | 188.2 | 178.8 | 172.6 | 179.0 | 202.2 | 208.8 | 197.1 | 160.8 | 105.9 | 71.9 | 56.6 | 48.3 | 25.9 | 17.6 | 15.0 | 6.9 | 2.1 | 1.7 | 4.2 | 6.6 | 7.8 | 6.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.4 |
| Operating Expenses | 289.4 | 441.7 | 649.4 | 955.6 | 911.4 | 563.7 | 445.8 | 310.8 | 188.2 | 178.8 | 172.6 | 179.0 | 234.3 | 244.8 | 197.1 | 0.2 | 106.0 | 71.9 | 56.6 | 47.7 | 25.9 | 17.6 | 15.0 | 6.9 | 2.1 | 1.7 | 4.4 | 6.6 | 7.8 | 6.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (14.2) | 2.9 | 126.4 | 184.8 | 216.2 | 134.2 | 91.0 | 69.1 | 39.6 | 26.9 | 28.7 | 30.2 | 33.6 | 23.3 | 27.4 | 0.0 | 19.4 | 8.2 | 5.7 | 8.1 | 4.1 | 3.0 | 3.6 | 1.8 | 0.7 | 0.3 | (2.1) | (0.8) | (3.1) | 0.4 |
| Interest Expense | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.4 | 0 | 0.4 | 0.3 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Interest Income | 5.5 | 4.8 | 2.5 | 0 | 0 | 0.2 | 1.3 | 1.3 | 0.6 | 0.3 | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | 0.0 | 0.2 | 0.1 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (3.7) | 15.6 | 139.5 | 195.7 | 223.1 | 138.5 | 95.7 | 73.5 | 43.8 | 32.3 | 35.8 | 38.3 | 46.3 | 35.5 | 35.7 | 37.5 | 23.8 | 12.8 | 9.2 | 10.5 | 5.8 | 4.2 | 4.2 | 2.1 | 1.0 | 0.7 | (1.8) | (0.3) | (2.3) | 1.1 |
| EBIT | (14.2) | 2.9 | 126.4 | 184.8 | 216.2 | 134.2 | 91.0 | 69.1 | 39.6 | 26.9 | 28.7 | 30.2 | 38.4 | 27.1 | 27.4 | 31.6 | 18.6 | 8.2 | 5.7 | 8.1 | 4.1 | 3.0 | 3.6 | 1.8 | 0.7 | 0.5 | (2.1) | (0.8) | (3.1) | 0.4 |
| Income Before Tax | (5.6) | 3.8 | 128.8 | 184.1 | 216.1 | 134.3 | 92.4 | 70.5 | 40.3 | 27.1 | 29.7 | 31.7 | 34.2 | 24.5 | 27.7 | 0.0 | 19.3 | 7.8 | 5.5 | 7.3 | 3.9 | 2.9 | 3.6 | 1.7 | 0.6 | (0.1) | (1.7) | (0.9) | (3.4) | 0.2 |
| Income Tax Expense | 13.0 | 1.7 | 29.4 | 40.5 | 52.1 | 31.4 | 14.4 | 14.8 | 12.6 | 9.3 | 10.1 | 10.7 | 10.2 | 8.6 | 9.1 | 0.0 | 7.3 | 2.4 | 1.7 | 2.3 | 1.2 | 1.2 | 1.1 | (0.9) | (0.0) | (0.8) | 1.1 | 0 | 0.3 | (0.1) |
| Net Income | (18.7) | 2.1 | 99.4 | 143.6 | 164.0 | 102.9 | 77.9 | 55.8 | 27.7 | 17.8 | 20.1 | 13.2 | 24.0 | 15.9 | 18.5 | 0.0 | 12.0 | 5.4 | 3.8 | 5.1 | 2.7 | 1.7 | 2.4 | 2.6 | 0.6 | 1.3 | (3.2) | (0.9) | (3.7) | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -1.70 | 0.19 | 9.10 | 12.82 | 14.01 | 8.74 | 6.62 | 4.67 | 2.32 | 1.51 | 1.68 | 1.04 | 1.74 | 1.16 | 1.33 | 1.39 | 0.89 | 0.37 | 0.30 | 0.41 | 0.20 | 0.16 | 0.25 | 0.36 | 0.08 | 0.19 | -0.58 | -0.20 | -0.86 | 0.07 |
| EPS (Diluted) | -1.70 | 0.19 | 9.10 | 12.73 | 13.89 | 8.68 | 6.43 | 4.62 | 2.29 | 1.49 | 1.66 | 1.03 | 1.73 | 1.16 | 1.31 | 1.35 | 0.81 | 0.34 | 0.28 | 0.38 | 0.19 | 0.14 | 0.22 | 0.30 | 0.07 | 0.17 | -0.58 | -0.20 | -0.86 | 0.07 |
| Shares Outstanding | 11.0 | 10.9 | 10.9 | 11.2 | 11.7 | 11.8 | 11.8 | 11.9 | 11.9 | 11.8 | 12.0 | 12.7 | 13.8 | 13.7 | 14.0 | 14.1 | 13.5 | 13.1 | 13.0 | 12.7 | 12.3 | 10.8 | 9.3 | 6.7 | 6.5 | 5.6 | 5.5 | 4.8 | 4.3 | 4.3 |
| 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 | 89.3 | 90.9 | 94.4 | 87.7 | 104.2 | 163.7 | 77.0 | 81.4 | 75.1 | 52.4 | 12.7 | 1.8 | 0.6 | 2.5 | 0.8 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 |
| Short-Term Investments | 78.0 | 71.4 | 55.6 | 0 | 5.4 | 10.8 | 15.7 | 19.7 | 23.8 | 24.4 | 3.6 | 1.1 | 2.6 | 4.0 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.4 | 1.0 | 0.6 | 1.4 | 0.7 | 0.6 | 1.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 3.3 | 1.1 | 1.6 |
| Inventory | 20.2 | 42.4 | 54.6 | 118.9 | 180.0 | 53.4 | 48.8 | 38.9 | 19.3 | 18.3 | 11.2 | 13.9 | 4.3 | 3.0 | 1.3 | 0.6 | 0.6 | 0.5 | 2.7 | 2.4 | 3.9 |
| Other Current Assets | 9.1 | 0 | 0 | 16.2 | 16.3 | (0.6) | 0 | 0 | 0 | 0 | 0.7 | 3.3 | 0.3 | 0.9 | 1.1 | 0.4 | 0.3 | 0.0 | 0.4 | 0.3 | 0.5 |
| Total Current Assets | 201.7 | 214.4 | 224.0 | 222.8 | 306.9 | 234.3 | 154.2 | 145.5 | 125.2 | 101.3 | 35.0 | 21.2 | 10.0 | 12.0 | 4.1 | 1.9 | 1.5 | 1.0 | 7.0 | 4.0 | 6.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 38.5 | 48.7 | 67.1 | 75.6 | 80.6 | 38.1 | 38.8 | 19.7 | 18.6 | 19.8 | 23.2 | 21.7 | 8.7 | 7.4 | 4.5 | 0.8 | 0.9 | 1.0 | 3.3 | 2.7 | 3.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.5 | 7.1 | 4.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.8 | 9.7 | 14.7 | 12.5 | 6.5 | 2.9 | 0.4 | 1.2 | 2.1 | 0.2 | 0.4 | 1.4 | 0.1 | 0.4 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.9 |
| Total Non-Current Assets | 55.3 | 69.8 | 85.9 | 93.4 | 91.5 | 41.8 | 40.5 | 23.9 | 20.7 | 19.9 | 29.2 | 29.8 | 16.0 | 12.2 | 5.8 | 1.4 | 1.7 | 1.1 | 3.4 | 2.9 | 5.2 |
| Total Assets | 257.0 | 284.2 | 309.9 | 316.2 | 398.3 | 276.1 | 194.7 | 169.4 | 145.9 | 121.2 | 64.1 | 51.0 | 26.0 | 24.2 | 9.9 | 3.4 | 3.1 | 2.1 | 10.3 | 6.9 | 11.5 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 15.1 | 23.1 | 39.2 | 53.1 | 70.9 | 36.1 | 22.6 | 19.0 | 13.8 | 9.6 | 5.0 | 5.1 | 0.9 | 1.7 | 1.2 | 0.3 | 0.3 | 0.9 | 0 | 0 | 0 |
| Short-Term Debt | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.4 | 0.8 | 0.8 | 0.4 | 0.1 | 0.4 | 0.9 | 0.7 | 0.3 | 2.0 |
| Deferred Revenue | 0.4 | 0.3 | 0.6 | 7.4 | 8.1 | 7.6 | 4.3 | 0 | 0 | 0 | (0.4) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.6 | 32.8 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 8.9 | (0.0) | (0.3) | 0.7 | 0.1 | 0.0 | 0 | 0 | 0 | 2.7 | 1.6 | 2.2 |
| Total Current Liabilities | 43.0 | 64.2 | 92.3 | 140.9 | 169.8 | 111.3 | 79.4 | 60.3 | 37.1 | 24.4 | 5.8 | 8.6 | 2.5 | 2.6 | 1.6 | 0.4 | 0.7 | 1.8 | 3.4 | 2.0 | 4.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 4.3 | 4.3 | 4.6 | 2.7 | 0.2 | 0.6 | 0.5 | 4.1 | 2.2 | 0.7 |
| Deferred Tax Liabilities | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.2 | 0.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0.7 | 0.8 | 0.7 |
| Total Non-Current Liabilities | 15.1 | 9.9 | 16.1 | 20.3 | 26.0 | 7.5 | 10.4 | 2.0 | 0.2 | 0.8 | 5.4 | 4.3 | 4.3 | 4.6 | 2.7 | 0.4 | 1.2 | 0.5 | 4.8 | 3.0 | 1.6 |
| Total Liabilities | 58.1 | 74.1 | 108.4 | 161.2 | 195.9 | 118.8 | 89.8 | 60.3 | 37.3 | 25.2 | 11.2 | 12.9 | 6.8 | 7.2 | 4.3 | 0.8 | 1.9 | 2.3 | 8.2 | 4.9 | 5.9 |
| 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 | 0.0 | 0.0 |
| Retained Earnings | 158.3 | 176.8 | 174.6 | 139.9 | 190.3 | 154.4 | 168.8 | 131.3 | 103.8 | 93.5 | 27.2 | 15.3 | (1.3) | (3.0) | (5.4) | (7.8) | (8.3) | (9.4) | (6.1) | (5.1) | (1.4) |
| Accumulated Other Comprehensive Income | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | (0.2) | (0.2) | (0.2) | 0.2 | (5.9) | (0.0) | (0.0) | (1.5) | (1.3) | (1.1) | (0.6) | 0 | 0 | 0 |
| Total Stockholders' Equity | 198.9 | 210.1 | 201.5 | 155.0 | 202.5 | 157.2 | 104.8 | 109.1 | 108.6 | 96.0 | 52.9 | 38.2 | 19.2 | 17.1 | 5.6 | 2.5 | 1.2 | (0.2) | 2.1 | 2.0 | 5.6 |
| Total Liabilities & Equity | 257.0 | 284.2 | 309.9 | 316.2 | 398.3 | 276.1 | 194.7 | 169.4 | 145.9 | 121.2 | 64.1 | 51.0 | 26.0 | 24.2 | 9.9 | 3.4 | 3.1 | 2.1 | 10.3 | 6.9 | 11.5 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 16.8 | 16.1 | 22.0 | 26.1 | 32.5 | 11.2 | 13.6 | 0 | 0 | 0.8 | 6.2 | 7.7 | 5.1 | 5.4 | 3.1 | 0.3 | 0.9 | 1.4 | 4.8 | 2.5 | 2.9 |
| Net Debt | (72.5) | (74.8) | (72.4) | (61.6) | (71.6) | (152.6) | (63.4) | (81.4) | (75.1) | (51.7) | (6.5) | 5.9 | 4.5 | 2.9 | 2.3 | 0.1 | 0.8 | 1.3 | 4.3 | 2.3 | 2.6 |
| 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 | (18.7) | 2.1 | 99.4 | 143.6 | 164.0 | 102.9 | 77.9 | 55.8 | 27.7 | 17.8 | 2.7 | 1.7 | 2.4 | 2.6 | 0.6 | 1.3 | (3.2) | (0.9) | (3.7) | 0.3 |
| Depreciation & Amortization | 14.2 | 17.4 | 13.1 | 11.0 | 6.8 | 4.3 | 4.6 | 4.4 | 4.2 | 5.4 | 1.7 | 1.3 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.9 | 0.7 |
| Stock-Based Compensation | 7.6 | 7.4 | 8.2 | 11.1 | 9.9 | 6.8 | 4.5 | 3.1 | 4.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.8) | (9.7) | 20.3 | 21.7 | (87.6) | 26.9 | (7.5) | (0.5) | 6.8 | (4.2) | (2.1) | (1.3) | (2.7) | 0.3 | (0.1) | (0.7) | 1.6 | (1.7) | 0.0 | (1.1) |
| Other Non-Cash Items | 2.0 | 14.8 | 5.5 | 8.2 | 5.2 | 3.7 | 3.1 | 0.6 | 0.9 | 5.7 | 0.5 | 0.1 | 0.2 | 0.1 | 0.0 | (0.1) | 1.2 | 0.2 | 0.9 | (0.1) |
| Operating Cash Flow | 6.9 | 24.5 | 147.7 | 194.6 | 94.5 | 145.2 | 84.3 | 60.8 | 43.2 | 25.4 | 3.2 | 2.3 | 1.7 | 2.5 | 0.7 | (0.0) | (0.1) | (2.0) | (1.9) | (0.2) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (5.6) | (7.5) | (6.5) | (16.7) | (34.2) | (5.9) | (10.1) | (4.9) | (3.2) | (2.9) | (1.7) | (2.0) | (3.3) | (4.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.7 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (84.4) | (46.6) | (54.6) | 0 | 0 | 0 | 0 | 0 | (7.0) | (26.6) | (0.1) | (0.1) | (4.0) | (0.4) | (0.2) | (0.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 78.8 | 27.4 | 0 | 5.3 | 5.1 | 4.6 | 3.7 | 3.5 | 7.0 | 26.7 | 0 | 1.4 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.7 | (0.3) | (3.3) | (2.1) | (0.5) | 0 | 0 | 0 | 0.0 | 2.5 | (0.7) |
| Investing Cash Flow | (7.9) | (26.5) | (61.0) | (11.4) | (29.1) | (1.3) | (6.3) | (1.2) | (3.2) | (2.0) | (2.0) | (3.9) | (9.0) | (4.6) | (0.1) | (0.3) | (0.0) | (0.2) | 2.3 | (0.9) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | (0.3) | 2.3 | 2.8 | (0.4) | 0.2 | 0.2 | 1.6 | (0.4) | 0.2 |
| Stock Repurchased | (0.4) | (0.8) | (7.0) | (128.0) | (62.1) | (5.6) | (47.2) | (30.7) | (2.5) | (1.3) | (0.5) | 0 | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.2) | (0.7) | (73.0) | (71.6) | (63.9) | (53.2) | (35.4) | (23.2) | (15.4) | (11.9) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Other Financing Activities | 0 | 0.0 | 0.2 | 0 | 0.8 | 1.6 | 0.3 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (0.6) | (1.5) | (79.8) | (199.6) | (125.1) | (57.1) | (82.3) | (53.3) | (17.4) | (12.9) | (0.3) | (0.3) | 9.0 | 2.7 | (0.3) | 0.3 | 0.2 | 2.5 | (0.5) | 1.1 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (1.6) | (3.5) | 6.7 | (16.5) | (59.5) | 86.7 | (4.4) | 6.3 | 22.6 | 10.4 | 0.9 | (1.9) | 1.7 | 0.6 | 0.2 | (0.1) | 0.0 | 0.2 | (0.0) | (0.1) |
| Cash at Beginning | 90.9 | 94.4 | 87.7 | 104.2 | 163.7 | 77.0 | 81.4 | 75.1 | 52.4 | 42.0 | 0.6 | 2.5 | 0.8 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 |
| Cash at End | 89.3 | 90.9 | 94.4 | 87.7 | 104.2 | 163.7 | 77.0 | 81.4 | 75.1 | 52.4 | 1.5 | 0.6 | 2.5 | 0.8 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 |
| Free Cash Flow | 1.2 | 17.0 | 141.2 | 177.9 | 60.3 | 139.3 | 74.2 | 55.9 | 40.0 | 22.5 | 1.5 | 0.3 | (1.6) | (1.5) | 0.6 | (0.1) | (0.2) | (2.2) | (2.1) | (0.5) |
| 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 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 385.8 | 602.5 | 1,072.1 | 1,598.6 | 1,526.1 | 934.8 | 713.7 | 501.0 | 301.6 | 274.5 | 272.8 | 285.3 | 356.9 | 356.7 | 298.2 | 0.3 | 165.6 | 105.4 | 83.8 | 74.1 | 40.1 | 27.3 | 25.4 | 12.3 | 5.0 | 3.9 | 4.7 | 15.9 | 14.4 | 16.5 |
| Gross Profit | 275.2 | 444.6 | 775.9 | 1,140.4 | 1,127.6 | 697.8 | 536.9 | 379.9 | 227.8 | 205.7 | 201.3 | 209.2 | 267.8 | 268.0 | 224.5 | 0.2 | 125.3 | 80.1 | 62.3 | 55.8 | 30.0 | 20.6 | 18.6 | 8.7 | 2.8 | 2.2 | 2.3 | 5.8 | 4.7 | 7.3 |
| Operating Income | (14.2) | 2.9 | 126.4 | 184.8 | 216.2 | 134.2 | 91.0 | 69.1 | 39.6 | 26.9 | 28.7 | 30.2 | 33.6 | 23.3 | 27.4 | 0.0 | 19.4 | 8.2 | 5.7 | 8.1 | 4.1 | 3.0 | 3.6 | 1.8 | 0.7 | 0.3 | (2.1) | (0.8) | (3.1) | 0.4 |
| Net Income | (18.7) | 2.1 | 99.4 | 143.6 | 164.0 | 102.9 | 77.9 | 55.8 | 27.7 | 17.8 | 20.1 | 13.2 | 24.0 | 15.9 | 18.5 | 0.0 | 12.0 | 5.4 | 3.8 | 5.1 | 2.7 | 1.7 | 2.4 | 2.6 | 0.6 | 1.3 | (3.2) | (0.9) | (3.7) | 0.3 |
| EPS (Diluted) | -1.70 | 0.19 | 9.10 | 12.73 | 13.89 | 8.68 | 6.43 | 4.62 | 2.29 | 1.49 | 1.66 | 1.03 | 1.73 | 1.16 | 1.31 | 1.35 | 0.81 | 0.34 | 0.28 | 0.38 | 0.19 | 0.14 | 0.22 | 0.30 | 0.07 | 0.17 | -0.58 | -0.20 | -0.86 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 89.3 | 90.9 | 94.4 | 87.7 | 104.2 | 163.7 | 77.0 | 81.4 | 75.1 | 52.4 | 12.7 | 1.8 | 0.6 | 2.5 | 0.8 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | |||||||||
| Total Assets | 257.0 | 284.2 | 309.9 | 316.2 | 398.3 | 276.1 | 194.7 | 169.4 | 145.9 | 121.2 | 64.1 | 51.0 | 26.0 | 24.2 | 9.9 | 3.4 | 3.1 | 2.1 | 10.3 | 6.9 | 11.5 | |||||||||
| Total Debt | 16.8 | 16.1 | 22.0 | 26.1 | 32.5 | 11.2 | 13.6 | 0 | 0 | 0.8 | 6.2 | 7.7 | 5.1 | 5.4 | 3.1 | 0.3 | 0.9 | 1.4 | 4.8 | 2.5 | 2.9 | |||||||||
| Stockholders' Equity | 198.9 | 210.1 | 201.5 | 155.0 | 202.5 | 157.2 | 104.8 | 109.1 | 108.6 | 96.0 | 52.9 | 38.2 | 19.2 | 17.1 | 5.6 | 2.5 | 1.2 | (0.2) | 2.1 | 2.0 | 5.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.9 | 24.5 | 147.7 | 194.6 | 94.5 | 145.2 | 84.3 | 60.8 | 43.2 | 25.4 | 3.2 | 2.3 | 1.7 | 2.5 | 0.7 | (0.0) | (0.1) | (2.0) | (1.9) | (0.2) | ||||||||||
| Capital Expenditure | (5.6) | (7.5) | (6.5) | (16.7) | (34.2) | (5.9) | (10.1) | (4.9) | (3.2) | (2.9) | (1.7) | (2.0) | (3.3) | (4.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (0.3) | ||||||||||
| Free Cash Flow | 1.2 | 17.0 | 141.2 | 177.9 | 60.3 | 139.3 | 74.2 | 55.9 | 40.0 | 22.5 | 1.5 | 0.3 | (1.6) | (1.5) | 0.6 | (0.1) | (0.2) | (2.2) | (2.1) | (0.5) | ||||||||||