NEO - NeoGenomics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$25.00
LOW:
$13.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
105.85%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 727.3 | 660.6 | 591.6 | 509.7 | 484.3 | 444.4 | 408.8 | 276.7 | 240.3 | 244.1 | 99.8 | 87.1 | 66.5 | 59.9 | 43.5 | 34.4 | 29.5 | 20.0 | 11.5 | 6.5 | 1.9 | 0.6 | 0.4 | 0.1 | 0.0 | 0.3 |
| Cost of Revenue | 444.8 | 370.5 | 347.0 | 321.8 | 297.3 | 258.6 | 212.0 | 149.5 | 138.3 | 133.7 | 56.0 | 46.4 | 34.7 | 33.0 | 24.1 | 18.6 | 14.3 | 9.4 | 5.5 | 2.8 | 1.2 | 0.6 | 0.5 | 0.2 | 0 | 0.1 |
| Gross Profit | 282.5 | 290.1 | 244.6 | 187.9 | 187.1 | 185.9 | 196.8 | 127.3 | 102.0 | 110.4 | 43.8 | 40.7 | 0.0 | 26.8 | 19.4 | 15.8 | 15.2 | 10.7 | 6.0 | 3.7 | 0.7 | (0.0) | (0.1) | (0.1) | 0.0 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 37.1 | 31.2 | 27.3 | 30.3 | 21.9 | 8.2 | 8.5 | 3.0 | 3.6 | 4.6 | 4.2 | 2.7 | 2.4 | 2.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| SG&A Expenses | 365.3 | 310.5 | 280.0 | 277.9 | 283.9 | 191.7 | 175.3 | 114.2 | 113.3 | 87.8 | 45.2 | 35.8 | 26.1 | 23.3 | 19.8 | 18.7 | 16.9 | 11.5 | 9.1 | 3.6 | 1.5 | 0.7 | 0.4 | 0.4 | 8.1 | 1.1 |
| Other Expenses | (53.8) | 40.6 | 45.1 | 37.3 | 0 | 0 | 0 | 0.0 | 1.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 348.6 | 382.2 | 352.3 | 345.5 | 305.8 | 199.9 | 183.8 | 117.2 | 99.1 | 95.9 | 49.4 | 38.5 | 28.6 | 25.6 | 19.8 | 18.7 | 16.9 | 11.5 | 9.1 | 3.6 | 1.5 | 0.7 | 0.4 | 0.5 | 8.1 | 1.1 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (66.1) | (92.1) | (107.7) | (157.6) | (118.8) | (14.0) | 13.0 | 10.0 | 2.9 | 2.6 | (5.6) | 2.2 | 3.2 | 1.2 | (0.4) | (3.0) | (1.7) | (0.9) | (3.1) | 0.1 | (0.8) | (0.7) | (0.5) | (0.6) | (8.1) | (1.0) |
| Interest Expense | 3.8 | 6.6 | 6.9 | 7.6 | 8.2 | 7.0 | 3.7 | 6.2 | 5.5 | 10.0 | 0.9 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 0.5 | 0.3 | 0 | 0.3 | 0.2 | 0 | 0.0 | 0.2 | 0 | 0 |
| Interest Income | 9.1 | 18.4 | 16.9 | 6.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1.7 | (1.5) | (17.6) | (82.3) | (65.4) | 34.9 | 37.6 | 31.8 | 26.6 | 25.4 | 3.5 | 7.9 | 7.6 | 5.0 | 1.7 | (1.2) | (0.5) | (0.1) | (2.6) | 0.4 | (0.6) | (0.6) | (0.4) | (0.6) | (7.8) | (0.9) |
| EBIT | (66.1) | (74.1) | (90.2) | (151.8) | (118.8) | (7.0) | 7.4 | 10.0 | 4.0 | 2.2 | (3.6) | 2.2 | 3.2 | 1.2 | (0.4) | (3.0) | (1.7) | (0.9) | (3.1) | 0.1 | (0.8) | (0.7) | (0.5) | (0.6) | (8.1) | (1.0) |
| Income Before Tax | (110.3) | (80.7) | (97.1) | (159.3) | (15.1) | (14.1) | 3.6 | 3.8 | (2.6) | (7.4) | (4.5) | 1.3 | 2.2 | 0.1 | (0.0) | (3.3) | (2.2) | (1.1) | (3.1) | (0.1) | (1.0) | (0.8) | 0 | 0 | 0 | (1.0) |
| Income Tax Expense | (2.2) | (1.9) | (9.1) | (15.1) | (6.7) | (18.2) | (4.4) | 1.2 | (2.3) | (1.7) | (2.0) | 0.2 | 0.2 | 0 | 0.8 | (0.7) | (0.0) | 0.2 | 0.2 | (0.1) | 0 | 0 | 0.0 | 0.2 | 0 | (0.0) |
| Net Income | (108.0) | (78.7) | (88.0) | (144.2) | (8.3) | 4.2 | 8.0 | 2.6 | (0.4) | (6.1) | (2.5) | 1.1 | 2.0 | 0.1 | (1.2) | (3.3) | (2.2) | (1.4) | (3.4) | (0.1) | (1.0) | (0.8) | (0.5) | (0.6) | (8.1) | (1.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -4.20 | -3.10 | -3.50 | -5.80 | -0.35 | 0.19 | 0.40 | 0.14 | -0.03 | -0.39 | -0.21 | 0.10 | 0.20 | 0.01 | -0.14 | -0.44 | -0.32 | -0.22 | -0.55 | -0.03 | -0.22 | -0.20 | -0.19 | -0.70 | -2.15 | -1.25 |
| EPS (Diluted) | -4.20 | -3.10 | -3.50 | -5.80 | -0.35 | 0.19 | 0.39 | 0.14 | -0.03 | -0.40 | -0.21 | 0.10 | 0.20 | 0.01 | -0.14 | -0.44 | -0.32 | -0.22 | -0.55 | -0.03 | -0.22 | -0.20 | -0.19 | -0.70 | -10.70 | -6.20 |
| Shares Outstanding | 25.6 | 25.3 | 25.1 | 24.8 | 24.0 | 21.7 | 20.1 | 18.3 | 15.9 | 15.7 | 12.1 | 11.3 | 10.2 | 9.7 | 8.6 | 7.5 | 6.9 | 6.3 | 6.3 | 5.2 | 4.5 | 4.2 | 2.9 | 0.9 | 3.8 | 0.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 159.6 | 367.0 | 342.5 | 263.2 | 316.8 | 228.7 | 173.0 | 9.8 | 12.8 | 12.5 | 1.6 | 0.5 | 0.1 | 0.0 | 0 | 0.1 | 0.0 |
| Short-Term Investments | 0 | 19.8 | 72.7 | 174.8 | 198.6 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 159.2 | 150.5 | 131.3 | 119.7 | 112.1 | 106.8 | 95.2 | 76.9 | 60.4 | 55.5 | 4.6 | 2.9 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Inventory | 28.6 | 26.7 | 24.2 | 24.3 | 23.4 | 29.5 | 14.4 | 8.7 | 7.5 | 6.3 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Other Current Assets | 28.9 | 11.7 | 8.2 | 8.1 | 18.2 | 4.6 | 1.7 | 0.6 | 1.0 | 4.5 | 1.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Current Assets | 376.3 | 596.0 | 596.8 | 605.3 | 681.5 | 448.7 | 290.7 | 103.7 | 85.0 | 78.8 | 8.5 | 4.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 163.3 | 173.7 | 183.8 | 198.6 | 211.7 | 151.9 | 90.7 | 60.9 | 36.5 | 34.0 | 4.3 | 2.9 | 0.4 | 0.4 | 0.4 | 0.0 | 0 |
| Goodwill | 524.3 | 522.8 | 522.8 | 522.8 | 527.1 | 211.1 | 198.6 | 197.9 | 147.0 | 147.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 286.5 | 339.7 | 373.1 | 408.3 | 442.3 | 120.7 | 126.6 | 140.0 | 74.2 | 77.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.0 | 0.2 | 29.6 | 0.2 | (22.5) | (6.3) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.4 | 5.9 | 4.7 | (29.7) | (48.5) | 21.0 | 2.7 | 2.5 | 0.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 983.5 | 1,042.0 | 1,084.4 | 1,134.7 | 1,188.3 | 539.6 | 418.8 | 401.3 | 258.4 | 258.3 | 4.4 | 2.9 | 0.4 | 0.4 | 0.4 | 0.0 | 0 |
| Total Assets | 1,359.8 | 1,638.0 | 1,681.2 | 1,740.0 | 1,869.8 | 988.3 | 709.5 | 505.0 | 343.3 | 337.1 | 12.9 | 7.3 | 0.6 | 0.5 | 0.4 | 0.1 | 0.0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 23.1 | 21.6 | 20.3 | 20.5 | 17.9 | 25.0 | 19.6 | 17.8 | 10.4 | 16.8 | 2.0 | 1.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Short-Term Debt | 4.8 | 200.8 | 0 | 0 | 1.1 | 2.8 | 13.8 | 14.2 | 3.8 | 3.8 | 0.6 | 1.1 | 0 | 0 | 0.0 | 0 | 0 |
| Deferred Revenue | 0 | 0.4 | 2.1 | 7.6 | 5.2 | 4.0 | 1.6 | 0.9 | (15.6) | (12.6) | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Other Current Liabilities | 60.4 | 75.1 | 53.2 | 15.1 | 16.7 | 0 | 7.5 | 2.7 | 1.4 | 0 | 0.5 | 0.4 | 0.7 | 0.1 | 0.2 | 0.2 | 0.1 |
| Total Current Liabilities | 88.3 | 301.2 | 96.3 | 89.9 | 87.2 | 73.2 | 63.9 | 60.9 | 35.1 | 59.9 | 5.8 | 4.4 | 1.0 | 0.3 | 0.4 | 0.2 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 404.7 | 340.3 | 538.2 | 535.3 | 532.5 | 168.1 | 91.8 | 98.1 | 91.2 | 92.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 18.2 | 21.5 | 24.3 | 34.8 | 55.5 | 5.4 | 15.6 | 22.5 | 6.3 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (51.1) | 11.8 | 13.0 | 13.1 | 13.0 | 3.3 | 2.4 | 3.1 | 7.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 435.0 | 434.5 | 643.4 | 652.1 | 674.3 | 220.9 | 138.2 | 123.6 | 102.7 | 90.6 | 1.5 | 1.4 | 0.2 | 0.6 | 0.2 | 0.0 | 0.0 |
| Total Liabilities | 523.3 | 735.7 | 739.7 | 742.0 | 761.5 | 294.0 | 202.1 | 184.6 | 137.8 | 150.5 | 7.3 | 5.8 | 1.0 | 0.9 | 0.4 | 0.2 | 0.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.3 |
| Retained Earnings | (433.8) | (325.8) | (247.1) | (159.1) | (14.8) | (7.2) | (11.4) | (51.3) | (57.5) | (52.5) | (18.2) | (15.9) | (10.0) | (8.7) | (8.7) | (8.1) | (1.4) |
| Accumulated Other Comprehensive Income | 0.0 | (0.2) | (1.7) | (3.9) | (0.6) | 0.0 | (1.6) | (0.6) | 0.3 | (27.1) | (2.8) | 0 | (0.0) | (0.5) | (0.0) | (3.8) | 0 |
| Total Stockholders' Equity | 836.6 | 902.3 | 941.5 | 998.0 | 1,108.3 | 694.3 | 507.4 | 320.4 | 205.5 | 186.6 | 5.6 | 1.5 | (0.4) | (0.4) | 0.0 | (0.1) | (0.1) |
| Total Liabilities & Equity | 1,359.8 | 1,638.0 | 1,681.2 | 1,740.0 | 1,869.8 | 988.3 | 709.5 | 505.0 | 343.3 | 337.1 | 12.9 | 7.3 | 0.6 | 0.5 | 0.4 | 0.1 | 0.0 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 472.3 | 605.3 | 611.7 | 610.9 | 612.8 | 218.2 | 132.9 | 112.3 | 105.4 | 106.2 | 3.6 | 3.2 | 0 | 0.6 | 0.0 | 0 | 0 |
| Net Debt | 312.7 | 238.3 | 269.2 | 347.7 | 296.0 | (10.5) | (40.1) | 102.5 | 92.6 | 93.6 | 1.9 | 2.7 | (0.1) | 0.6 | 0.0 | (0.1) | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (108.0) | (78.7) | (88.0) | (144.2) | (8.3) | 4.2 | 8.0 | 2.6 | (0.8) | (5.7) | (1.0) | (0.8) | (0.5) | (0.6) | (8.1) | (1.0) |
| Depreciation & Amortization | 67.8 | 72.5 | 72.6 | 69.4 | 53.4 | 35.7 | 30.3 | 21.7 | 22.6 | 23.2 | 0.2 | 0.1 | 0.0 | (0.2) | 0.2 | 0.0 |
| Stock-Based Compensation | 41.3 | 33.4 | 24.6 | 24.7 | 22.5 | 10.2 | 10 | 7.0 | 6.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (32.1) | (32.6) | (25.5) | (31.7) | (4.6) | (61.7) | (32.4) | 12.5 | (30.5) | (21.4) | (0.4) | 0.0 | (0.1) | 0.2 | 0.0 | 0.6 |
| Other Non-Cash Items | 36.2 | 12.4 | 14.3 | 32.0 | (89.6) | 12.2 | 6.0 | 0.5 | 0.4 | 4.6 | 0.3 | 0.0 | 0.0 | 0.2 | 7.7 | 0.2 |
| Operating Cash Flow | 5.2 | 7.0 | (2.0) | (66.0) | (26.7) | 1.5 | 23.4 | 44.8 | 18.0 | 21.5 | (0.9) | (0.7) | (0.5) | (0.4) | (0.1) | (0.2) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (27.0) | (41.1) | (28.8) | (30.9) | (64.1) | (29.1) | (20.0) | (14.3) | (13.7) | (7.5) | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | 0 |
| Acquisitions | (6.5) | 0 | 0 | 0 | (419.4) | (37) | 0.4 | (125.4) | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.5) | 0 | (6.8) | (97.6) | (196.8) | (98.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20.1 | 53.9 | 112.2 | 116.9 | 63.0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | 0 | 0 | 12.1 | (15) | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Investing Cash Flow | (12.3) | 12.9 | 76.7 | 0.5 | (632.4) | (159.4) | (19.6) | (139.7) | (13.7) | (6.5) | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (201.2) | 0 | (0.1) | (0.8) | 334.4 | 91.3 | (12.5) | 5.1 | (6.7) | 27.6 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.1) | 0 | (55) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (32.3) | (3.3) | 0 | (7.1) | 0 | (2.2) | 0.7 | 0.1 | 0.6 | 0.7 | 0.2 | 0.1 |
| Financing Cash Flow | (200.3) | 4.6 | 4.6 | 11.8 | 725.3 | 235.6 | 159.5 | 92.0 | (4.1) | (25.9) | 0.9 | 0.8 | 0.6 | 0.7 | 0.2 | 0.1 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (207.4) | 24.5 | 79.3 | (53.6) | 66.2 | 77.6 | 163.2 | (3.0) | 0.3 | (10.9) | (0.1) | 0.1 | 0.0 | (0.1) | 0.1 | (0.0) |
| Cash at Beginning | 367.0 | 342.5 | 263.2 | 316.8 | 250.6 | 173.0 | 9.8 | 12.8 | 12.5 | 23.4 | 0.1 | 0.0 | 0 | 0.1 | 0 | 0.0 |
| Cash at End | 159.6 | 367.0 | 342.5 | 263.2 | 316.8 | 250.6 | 173.0 | 9.8 | 12.8 | 12.5 | 0.0 | 0.1 | 0.0 | 0 | 0.1 | 0.0 |
| Free Cash Flow | (21.8) | (34.0) | (30.7) | (96.9) | (90.9) | (27.6) | 3.3 | 30.5 | 4.3 | 13.9 | (1.0) | (0.7) | (0.6) | (0.8) | (0.1) | (0.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 727.3 | 660.6 | 591.6 | 509.7 | 484.3 | 444.4 | 408.8 | 276.7 | 240.3 | 244.1 | 99.8 | 87.1 | 66.5 | 59.9 | 43.5 | 34.4 | 29.5 | 20.0 | 11.5 | 6.5 | 1.9 | 0.6 | 0.4 | 0.1 | 0.0 | 0.3 |
| Gross Profit | 282.5 | 290.1 | 244.6 | 187.9 | 187.1 | 185.9 | 196.8 | 127.3 | 102.0 | 110.4 | 43.8 | 40.7 | 0.0 | 26.8 | 19.4 | 15.8 | 15.2 | 10.7 | 6.0 | 3.7 | 0.7 | (0.0) | (0.1) | (0.1) | 0.0 | 0.2 |
| Operating Income | (66.1) | (92.1) | (107.7) | (157.6) | (118.8) | (14.0) | 13.0 | 10.0 | 2.9 | 2.6 | (5.6) | 2.2 | 3.2 | 1.2 | (0.4) | (3.0) | (1.7) | (0.9) | (3.1) | 0.1 | (0.8) | (0.7) | (0.5) | (0.6) | (8.1) | (1.0) |
| Net Income | (108.0) | (78.7) | (88.0) | (144.2) | (8.3) | 4.2 | 8.0 | 2.6 | (0.4) | (6.1) | (2.5) | 1.1 | 2.0 | 0.1 | (1.2) | (3.3) | (2.2) | (1.4) | (3.4) | (0.1) | (1.0) | (0.8) | (0.5) | (0.6) | (8.1) | (1.0) |
| EPS (Diluted) | -4.20 | -3.10 | -3.50 | -5.80 | -0.35 | 0.19 | 0.39 | 0.14 | -0.03 | -0.40 | -0.21 | 0.10 | 0.20 | 0.01 | -0.14 | -0.44 | -0.32 | -0.22 | -0.55 | -0.03 | -0.22 | -0.20 | -0.19 | -0.70 | -10.70 | -6.20 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 159.6 | 367.0 | 342.5 | 263.2 | 316.8 | 228.7 | 173.0 | 9.8 | 12.8 | 12.5 | 1.6 | 0.5 | 0.1 | 0.0 | 0 | 0.1 | 0.0 | |||||||||
| Total Assets | 1,359.8 | 1,638.0 | 1,681.2 | 1,740.0 | 1,869.8 | 988.3 | 709.5 | 505.0 | 343.3 | 337.1 | 12.9 | 7.3 | 0.6 | 0.5 | 0.4 | 0.1 | 0.0 | |||||||||
| Total Debt | 472.3 | 605.3 | 611.7 | 610.9 | 612.8 | 218.2 | 132.9 | 112.3 | 105.4 | 106.2 | 3.6 | 3.2 | 0 | 0.6 | 0.0 | 0 | 0 | |||||||||
| Stockholders' Equity | 836.6 | 902.3 | 941.5 | 998.0 | 1,108.3 | 694.3 | 507.4 | 320.4 | 205.5 | 186.6 | 5.6 | 1.5 | (0.4) | (0.4) | 0.0 | (0.1) | (0.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 5.2 | 7.0 | (2.0) | (66.0) | (26.7) | 1.5 | 23.4 | 44.8 | 18.0 | 21.5 | (0.9) | (0.7) | (0.5) | (0.4) | (0.1) | (0.2) | ||||||||||
| Capital Expenditure | (27.0) | (41.1) | (28.8) | (30.9) | (64.1) | (29.1) | (20.0) | (14.3) | (13.7) | (7.5) | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | 0 | ||||||||||
| Free Cash Flow | (21.8) | (34.0) | (30.7) | (96.9) | (90.9) | (27.6) | 3.3 | 30.5 | 4.3 | 13.9 | (1.0) | (0.7) | (0.6) | (0.8) | (0.1) | (0.2) | ||||||||||