OPK - OPKO Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.87
DETAILS
HIGH:
$4.00
LOW:
$1.60
MEDIAN:
$3.00
CONSENSUS:
$2.87
UPSIDE:
125.98%
| 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 | 606.9 | 713.1 | 863.5 | 1,004.2 | 1,774.7 | 1,435.4 | 901.9 | 990.3 | 966.0 | 1,221.7 | 491.7 | 91.1 | 96.5 | 47.0 | 28.0 | 28.5 | 13.1 | 9.4 | 0.8 | 0 | 0 | 0 | 0.0 | 0.6 | 1.3 | 0.9 | 1.4 | 1.2 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue | 478.8 | 402.1 | 545.4 | 716.0 | 1,193.2 | 894.4 | 572.5 | 604.6 | 620.1 | 611.5 | 235.2 | 88.0 | 48.9 | 27.9 | 17.2 | 13.5 | 9.6 | 8.6 | 0.8 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | 0.5 |
| Gross Profit | 128.1 | 311.0 | 318.1 | 288.2 | 581.5 | 541.0 | 329.5 | 385.7 | 345.9 | 610.2 | 256.5 | 43.1 | 47.7 | 19.2 | 10.7 | 15.0 | 3.6 | 0.9 | 0.0 | 0 | 0 | 0 | 0.0 | 0.6 | 1.3 | 1.2 | 1.6 | 1.3 | 0.2 | 0.2 | (0.4) |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 124.0 | 105.2 | 89.6 | 73.9 | 76.8 | 75.3 | 117.9 | 135.7 | 126.4 | 113.9 | 99.5 | 83.6 | 53.9 | 19.5 | 11.4 | 5.9 | 12.9 | 21.6 | 10.8 | 0 | 0 | 0 | 0.2 | 3.9 | 5.3 | 3.7 | 2.3 | 1.7 | 1.5 | 1.6 | 0 |
| SG&A Expenses | 223.0 | 304.2 | 300.6 | 372.7 | 468.9 | 355.6 | 343.3 | 358.4 | 414.6 | 490.9 | 196.6 | 57.9 | 55.3 | 27.8 | 19.2 | 18.1 | 13.5 | 14.8 | 12.5 | 1.1 | 1.4 | 2.1 | 2.9 | 5.6 | 6.5 | 5.8 | 3.2 | 2.5 | 1.9 | 1.5 | 1.1 |
| Other Expenses | 0 | 53.7 | 85.0 | 67.9 | 17.1 | 52.4 | 142.3 | 72.9 | 81.3 | 0 | 58.9 | 47.4 | 18.1 | 1.3 | 3.4 | 2.1 | 3.2 | 1.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 |
| Operating Expenses | 347.0 | 463.1 | 475.1 | 514.5 | 562.8 | 483.3 | 603.5 | 551.9 | 625.7 | 602.6 | 355.0 | 188.9 | 127.3 | 55.6 | 33.9 | 26.1 | 29.6 | 38.0 | 267.9 | 1.1 | 1.4 | 2.1 | 3.7 | 9.6 | 11.9 | 9.8 | 5.7 | 4.3 | 3.5 | 3.2 | 1.8 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (219.0) | (152.1) | (157.0) | (226.3) | 18.8 | 57.7 | (274.1) | (171.2) | (276.4) | (73.3) | (98.5) | (145.8) | (79.6) | (37.3) | (23.2) | (11.1) | (22.8) | (37.2) | (267.9) | (1.1) | (1.4) | (2.1) | (3.7) | (9.0) | (10.5) | (8.6) | (4.2) | (3) | (3.3) | (3) | (2.2) |
| Interest Expense | 108.5 | 47.5 | 13.5 | 12.1 | 18.9 | 21.9 | 21.5 | 11.9 | 6.6 | 7.4 | 8.4 | 12.3 | 13.8 | 1.4 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.8 | 8.4 | 4.0 | 2.0 | 0.0 | 0.2 | 1.7 | 1.2 | 0.6 | 0.5 | 0.3 | 0.8 | 0.4 | 0.2 | 0.3 | 0.0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.1 | 0.2 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (127.4) | 135.3 | (65.5) | (270.8) | 83.6 | 156.0 | (189.6) | (68.0) | (163.2) | 7.2 | (87.3) | (143.8) | (75.2) | (25.5) | (19.4) | (8.6) | (22.8) | (35.3) | (23.9) | (1.1) | (0.2) | (1.9) | (3.7) | (8.5) | (10.2) | (8.3) | (4.0) | (2.9) | (3.2) | (2.9) | (1.5) |
| EBIT | (219.0) | 37.1 | (170.8) | (379.5) | 4.9 | 70.6 | (283.4) | (165.4) | (265.3) | (89.4) | (129.6) | (158.8) | (90.4) | (35.7) | (23.2) | (10.8) | (26.0) | (37.2) | (24.1) | (0.6) | (0.2) | (1.9) | (3.7) | (9.0) | (10.5) | (8.6) | (4.2) | (3) | (3.3) | (3) | (2.2) |
| Income Before Tax | (241.4) | (10.4) | (184.4) | (391.9) | (14.7) | 48.2 | (305.0) | (177.3) | (271.9) | (73.5) | (138.0) | (171.0) | (104.2) | (37.2) | (24.2) | (12.0) | (30.1) | (39.9) | (267.9) | (0.6) | (0.2) | (1.9) | (5.8) | (10.4) | (8.9) | (7.1) | 0 | (2.7) | (3.2) | (2.8) | 0 |
| Income Tax Expense | (15.7) | 42.8 | 4.4 | (63.5) | 15.5 | 17.6 | 7.1 | (38.7) | 18.9 | (56.1) | (113.7) | 0.0 | 1.7 | (9.6) | (19.4) | (0.0) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.2 | 0 | 0 | 0.1 | 0.5 |
| Net Income | (225.7) | (53.2) | (188.9) | (328.4) | (30.1) | 30.6 | (314.9) | (153.0) | (305.2) | (48.4) | (30.0) | (171.7) | (114.4) | (29.0) | (1.3) | (18.9) | (30.1) | (39.8) | (268.4) | (0.6) | (0.2) | (1.9) | (5.8) | (10.4) | (8.8) | (7.2) | (4.4) | (2.7) | (3.3) | (2.9) | (2.7) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | -0.08 | -0.25 | -0.46 | -0.05 | 0.05 | -0.53 | -0.27 | -0.55 | -0.05 | -0.06 | -0.41 | -0.32 | -0.11 | -0.01 | -0.08 | -0.13 | -0.21 | -2.09 | -0.04 | -0.01 | -0.12 | -0.37 | -0.67 | -0.57 | -0.51 | -0.44 | -0.30 | -0.42 | -0.42 | -0.53 |
| EPS (Diluted) | -0.30 | -0.08 | -0.25 | -0.46 | -0.05 | 0.05 | -0.53 | -0.27 | -0.55 | -0.05 | -0.06 | -0.41 | -0.32 | -0.11 | -0.01 | -0.08 | -0.13 | -0.21 | -2.09 | -0.04 | -0.01 | -0.12 | -0.37 | -0.67 | -0.57 | -0.51 | -0.44 | -0.30 | -0.42 | -0.42 | -0.53 |
| Shares Outstanding | 751.1 | 694.0 | 751.8 | 719.1 | 648.1 | 640.7 | 595.5 | 563.1 | 555 | 507.8 | 500 | 418.8 | 355.1 | 295.8 | 280.7 | 255.1 | 233.2 | 187.7 | 128.8 | 16.4 | 16.3 | 16.1 | 15.7 | 15.7 | 15.7 | 14.5 | 10.3 | 9.7 | 8.3 | 6.9 | 5.1 |
| 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 | 369.1 | 431.9 | 95.9 | 153.2 | 134.7 | 72.2 | 85.5 | 96.5 | 91.5 | 168.7 | 42.7 | 6.7 | 8.7 | 10.1 | 6.2 | 15.0 | 35.4 | 3.2 | 6.8 | 1.8 | 2.9 | 5.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 1.1 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90.3 | 152.0 | 130.2 | 148.6 | 265.6 | 302.3 | 157.7 | 162.0 | 187.1 | 249.5 | 8.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 65.8 | 56.8 | 65.7 | 74.1 | 86.5 | 132.3 | 53.4 | 42.3 | 49.3 | 47.2 | 10.5 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 56.7 | 10.7 | 7.7 | 6.3 | 321.2 | 5.3 | 15.8 | 3.8 | 9.2 | 7.5 | 1.1 | 0 | 0.2 | 0.6 | 0.6 | 11.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Total Current Assets | 581.9 | 662.1 | 309.5 | 394.5 | 823.0 | 523.2 | 324.0 | 317.7 | 348.9 | 483.6 | 63.8 | 13.5 | 10.1 | 11.3 | 17.3 | 26.3 | 35.9 | 3.3 | 6.9 | 1.9 | 2.9 | 5.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 120.9 | 124.1 | 143.5 | 121.6 | 124.0 | 178.3 | 166.5 | 144.7 | 146.6 | 122.8 | 0.6 | 0.7 | 0.0 | 0.0 | 0.2 | 1.0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Goodwill | 484.3 | 529.3 | 598.3 | 595.9 | 520.6 | 680.6 | 671.9 | 700.2 | 717.1 | 704.6 | 5.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 516.3 | 811.6 | 935.3 | 1,018.5 | 911.9 | 1,065.2 | 1,119.2 | 1,250.0 | 1,331.2 | 1,408.7 | 12.7 | 6.3 | 0 | 0 | 0.0 | 0.1 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Long-Term Investments | 14.2 | 54.6 | 16.1 | 28.1 | 10.7 | 15.7 | 20.7 | 31.2 | 40.6 | 41.1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 214.5 | 18.5 | 9.1 | 8.7 | 9.6 | 10.1 | 6.9 | 797.6 | 5.6 | 933.7 | 0.0 | 0.2 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 1,350.1 | 1,538.1 | 1,702.2 | 1,772.7 | 1,576.7 | 1,949.9 | 1,985.2 | 2,133.4 | 2,241.1 | 2,283 | 23.6 | 8.3 | 0.0 | 0.0 | 0.3 | 1.4 | 1.5 | 1.1 | 0.8 | 0.9 | 1 | 1.1 |
| Total Assets | 1,931.9 | 2,200.2 | 2,011.7 | 2,167.3 | 2,399.7 | 2,473.1 | 2,309.3 | 2,451.1 | 2,590.0 | 2,766.6 | 87.4 | 21.8 | 10.1 | 11.3 | 17.5 | 27.6 | 37.4 | 4.5 | 7.7 | 2.8 | 3.9 | 6.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 41.1 | 47.1 | 69.7 | 67.0 | 82.0 | 100.9 | 62.5 | 47.4 | 74.3 | 53.4 | 4.8 | 2.2 | 0.2 | 1.0 | 1.2 | 1.2 | 0.6 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 |
| Short-Term Debt | 22.9 | 15.0 | 27.3 | 36.6 | 14.7 | 36.2 | 24.4 | 37.4 | 11.9 | 12.0 | 4.3 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.3 | 15.8 | 19.2 | 63.5 | 56.9 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 82.7 | 41.1 | 56.9 | 40.2 | 74.1 | 179.3 | 109.3 | 87.9 | 110.5 | 73.3 | 3.6 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.1 | 1.3 |
| Total Current Liabilities | 146.7 | 193.1 | 200.1 | 213.5 | 330.0 | 375.5 | 249.1 | 256.8 | 312.0 | 263.3 | 13.0 | 7.7 | 0.2 | 1.0 | 1.3 | 1.3 | 0.9 | 1.0 | 0.7 | 0.6 | 0.4 | 1.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 370.5 | 422.2 | 222.0 | 219.5 | 190.2 | 225.8 | 259.9 | 167.2 | 134.9 | 83.2 | 15.3 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 126.2 | 140.8 | 126.8 | 126.4 | 148.5 | 137.2 | 118.7 | 115.2 | 148.7 | 165.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (19.7) | 25.8 | 12.2 | 11.0 | 9.7 | 30.4 | 35.1 | 55.9 | 83.9 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 0 |
| Total Non-Current Liabilities | 517.3 | 641.7 | 422.4 | 392.1 | 384.6 | 426.0 | 445.4 | 403 | 434.3 | 411.5 | 16.7 | 13.7 | 0 | 0 | 0.1 | 0.2 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 0 |
| Total Liabilities | 664.0 | 834.8 | 622.5 | 605.6 | 714.6 | 801.5 | 694.5 | 659.8 | 746.3 | 674.8 | 29.7 | 21.4 | 0.2 | 1.0 | 1.4 | 1.5 | 1.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 7.9 | 7.0 | 7.8 | 7.8 | 6.9 | 6.7 | 6.7 | 5.9 | 5.6 | 5.6 | 2.5 | 2.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,290.7) | (2,065.0) | (2,011.8) | (1,822.9) | (1,512.0) | (1,481.8) | (1,511.1) | (1,197.1) | (1,048.9) | (730.0) | (339.2) | (309.1) | (56.2) | (54.3) | (48.5) | (38.1) | (29.4) | (22.2) | (17.8) | (15.1) | (11.9) | (9) |
| Accumulated Other Comprehensive Income | (21.0) | (56.1) | (38.0) | (43.3) | (30.5) | (4.2) | (22.1) | (20.1) | (0.5) | (27.0) | 1.3 | (0.2) | 0.8 | (0.3) | (0.3) | (0.4) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) |
| Total Stockholders' Equity | 1,268.0 | 1,365.4 | 1,389.2 | 1,561.6 | 1,685.1 | 1,671.6 | 1,614.8 | 1,791.3 | 1,843.6 | 2,091.8 | 57.7 | 0.4 | 9.8 | 10.3 | 16.1 | 26.1 | 35.8 | 2.6 | 6.1 | 1.1 | 2.3 | 5 |
| Total Liabilities & Equity | 1,931.9 | 2,200.2 | 2,011.7 | 2,167.3 | 2,399.7 | 2,473.1 | 2,309.3 | 2,451.1 | 2,590.0 | 2,766.6 | 87.4 | 21.8 | 10.1 | 11.3 | 17.5 | 27.6 | 37.4 | 4.5 | 7.7 | 2.8 | 3.9 | 6.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 433.6 | 504.4 | 326.6 | 305.5 | 254.8 | 294.6 | 316.0 | 31.6 | 158.0 | 105.4 | 19.7 | 12.0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Net Debt | 64.5 | 72.5 | 230.7 | 152.4 | 120.0 | 222.4 | 230.5 | (64.9) | 66.5 | (63.3) | (23.0) | 5.3 | (8.7) | (10.1) | (6.0) | (14.8) | (35.3) | (3.1) | (6.6) | (1.7) | (2.9) | (5.4) |
| 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 | (225.7) | (53.2) | (188.9) | (328.4) | (30.1) | 30.6 | (314.9) | (153.0) | (305.2) | (25.1) | (0.2) | (1.9) | (5.8) | (10.4) | (8.8) | (7.2) | (3.9) | (2.7) | (3.3) | (2.9) | (2.7) |
| Depreciation & Amortization | 91.6 | 98.2 | 105.3 | 108.7 | 78.7 | 85.4 | 93.8 | 97.3 | 102.1 | 96.6 | 0.0 | 0.0 | 0.1 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 |
| Stock-Based Compensation | 10.7 | 11.0 | 11.4 | 18.5 | 13.6 | 8.9 | 13.4 | 21.8 | 28.3 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (41.2) | 32.2 | 21.8 | 42.7 | (20.5) | (97.6) | (68.8) | (58.1) | 48.4 | (43.2) | 0.1 | 0.2 | (0.3) | 0.0 | 0.3 | (0.5) | 0.3 | 0.1 | 0.1 | 0.1 | 3.9 |
| Other Non-Cash Items | 1.0 | (286.4) | 22.0 | 137.8 | (13.5) | (3.5) | 99.7 | 18.1 | 18.3 | 27.4 | (0.9) | 0.1 | 0.2 | 1.0 | 0.2 | 2.4 | 0.2 | 0.1 | 0.2 | 0.2 | (3.9) |
| Operating Cash Flow | (178.5) | (183.5) | (28.2) | (95.2) | 38.3 | 39.5 | (172.5) | (109.1) | (92.1) | 32.0 | (0.9) | (1.6) | (5.8) | (8.8) | (8.0) | (5.0) | (3.2) | (2.4) | (2.9) | (2.5) | (2) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (12.3) | (25.0) | (16.3) | (24.6) | (32.2) | (33.7) | (12.7) | (27.9) | (46.5) | (23.5) | 0 | 0 | 0 | 0 | (0.5) | (0.4) | (0.2) | (0.1) | 0 | (0.1) | 0 |
| Acquisitions | 0 | 0 | (5) | (1.8) | (6) | 0 | (1.2) | (1) | (9.6) | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 46.5 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 52.2 | 166.6 | 0.4 | 115.4 | 8.1 | 15.1 | 0 | 1.5 | 2.2 | 15.6 | 1.1 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 190.4 | 210.6 | 2.7 | 2.0 | 66.0 | 0.2 | 0.7 | (26.6) | (39.3) | 1.4 | 1.1 | 0.0 | 0.0 | 0.1 | (10.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 230.3 | 352.2 | (18.2) | 91.0 | 35.9 | (18.3) | (13.3) | (26.1) | (46.7) | (20.7) | 1.1 | 10.0 | 10.0 | 0.1 | (10.5) | (0.6) | (0.3) | (0.1) | 0 | (0.1) | 0 |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (70.8) | 288.0 | (11.0) | 23.7 | (11.2) | (35.8) | 107.0 | 47.2 | 58.9 | (43.8) | 0 | 0 | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (2.2) |
| Stock Repurchased | (47.0) | (90.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (2.0) | 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 | 0 | (13.6) | (0.3) | (0.8) | 0.9 | 0.8 | (7.8) | 1.2 | 2.1 | 8.6 | 0 | (0.4) | 0 | 0 | (0.6) | 0 | (0.1) | 4.8 | 0 | 0 | (0.1) |
| Financing Cash Flow | (118.1) | 184.2 | (11.3) | 23.0 | (10.3) | (35.1) | 175.2 | 140.9 | 61.0 | (35.2) | 0 | 0.2 | (0.2) | (0.1) | (1.9) | 37.8 | (0.1) | 7.4 | 1.9 | 0 | 7.1 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (62.9) | 349.7 | (57.3) | 18.5 | 62.5 | (13.2) | (11.0) | 5.0 | (77.2) | (24.9) | 0.2 | (1.4) | 4.0 | (8.8) | (20.4) | 32.2 | (3.6) | 7.4 | (1) | (2.6) | 5.1 |
| Cash at Beginning | 445.6 | 95.9 | 153.2 | 134.7 | 72.2 | 85.5 | 96.5 | 91.5 | 168.7 | 193.6 | 8.7 | 10.1 | 6.1 | 15.0 | 35.4 | 3.2 | 6.8 | 1.8 | 2.9 | 5.4 | 0.4 |
| Cash at End | 382.7 | 445.6 | 95.9 | 153.2 | 134.7 | 72.2 | 85.5 | 96.5 | 91.5 | 168.7 | 8.9 | 8.7 | 10.1 | 6.2 | 15.0 | 35.4 | 3.2 | 9.2 | 1.9 | 2.8 | 5.5 |
| Free Cash Flow | (190.8) | (208.5) | (44.5) | (119.8) | 6.2 | 5.8 | (185.3) | (137.0) | (138.6) | 8.5 | (0.9) | (1.6) | (5.8) | (8.8) | (8.5) | (5.4) | (3.5) | (2.5) | (2.9) | (2.6) | (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 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 606.9 | 713.1 | 863.5 | 1,004.2 | 1,774.7 | 1,435.4 | 901.9 | 990.3 | 966.0 | 1,221.7 | 491.7 | 91.1 | 96.5 | 47.0 | 28.0 | 28.5 | 13.1 | 9.4 | 0.8 | 0 | 0 | 0 | 0.0 | 0.6 | 1.3 | 0.9 | 1.4 | 1.2 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 128.1 | 311.0 | 318.1 | 288.2 | 581.5 | 541.0 | 329.5 | 385.7 | 345.9 | 610.2 | 256.5 | 43.1 | 47.7 | 19.2 | 10.7 | 15.0 | 3.6 | 0.9 | 0.0 | 0 | 0 | 0 | 0.0 | 0.6 | 1.3 | 1.2 | 1.6 | 1.3 | 0.2 | 0.2 | (0.4) |
| Operating Income | (219.0) | (152.1) | (157.0) | (226.3) | 18.8 | 57.7 | (274.1) | (171.2) | (276.4) | (73.3) | (98.5) | (145.8) | (79.6) | (37.3) | (23.2) | (11.1) | (22.8) | (37.2) | (267.9) | (1.1) | (1.4) | (2.1) | (3.7) | (9.0) | (10.5) | (8.6) | (4.2) | (3) | (3.3) | (3) | (2.2) |
| Net Income | (225.7) | (53.2) | (188.9) | (328.4) | (30.1) | 30.6 | (314.9) | (153.0) | (305.2) | (48.4) | (30.0) | (171.7) | (114.4) | (29.0) | (1.3) | (18.9) | (30.1) | (39.8) | (268.4) | (0.6) | (0.2) | (1.9) | (5.8) | (10.4) | (8.8) | (7.2) | (4.4) | (2.7) | (3.3) | (2.9) | (2.7) |
| EPS (Diluted) | -0.30 | -0.08 | -0.25 | -0.46 | -0.05 | 0.05 | -0.53 | -0.27 | -0.55 | -0.05 | -0.06 | -0.41 | -0.32 | -0.11 | -0.01 | -0.08 | -0.13 | -0.21 | -2.09 | -0.04 | -0.01 | -0.12 | -0.37 | -0.67 | -0.57 | -0.51 | -0.44 | -0.30 | -0.42 | -0.42 | -0.53 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 369.1 | 431.9 | 95.9 | 153.2 | 134.7 | 72.2 | 85.5 | 96.5 | 91.5 | 168.7 | 42.7 | 6.7 | 8.7 | 10.1 | 6.2 | 15.0 | 35.4 | 3.2 | 6.8 | 1.8 | 2.9 | 5.4 | |||||||||
| Total Assets | 1,931.9 | 2,200.2 | 2,011.7 | 2,167.3 | 2,399.7 | 2,473.1 | 2,309.3 | 2,451.1 | 2,590.0 | 2,766.6 | 87.4 | 21.8 | 10.1 | 11.3 | 17.5 | 27.6 | 37.4 | 4.5 | 7.7 | 2.8 | 3.9 | 6.5 | |||||||||
| Total Debt | 433.6 | 504.4 | 326.6 | 305.5 | 254.8 | 294.6 | 316.0 | 31.6 | 158.0 | 105.4 | 19.7 | 12.0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,268.0 | 1,365.4 | 1,389.2 | 1,561.6 | 1,685.1 | 1,671.6 | 1,614.8 | 1,791.3 | 1,843.6 | 2,091.8 | 57.7 | 0.4 | 9.8 | 10.3 | 16.1 | 26.1 | 35.8 | 2.6 | 6.1 | 1.1 | 2.3 | 5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (178.5) | (183.5) | (28.2) | (95.2) | 38.3 | 39.5 | (172.5) | (109.1) | (92.1) | 32.0 | (0.9) | (1.6) | (5.8) | (8.8) | (8.0) | (5.0) | (3.2) | (2.4) | (2.9) | (2.5) | (2) | ||||||||||
| Capital Expenditure | (12.3) | (25.0) | (16.3) | (24.6) | (32.2) | (33.7) | (12.7) | (27.9) | (46.5) | (23.5) | 0 | 0 | 0 | 0 | (0.5) | (0.4) | (0.2) | (0.1) | 0 | (0.1) | 0 | ||||||||||
| Free Cash Flow | (190.8) | (208.5) | (44.5) | (119.8) | 6.2 | 5.8 | (185.3) | (137.0) | (138.6) | 8.5 | (0.9) | (1.6) | (5.8) | (8.8) | (8.5) | (5.4) | (3.5) | (2.5) | (2.9) | (2.6) | (2) | ||||||||||