OFIX - Orthofix Medical Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.60
DETAILS
HIGH:
$18.00
LOW:
$12.00
MEDIAN:
$15.00
CONSENSUS:
$15.60
UPSIDE:
45.12%
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 822.3 | 799.5 | 746.6 | 460.7 | 464.5 | 406.6 | 460.0 | 453.0 | 433.8 | 409.8 | 396.5 | 402.3 | 400.5 | 462.3 | 579.0 | 564.4 | 545.6 | 519.7 | 490.3 | 365.4 | 313.3 | 286.6 | 203.7 | 177.6 | 162.4 | 131.8 | 121.3 | 104.1 | 90 | 77.2 | 52.3 | 39.6 | 31.4 |
| Cost of Revenue | 270.6 | 253.6 | 260.4 | 123.5 | 114.9 | 101.9 | 100.6 | 96.6 | 93.0 | 87.9 | 86.5 | 98.9 | 102.3 | 86.5 | 139.2 | 131.7 | 138.4 | 152.0 | 129.0 | 93.6 | 83.8 | 79.2 | 51.1 | 44.8 | 43.0 | 28.4 | 30.2 | 26.5 | 22.7 | 21.1 | 18 | 12.7 | 8.9 |
| Gross Profit | 551.7 | 545.9 | 486.3 | 337.2 | 349.6 | 304.7 | 359.3 | 356.4 | 340.8 | 321.9 | 310.0 | 303.4 | 298.2 | 375.8 | 439.8 | 432.7 | 407.2 | 367.7 | 361.3 | 271.7 | 229.5 | 207.5 | 152.6 | 132.8 | 119.4 | 103.4 | 91.1 | 77.6 | 67.3 | 56.1 | 34.3 | 26.9 | 22.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 57.1 | 73.6 | 80.2 | 49.1 | 49.6 | 39.1 | 34.6 | 33.2 | 29.7 | 28.8 | 26.4 | 25.0 | 26.8 | 28.6 | 25.1 | 30.4 | 31.5 | 30.8 | 24.2 | 55.0 | 11.3 | 11.5 | 8.1 | 7.5 | 7.0 | 6.9 | 6.4 | 5.9 | 4.8 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 456.4 | 532.5 | 530.4 | 308.8 | 290.7 | 272.4 | 309.3 | 290.0 | 272.8 | 255.7 | 265.2 | 243.3 | 241.7 | 254.2 | 320.1 | 319.6 | 304.8 | 288.7 | 259.9 | 199.0 | 151.9 | 133.1 | 97.2 | 81.6 | 77.8 | 62.4 | 54.6 | 49.9 | 44.9 | 43.3 | 24.6 | 14.2 | 11.2 |
| Other Expenses | 106.7 | 24.3 | 14.8 | (7.4) | 17.6 | (0.5) | 34.2 | 0 | 0 | 0 | (0.3) | 0 | 0.5 | 0 | 5.6 | (6.3) | 7.0 | 305.0 | 18.2 | 8.9 | 6.6 | 7.9 | 6.7 | 0.7 | 4.1 | 4.0 | 6.8 | 6.5 | 6.5 | 6.2 | 2.2 | 1.1 | 0.7 |
| Operating Expenses | 620.2 | 630.5 | 625.4 | 350.4 | 357.9 | 310.9 | 378.1 | 323.3 | 302.5 | 284.5 | 291.6 | 270.6 | 271.2 | 284.8 | 350.8 | 343.7 | 343.3 | 624.6 | 302.3 | 262.9 | 169.8 | 152.5 | 112.0 | 89.8 | 88.9 | 73.3 | 67.9 | 62.3 | 56.2 | 49.5 | 26.8 | 15.3 | 11.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (68.5) | (84.6) | (139.1) | (13.3) | (8.3) | (6.3) | (18.8) | 30.1 | 40.8 | 21.1 | 9.3 | 17.1 | (5.1) | 89.0 | 32.5 | 89.0 | 63.9 | (256.9) | 38.1 | 8.9 | 59.7 | 55 | 40.6 | 42.9 | 30.5 | 22.7 | 23.2 | 15.3 | 11.1 | 6.6 | 7.5 | 11.6 | 10.6 |
| Interest Expense | 17.5 | 29.6 | 8.6 | 1.3 | 1.8 | 2.5 | 0.1 | 0.8 | 0.4 | 0 | 0.5 | 1.8 | 1.8 | 4.2 | 9.5 | 17.2 | 24.6 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (22.4) | (34.2) | (79.5) | 15.7 | 21.4 | 36.4 | 1.6 | 41.5 | 60.9 | 39.9 | 29.9 | 40.6 | 14.0 | 96.2 | 53.3 | 112.1 | 87.2 | (243.5) | 70.4 | 25.8 | 116.8 | 70.1 | 47.5 | 48.8 | 38.4 | 41.5 | 30.0 | 21.8 | 17.6 | 12.8 | 9.7 | 12.7 | 11.3 |
| EBIT | (73.3) | (94.2) | (140.0) | (16.4) | (11.7) | 2.1 | (26.9) | 22.9 | 40.8 | 35.4 | 9.3 | 17.1 | (8.8) | 76.2 | 30.5 | 89.6 | 64.8 | (274.8) | 38.1 | 14.7 | 101.9 | 55 | 40.6 | 42.9 | 30.5 | 30.1 | 23.2 | 15.3 | 11.1 | 6.6 | 7.5 | 11.6 | 10.6 |
| Income Before Tax | (90.8) | (123.9) | (148.7) | (17.7) | (13.5) | (0.4) | (27.0) | 22.9 | 36.4 | 19.0 | 8.5 | 12.5 | (6.5) | 82.7 | 20.7 | 72.4 | 40.0 | (295.0) | 14.8 | 6.3 | 95.5 | 50.4 | 39.3 | 40.5 | 28.8 | 61.0 | 20.8 | 17 | 7.2 | 2.3 | (17.2) | 11.9 | 10.3 |
| Income Tax Expense | 1.4 | 2.1 | 2.7 | 2.0 | 24.9 | (2.9) | 1.4 | 9.1 | 29.1 | 15.5 | 10.8 | 16.2 | 9.2 | 28.8 | 21.8 | 28.2 | 15.5 | (66.5) | 3.8 | 13.4 | 22.1 | 16.2 | 14.6 | 12.9 | 7.9 | 16.2 | 7.9 | 2.7 | 4.1 | 2.8 | 2.6 | 2.8 | 2.6 |
| Net Income | (92.2) | (126.0) | (151.4) | (19.7) | (38.4) | 2.5 | (28.5) | 13.8 | 6.2 | 3.1 | (2.8) | (8.5) | (28.5) | 51.3 | (1.1) | 44.2 | 24.5 | (228.6) | 11.0 | (7.0) | 73.4 | 34.1 | 24.7 | 25.9 | 21.0 | 44.8 | 12.9 | 14.3 | 3.1 | (0.5) | (19.8) | 9.1 | 7.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.28 | -3.30 | -4.12 | -0.98 | -1.95 | 0.13 | -1.51 | 0.75 | 0.34 | 0.17 | -0.15 | -0.46 | -1.52 | 2.70 | -0.06 | 2.51 | 1.43 | -13.37 | 0.66 | -0.44 | 4.61 | 2.22 | 1.76 | 1.96 | 1.60 | 3.40 | 0.99 | 1.10 | 0.24 | -0.04 | -1.78 | 0.84 | 0.71 |
| EPS (Diluted) | -2.28 | -3.30 | -4.12 | -0.98 | -1.95 | 0.13 | -1.51 | 0.73 | 0.34 | 0.17 | -0.15 | -0.46 | -1.52 | 2.64 | -0.06 | 2.47 | 1.42 | -13.37 | 0.64 | -0.44 | 4.51 | 2.14 | 1.68 | 1.76 | 1.42 | 3.20 | 0.97 | 1.07 | 0.23 | -0.04 | -1.78 | 0.84 | 0.71 |
| Shares Outstanding | 39.9 | 38.1 | 36.7 | 20.1 | 19.7 | 19.3 | 18.9 | 18.5 | 18.1 | 18.1 | 18.8 | 18.5 | 18.7 | 19.0 | 18.2 | 17.6 | 17.1 | 17.1 | 16.6 | 16.2 | 15.9 | 15.4 | 14.1 | 13.2 | 13.1 | 13.2 | 13.0 | 13.0 | 12.9 | 12.5 | 11.1 | 10.8 | 10.8 |
| 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 | 82.0 | 83.2 | 33.1 | 50.7 | 87.8 | 96.3 | 69.7 | 69.6 | 81.2 | 39.6 | 13.3 | 14.6 | 25.9 | 33.6 | 48.8 | 34.3 | 50.5 | 9.7 | 7 | 4.1 | 3.6 | 7 | 20.5 | 17.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 135.7 | 134.7 | 128.1 | 82.9 | 78.6 | 72.4 | 86.8 | 77.7 | 63.4 | 57.8 | 142.7 | 110.7 | 75.3 | 70.7 | 54.7 | 46.1 | 42.2 | 39.8 | 32.7 | 27 | 24 | 19.7 | 12.8 | 11.2 |
| Inventory | 34.2 | 189.5 | 222.2 | 100.2 | 83.0 | 84.6 | 82.4 | 76.8 | 81.3 | 63.3 | 94.6 | 91.2 | 32.9 | 30.7 | 23.5 | 19.2 | 19.2 | 15.6 | 15.8 | 11.9 | 12.3 | 9.3 | 3.6 | 3.4 |
| Other Current Assets | 164.9 | 25.9 | 37.1 | 22.3 | 0 | 0.5 | 0.7 | 2.6 | 0 | 14.4 | 31.9 | 40.2 | 25.9 | 12.2 | 7.8 | 12.8 | 13.9 | 10.5 | 8 | 5.5 | 4.6 | 6.4 | 2 | 1.9 |
| Total Current Assets | 416.8 | 433.3 | 420.4 | 256.0 | 269.5 | 270.4 | 260.6 | 244.6 | 251.8 | 194.4 | 299.5 | 274.6 | 162.6 | 147.9 | 137.0 | 112.4 | 125.7 | 75.6 | 63.5 | 48.5 | 44.5 | 42.4 | 38.9 | 33.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | (11.1) | 139.8 | 159.1 | 58.2 | 59.3 | 63.6 | 62.7 | 42.8 | 45.1 | 48.9 | 38.7 | 32.7 | 18.3 | 19.2 | 13.8 | 12.6 | 10.1 | 9.6 | 9.1 | 9 | 9.5 | 9.4 | 3.5 | 2.1 |
| Goodwill | 194.9 | 194.9 | 194.9 | 71.3 | 71.3 | 84.0 | 71.2 | 72.4 | 53.6 | 53.6 | 185.2 | 182.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 72.8 | 98.8 | 117.5 | 47.4 | 52.7 | 60.5 | 54.1 | 51.9 | 10.5 | 7.5 | 47.6 | 53.5 | 240.0 | 234.1 | 63.0 | 60.8 | 51.4 | 49.1 | 47.5 | 55.5 | 59 | 52.1 | 9.5 | 9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0.3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (77.4) | 26.5 | 33.4 | 25.7 | 22.1 | 22.3 | 11.9 | 21.4 | 21.1 | 20.1 | 0 | 0.1 | 10.2 | 12.0 | 6.9 | 2.8 | 2.8 | 2.5 | 2.3 | (0.1) | 0.1 | 0.1 | 4.8 | 3.3 |
| Total Non-Current Assets | 433.8 | 460.0 | 504.9 | 202.6 | 207.1 | 255.5 | 235.1 | 222.0 | 153.6 | 177.7 | 291.0 | 286.6 | 268.5 | 265.3 | 83.8 | 76.5 | 64.7 | 61.1 | 58.9 | 64.4 | 68.6 | 61.6 | 17.8 | 14.4 |
| Total Assets | 850.6 | 893.3 | 925.3 | 458.6 | 476.6 | 525.9 | 495.6 | 466.6 | 405.4 | 372.1 | 590.5 | 561.2 | 431.1 | 413.2 | 220.8 | 188.9 | 190.4 | 136.7 | 122.4 | 112.9 | 113.1 | 104 | 56.7 | 48.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 58.4 | 48.8 | 58.4 | 27.6 | 26.5 | 23.1 | 19.9 | 18.0 | 18.1 | 14.4 | 23.3 | 23.9 | 9.5 | 11.6 | 7.6 | 7.9 | 7.9 | 7.2 | 7.8 | 6.3 | 6.3 | 5.8 | 2.9 | 2.4 |
| Short-Term Debt | 4.0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.2 | 10.1 | 11.1 | 7.4 | 4.7 | 10.0 | 8.9 | 5.4 | 10.9 | 8.6 | 6.2 | 1.7 | 1.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 81.1 | 7.1 | 1 | 0 | 22.0 | 24.7 | 48.8 | 46.3 | 9.6 | 3.5 | 59.2 | 27.3 | 25.7 | 30.2 | 15.2 | 25.5 | 25.7 | 12.3 | 12.8 | 13.1 | 13.6 | 14.3 | 3.8 | 4.7 |
| Total Current Liabilities | 170.5 | 168.6 | 165.2 | 83.6 | 105.8 | 103.9 | 84.9 | 85.9 | 79.4 | 83.4 | 88.1 | 75.0 | 45.4 | 52.9 | 37.1 | 38.1 | 43.5 | 28.4 | 26 | 30.3 | 28.5 | 26.3 | 8.4 | 8.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 182.8 | 157.0 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.1 | 277.5 | 67.2 | 99.1 | 0.0 | 0.8 | 0.9 | 5.4 | 4.2 | 9.4 | 12.9 | 14.3 | 1 | 1.1 |
| Deferred Tax Liabilities | 6.1 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 6.1 | 4.5 | 17.6 | 16.6 | 2.2 | 1.2 | 1.2 | 1.8 | 1.5 | 1.3 | 1.7 | 1.4 | 0.9 | 0.6 |
| Other Non-Current Liabilities | (1.2) | 46.7 | 49.7 | 18.9 | 14.0 | 42.8 | 62.5 | 45.3 | 29.3 | 25.2 | 6.9 | 2.1 | 3.7 | 3.7 | 3.5 | 3.4 | 3.4 | 4.0 | 4.5 | 2.1 | 2.3 | 0.5 | 0.3 | 0.3 |
| Total Non-Current Liabilities | 230.1 | 221.5 | 161.4 | 38.1 | 33.9 | 65.1 | 83.1 | 45.3 | 29.3 | 25.2 | 262.2 | 284.2 | 88.5 | 119.5 | 5.7 | 5.4 | 5.4 | 11.1 | 10.2 | 12.8 | 16.9 | 16.2 | 2.2 | 2 |
| Total Liabilities | 400.6 | 390.2 | 326.6 | 121.8 | 139.7 | 169.0 | 168.0 | 131.2 | 108.7 | 108.6 | 350.2 | 359.2 | 133.9 | 172.4 | 42.8 | 43.5 | 48.9 | 39.5 | 36.2 | 43.1 | 45.4 | 42.5 | 10.6 | 10.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4.0 | 3.8 | 3.7 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (368.3) | (276.1) | (150.1) | 1.3 | 21 | 59.4 | 57.7 | 87.1 | 70.4 | 64.2 | 54.1 | 29.6 | 182.1 | 147.9 | 123.2 | 97.3 | 76.3 | 31.5 | 18.6 | 43.1 | 1.2 | 1.7 | 21.5 | 12.5 |
| Accumulated Other Comprehensive Income | 0.6 | (4.3) | (1.3) | (1.4) | 0 | 3.3 | (3.0) | 3.3 | 3.8 | (6.6) | 7.2 | 2.9 | 15.1 | 9.4 | (2.1) | (6.7) | (5.6) | (3.4) | (9.1) | (6.4) | (5) | (3.4) | (2.7) | (2.2) |
| Total Stockholders' Equity | 450.0 | 503.1 | 598.7 | 336.9 | 336.9 | 356.9 | 327.6 | 335.4 | 296.6 | 263.5 | 240.3 | 202.1 | 297.2 | 240.8 | 168.1 | 138.1 | 133.0 | 89.6 | 78.7 | 65.1 | 63.9 | 58.7 | 43.6 | 35.2 |
| Total Liabilities & Equity | 850.6 | 893.3 | 925.3 | 458.6 | 476.6 | 525.9 | 495.6 | 466.6 | 405.4 | 372.1 | 590.5 | 561.2 | 431.1 | 413.2 | 220.8 | 188.9 | 190.4 | 136.7 | 122.4 | 112.9 | 113.1 | 104 | 56.7 | 48.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 229.3 | 179.6 | 117.1 | 21.5 | 24.3 | 24.9 | 22.8 | 0 | 0 | 0 | 254.7 | 282.8 | 77.4 | 110.2 | 7.4 | 5.6 | 10.8 | 14.2 | 9.6 | 20.3 | 21.5 | 20.5 | 2.7 | 2.8 |
| Net Debt | 147.2 | 96.4 | 84.0 | (29.2) | (63.5) | (71.4) | (46.9) | (69.6) | (81.2) | (39.6) | 241.3 | 268.2 | 51.4 | 76.6 | (41.4) | (28.7) | (39.6) | 4.5 | 2.6 | 16.2 | 17.9 | 13.5 | (17.8) | (14.4) |
| 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 | 0 | (126.0) | (151.4) | (19.7) | (38.4) | 2.5 | (28.5) | 13.8 | 6.2 | 3.1 | 73.4 | 34.1 | 24.7 | 25.9 | 21.0 | 44.8 | 12.9 | 14.3 | 3.1 | (0.5) | (19.8) | 9.1 | 7.7 |
| Depreciation & Amortization | 0 | 76.0 | 60.6 | 32.1 | 33.1 | 34.3 | 24.7 | 18.7 | 20.1 | 20.8 | 17.5 | 15.1 | 6.9 | 5.8 | 8.0 | 7.4 | 6.8 | 6.5 | 6.5 | 6.2 | 2.2 | 1.1 | 0.7 |
| Stock-Based Compensation | 0 | 32.5 | 35.7 | 18.4 | 15.4 | 16.2 | 21.5 | 18.9 | 12.6 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.5) | (19.3) | (54.0) | (29.2) | (18.1) | 19.7 | (29.4) | (7.0) | (17.2) | (12.1) | 12.7 | (25.0) | (9.8) | (13.3) | (15.0) | 1.9 | (13.0) | (10.1) | (8.2) | (9.6) | (5) | (2.3) | 0.5 |
| Other Non-Cash Items | 54.8 | 60.7 | 62.7 | (13.4) | 1.9 | (9.2) | 42.2 | 8.2 | 10.3 | 6.5 | 4.5 | 7.1 | 9.7 | 9.8 | 5.4 | 1.3 | 1.8 | 0.3 | (0.1) | 0.1 | (0.1) | 0.4 | 0.3 |
| Operating Cash Flow | 33.3 | 25.8 | (45.8) | (11.5) | 18.5 | 74.3 | 32.0 | 49.9 | 53.3 | 44.7 | 106.7 | 27.5 | 31.8 | 29.3 | 18.9 | 56.3 | 8.4 | 6 | 4.6 | 2.2 | 4.7 | 8.8 | 9.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (34.6) | (34.9) | (62.0) | (23.2) | (19.6) | (17.1) | (20.5) | (15.3) | (16.9) | (18.3) | (12.2) | (12.2) | (5.2) | (7.1) | (6.8) | (5.6) | (5.4) | (3.4) | (3.4) | (3.2) | (2.9) | (2.5) | (0.7) |
| Acquisitions | 0 | 0 | 29.4 | (1.5) | 0 | (18) | 0 | (44.3) | 0 | 0 | 0 | (2.6) | (150.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (2.2) | (10) | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | (9.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 7.4 | 0 | 0.1 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (34.6) | (0.1) | (0.5) | 0 | (1.2) | (24.3) | (2.4) | (1.4) | 0.5 | 0 | 0 | 3.4 | 0.4 | (9.6) | 1.1 | (7.3) | (5.3) | 12.2 | 0.1 | (0.5) | (32) | (1.9) | (6.8) |
| Investing Cash Flow | (34.6) | (27.6) | (33.1) | (24.5) | (23.0) | (52.3) | (22.9) | (61.0) | (16.5) | (21.9) | (12.2) | (11.4) | (155.5) | (16.8) | (14.6) | (12.9) | (10.8) | 8.4 | (3.3) | (3.7) | (34.9) | (4.4) | (7.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.8) | 54.4 | 67.9 | (2.6) | (0.5) | (0.3) | (0.4) | 0 | 0 | 0 | (62.1) | (33.5) | 102.1 | 1.1 | (5.0) | (3.0) | 5.2 | (10.1) | (0.3) | (2.3) | 15.7 | (0.2) | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.4) | 0 | 0 | (4.4) | (21.9) | (16.5) | (2.1) | (0.7) | (2.1) | 0 | 0 | 0 | (1.2) | 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 | (6.0) | (9.9) | (7.8) | (1.8) | (11.9) | (4.0) | (21.9) | (4.1) | (4.2) | (2.4) | 0 | (0.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.2 | (0.1) | 0.1 | 0.1 |
| Financing Cash Flow | (0.8) | 50.7 | 65.3 | (0.1) | (3.6) | 3.2 | (10.7) | 3.0 | 3.5 | (46.1) | (55.6) | (22.1) | 106.6 | (0.3) | (19.7) | (2.3) | 5.2 | (11.7) | (0.8) | (1.9) | 16.8 | (1.2) | (0.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.6) | 48.0 | (12.9) | (37.1) | (9.0) | 26.4 | (1.8) | (9.0) | 41.6 | (24.1) | 37.8 | (5.4) | (15.3) | 14.5 | (16.2) | 40.7 | 2.8 | 2.9 | 0.5 | (3.4) | (13.4) | 3.3 | 2 |
| Cash at Beginning | 85.7 | 37.8 | 50.7 | 87.8 | 96.8 | 70.4 | 72.2 | 81.2 | 39.6 | 63.7 | 25.9 | 31.4 | 48.8 | 34.3 | 50.5 | 9.7 | 7.0 | 4.1 | 3.6 | 7 | 20.5 | 17.2 | 15.2 |
| Cash at End | 85.1 | 85.7 | 37.8 | 50.7 | 87.8 | 96.8 | 70.4 | 72.2 | 81.2 | 39.6 | 63.8 | 25.9 | 33.6 | 48.8 | 34.3 | 50.5 | 9.7 | 7 | 4.1 | 3.6 | 7.1 | 20.5 | 17.2 |
| Free Cash Flow | (1.3) | (9.1) | (107.8) | (34.7) | (1.1) | 57.2 | 11.5 | 34.7 | 36.4 | 26.4 | 94.4 | 15.2 | 26.6 | 22.2 | 12.1 | 50.7 | 3.0 | 2.6 | 1.2 | (1) | 1.8 | 6.3 | 9.1 |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 822.3 | 799.5 | 746.6 | 460.7 | 464.5 | 406.6 | 460.0 | 453.0 | 433.8 | 409.8 | 396.5 | 402.3 | 400.5 | 462.3 | 579.0 | 564.4 | 545.6 | 519.7 | 490.3 | 365.4 | 313.3 | 286.6 | 203.7 | 177.6 | 162.4 | 131.8 | 121.3 | 104.1 | 90 | 77.2 | 52.3 | 39.6 | 31.4 |
| Gross Profit | 551.7 | 545.9 | 486.3 | 337.2 | 349.6 | 304.7 | 359.3 | 356.4 | 340.8 | 321.9 | 310.0 | 303.4 | 298.2 | 375.8 | 439.8 | 432.7 | 407.2 | 367.7 | 361.3 | 271.7 | 229.5 | 207.5 | 152.6 | 132.8 | 119.4 | 103.4 | 91.1 | 77.6 | 67.3 | 56.1 | 34.3 | 26.9 | 22.5 |
| Operating Income | (68.5) | (84.6) | (139.1) | (13.3) | (8.3) | (6.3) | (18.8) | 30.1 | 40.8 | 21.1 | 9.3 | 17.1 | (5.1) | 89.0 | 32.5 | 89.0 | 63.9 | (256.9) | 38.1 | 8.9 | 59.7 | 55 | 40.6 | 42.9 | 30.5 | 22.7 | 23.2 | 15.3 | 11.1 | 6.6 | 7.5 | 11.6 | 10.6 |
| Net Income | (92.2) | (126.0) | (151.4) | (19.7) | (38.4) | 2.5 | (28.5) | 13.8 | 6.2 | 3.1 | (2.8) | (8.5) | (28.5) | 51.3 | (1.1) | 44.2 | 24.5 | (228.6) | 11.0 | (7.0) | 73.4 | 34.1 | 24.7 | 25.9 | 21.0 | 44.8 | 12.9 | 14.3 | 3.1 | (0.5) | (19.8) | 9.1 | 7.7 |
| EPS (Diluted) | -2.28 | -3.30 | -4.12 | -0.98 | -1.95 | 0.13 | -1.51 | 0.73 | 0.34 | 0.17 | -0.15 | -0.46 | -1.52 | 2.64 | -0.06 | 2.47 | 1.42 | -13.37 | 0.64 | -0.44 | 4.51 | 2.14 | 1.68 | 1.76 | 1.42 | 3.20 | 0.97 | 1.07 | 0.23 | -0.04 | -1.78 | 0.84 | 0.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 82.0 | 83.2 | 33.1 | 50.7 | 87.8 | 96.3 | 69.7 | 69.6 | 81.2 | 39.6 | 13.3 | 14.6 | 25.9 | 33.6 | 48.8 | 34.3 | 50.5 | 9.7 | 7 | 4.1 | 3.6 | 7 | 20.5 | 17.2 | |||||||||
| Total Assets | 850.6 | 893.3 | 925.3 | 458.6 | 476.6 | 525.9 | 495.6 | 466.6 | 405.4 | 372.1 | 590.5 | 561.2 | 431.1 | 413.2 | 220.8 | 188.9 | 190.4 | 136.7 | 122.4 | 112.9 | 113.1 | 104 | 56.7 | 48.1 | |||||||||
| Total Debt | 229.3 | 179.6 | 117.1 | 21.5 | 24.3 | 24.9 | 22.8 | 0 | 0 | 0 | 254.7 | 282.8 | 77.4 | 110.2 | 7.4 | 5.6 | 10.8 | 14.2 | 9.6 | 20.3 | 21.5 | 20.5 | 2.7 | 2.8 | |||||||||
| Stockholders' Equity | 450.0 | 503.1 | 598.7 | 336.9 | 336.9 | 356.9 | 327.6 | 335.4 | 296.6 | 263.5 | 240.3 | 202.1 | 297.2 | 240.8 | 168.1 | 138.1 | 133.0 | 89.6 | 78.7 | 65.1 | 63.9 | 58.7 | 43.6 | 35.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.3 | 25.8 | (45.8) | (11.5) | 18.5 | 74.3 | 32.0 | 49.9 | 53.3 | 44.7 | 106.7 | 27.5 | 31.8 | 29.3 | 18.9 | 56.3 | 8.4 | 6 | 4.6 | 2.2 | 4.7 | 8.8 | 9.8 | ||||||||||
| Capital Expenditure | (34.6) | (34.9) | (62.0) | (23.2) | (19.6) | (17.1) | (20.5) | (15.3) | (16.9) | (18.3) | (12.2) | (12.2) | (5.2) | (7.1) | (6.8) | (5.6) | (5.4) | (3.4) | (3.4) | (3.2) | (2.9) | (2.5) | (0.7) | ||||||||||
| Free Cash Flow | (1.3) | (9.1) | (107.8) | (34.7) | (1.1) | 57.2 | 11.5 | 34.7 | 36.4 | 26.4 | 94.4 | 15.2 | 26.6 | 22.2 | 12.1 | 50.7 | 3.0 | 2.6 | 1.2 | (1) | 1.8 | 6.3 | 9.1 | ||||||||||