OSUR - OraSure Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
10.80%
| 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 | 115.0 | 185.8 | 405.5 | 387.5 | 233.7 | 171.7 | 154.6 | 181.7 | 167.1 | 122.8 | 119.7 | 106.5 | 98.9 | 87.8 | 81.9 | 75.0 | 77.0 | 71.1 | 82.7 | 68.2 | 69.4 | 54.0 | 40.5 | 32.0 | 32.6 | 30.1 | 10.1 | 9.8 | 9.4 | 68.7 | 5 | 4.8 | 3.3 |
| Cost of Revenue | 66.8 | 109.6 | 226.1 | 239.0 | 116.1 | 69.9 | 60.0 | 68.1 | 68.1 | 40.2 | 39.4 | 39.8 | 40.4 | 32.2 | 30.2 | 27.7 | 29.9 | 30.0 | 32.4 | 24.8 | 28.0 | 22.1 | 16.1 | 12.9 | 12.3 | 9.0 | 3.1 | 3 | 2.8 | 58.6 | 4.9 | 5.6 | 1.7 |
| Gross Profit | 48.2 | 76.2 | 179.4 | 148.4 | 117.6 | 101.9 | 94.6 | 113.6 | 99.0 | 82.6 | 80.3 | 66.6 | 58.6 | 55.6 | 51.7 | 47.4 | 47.1 | 41.1 | 50.3 | 43.4 | 41.4 | 31.9 | 24.4 | 19.1 | 20.2 | 21.1 | 7 | 6.8 | 6.6 | 10.1 | 0.1 | (0.8) | 1.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 42.5 | 24.4 | 33.2 | 36.2 | 34.2 | 31.0 | 19.6 | 16.2 | 13.4 | 9.8 | 11.7 | 12.1 | 10.9 | 12.4 | 17.4 | 13.2 | 13.4 | 20.3 | 14.1 | 8.6 | 5.3 | 6.1 | 8.0 | 8.3 | 9.4 | 10.4 | 4 | 2.9 | 4.2 | 4.5 | 6.8 | 6.1 | 0 |
| SG&A Expenses | 73.8 | 72.4 | 92.2 | 117.4 | 95.1 | 76.7 | 66.0 | 58.1 | 57.9 | 58.0 | 60.6 | 64.9 | 68.1 | 59.4 | 40.1 | 37.5 | 38.1 | 37.2 | 37.4 | 29.3 | 26.2 | 27.2 | 17.7 | 14.4 | 14.7 | 13.8 | 5.7 | 5.4 | 6.7 | 9.8 | 11.2 | 7.8 | 13.9 |
| Other Expenses | 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 | 0.7 | 0.7 | 0.7 | 1.3 | 1.5 | 1.2 | 1.1 |
| Operating Expenses | 116.3 | 96.8 | 125.3 | 153.7 | 129.2 | 107.8 | 85.6 | 74.3 | 71.2 | 67.8 | 72.2 | 76.9 | 79.1 | 71.8 | 57.5 | 50.7 | 51.4 | 57.5 | 51.5 | 37.9 | 31.4 | 33.2 | 25.7 | 22.7 | 24.1 | 26.3 | 10.4 | 9 | 11.6 | 15.6 | 19.5 | 15.1 | 15 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (68.1) | (20.6) | 54.1 | (5.2) | (11.6) | (5.9) | 9.0 | 39.3 | 27.7 | 14.9 | 8.1 | (10.3) | (20.5) | (16.3) | (5.8) | (3.4) | (4.3) | (16.3) | (1.2) | 5.5 | 10.0 | (1.4) | (1.3) | (3.5) | (4.3) | (12.8) | (3.4) | (2.2) | (5) | (5.5) | (19.4) | (15.9) | (13.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.7 | 3,080.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (58.2) | (9.7) | 74.0 | 8.8 | 0.0 | 3.5 | 16.3 | 45.7 | 34.1 | 20.6 | 13.8 | (4.0) | (13.9) | (9.0) | (0.9) | (0.3) | (1.3) | (12.9) | 1.5 | 7.4 | 12.3 | 2.1 | 1.3 | (1.4) | (1.9) | (4.4) | (2.7) | (1.5) | (4.3) | (4.2) | (10.1) | (14.7) | (12.3) |
| EBIT | (68.1) | (20.6) | 54.1 | (5.2) | (11.6) | (5.9) | 9.0 | 39.3 | 27.7 | 14.9 | 8.1 | (10.3) | (20.5) | (16.3) | (5.8) | (3.4) | (4.3) | (16.3) | (1.2) | 5.5 | 10.0 | (0.4) | (1.3) | (3.5) | (3.9) | (6.5) | (3.4) | (2.2) | (5) | (5.3) | (11.6) | (15.9) | (13.4) |
| Income Before Tax | (66.9) | (17.7) | 56.3 | (15.7) | (9.3) | (3.5) | 21.3 | 31.7 | 41.0 | 20.3 | 8.8 | (4.3) | (12.0) | (16.5) | (9.7) | (3.5) | (8.4) | (8.7) | 4.3 | 9.1 | 9.7 | (0.6) | (1.1) | (3.3) | (3.7) | (12.7) | (3.2) | (1.9) | (22.5) | (0.3) | (18.5) | (15.6) | (14.7) |
| Income Tax Expense | 1.8 | 1.8 | 2.6 | 1.5 | 13.7 | 11.4 | 4.7 | 11.3 | 10.1 | 0.6 | 0.7 | 0.3 | (0.8) | (1.4) | (0.9) | 0 | (0.6) | 22.5 | 1.8 | 3.8 | (17.7) | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 1.9 | 22.5 | 0.3 | 18.5 | 15.6 | 0 |
| Net Income | (68.7) | (19.5) | 53.7 | (17.1) | (23.0) | (14.9) | 16.7 | 20.4 | 30.9 | 19.7 | 8.2 | (4.6) | (11.2) | (15.1) | (8.8) | (3.5) | (7.8) | (31.3) | 2.5 | 5.3 | 27.4 | (0.6) | (1.1) | (3.3) | (3.7) | (12.7) | (3.2) | (1.9) | (22.5) | (0.3) | (18.5) | (15.6) | (14.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.94 | -0.26 | 0.73 | -0.25 | -0.32 | -0.22 | 0.27 | 0.33 | 0.52 | 0.35 | 0.14 | -0.08 | -0.20 | -0.29 | -0.19 | -0.08 | -0.17 | -0.67 | 0.05 | 0.11 | 0.61 | -0.01 | -0.03 | -0.09 | -0.10 | -0.36 | -0.23 | -0.14 | -1.12 | -0.02 | -1.04 | -1.07 | -1.11 |
| EPS (Diluted) | -0.94 | -0.26 | 0.72 | -0.25 | -0.32 | -0.22 | 0.27 | 0.33 | 0.51 | 0.35 | 0.14 | -0.08 | -0.20 | -0.29 | -0.19 | -0.08 | -0.17 | -0.67 | 0.05 | 0.11 | 0.59 | -0.01 | -0.03 | -0.09 | -0.10 | -0.36 | -0.23 | -0.14 | -1.12 | -0.02 | -1.04 | -1.07 | -1.11 |
| Shares Outstanding | 73.5 | 74.4 | 73.3 | 72.5 | 72.0 | 67.5 | 61.7 | 61.1 | 59.0 | 55.6 | 56.4 | 55.9 | 55.6 | 51.5 | 46.9 | 46.2 | 45.9 | 46.5 | 46.3 | 45.9 | 45.1 | 44.5 | 39.8 | 37.6 | 36.9 | 35.0 | 13.9 | 13.6 | 20.1 | 18.9 | 17.8 | 14.6 | 13.2 |
| 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 | 199.3 | 267.8 | 290.4 | 84.0 | 116.8 | 160.8 | 75.7 | 88.4 | 72.9 | 109.8 | 74.9 | 39.6 | 10.1 | 30.7 | 4.4 | 2.4 | 5.1 | 1.1 | 1.2 | 1.9 | 2.3 | 4.3 | 11 | 8.6 |
| Short-Term Investments | 0 | 0 | 0 | 26.9 | 36.3 | 48.6 | 80.6 | 68.1 | 83.0 | 11.2 | 4.7 | 43.0 | 56.6 | 33.3 | 10.5 | 12.8 | 15.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.2 | 23.8 | 40.2 | 70.8 | 45.3 | 38.8 | 36.9 | 34.8 | 42.5 | 19.8 | 13.7 | 11.6 | 7.1 | 8.2 | 5.2 | 6.1 | 5.5 | 1.6 | 1.6 | 1 | 7.6 | 0.4 | 0.3 | 0.4 |
| Inventory | 31.1 | 34.2 | 47.6 | 95.7 | 53.1 | 31.9 | 23.2 | 22.9 | 19.3 | 11.8 | 8.8 | 10.7 | 5.0 | 4.0 | 4.1 | 4.4 | 1.5 | 1.5 | 1.1 | 1.3 | 6.6 | 1.4 | 1.7 | 1 |
| Other Current Assets | 4.1 | 3.5 | 2.2 | 41.6 | 39.9 | 4.9 | 5.7 | 3.1 | 4.3 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 4.7 | 7.3 | 17.2 | 18.6 | 6.2 | 0.2 |
| Total Current Assets | 261.9 | 333.2 | 386.5 | 325.2 | 299.3 | 288.9 | 224.6 | 219.3 | 221.9 | 156.4 | 104.8 | 106.2 | 79.9 | 77.2 | 25.1 | 26.8 | 28.2 | 9 | 8.6 | 11.5 | 33.7 | 24.7 | 19.2 | 10.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 51.3 | 58.7 | 58.3 | 71.1 | 85.0 | 57.6 | 37.3 | 24.3 | 21.4 | 20.0 | 20.0 | 21.2 | 5.6 | 6.5 | 7.4 | 7.8 | 6.7 | 1 | 0.8 | 1.2 | 4.5 | 2.5 | 4.4 | 2.9 |
| Goodwill | 43.4 | 40.3 | 35.7 | 35.1 | 40.3 | 40.4 | 36.2 | 18.5 | 20.1 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.0 | 17.4 | 1.2 | 11.7 | 14.3 | 17.9 | 14.7 | 5.1 | 8.2 | 10.3 | 0.8 | 4.4 | 2.1 | 1.9 | 2.5 | 2.0 | 2.4 | 0.5 | 0.6 | 0.7 | 1.7 | 0 | 0 | 0.4 |
| Long-Term Investments | 26.0 | 28.3 | 0 | 0 | 17.0 | 47.7 | 33.4 | 44.8 | 20.7 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3 | 1.5 | 1.2 | 1.1 | 5.1 | 2.0 | 3.2 | 3.5 | 2.0 | 2.3 | 1.3 | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 3.6 | 1 | 2.9 | 1 | 0.6 |
| Total Non-Current Assets | 141.3 | 146.4 | 96.4 | 119.0 | 161.7 | 165.6 | 124.7 | 96.3 | 74.3 | 51.5 | 22.2 | 25.7 | 8.1 | 9.0 | 10.6 | 10.5 | 9.5 | 1.7 | 1.8 | 5.5 | 7.2 | 5.4 | 5.4 | 3.9 |
| Total Assets | 403.2 | 479.7 | 482.8 | 444.2 | 461.0 | 454.5 | 349.3 | 315.6 | 296.2 | 207.9 | 127.0 | 131.9 | 88.1 | 86.2 | 35.7 | 37.3 | 37.7 | 10.7 | 10.4 | 17 | 40.9 | 30.1 | 24.6 | 14.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 6.5 | 8.2 | 13.2 | 38.0 | 28.0 | 17.4 | 9.6 | 10.6 | 10.2 | 4.6 | 3.4 | 3.9 | 2.4 | 3.5 | 1.8 | 2.9 | 1.5 | 0.5 | 0.6 | 0.1 | 2.8 | 0.9 | 0.5 | 0.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 |
| Deferred Revenue | 1.5 | 3.0 | 1.6 | 2.3 | 2.9 | 4.8 | 3.7 | 3.5 | 1.3 | 1.4 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.2 | 5.2 | 4.0 | 5.5 | 4.7 | 4.5 | 8.9 | 3.5 | 5.0 | 2.0 | 6.6 | 7.3 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 1.9 | 3.2 | 3.2 | 1.5 | 1 |
| Total Current Liabilities | 39.8 | 33.5 | 39.5 | 69.1 | 68.1 | 46.5 | 32.7 | 28.0 | 32.2 | 17.3 | 15.4 | 15.3 | 11.0 | 10.0 | 6.2 | 7.0 | 6.7 | 2.1 | 2.1 | 2 | 11.4 | 4.1 | 2 | 1.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 8.3 | 1.3 | 2.5 | 3.4 | 3.6 | 4.6 | 0 | 0 | 0 | 0.4 | 3.6 | 4.1 | 4.7 |
| Deferred Tax Liabilities | 0 | 0 | 0.6 | 0.4 | 2.2 | 1.2 | 0.9 | 3.3 | 2.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.6 | 23.4 | 0.7 | 0.7 | 1.0 | 3.7 | 3.0 | 0 | 3.9 | 2.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Total Non-Current Liabilities | 22.5 | 35.8 | 12.6 | 10.7 | 12.4 | 9.4 | 9.4 | 4.2 | 5.9 | 4.8 | 7.8 | 8.3 | 1.5 | 2.6 | 3.5 | 3.7 | 4.9 | 0.5 | 0.6 | 0.1 | 0.4 | 3.7 | 4.1 | 4.6 |
| Total Liabilities | 62.3 | 69.3 | 52.2 | 79.8 | 80.5 | 55.9 | 42.1 | 32.2 | 38.1 | 22.1 | 23.2 | 23.6 | 12.5 | 12.6 | 9.7 | 10.7 | 11.6 | 2.1 | 2.1 | 2 | 11.8 | 7.8 | 6.1 | 6.1 |
| 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 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (172.2) | (103.4) | (83.9) | (137.6) | (120.5) | (97.5) | (82.5) | (99.2) | (119.5) | (150.5) | (135.1) | (127.3) | (131.1) | (130.6) | (129.4) | (126.1) | (122.4) | (106.3) | (103) | (95.4) | (76.8) | (71.6) | (53.1) | (37.5) |
| Accumulated Other Comprehensive Income | (18.4) | (24.4) | (14.9) | (18.4) | (10.1) | (9.1) | (12.1) | (18.7) | (10.3) | (14.2) | (0.2) | (0.3) | (3.2) | (0.8) | (0.2) | (0.1) | (0.2) | (4.9) | (4.5) | (4.3) | (5.8) | (3.9) | (3.4) | (2) |
| Total Stockholders' Equity | 340.8 | 410.3 | 430.7 | 364.4 | 380.5 | 398.6 | 307.1 | 283.4 | 258.1 | 185.8 | 103.8 | 108.3 | 75.6 | 73.5 | 26.0 | 26.5 | 26.2 | 8.6 | 8.3 | 15 | 28.9 | 22.3 | 18.5 | 8 |
| Total Liabilities & Equity | 403.2 | 479.7 | 482.8 | 444.2 | 461.0 | 454.5 | 349.3 | 315.6 | 296.2 | 207.9 | 127.0 | 131.9 | 88.1 | 86.2 | 35.7 | 37.3 | 37.7 | 10.7 | 10.4 | 17 | 40.9 | 30.1 | 24.6 | 14.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 13.2 | 14.6 | 13.5 | 12.5 | 12.3 | 6.1 | 7.2 | 0 | 0 | 0 | 8.3 | 8.9 | 2.5 | 3.6 | 4.5 | 4.6 | 5.8 | 0 | 0 | 0 | 5.8 | 3.6 | 4.1 | 4.7 |
| Net Debt | (186.1) | (253.2) | (276.9) | (71.4) | (104.5) | (154.7) | (68.5) | (88.4) | (72.9) | (109.8) | (66.6) | (30.7) | (7.7) | (27.1) | 0.1 | 2.2 | 0.7 | (1.1) | (1.2) | (1.9) | 3.5 | (0.7) | (6.9) | (3.9) |
| 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 | (0.1) | (19.5) | 53.7 | (17.9) | (23.0) | (14.9) | 16.7 | 20.4 | 30.9 | 19.7 | 27.4 | (0.6) | (1.1) | (3.3) | (3.7) | (12.7) | (3.2) | (1.9) | (22.5) | (0.3) | (18.5) | (15.6) | (14.7) |
| Depreciation & Amortization | 0.0 | 10.9 | 20.9 | 15.5 | 12.5 | 9.7 | 7.7 | 7.2 | 6.4 | 5.7 | 2.3 | 2.5 | 2.6 | 2.2 | 2.0 | 2.1 | 0.7 | 0.7 | 0.7 | 1.3 | 1.5 | 1.2 | 1.1 |
| Stock-Based Compensation | 0.0 | 11.9 | 10.7 | 11.6 | 7.8 | 7.1 | 4.1 | 15.2 | 7.0 | 6.1 | 1,624.0 | 70.0 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.8) | 18.8 | 45.8 | (70.6) | (38.4) | 4.7 | (8.9) | (2.4) | (15.6) | (8.2) | (5.1) | (0.2) | 0.6 | (0.8) | (4.3) | 0.4 | 0.1 | (0.2) | 1.1 | (2.7) | 2.5 | (0.5) | 1.6 |
| Other Non-Cash Items | 6.8 | 5.9 | 10.4 | 15.8 | 4.7 | (0.4) | (8.3) | (0.4) | 0.1 | 0.0 | (1,620.1) | 1.7 | 0.7 | 1.4 | 0.8 | 0.3 | 0 | (0.1) | 18.4 | 0.2 | (0.1) | 1.6 | 1.6 |
| Operating Cash Flow | (0.0) | 27.4 | 141.6 | (47.2) | (35.4) | 5.8 | 9.8 | 39.1 | 28.2 | 22.8 | 10.4 | 3.4 | 2.7 | (0.5) | (5.3) | (10.0) | (2.4) | (1.5) | (2.3) | (1.5) | (14.6) | (13.3) | (10.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.0) | (3.8) | (10.3) | (63.9) | (48.1) | (28.9) | (9.3) | (6.3) | (4.3) | (4.4) | (2.0) | (1.5) | (1.0) | (1.6) | (2.8) | (3.1) | (0.7) | (0.1) | (0.5) | (1.1) | (1.4) | (2.6) | (1.2) |
| Acquisitions | (0.0) | (5.0) | 0 | 0.1 | 0 | (3.0) | (11.8) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (53.2) | (74.7) | (22.9) | (25.8) | (90.1) | (92.2) | (163.8) | (161.3) | (34.1) | (54.1) | (65.6) | (37.3) | (9.3) | (21.3) | (24.9) | (11.2) | (13.5) | (20.1) | (47.6) | (16.2) | (5.6) | 0 |
| Sales/Maturities of Investments | 0 | 53.1 | 102.4 | 47.4 | 67.9 | 107.7 | 93.5 | 152.7 | 69.3 | 30.4 | 65.9 | 42.2 | 14.5 | 11.5 | 24.1 | 22.9 | 11.1 | 16.2 | 31.8 | 45.9 | 4.7 | 0 | 6.5 |
| Other Investing Activities | 0.0 | (30) | 48.7 | 60.3 | 0.5 | 0.4 | 0 | (11.1) | (92.0) | (3.7) | (1.8) | 0.1 | (0.3) | (0.8) | (0.1) | (0.6) | (0.1) | (0.2) | (6.7) | (1) | 0.4 | (0.1) | (0.4) |
| Investing Cash Flow | (0.0) | (39.0) | 66.2 | 21.1 | (5.5) | (14.0) | (19.8) | (17.4) | (96.4) | (8.1) | 8.0 | (24.8) | (24.0) | (0.2) | (0.1) | (5.6) | (0.9) | 2.4 | 4.5 | (3.8) | (12.5) | (8.3) | 4.9 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.8) | (1.3) | (1.4) | (0.7) | (0.7) | (1.2) | 0 | 0 | 0 | (1.1) | (1.1) | (0.9) | (0.2) | (1.1) | (1.1) | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Stock Repurchased | (15.0) | (3.5) | (1.9) | (2.3) | (2.1) | (2.1) | (3.7) | (3.6) | (1.2) | (3.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.3) | (1.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 |
| Other Financing Activities | 15.1 | 0.2 | 0.2 | (0.2) | (0.0) | 0.2 | 0.2 | 1.7 | 31.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (7.2) | (0.1) | 0 | 0 | 0.1 |
| Financing Cash Flow | (0.0) | (4.2) | (3.0) | (3.8) | (2.8) | 92.5 | (4.7) | (1.9) | 30.4 | (1.2) | 4.4 | 0.8 | 47.7 | 2.7 | 2.7 | 18.7 | 3.2 | (1.7) | (5.5) | 6.8 | 20.3 | 24.1 | 11.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.1) | (22.6) | 206.4 | (32.8) | (44.0) | 85.1 | (12.7) | 15.6 | (36.9) | 13.9 | 22.7 | (20.6) | 26.3 | 1.9 | (2.7) | 3.0 | (0.1) | (0.8) | (3.3) | 1.5 | (6.8) | 2.5 | 5.9 |
| Cash at Beginning | 0.3 | 290.4 | 84.0 | 116.8 | 160.8 | 75.7 | 88.4 | 72.9 | 109.8 | 94.1 | 10.1 | 30.7 | 4.4 | 2.4 | 5.1 | 2.0 | 1.2 | 1.9 | 5.2 | 4.3 | 11 | 8.6 | 2.6 |
| Cash at End | 0.2 | 267.8 | 290.4 | 84.0 | 116.8 | 160.8 | 75.7 | 88.4 | 72.9 | 108.0 | 32.8 | 10.1 | 30.7 | 4.4 | 2.4 | 5.1 | 1.1 | 1.1 | 1.9 | 5.8 | 4.2 | 11.1 | 8.5 |
| Free Cash Flow | (0.1) | 23.6 | 131.3 | (111.1) | (83.5) | (23.1) | 0.5 | 32.7 | 23.8 | 18.4 | 8.3 | 1.9 | 1.7 | (2.2) | (8.0) | (13.1) | (3.1) | (1.6) | (2.8) | (2.6) | (16) | (15.9) | (11.6) |
| 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 | 115.0 | 185.8 | 405.5 | 387.5 | 233.7 | 171.7 | 154.6 | 181.7 | 167.1 | 122.8 | 119.7 | 106.5 | 98.9 | 87.8 | 81.9 | 75.0 | 77.0 | 71.1 | 82.7 | 68.2 | 69.4 | 54.0 | 40.5 | 32.0 | 32.6 | 30.1 | 10.1 | 9.8 | 9.4 | 68.7 | 5 | 4.8 | 3.3 |
| Gross Profit | 48.2 | 76.2 | 179.4 | 148.4 | 117.6 | 101.9 | 94.6 | 113.6 | 99.0 | 82.6 | 80.3 | 66.6 | 58.6 | 55.6 | 51.7 | 47.4 | 47.1 | 41.1 | 50.3 | 43.4 | 41.4 | 31.9 | 24.4 | 19.1 | 20.2 | 21.1 | 7 | 6.8 | 6.6 | 10.1 | 0.1 | (0.8) | 1.6 |
| Operating Income | (68.1) | (20.6) | 54.1 | (5.2) | (11.6) | (5.9) | 9.0 | 39.3 | 27.7 | 14.9 | 8.1 | (10.3) | (20.5) | (16.3) | (5.8) | (3.4) | (4.3) | (16.3) | (1.2) | 5.5 | 10.0 | (1.4) | (1.3) | (3.5) | (4.3) | (12.8) | (3.4) | (2.2) | (5) | (5.5) | (19.4) | (15.9) | (13.4) |
| Net Income | (68.7) | (19.5) | 53.7 | (17.1) | (23.0) | (14.9) | 16.7 | 20.4 | 30.9 | 19.7 | 8.2 | (4.6) | (11.2) | (15.1) | (8.8) | (3.5) | (7.8) | (31.3) | 2.5 | 5.3 | 27.4 | (0.6) | (1.1) | (3.3) | (3.7) | (12.7) | (3.2) | (1.9) | (22.5) | (0.3) | (18.5) | (15.6) | (14.7) |
| EPS (Diluted) | -0.94 | -0.26 | 0.72 | -0.25 | -0.32 | -0.22 | 0.27 | 0.33 | 0.51 | 0.35 | 0.14 | -0.08 | -0.20 | -0.29 | -0.19 | -0.08 | -0.17 | -0.67 | 0.05 | 0.11 | 0.59 | -0.01 | -0.03 | -0.09 | -0.10 | -0.36 | -0.23 | -0.14 | -1.12 | -0.02 | -1.04 | -1.07 | -1.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 199.3 | 267.8 | 290.4 | 84.0 | 116.8 | 160.8 | 75.7 | 88.4 | 72.9 | 109.8 | 74.9 | 39.6 | 10.1 | 30.7 | 4.4 | 2.4 | 5.1 | 1.1 | 1.2 | 1.9 | 2.3 | 4.3 | 11 | 8.6 | |||||||||
| Total Assets | 403.2 | 479.7 | 482.8 | 444.2 | 461.0 | 454.5 | 349.3 | 315.6 | 296.2 | 207.9 | 127.0 | 131.9 | 88.1 | 86.2 | 35.7 | 37.3 | 37.7 | 10.7 | 10.4 | 17 | 40.9 | 30.1 | 24.6 | 14.1 | |||||||||
| Total Debt | 13.2 | 14.6 | 13.5 | 12.5 | 12.3 | 6.1 | 7.2 | 0 | 0 | 0 | 8.3 | 8.9 | 2.5 | 3.6 | 4.5 | 4.6 | 5.8 | 0 | 0 | 0 | 5.8 | 3.6 | 4.1 | 4.7 | |||||||||
| Stockholders' Equity | 340.8 | 410.3 | 430.7 | 364.4 | 380.5 | 398.6 | 307.1 | 283.4 | 258.1 | 185.8 | 103.8 | 108.3 | 75.6 | 73.5 | 26.0 | 26.5 | 26.2 | 8.6 | 8.3 | 15 | 28.9 | 22.3 | 18.5 | 8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.0) | 27.4 | 141.6 | (47.2) | (35.4) | 5.8 | 9.8 | 39.1 | 28.2 | 22.8 | 10.4 | 3.4 | 2.7 | (0.5) | (5.3) | (10.0) | (2.4) | (1.5) | (2.3) | (1.5) | (14.6) | (13.3) | (10.4) | ||||||||||
| Capital Expenditure | (0.0) | (3.8) | (10.3) | (63.9) | (48.1) | (28.9) | (9.3) | (6.3) | (4.3) | (4.4) | (2.0) | (1.5) | (1.0) | (1.6) | (2.8) | (3.1) | (0.7) | (0.1) | (0.5) | (1.1) | (1.4) | (2.6) | (1.2) | ||||||||||
| Free Cash Flow | (0.1) | 23.6 | 131.3 | (111.1) | (83.5) | (23.1) | 0.5 | 32.7 | 23.8 | 18.4 | 8.3 | 1.9 | 1.7 | (2.2) | (8.0) | (13.1) | (3.1) | (1.6) | (2.8) | (2.6) | (16) | (15.9) | (11.6) | ||||||||||