PFPT - Proofpoint, Inc.
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| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 74.9 | 69.1 | 63.5 | 57.8 | 56.2 | 50.3 | 46.4 | 42.7 | 40.8 | 34.5 | 31.8 | 30.8 | 28.6 | 27.1 | 25.9 | 24.6 | 22.7 | 20.5 | 19.9 | 18.8 | 18.0 |
| Cost of Revenue | 23.9 | 21.1 | 19.8 | 19.3 | 19.4 | 17.3 | 15.3 | 13.7 | 12.7 | 10.3 | 9.5 | 9.1 | 8.2 | 8.1 | 8.4 | 8.4 | 7.8 | 7.2 | 7.3 | 7.4 | 7.7 |
| Gross Profit | 51.0 | 48.1 | 43.7 | 38.5 | 36.8 | 33.0 | 31.1 | 29.0 | 28.2 | 24.2 | 22.3 | 21.7 | 20.4 | 19.0 | 17.6 | 16.2 | 14.9 | 13.2 | 12.5 | 11.4 | 10.3 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 20.1 | 20 | 18.7 | 15.7 | 14.2 | 13.5 | 12.3 | 11.9 | 11.0 | 8.3 | 7.6 | 7.6 | 6.5 | 6.3 | 6.2 | 5.9 | 5.4 | 4.6 | 4.9 | 4.9 | 4.9 |
| SG&A Expenses | 56.0 | 50.0 | 46.5 | 40.2 | 37.0 | 32.8 | 31.0 | 28.3 | 28.2 | 23.2 | 20.0 | 20.0 | 19.3 | 17.3 | 16.4 | 14.9 | 15.7 | 12.8 | 11.9 | 11.5 | 10.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 76.1 | 70.0 | 65.2 | 56.0 | 51.2 | 46.2 | 43.3 | 40.3 | 39.2 | 31.5 | 27.6 | 27.6 | 25.8 | 23.5 | 22.6 | 20.8 | 21.0 | 17.4 | 16.8 | 16.4 | 15.8 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (25.0) | (21.9) | (21.4) | (17.5) | (14.4) | (13.2) | (12.2) | (11.3) | (11.0) | (7.3) | (5.3) | (5.9) | (5.4) | (4.6) | (5.1) | (4.6) | (6.1) | (4.2) | (4.3) | (5.1) | (5.5) |
| Interest Expense | 5.9 | 5.9 | 3.3 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 0.6 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | (18.4) | (15.8) | (15.6) | (13.2) | (10.3) | (9.6) | (7.9) | (7.7) | (7.2) | (4.5) | (3.4) | (4.6) | (3.7) | (2.9) | (3.1) | (2.4) | (4.2) | (2.4) | (2.5) | (3.0) | (3.8) |
| EBIT | (25.3) | (22.3) | (21.5) | (18.7) | (15.3) | (14.4) | (12.2) | (11.5) | (11.1) | (7.0) | (5.4) | (6.2) | (5.4) | (4.5) | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 |
| Income Before Tax | (31.2) | (28.2) | (24.9) | (21.5) | (18.1) | (17.2) | (15.0) | (14.3) | (11.7) | (7.0) | (5.4) | (6.3) | (5.4) | (4.5) | (5.3) | (4.7) | (6.2) | (4.3) | (4.3) | (5.0) | (5.6) |
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.2 | (0.8) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | (3.3) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Income | (31.4) | (28.4) | (25.0) | (21.7) | (17.4) | (17.3) | (15.1) | (14.4) | (11.9) | (7.2) | (2.1) | (6.4) | (5.5) | (4.6) | (5.5) | (4.8) | (6.4) | (4.3) | (4.3) | (5.1) | (5.7) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.77 | -0.71 | -0.63 | -0.56 | -0.45 | -0.46 | -0.41 | -0.39 | -0.33 | -0.20 | -0.06 | -0.19 | -0.17 | -0.14 | -0.21 | -0.16 | -1.60 | -1.08 | -1.08 | -1.27 | -1.43 |
| EPS (Diluted) | -0.77 | -0.71 | -0.63 | -0.56 | -0.45 | -0.46 | -0.41 | -0.39 | -0.33 | -0.20 | -0.06 | -0.19 | -0.17 | -0.14 | -0.21 | -0.16 | -1.60 | -1.08 | -1.08 | -1.27 | -1.43 |
| Shares Outstanding | 40.5 | 40.1 | 39.6 | 39.0 | 38.3 | 37.6 | 37.1 | 36.6 | 36.0 | 35.4 | 34.6 | 33.5 | 32.4 | 31.8 | 26.2 | 29.7 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 346.2 | 368.2 | 402.1 | 170.0 | 180.3 | 194.6 | 226.8 | 257.2 | 243.8 | 51.8 | 64.8 | 44.7 | 39.3 | 31.5 | 46.2 | 12.6 | 9.8 | 7.1 | 12.1 |
| Short-Term Investments | 60.0 | 48.2 | 8.5 | 23.5 | 34.6 | 38.2 | 0 | 0 | 8.0 | 19.8 | 24.9 | 45.6 | 47.3 | 49.1 | 35.2 | 0.6 | 2.9 | 5.0 | 0.7 |
| Net Receivables | 54.5 | 38.4 | 44.3 | 32.1 | 40.9 | 32.8 | 26.3 | 22.3 | 26.2 | 21.9 | 21.1 | 20.5 | 18.1 | 17.1 | 12.2 | 14.3 | 15.8 | 12.5 | 12.9 |
| Inventory | 0.5 | 0.8 | 0.4 | 0.4 | 0.5 | 1.3 | 1.3 | 1.3 | 0.9 | 0.4 | 0.5 | 0.4 | 0.6 | 0.9 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 |
| Other Current Assets | 7.9 | 11.4 | 10.1 | 9.6 | 9.8 | 11.9 | 12.2 | 10.0 | 9.0 | 4.8 | 4.9 | 4.9 | 4.7 | 5.0 | 4.4 | 3.9 | 4.4 | 4.0 | 5.1 |
| Total Current Assets | 469.2 | 467.0 | 465.4 | 235.7 | 266.2 | 278.8 | 266.7 | 290.9 | 287.8 | 98.7 | 116.1 | 116.1 | 109.9 | 103.6 | 98.5 | 31.9 | 33.6 | 29.1 | 31.3 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 34.5 | 30.4 | 26.8 | 21.8 | 18.7 | 18.4 | 15.3 | 12.9 | 11.2 | 10.5 | 9.1 | 8.4 | 8.6 | 7.7 | 7.5 | 6.8 | 7.4 | 6.1 | 4.6 |
| Goodwill | 133.8 | 127.7 | 126.5 | 126.9 | 107.5 | 81.8 | 82.0 | 63.8 | 63.8 | 39.2 | 20.0 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 16.1 | 15.9 |
| Intangible Assets | 41.3 | 38.1 | 34.0 | 36.9 | 27.1 | 22.3 | 24.5 | 21.0 | 23.0 | 13.3 | 5.7 | 2.5 | 2.9 | 3.3 | 3.7 | 4.9 | 6.2 | 4.4 | 7.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.0 | 4.2 | 4.5 | 4.7 | 4.7 | 4.5 | 4.8 | 4.6 | 4.7 | 4.1 | 3.8 | 0.5 | 0.5 | 0.6 | 0.7 | 2.6 | 2.3 | 1.5 | 2.7 |
| Total Non-Current Assets | 213.6 | 200.3 | 191.7 | 190.3 | 158.0 | 127.0 | 126.6 | 102.2 | 102.7 | 67.2 | 38.7 | 30.0 | 30.6 | 30.2 | 30.5 | 32.9 | 34.4 | 28.1 | 31.0 |
| Total Assets | 682.8 | 667.3 | 657.2 | 426.0 | 424.2 | 405.7 | 393.3 | 393.1 | 390.6 | 165.9 | 154.8 | 146.1 | 140.4 | 133.8 | 129.0 | 64.7 | 68.0 | 57.2 | 62.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.1 | 9.4 | 13.0 | 10.5 | 9.2 | 8.3 | 8.8 | 8.8 | 7.3 | 4.5 | 5.4 | 4.6 | 2.5 | 4.4 | 2.1 | 3.6 | 3.5 | 2.3 | 2.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 183.6 | 160.9 | 142.1 | 124.1 | 125.0 | 109.3 | 98.4 | 92.6 | 91.5 | 75.1 | 68.7 | 65.1 | 62.6 | 54.2 | 54.2 | 51.4 | 53.4 | 49.1 | 39.5 |
| Other Current Liabilities | 34.2 | 34.0 | 25.1 | 24.5 | 24 | 24.7 | 18.7 | 20.4 | 19.1 | 18.1 | 12.7 | 14.0 | 14.2 | 12.4 | 10.1 | 10.5 | 10.5 | 8.0 | 9.2 |
| Total Current Liabilities | 231.9 | 204.3 | 180.1 | 159.1 | 158.3 | 142.3 | 125.9 | 121.9 | 117.9 | 97.6 | 86.8 | 83.6 | 79.3 | 72.6 | 68.1 | 65.6 | 67.4 | 59.4 | 51.2 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 345.7 | 340.7 | 335.7 | 163.9 | 161.6 | 159.4 | 157.2 | 155.1 | 152.9 | 0 | 0 | 0 | 0 | 2.8 | 3.1 | 4.1 | 4.5 | 2.7 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.3 | 7.2 | 7.2 | 7.3 | 8.7 | 8.7 | 8.3 | 7.6 | 8.0 | 4.2 | 2.8 | 2.6 | 3.1 | 0.3 | 0.3 | 110.0 | 0.1 | 109.9 | 109.8 |
| Total Non-Current Liabilities | 390.6 | 386.7 | 384.7 | 219.0 | 209.5 | 202.2 | 198.7 | 197.9 | 195.5 | 30.4 | 28.6 | 28.7 | 27.3 | 27.7 | 25.1 | 138.2 | 28.0 | 135.8 | 139.6 |
| Total Liabilities | 622.4 | 591.0 | 564.9 | 378.1 | 367.8 | 344.5 | 324.6 | 319.8 | 313.4 | 128.0 | 115.4 | 112.4 | 106.6 | 100.3 | 93.2 | 203.8 | 95.4 | 195.2 | 190.8 |
| 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 | 0.0 |
| Retained Earnings | (380.7) | (349.3) | (320.9) | (295.9) | (274.2) | (256.9) | (239.5) | (224.4) | (210.0) | (198.1) | (190.9) | (188.9) | (182.5) | (177.0) | (172.4) | (166.9) | (162.1) | (155.7) | (142.0) |
| Accumulated Other Comprehensive Income | (38.2) | 0 | 0 | 0 | (31.9) | 0 | (240) | 0 | (24.0) | 0 | 0 | 0 | (18.2) | 0 | 0 | 0 | (14.0) | (13.4) | (11.1) |
| Total Stockholders' Equity | 60.4 | 76.3 | 92.3 | 47.9 | 56.5 | 61.3 | 68.7 | 73.3 | 77.2 | 37.8 | 39.4 | 33.8 | 33.8 | 33.5 | 35.8 | (139.0) | (27.4) | (138.0) | (128.4) |
| Total Liabilities & Equity | 682.8 | 667.3 | 657.2 | 426.0 | 424.2 | 405.7 | 393.3 | 393.1 | 390.6 | 165.9 | 154.8 | 146.1 | 140.4 | 133.8 | 129.0 | 64.7 | 68.0 | 57.2 | 62.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 405.7 | 388.9 | 344.2 | 187.4 | 196.3 | 197.6 | 158.7 | 157.0 | 160.9 | 2.8 | 3.2 | 3.6 | 4.0 | 4.4 | 4.8 | 5.0 | 5.0 | 3.0 | 0.3 |
| Net Debt | 59.5 | 20.7 | (57.9) | 17.4 | 15.9 | 3.0 | (68.1) | (100.2) | (82.8) | (49.1) | (61.6) | (41.1) | (35.2) | (27.1) | (41.4) | (7.6) | (4.8) | (4.1) | (11.8) |
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (31.4) | (28.4) | (25.0) | (21.7) | (17.4) | (17.3) | (15.1) | (14.4) | (11.9) | (7.2) | (2.1) | (6.4) | (5.5) | (4.6) | (5.5) | (4.8) | (6.4) | (4.3) | (4.3) | (5.1) | (5.7) |
| Depreciation & Amortization | 7.0 | 6.5 | 6.0 | 5.5 | 5.0 | 4.7 | 4.3 | 3.8 | 3.8 | 2.4 | 2.0 | 1.7 | 1.7 | 1.5 | 2.2 | 2.3 | 2.0 | 1.9 | 1.8 | 2.0 | 1.8 |
| Stock-Based Compensation | 16.2 | 16.2 | 15.2 | 12.4 | 9.2 | 8.5 | 7.3 | 6.0 | 5.5 | 2.4 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 |
| Change in Working Capital | (25.3) | (22.7) | 208.7 | (31.4) | (28.5) | (4.3) | (28.2) | (0.9) | 168.8 | (28.2) | (3.2) | 2.0 | (0.5) | 0.6 | 64.1 | 0.1 | (3.5) | (10.4) | (21.3) | (3.1) | 4.7 |
| Other Non-Cash Items | 41.4 | 52.1 | (203.2) | 46.8 | 47.9 | 17.0 | 25.0 | 9.5 | (160.9) | 37.5 | 0.3 | 1.9 | 7.3 | 1.3 | (61.8) | 1.1 | 6.9 | 10.8 | 23.7 | 4.7 | 0.1 |
| Operating Cash Flow | 8.1 | 23.9 | 1.7 | 11.9 | 15.5 | 8.6 | (6.9) | 4.1 | 5.3 | 6.8 | (0.7) | 1.2 | 4.9 | 0.8 | 0.9 | 0.2 | 0.2 | (1.0) | 1.1 | (0.4) | 1.9 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (7.7) | (7.7) | (5.8) | (4.6) | (4.6) | (4.4) | (3.7) | (2.3) | (3.2) | (2.5) | (1.0) | (1.0) | (2.0) | (1.4) | (1.2) | (1.3) | (1.2) | (3.6) | 0.5 | (0.7) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16.5) | (48.1) | 0 | 0 | 0 | (37.8) | 0 | 0 | 0 | 0.0 | 0.0 | (20.4) | (10.8) | (14.1) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.6 | 8.5 | 14.9 | 11.0 | 3.4 | 0 | 0 | 8 | 11.7 | 5 | 20.6 | 21.8 | 12.1 | 0.2 | 0.6 | 2.3 | 2.1 | 0.3 | 0.2 | 0.3 | 1.0 |
| Other Investing Activities | (11.5) | (8.4) | (3.5) | (28.1) | (31.6) | 0.7 | (22.8) | 0 | (12.5) | (24.7) | (3.8) | 0 | 0 | 0 | (35.2) | 0 | 0.0 | 2.0 | (7.2) | 0 | (0.0) |
| Investing Cash Flow | (31.1) | (55.7) | 5.6 | (21.7) | (32.9) | (41.5) | (26.5) | 5.7 | (4.0) | (22.2) | 15.8 | 0.4 | (0.7) | (15.3) | (35.7) | 1.0 | 0.9 | (1.3) | (6.6) | (0.4) | (0.4) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 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 | 0 |
| Other Financing Activities | 1.0 | (2.2) | 224.9 | (0.5) | 3.2 | 0.6 | 3.0 | 3.6 | 190.6 | 2.4 | 5.1 | 3.8 | 3.5 | (0.1) | 68.5 | 1.5 | 1.6 | 1.6 | 1.9 | 0.1 | (0.8) |
| Financing Cash Flow | 1.0 | (2.2) | 224.9 | (0.5) | 3.2 | 0.6 | 3.0 | 3.6 | 190.6 | 2.4 | 5.1 | 3.8 | 3.5 | (0.1) | 68.5 | 1.5 | 1.6 | 1.6 | 1.9 | 0.1 | (0.8) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (22.0) | (34.0) | 232.1 | (10.3) | (14.3) | (32.2) | (30.4) | 13.5 | 192.0 | (13.0) | 20.2 | 5.4 | 7.7 | (14.6) | 33.6 | 2.8 | 2.7 | (0.7) | (3.6) | (0.8) | 0.7 |
| Cash at Beginning | 368.2 | 402.1 | 170.0 | 180.3 | 194.6 | 226.8 | 257.2 | 243.8 | 51.8 | 64.8 | 44.7 | 39.3 | 31.5 | 46.2 | 12.6 | 9.8 | 7.1 | 7.8 | 11.3 | 12.1 | 11.4 |
| Cash at End | 346.2 | 368.2 | 402.1 | 170.0 | 180.3 | 194.6 | 226.8 | 257.2 | 243.8 | 51.8 | 64.8 | 44.7 | 39.3 | 31.5 | 46.2 | 12.6 | 9.8 | 7.1 | 7.8 | 11.3 | 12.1 |
| Free Cash Flow | 0.4 | 16.2 | (4.2) | 7.3 | 10.9 | 4.3 | (10.7) | 1.8 | 2.2 | 4.3 | (1.7) | 0.2 | 2.9 | (0.6) | (0.3) | (1.1) | (1.0) | (4.6) | 1.6 | (1.1) | 0.5 |
| Key Metrics | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 74.9 | 69.1 | 63.5 | 57.8 | 56.2 | 50.3 | 46.4 | 42.7 | 40.8 | 34.5 | 31.8 | 30.8 | 28.6 | 27.1 | 25.9 | 24.6 | 22.7 | 20.5 | 19.9 | 18.8 | 18.0 |
| Gross Profit | 51.0 | 48.1 | 43.7 | 38.5 | 36.8 | 33.0 | 31.1 | 29.0 | 28.2 | 24.2 | 22.3 | 21.7 | 20.4 | 19.0 | 17.6 | 16.2 | 14.9 | 13.2 | 12.5 | 11.4 | 10.3 |
| Operating Income | (25.0) | (21.9) | (21.4) | (17.5) | (14.4) | (13.2) | (12.2) | (11.3) | (11.0) | (7.3) | (5.3) | (5.9) | (5.4) | (4.6) | (5.1) | (4.6) | (6.1) | (4.2) | (4.3) | (5.1) | (5.5) |
| Net Income | (31.4) | (28.4) | (25.0) | (21.7) | (17.4) | (17.3) | (15.1) | (14.4) | (11.9) | (7.2) | (2.1) | (6.4) | (5.5) | (4.6) | (5.5) | (4.8) | (6.4) | (4.3) | (4.3) | (5.1) | (5.7) |
| EPS (Diluted) | -0.77 | -0.71 | -0.63 | -0.56 | -0.45 | -0.46 | -0.41 | -0.39 | -0.33 | -0.20 | -0.06 | -0.19 | -0.17 | -0.14 | -0.21 | -0.16 | -1.60 | -1.08 | -1.08 | -1.27 | -1.43 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 346.2 | 368.2 | 402.1 | 170.0 | 180.3 | 194.6 | 226.8 | 257.2 | 243.8 | 51.8 | 64.8 | 44.7 | 39.3 | 31.5 | 46.2 | 12.6 | 9.8 | 7.1 | 12.1 | ||
| Total Assets | 682.8 | 667.3 | 657.2 | 426.0 | 424.2 | 405.7 | 393.3 | 393.1 | 390.6 | 165.9 | 154.8 | 146.1 | 140.4 | 133.8 | 129.0 | 64.7 | 68.0 | 57.2 | 62.4 | ||
| Total Debt | 405.7 | 388.9 | 344.2 | 187.4 | 196.3 | 197.6 | 158.7 | 157.0 | 160.9 | 2.8 | 3.2 | 3.6 | 4.0 | 4.4 | 4.8 | 5.0 | 5.0 | 3.0 | 0.3 | ||
| Stockholders' Equity | 60.4 | 76.3 | 92.3 | 47.9 | 56.5 | 61.3 | 68.7 | 73.3 | 77.2 | 37.8 | 39.4 | 33.8 | 33.8 | 33.5 | 35.8 | (139.0) | (27.4) | (138.0) | (128.4) | ||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 8.1 | 23.9 | 1.7 | 11.9 | 15.5 | 8.6 | (6.9) | 4.1 | 5.3 | 6.8 | (0.7) | 1.2 | 4.9 | 0.8 | 0.9 | 0.2 | 0.2 | (1.0) | 1.1 | (0.4) | 1.9 |
| Capital Expenditure | (7.7) | (7.7) | (5.8) | (4.6) | (4.6) | (4.4) | (3.7) | (2.3) | (3.2) | (2.5) | (1.0) | (1.0) | (2.0) | (1.4) | (1.2) | (1.3) | (1.2) | (3.6) | 0.5 | (0.7) | (1.4) |
| Free Cash Flow | 0.4 | 16.2 | (4.2) | 7.3 | 10.9 | 4.3 | (10.7) | 1.8 | 2.2 | 4.3 | (1.7) | 0.2 | 2.9 | (0.6) | (0.3) | (1.1) | (1.0) | (4.6) | 1.6 | (1.1) | 0.5 |