MYGN - Myriad Genetics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
57.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 824.5 | 837.6 | 753.2 | 678.4 | 690.6 | 557 | 638.6 | 851.1 | 772.6 | 771.4 | 753.8 | 723.1 | 778.2 | 613.2 | 496.0 | 402.1 | 362.6 | 326.5 | 333.6 | 157.1 | 114.3 | 82.4 | 56.6 | 64.3 | 53.8 | 45.2 | 34.0 | 25.3 | 23.2 | 15.2 | 6.6 |
| Cost of Revenue | 247.9 | 252.2 | 236.2 | 202 | 197.6 | 178.2 | 186.1 | 201 | 177.2 | 171.2 | 157.3 | 147.4 | 109.2 | 79.6 | 64.7 | 46.7 | 44.3 | 43.3 | 32.3 | 30.8 | 27.6 | 20.3 | 13.8 | 12.6 | 10.7 | 7.4 | 0.7 | (0.1) | (1.9) | (2.2) | (1.6) |
| Gross Profit | 576.6 | 585.4 | 517 | 476.4 | 493 | 378.8 | 452.5 | 650.1 | 595.4 | 600.2 | 596.5 | 575.7 | 669.0 | 533.5 | 431.3 | 355.4 | 318.4 | 283.3 | 301.3 | 126.3 | 86.6 | 62.1 | 42.9 | 51.8 | 43.1 | 37.8 | 33.3 | 25.4 | 25.1 | 17.4 | 8.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 106.8 | 113.4 | 88.7 | 85.4 | 81.9 | 80.9 | 77.2 | 85.9 | 70.8 | 74.4 | 70.6 | 75.5 | 67.5 | 53.7 | 42.6 | 27.8 | 21.9 | 17.9 | 139.7 | 100.7 | 83.8 | 59.2 | 50.7 | 47.6 | 36.3 | 33.8 | 28.1 | 23.5 | 23 | 18.6 | 13 |
| SG&A Expenses | 537.6 | 560 | 572.9 | 514.7 | 537.8 | 500.7 | 507.3 | 556.6 | 467.1 | 476.4 | 359.1 | 366 | 327.1 | 251.8 | 208.4 | 169.8 | 161.4 | 138.9 | 123.5 | 73.3 | 48.5 | 43.6 | 34.8 | 31.5 | 25.5 | 17.1 | 13.5 | 11.1 | 11.8 | 8.8 | 2.5 |
| Other Expenses | 0 | 35.5 | 112.8 | 16.9 | 63.8 | 0 | 99.7 | 0 | (0.4) | (2.5) | 1.2 | 0.3 | (2.0) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.2 | 3.3 | 2.5 | 1.6 |
| Operating Expenses | 644.4 | 708.9 | 774.4 | 617 | 683.5 | 653.3 | 684.2 | 642.5 | 537.9 | 550.8 | 429.7 | 441.5 | 394.6 | 305.5 | 251.0 | 197.6 | 183.3 | 156.8 | 263.2 | 174.0 | 132.2 | 102.8 | 85.5 | 79.1 | 61.8 | 50.9 | 44.9 | 37.8 | 38.1 | 29.9 | 17.1 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (67.8) | (123.5) | (257.4) | (140.6) | (190.5) | (194.8) | (231.7) | 7.6 | 118.7 | 49.4 | 166.8 | 134.2 | 274.4 | 228.0 | 180.3 | 157.8 | 135.1 | 126.5 | 38.1 | (47.7) | (45.6) | (40.7) | (42.6) | (27.3) | (18.7) | (13.1) | (11.5) | (12.4) | (13) | (12.5) | (8.9) |
| Interest Expense | 10.5 | 2.8 | 2.9 | 3.2 | 6.6 | 0 | 10.8 | 12 | 3.2 | 6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.8 | 1.7 | 2.5 | 2.6 | 0.7 | 9.2 | 3 | 3.2 | 1.8 | 1.2 | 0.9 | 0.4 | 5.4 | 5.5 | 4.6 | 2.2 | 5.7 | 12.5 | 13.7 | 12.1 | 7.4 | 2.8 | 0 | 2.9 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (330.9) | (59.5) | (197.4) | (84.7) | 12.3 | (123.4) | (140.5) | 85 | 113.3 | 96.4 | 193.5 | 159.2 | 274.4 | 228.0 | 180.3 | 158.1 | 135.0 | 138.4 | 50.2 | (40.8) | (38.7) | (32.6) | (36.9) | (22.1) | (13.9) | (9.1) | (7.9) | (9.2) | (12.9) | (13.3) | (10.4) |
| EBIT | (384.6) | (120.7) | (259.3) | (137.4) | (50.5) | (194.8) | (212.5) | 12 | 0 | 0 | 166.8 | 134.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.6) | 0 | (42.6) | (27.3) | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 |
| Income Before Tax | (395.1) | (123.5) | (262.2) | (140.6) | (57.1) | (283.7) | (223.3) | 0 | 116.9 | 42.9 | 168.9 | 134.9 | 277.9 | 233.3 | 184.5 | 159.7 | 140.8 | 136.4 | 48.5 | (35.0) | (38.2) | (40.0) | (40.6) | (24.4) | (13.5) | (6.6) | (8.7) | (10) | (9.8) | (9.2) | (5.9) |
| Income Tax Expense | (29.2) | 3.8 | 1.1 | (28.6) | (29.9) | 59.9 | (23.7) | (4.4) | (13.9) | 21.3 | 43.6 | 54.7 | 101.6 | 86.1 | 72.4 | 58.9 | (11.5) | 0.2 | 0.6 | 35.0 | (7.4) | (0.8) | (2.0) | 0.4 | 0.5 | 0.6 | 8.7 | 10 | 9.8 | 9.2 | 5.9 |
| Net Income | (365.9) | (127.3) | (263.3) | (112) | (27.2) | (223.7) | (199.5) | 4.6 | 131 | 21.8 | 125.3 | 80.2 | 176.2 | 147.1 | 112.2 | 100.7 | 152.3 | 84.6 | 47.8 | (35.0) | (38.2) | (40.0) | (40.6) | (24.8) | (14.0) | (7.2) | (8.7) | (10) | (9.8) | (9.2) | (5.9) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -3.96 | -1.41 | -3.18 | -1.39 | -0.35 | -2.99 | -2.69 | 0.06 | 1.89 | 0.32 | 1.79 | 1.12 | 2.33 | 1.82 | 1.33 | 1.12 | 1.58 | 0.91 | 0.54 | -0.43 | -0.53 | -0.65 | -0.74 | -0.48 | -0.30 | -0.16 | -0.22 | -0.27 | -0.26 | -0.26 | -0.20 |
| EPS (Diluted) | -3.96 | -1.41 | -3.18 | -1.39 | -0.35 | -2.99 | -2.69 | 0.06 | 1.82 | 0.32 | 1.71 | 1.08 | 2.25 | 1.77 | 1.30 | 1.10 | 1.54 | 0.86 | 0.51 | -0.43 | -0.53 | -0.65 | -0.74 | -0.48 | -0.30 | -0.16 | -0.22 | -0.27 | -0.26 | -0.26 | -0.20 |
| Shares Outstanding | 93.3 | 90.6 | 82.8 | 80.6 | 77.7 | 74.7 | 74.3 | 73.5 | 69.4 | 68.3 | 70 | 71.3 | 75.7 | 80.9 | 84.6 | 89.8 | 96.3 | 93.5 | 88.4 | 82.1 | 72.6 | 61.4 | 54.7 | 51.5 | 47.3 | 45.6 | 40.4 | 37.6 | 37.2 | 35.6 | 30.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 149.6 | 102.4 | 132.1 | 56.9 | 258.4 | 117 | 93.2 | 93.2 | 110.9 | 102.4 | 92.8 | 63.5 | 49.5 | 84.0 | 61.6 | 61.1 | 35.9 | 56.2 | 5.4 | 14.6 | 15.7 | 13.2 |
| Short-Term Investments | 0 | 0 | 8.8 | 58 | 81.4 | 33.7 | 43.7 | 43.7 | 69.7 | 48.3 | 310.4 | 253.3 | 64.3 | 31.4 | 11.2 | 12.0 | 91.3 | 24.3 | 4.5 | 0 | 0 | 0 |
| Net Receivables | 115.3 | 121.2 | 114.3 | 101.6 | 91.3 | 89.5 | 138.6 | 138.6 | 102.1 | 111.3 | 48.1 | 45.3 | 18.4 | 14.5 | 22.3 | 7.5 | 5.8 | 2.8 | 3.2 | 0.6 | 0.5 | 0 |
| Inventory | 30.6 | 27.5 | 22 | 20.1 | 15.3 | 27.1 | 31.4 | 31.4 | 34.3 | 42.2 | (399.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 37.1 | 30.5 | 19.4 | 20.4 | 38.4 | 0 | 41.7 | 46.4 | 9.4 | 12.9 | 488.4 | 4.0 | 3.3 | 7.3 | 7.7 | 4.8 | 4.2 | 2.7 | 0.6 | 16.5 | 32.4 | 37.4 |
| Total Current Assets | 332.6 | 298 | 313.6 | 274.6 | 484.8 | 389.4 | 348.6 | 348.6 | 326.4 | 317.1 | 540.6 | 366.2 | 135.6 | 137.2 | 102.8 | 85.4 | 137.2 | 85.9 | 13.7 | 31.7 | 48.6 | 50.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 163.4 | 172.4 | 180.6 | 187.3 | 125.3 | 100.4 | 57.3 | 57.3 | 43.2 | 51.1 | 23.3 | 22.6 | 18.5 | 17.3 | 18.7 | 15.4 | 12.7 | 11.3 | 10 | 12.4 | 12 | 9.4 |
| Goodwill | 51.6 | 286.3 | 287.4 | 286.8 | 239.2 | 329.2 | 417.2 | 417.2 | 318.6 | 316.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 153.4 | 262.4 | 349.5 | 379.7 | 404.1 | 578.8 | 684.7 | 684.7 | 455.2 | 491.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 54.8 | 59 | 21 | 54.9 | 54.9 | 30.7 | 48.5 | 85.2 | 75.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.6 | 8.5 | 15.4 | 15.5 | 8.3 | 0 | 0 | (1,214.1) | 0 | 0 | 2.1 | 2.3 | 4.9 | 33.8 | 61.3 | 56.6 | 22.2 | 9.2 | 29.9 | 23.3 | 15.5 | 19.6 |
| Total Non-Current Assets | 374 | 729.6 | 832.9 | 924.1 | 835.9 | 1,029.4 | 1,214.1 | 1,214.1 | 847.7 | 907.3 | 53.3 | 100.3 | 23.4 | 51.2 | 80 | 72.0 | 34.9 | 20.4 | 39.9 | 35.7 | 27.5 | 29 |
| Total Assets | 706.6 | 1,027.6 | 1,146.5 | 1,198.7 | 1,320.7 | 1,418.8 | 1,562.7 | 1,562.7 | 1,174.1 | 1,224.4 | 593.8 | 466.4 | 159.0 | 188.4 | 182.8 | 157.4 | 172.1 | 106.4 | 53.6 | 67.4 | 76.1 | 79.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 30 | 32.3 | 25.8 | 28.8 | 29.6 | 20.5 | 33.3 | 33.3 | 26 | 22 | 8.9 | 14.2 | 11.9 | 7.9 | 11.5 | 9.5 | 9.7 | 4.3 | 2.9 | 5.1 | 2.6 | 2.2 |
| Short-Term Debt | 6.9 | 0 | 0 | 14.1 | 13 | 0 | 78.9 | 78.9 | 68.3 | 65.6 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0.6 | 5.2 | 0 | 2.2 | 2.2 | 2.6 | 2.6 | 0 | 0.0 | 1.3 | 1.2 | 3.0 | 14.4 | 19.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 96.9 | 64.9 | 38.2 | 64.9 | 126.9 | 49.7 | (29.9) | 82.3 | 5.3 | 127.3 | 27.4 | 18.0 | 10.1 | 5.9 | 4.9 | 1.0 | 3.1 | 24.4 | 2.4 | 4.7 | 6.9 | 6.5 |
| Total Current Liabilities | 133.8 | 164.1 | 155.9 | 137.2 | 204.3 | 145.9 | 117.8 | 117.8 | 102.2 | 217.5 | 36.3 | 32.2 | 23.3 | 15.1 | 19.3 | 28.5 | 32.6 | 28.7 | 5.3 | 9.9 | 9.8 | 9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 202.9 | 39.6 | 38.5 | 130.9 | 79.3 | 224.8 | 233.5 | 233.5 | 9.3 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 3.5 | 35.8 | 0 | 82.6 | 82.6 | 57.3 | 84.4 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.9 | 34.9 | 71.5 | 41.3 | 33.5 | 116.5 | 39.9 | 39.9 | 40.4 | 45.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 204.8 | 162.4 | 207.4 | 175.7 | 148.6 | 391.9 | 356 | 356 | 107 | 229.1 | 8.8 | 14.2 | 13.1 | 9.1 | 14.4 | 23.9 | 29.5 | 4.3 | 0.1 | 5.2 | 0.1 | 0.4 |
| Total Liabilities | 338.6 | 326.5 | 363.3 | 312.9 | 352.9 | 537.8 | 473.8 | 473.8 | 209.2 | 446.6 | 36.3 | 32.2 | 23.3 | 15.1 | 19.3 | 28.5 | 32.6 | 28.7 | 5.4 | 9.9 | 9.9 | 9.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | (1,122.7) | (756.8) | (629.5) | (366.2) | (254.2) | (227) | 25.6 | 25.6 | 52.8 | (68.4) | (10.5) | (119.9) | (179.2) | (139.3) | (98.7) | (73.8) | (59.8) | (52.7) | (43.9) | (33.9) | (24.1) | (14.9) |
| Accumulated Other Comprehensive Income | 0.8 | (0.8) | (3.7) | (8.9) | (5.1) | (2.3) | (5.4) | (5.4) | (4) | (5.5) | 0.1 | 2.8 | (0.5) | (0.2) | 0.7 | 0.3 | 0.4 | (0.1) | (0.3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 368 | 701.1 | 783.2 | 885.8 | 967.8 | 881 | 1,088.9 | 1,088.9 | 964.9 | 778.2 | 557.6 | 434.2 | 135.7 | 173.3 | 163.5 | 128.9 | 139.6 | 77.7 | 48.2 | 57.5 | 66.2 | 70.2 |
| Total Liabilities & Equity | 706.6 | 1,027.6 | 1,146.5 | 1,198.7 | 1,320.7 | 1,418.8 | 1,562.7 | 1,562.7 | 1,174.1 | 1,224.4 | 593.8 | 466.4 | 159.0 | 188.4 | 182.8 | 157.4 | 172.1 | 106.4 | 53.6 | 67.4 | 76.1 | 79.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 209.8 | 140.3 | 152.1 | 145 | 92.3 | 289 | 233.5 | 233.5 | 9.3 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.8 |
| Net Debt | 60.2 | 37.9 | 20 | 88.1 | (166.1) | 172 | 140.3 | 140.3 | (101.6) | (3.3) | (92.8) | (63.5) | (49.5) | (84.0) | (61.6) | (61.1) | (35.9) | (56.2) | (5.4) | (14.5) | (15.3) | (12.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0 | (127.3) | (263.3) | (112) | (27.2) | (223.7) | (199.5) | 4.6 | 133.3 | 17.4 | (38.2) | (40.0) | (40.6) | (24.8) | (14.0) | (7.2) | (8.7) | (10) | (9.8) | (9.2) | (5.9) |
| Depreciation & Amortization | 0 | 61.2 | 61.9 | 52.7 | 62.8 | 71.4 | 72 | 73 | 54.4 | 48.3 | 6.9 | 6.1 | 5.8 | 5.3 | 4.5 | 3.7 | 3.3 | 3.2 | 3.3 | 2.5 | 1.6 |
| Stock-Based Compensation | 0 | 49.8 | 40.7 | 38.1 | 36.3 | 24.3 | 25.2 | 33.5 | 27.1 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (19.3) | (54.4) | 27 | (83.5) | 120.8 | 30.2 | 117.9 | (39.4) | 8.5 | 5.6 | (1.4) | 6.1 | 1.9 | (27.3) | (7.3) | (0.7) | 22.1 | (7.5) | (0.6) | (0.1) | 5.6 |
| Other Non-Cash Items | 21.1 | 62.3 | 23.4 | 30.3 | (139.4) | 70.9 | 99.2 | (1.1) | (83.6) | 3 | 4.7 | 4.5 | 2.0 | 0.4 | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow | 1.8 | (8.7) | (110.9) | (106.3) | 18.6 | (26.9) | 60.7 | 83.7 | 115.9 | 106.2 | (28.0) | (23.3) | (30.9) | (46.5) | (16.3) | (3.8) | 17.2 | (14.1) | (7) | (6.6) | 1.4 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (15.6) | (29.7) | (73.3) | (45.3) | (18) | (13.2) | (10.2) | (8.6) | (8.4) | (6.1) | (7.7) | (6.7) | (3.9) | (8.0) | (6.9) | (5.3) | (4.6) | (4) | (3.2) | (4.7) | (6.4) |
| Acquisitions | 0 | 8.8 | 0 | (57.2) | 379.1 | 0 | 21.3 | (278.5) | 0 | (216.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (103.2) | (147.8) | 0 | (60.8) | (78.5) | (80.9) | (87.5) | (165.5) | (44.6) | (52.7) | (51.8) | (89.8) | (249.3) | (24.0) | (291.7) | (840.6) | (582.8) | (622.2) |
| Sales/Maturities of Investments | 0 | 9 | 105.2 | 128.2 | 61.1 | 0 | 69 | 79.2 | 77.7 | 163.4 | 100.5 | 71.0 | 25.5 | 50.7 | 137.2 | 172.2 | 25.0 | 300.2 | 841.1 | 592.2 | 569.6 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 74.8 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (2.9) | (2.5) | (2.7) | (0.7) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (27.4) | (11.9) | 31.9 | (77.5) | 274.4 | 61.6 | 19.3 | (286.4) | (11.6) | (146.3) | (72.8) | 19.5 | (31.2) | (12.0) | 38.1 | (85.1) | (4.3) | 4.5 | (2.7) | 4.7 | (59) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 75.9 | 0.1 | 39.8 | – | (226.4) | – | (8.6) | 225 | (90) | 98 | – | – | – | – | – | – | – | (0.1) | (0.4) | (0.3) | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | (50) | 0 | (31.6) | 0 | 0 | 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 |
| Other Financing Activities | (15) | (7.5) | (4.5) | (8) | 75.8 | 11.5 | (1.4) | 7.3 | (5) | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | 64.2 | (7.4) | 152.9 | (8) | (150.6) | (1) | (10) | 182.3 | (95) | 71.8 | 149.9 | 2.5 | 51.3 | 59.0 | 3.4 | 68.6 | 38.0 | 0.4 | 0.2 | 4.3 | 58.9 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 39.4 | (29) | 74.5 | (192.4) | 141.8 | 70.5 | 70.5 | (17.7) | 8.5 | 33.9 | 49.1 | (1.3) | (10.8) | 0.5 | 25.1 | (20.3) | 50.8 | (9.2) | (24.1) | (13.2) | (11.9) |
| Cash at Beginning | 111.9 | 140.9 | 66.4 | 258.8 | 117 | 93.2 | 93.2 | 110.9 | 102.4 | 68.5 | 49.5 | 50.8 | 61.6 | 61.1 | 35.9 | 56.2 | 5.4 | 14.6 | 24.1 | 13.2 | 11.9 |
| Cash at End | 151.3 | 111.9 | 140.9 | 66.4 | 258.8 | 163.7 | 163.7 | 93.2 | 110.9 | 102.4 | 98.6 | 49.5 | 50.8 | 61.6 | 61.1 | 35.9 | 56.2 | 5.4 | 0 | 0 | 0 |
| Free Cash Flow | (13.8) | (38.4) | (184.2) | (151.6) | 0.6 | (40.1) | 50.5 | 75.1 | 107.5 | 100.1 | (35.7) | (30.0) | (34.8) | (54.6) | (23.2) | (9.0) | 12.5 | (18.1) | (10.2) | (11.3) | (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 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 824.5 | 837.6 | 753.2 | 678.4 | 690.6 | 557 | 638.6 | 851.1 | 772.6 | 771.4 | 753.8 | 723.1 | 778.2 | 613.2 | 496.0 | 402.1 | 362.6 | 326.5 | 333.6 | 157.1 | 114.3 | 82.4 | 56.6 | 64.3 | 53.8 | 45.2 | 34.0 | 25.3 | 23.2 | 15.2 | 6.6 |
| Gross Profit | 576.6 | 585.4 | 517 | 476.4 | 493 | 378.8 | 452.5 | 650.1 | 595.4 | 600.2 | 596.5 | 575.7 | 669.0 | 533.5 | 431.3 | 355.4 | 318.4 | 283.3 | 301.3 | 126.3 | 86.6 | 62.1 | 42.9 | 51.8 | 43.1 | 37.8 | 33.3 | 25.4 | 25.1 | 17.4 | 8.2 |
| Operating Income | (67.8) | (123.5) | (257.4) | (140.6) | (190.5) | (194.8) | (231.7) | 7.6 | 118.7 | 49.4 | 166.8 | 134.2 | 274.4 | 228.0 | 180.3 | 157.8 | 135.1 | 126.5 | 38.1 | (47.7) | (45.6) | (40.7) | (42.6) | (27.3) | (18.7) | (13.1) | (11.5) | (12.4) | (13) | (12.5) | (8.9) |
| Net Income | (365.9) | (127.3) | (263.3) | (112) | (27.2) | (223.7) | (199.5) | 4.6 | 131 | 21.8 | 125.3 | 80.2 | 176.2 | 147.1 | 112.2 | 100.7 | 152.3 | 84.6 | 47.8 | (35.0) | (38.2) | (40.0) | (40.6) | (24.8) | (14.0) | (7.2) | (8.7) | (10) | (9.8) | (9.2) | (5.9) |
| EPS (Diluted) | -3.96 | -1.41 | -3.18 | -1.39 | -0.35 | -2.99 | -2.69 | 0.06 | 1.82 | 0.32 | 1.71 | 1.08 | 2.25 | 1.77 | 1.30 | 1.10 | 1.54 | 0.86 | 0.51 | -0.43 | -0.53 | -0.65 | -0.74 | -0.48 | -0.30 | -0.16 | -0.22 | -0.27 | -0.26 | -0.26 | -0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 149.6 | 102.4 | 132.1 | 56.9 | 258.4 | 117 | 93.2 | 93.2 | 110.9 | 102.4 | 92.8 | 63.5 | 49.5 | 84.0 | 61.6 | 61.1 | 35.9 | 56.2 | 5.4 | 14.6 | 15.7 | 13.2 | |||||||||
| Total Assets | 706.6 | 1,027.6 | 1,146.5 | 1,198.7 | 1,320.7 | 1,418.8 | 1,562.7 | 1,562.7 | 1,174.1 | 1,224.4 | 593.8 | 466.4 | 159.0 | 188.4 | 182.8 | 157.4 | 172.1 | 106.4 | 53.6 | 67.4 | 76.1 | 79.6 | |||||||||
| Total Debt | 209.8 | 140.3 | 152.1 | 145 | 92.3 | 289 | 233.5 | 233.5 | 9.3 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.8 | |||||||||
| Stockholders' Equity | 368 | 701.1 | 783.2 | 885.8 | 967.8 | 881 | 1,088.9 | 1,088.9 | 964.9 | 778.2 | 557.6 | 434.2 | 135.7 | 173.3 | 163.5 | 128.9 | 139.6 | 77.7 | 48.2 | 57.5 | 66.2 | 70.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.8 | (8.7) | (110.9) | (106.3) | 18.6 | (26.9) | 60.7 | 83.7 | 115.9 | 106.2 | (28.0) | (23.3) | (30.9) | (46.5) | (16.3) | (3.8) | 17.2 | (14.1) | (7) | (6.6) | 1.4 | ||||||||||
| Capital Expenditure | (15.6) | (29.7) | (73.3) | (45.3) | (18) | (13.2) | (10.2) | (8.6) | (8.4) | (6.1) | (7.7) | (6.7) | (3.9) | (8.0) | (6.9) | (5.3) | (4.6) | (4) | (3.2) | (4.7) | (6.4) | ||||||||||
| Free Cash Flow | (13.8) | (38.4) | (184.2) | (151.6) | 0.6 | (40.1) | 50.5 | 75.1 | 107.5 | 100.1 | (35.7) | (30.0) | (34.8) | (54.6) | (23.2) | (9.0) | 12.5 | (18.1) | (10.2) | (11.3) | (5) | ||||||||||