ORKA - Oruka Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.25
DETAILS
HIGH:
$200.00
LOW:
$120.00
MEDIAN:
$155.50
CONSENSUS:
$153.25
UPSIDE:
79.67%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 3.9 | 0.5 |
| Cost of Revenue | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.3 | 0 | 0 | 2.3 | 3.2 | 57.8 |
| Gross Profit | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.9) | (0.3) | 0 | 0 | 44.5 | 0.7 | (57.2) |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 100.6 | 75.1 | 1.0 | 4.5 | 13.8 | 5.0 | 1.8 | 4.2 | 14.1 | 12.3 | 7.1 | 5.6 | 2.9 | 1.1 | 0 | 3.1 | 10.0 | 11.0 | 42.7 | 89.4 | 0 |
| SG&A Expenses | 21.3 | 13.0 | 6.2 | 5.3 | 5.4 | 4.7 | 3.9 | 3.9 | 4.6 | 4.2 | 4.4 | 4.1 | 4.0 | 3.2 | 4.4 | 5.7 | 12.4 | 8.2 | 18.4 | 27.4 | 15.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 0 |
| Operating Expenses | 122.0 | 88.1 | 7.2 | 9.7 | 19.2 | 9.7 | 5.7 | 8.1 | 18.7 | 16.6 | 11.4 | 9.7 | 6.9 | 4.3 | 4.4 | 8.8 | 22.4 | 19.3 | 61.1 | 141.3 | 15.8 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (122.1) | (88.1) | (7.3) | (9.8) | (19.3) | (9.8) | (5.8) | (8.1) | (18.7) | (16.6) | (11.5) | (9.7) | (6.9) | (4.3) | (7.4) | (9.2) | (22.9) | (19.5) | (16.6) | (140.6) | (73.0) |
| Interest Expense | 0 | 1.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.6 | 1.0 |
| Interest Income | 16.6 | 5.9 | 2.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 0.2 | 6.7 | 8.4 | 2.4 |
| Profitability | |||||||||||||||||||||
| EBITDA | (105.3) | (82.2) | (5.2) | (9.8) | (19.2) | (9.6) | (5.6) | (7.9) | (18.5) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (4.8) | (8.1) | (10.8) | (19.0) | (9.9) | (129.0) | (67.7) |
| EBIT | (105.4) | (82.3) | (5.3) | (9.9) | (19.3) | (9.7) | (5.6) | (8.0) | (18.6) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (5.4) | (8.4) | (11.2) | (19.3) | (12.2) | (132.2) | (70.3) |
| Income Before Tax | (105.4) | (83.7) | (5.3) | (9.9) | (19.3) | (9.7) | (5.6) | (8.0) | (18.6) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (5.4) | (8.4) | (11.4) | (19.4) | (12.3) | (132.8) | (71.6) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 |
| Net Income | (105.4) | (83.7) | (5.3) | (9.9) | (19.3) | (9.7) | (5.5) | (7.9) | (18.5) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (5.4) | (8.4) | (9.1) | (19.4) | (12.3) | (132.8) | (71.6) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -2.31 | -4.99 | -4.44 | -8.27 | -16.68 | -8.40 | -49.79 | -123.73 | -382.87 | -390.96 | -393.12 | -710.64 | -1572.48 | -2933.25 | -4808.16 | -8981.28 | -12882.00 | -4666636.00 | -41731.00 | -468115.00 | -313891.00 |
| EPS (Diluted) | -2.31 | -4.99 | -4.44 | -8.27 | -16.68 | -8.40 | -49.79 | -123.73 | -382.87 | -390.96 | -393.12 | -710.64 | -1572.48 | -2933.25 | -4808.16 | -8981.28 | -12882.00 | -4666636.00 | -41731.00 | -468115.00 | -313891.00 |
| Shares Outstanding | 45.6 | 16.8 | 14.4 | 14.4 | 13.9 | 4.7 | 0.1 | 0.1 | 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 46.9 | 61.6 | 37.4 | 42.4 | 53.4 | 49.1 | 8.4 | 6.6 | 8.7 | 7.4 | 38.8 | 15.4 | 16.8 | 2.9 | 5.9 | 7.0 | 7.8 | 7.7 | 32.1 | 60.3 | 37.8 |
| Short-Term Investments | 290.1 | 314.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.5 | 92.8 | 32.6 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 8.6 | 1.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.8 | 1.2 | 0.2 | 0.3 | 1.1 | 0.9 | 0.1 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.5 | 1.9 | 1.8 | 4.7 | 2.0 |
| Total Current Assets | 343.9 | 376.9 | 37.6 | 42.7 | 54.4 | 50.0 | 8.5 | 6.8 | 12.3 | 21.4 | 38.9 | 15.5 | 16.9 | 3.0 | 6.2 | 7.2 | 8.3 | 9.7 | 100.0 | 166.3 | 85.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 2.1 | 1.0 | 0.3 | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 1.0 | 1.3 | 8.9 | 12.0 | 15.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 142.5 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.6 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 1.1 | 1.4 | 2.4 |
| Total Non-Current Assets | 144.8 | 19.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.1 | 0.0 | 0.1 | 3.2 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 1.0 | 1.1 | 1.4 | 20.7 | 18.1 | 22.3 |
| Total Assets | 488.6 | 396.0 | 37.9 | 43.1 | 54.9 | 50.4 | 8.5 | 6.8 | 12.4 | 24.6 | 39.6 | 16.1 | 17.1 | 3.2 | 6.5 | 8.2 | 9.4 | 11.1 | 120.7 | 184.4 | 108.0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 4.2 | 3.5 | 0 | 0.3 | 1.1 | 1.8 | 0.4 | 0.2 | 0.6 | 0 | 0 | 0 | 0.6 | 0.1 | 0.3 | 0.4 | 0.5 | 0.8 | 2.8 | 7.0 | 4.9 |
| Short-Term Debt | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 3.7 | 8.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.3 | 7.3 | 0.5 | 0.5 | 1.4 | 0.9 | 0.4 | 0.4 | 0.7 | 1.7 | 0.8 | 1.1 | 0.4 | 0.1 | 0.3 | 0.6 | 0.9 | 1.7 | 13.1 | 30.1 | 20.7 |
| Total Current Liabilities | 15.4 | 13.0 | 0.6 | 1.1 | 3.5 | 3.5 | 0.9 | 0.8 | 2.1 | 2.4 | 1.5 | 1.4 | 1.5 | 0.3 | 0.8 | 1.2 | 1.6 | 15.8 | 18.2 | 43.8 | 36.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 3.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 13.2 | 0.1 | 0.4 |
| Total Non-Current Liabilities | 1.3 | 0.8 | 0.2 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.2 | 0.3 | 0.6 | 34.8 | 70.7 | 15.1 |
| Total Liabilities | 16.7 | 13.8 | 0.8 | 1.4 | 3.9 | 3.9 | 0.9 | 0.8 | 2.1 | 2.4 | 1.5 | 1.4 | 1.5 | 0.3 | 0.8 | 1.4 | 2.0 | 16.4 | 53.0 | 114.6 | 51.3 |
| 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 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (189.2) | (83.7) | (188.7) | (183.4) | (173.5) | (154.2) | (144.4) | (138.9) | (131.0) | (112.5) | (96.1) | (84.6) | (74.9) | (68.0) | (63.7) | (58.3) | (49.9) | (40.8) | (470.5) | (458.2) | (327.7) |
| Accumulated Other Comprehensive Income | 0.5 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.2) |
| Total Stockholders' Equity | 471.9 | 382.2 | 37.0 | 41.7 | 51.0 | 46.5 | 7.6 | 6.0 | 10.3 | 22.2 | 38.1 | 14.7 | 15.6 | 2.9 | 5.7 | 6.8 | 7.4 | (5.3) | 67.7 | 69.8 | 56.8 |
| Total Liabilities & Equity | 488.6 | 396.0 | 37.9 | 43.1 | 54.9 | 50.4 | 8.5 | 6.8 | 12.4 | 24.6 | 39.6 | 16.1 | 17.1 | 3.2 | 6.5 | 8.2 | 9.4 | 11.1 | 120.7 | 184.4 | 108.0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1.9 | 1.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 22.7 | 12.1 |
| Net Debt | (45.0) | (60.6) | (37.2) | (42.1) | (52.9) | (48.6) | (8.3) | (6.6) | (8.7) | (7.4) | (38.8) | (15.4) | (16.8) | (2.9) | (5.9) | (7.0) | (7.8) | 4.6 | (32.1) | (37.6) | (25.7) |
| Metric | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (105.4) | (83.7) | (9.9) | (19.3) | (9.7) | (5.5) | (7.9) | (18.5) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (5.4) | (8.4) | (9.1) | (19.4) | (12.3) | (132.8) | (71.6) |
| Depreciation & Amortization | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.5 | 0.2 | 2.3 | 3.2 | 2.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.6) | 11.6 | (1.7) | (0.0) | 1.9 | 0.4 | (0.6) | 0.1 | 0.4 | 0.1 | (0.4) | 1.3 | (0.1) | (0.5) | (0.4) | (13.1) | 0.1 | (48.6) | 53.8 | 9.9 |
| Other Non-Cash Items | 19.7 | 14.3 | 0.6 | 0.5 | 0.0 | 0.2 | 0.3 | 0.9 | 1.0 | 0.8 | 0.7 | 0.3 | 0.3 | (1.7) | 0.2 | (17.6) | 0.7 | 12.6 | 38.8 | (0.0) |
| Operating Cash Flow | (88.2) | (57.8) | (10.9) | (18.8) | (7.7) | (4.8) | (8.2) | (17.5) | (15.0) | (10.5) | (9.4) | (5.3) | (4.1) | (7.0) | (8.3) | (41.7) | (18.4) | (46.0) | (37.1) | (59.0) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.2) | (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) | (0.2) | (1.3) | (0.4) | (2.4) | (2.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.5 | 0 |
| Purchases of Investments | (521.0) | (329.9) | 0 | 0 | 0 | 0 | 0 | (5.5) | (20.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116.6) | (114.6) | (62.8) |
| Sales/Maturities of Investments | 424.4 | 0 | 0 | 0 | 0 | 0 | 3.0 | 18.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 45.5 | 0 | 143.9 | 54.4 | 64.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | (1.2) | (6) | 0 | 0 |
| Investing Cash Flow | (96.7) | (330.1) | (0.0) | (0.0) | (0.0) | (0.0) | 3.0 | 12.9 | (16.4) | (0.0) | (0.0) | (0.0) | 0 | 2.0 | 0.3 | 45.6 | (2.5) | 21.1 | (62.1) | (1.2) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | (4) | 12.8 | (3.8) | (5.6) | (3.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | 0 | (0.2) | (0.2) | 0 | 0 | (0.1) | (0.3) | 0 | 0 | 0 | (2.8) | 0.2 |
| Financing Cash Flow | 170.3 | 449.5 | 0 | 23.1 | 48.5 | 6.6 | 3.1 | 5.8 | 0 | 34.0 | 8.0 | 19.2 | 1.1 | 3.9 | 7.3 | (3.9) | 12.8 | (3.4) | 121.7 | 81.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (14.6) | 24.1 | (10.9) | 4.3 | 40.7 | 1.8 | (2.1) | 1.3 | (31.4) | 23.4 | (1.4) | 13.8 | (3.0) | (1.1) | (0.7) | 0.0 | (24.3) | (28.3) | 22.6 | 37.8 |
| Cash at Beginning | 61.6 | 37.4 | 53.4 | 49.1 | 8.4 | 6.6 | 8.7 | 7.4 | 38.8 | 15.4 | 16.8 | 2.9 | 5.9 | 7.0 | 7.8 | 7.7 | 32.1 | 60.3 | 37.8 | 0 |
| Cash at End | 46.9 | 61.6 | 42.4 | 53.4 | 49.1 | 8.4 | 6.6 | 8.7 | 7.4 | 38.8 | 15.4 | 16.8 | 2.9 | 5.9 | 7.0 | 7.8 | 7.7 | 32.1 | 60.3 | 37.8 |
| Free Cash Flow | (88.4) | (58.0) | (10.9) | (18.8) | (7.7) | (4.8) | (8.2) | (17.5) | (15.0) | (10.5) | (9.4) | (5.3) | (4.1) | (7.0) | (8.3) | (41.9) | (19.7) | (46.3) | (39.5) | (61.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 3.9 | 0.5 |
| Gross Profit | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.9) | (0.3) | 0 | 0 | 44.5 | 0.7 | (57.2) |
| Operating Income | (122.1) | (88.1) | (7.3) | (9.8) | (19.3) | (9.8) | (5.8) | (8.1) | (18.7) | (16.6) | (11.5) | (9.7) | (6.9) | (4.3) | (7.4) | (9.2) | (22.9) | (19.5) | (16.6) | (140.6) | (73.0) |
| Net Income | (105.4) | (83.7) | (5.3) | (9.9) | (19.3) | (9.7) | (5.5) | (7.9) | (18.5) | (16.4) | (11.4) | (9.7) | (6.9) | (4.3) | (5.4) | (8.4) | (9.1) | (19.4) | (12.3) | (132.8) | (71.6) |
| EPS (Diluted) | -2.31 | -4.99 | -4.44 | -8.27 | -16.68 | -8.40 | -49.79 | -123.73 | -382.87 | -390.96 | -393.12 | -710.64 | -1572.48 | -2933.25 | -4808.16 | -8981.28 | -12882.00 | -4666636.00 | -41731.00 | -468115.00 | -313891.00 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 46.9 | 61.6 | 37.4 | 42.4 | 53.4 | 49.1 | 8.4 | 6.6 | 8.7 | 7.4 | 38.8 | 15.4 | 16.8 | 2.9 | 5.9 | 7.0 | 7.8 | 7.7 | 32.1 | 60.3 | 37.8 |
| Total Assets | 488.6 | 396.0 | 37.9 | 43.1 | 54.9 | 50.4 | 8.5 | 6.8 | 12.4 | 24.6 | 39.6 | 16.1 | 17.1 | 3.2 | 6.5 | 8.2 | 9.4 | 11.1 | 120.7 | 184.4 | 108.0 |
| Total Debt | 1.9 | 1.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 22.7 | 12.1 |
| Stockholders' Equity | 471.9 | 382.2 | 37.0 | 41.7 | 51.0 | 46.5 | 7.6 | 6.0 | 10.3 | 22.2 | 38.1 | 14.7 | 15.6 | 2.9 | 5.7 | 6.8 | 7.4 | (5.3) | 67.7 | 69.8 | 56.8 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (88.2) | (57.8) | (10.9) | (18.8) | (7.7) | (4.8) | (8.2) | (17.5) | (15.0) | (10.5) | (9.4) | (5.3) | (4.1) | (7.0) | (8.3) | (41.7) | (18.4) | (46.0) | (37.1) | (59.0) | |
| Capital Expenditure | (0.2) | (0.2) | (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) | (0.2) | (1.3) | (0.4) | (2.4) | (2.6) | |
| Free Cash Flow | (88.4) | (58.0) | (10.9) | (18.8) | (7.7) | (4.8) | (8.2) | (17.5) | (15.0) | (10.5) | (9.4) | (5.3) | (4.1) | (7.0) | (8.3) | (41.9) | (19.7) | (46.3) | (39.5) | (61.6) | |