RBBN - Ribbon Communications Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$4.00
LOW:
$3.00
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
25.45%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 844.6 | 833.9 | 826.3 | 819.8 | 845.0 | 843.8 | 563.1 | 577.9 | 329.9 | 252.6 | 249.0 | 296.3 | 276.7 | 254.1 | 259.7 | 249.3 | 227.5 | 313.1 | 320.3 | 279.5 | 194.6 | 170.7 | 93.2 | 62.6 | 173.2 | 51.8 | 0.0 | 0 |
| Cost of Revenue | 447.7 | 394.4 | 446.9 | 418.8 | 400.3 | 393.0 | 246.0 | 269.6 | 128.4 | 85.0 | 87.4 | 102.9 | 104.3 | 111.5 | 113.6 | 96.2 | 83.4 | 129.9 | 129.6 | 100.4 | 77.5 | 50.6 | 37.9 | 30.9 | 75.7 | 22.7 | (4.0) | 0 |
| Gross Profit | 396.9 | 439.5 | 379.5 | 400.9 | 444.7 | 450.8 | 317.1 | 308.3 | 201.5 | 167.6 | 161.7 | 193.4 | 172.5 | 142.6 | 146.1 | 153.2 | 144.1 | 183.3 | 190.7 | 179.1 | 117.1 | 120.2 | 55.3 | 31.7 | 97.5 | 29.0 | 4.0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 178.9 | 179.9 | 190.7 | 203.7 | 194.9 | 194.5 | 141.1 | 145.5 | 101.5 | 72.8 | 77.9 | 79.4 | 69.6 | 67.3 | 64.4 | 62.8 | 59.9 | 72.2 | 79.1 | 55.4 | 46.4 | 36.2 | 32.2 | 45.3 | 65.0 | 26.4 | 10.8 | 5.8 |
| SG&A Expenses | 197.3 | 206.6 | 192.4 | 198.8 | 203.9 | 202.6 | 160.2 | 194.3 | 131.0 | 104.5 | 112.7 | 124.1 | 118.5 | 110.6 | 94.2 | 100.4 | 92.1 | 135.2 | 138.7 | 101.1 | 71.1 | 60.2 | 37.1 | 53.5 | 130.8 | 53.8 | 11.7 | 1.3 |
| Other Expenses | 0 | 36.1 | 0 | 46.8 | 163.6 | 52.0 | 205.3 | 0 | 1.3 | 1.4 | 1.1 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 163.4 | 0 | 0 | 62.6 | 39.5 | 56.9 | 613.3 | 58.9 | 17.6 | 0 |
| Operating Expenses | 376.2 | 422.6 | 383.1 | 449.3 | 562.5 | 449.1 | 506.5 | 339.8 | 232.5 | 177.3 | 190.6 | 203.5 | 188.0 | 178.0 | 158.6 | 163.2 | 152.0 | 229.3 | 242.5 | 156.6 | 117.5 | 98.8 | 71.7 | 102.2 | 678.3 | 85.3 | 28.4 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 20.7 | 16.9 | (3.6) | (48.3) | (117.8) | 1.7 | (189.5) | (65.4) | (55.2) | (13.6) | (31.2) | (17.3) | (21.1) | (48.5) | (12.5) | (11.6) | (11.4) | (46.7) | (51.8) | 22.5 | (0.4) | 21.4 | (16.4) | (69.8) | (650.4) | (56.3) | (24.4) | (7.2) |
| Interest Expense | 44.0 | 34.1 | 27.7 | 16.9 | 22.8 | 23.2 | 4.5 | 4.5 | 0.7 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.3 | 0.3 | 0.2 | 3.7 | 0.5 | 0.6 | 0.3 | 1.0 | 0.9 | 0.4 | 0.3 | 0.5 | 0.8 | 1.3 | 1.7 | 4.1 | 12.6 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 59.8 | 91.4 | 43.3 | (16.3) | (108.7) | 192.5 | (57.8) | (8.0) | (12.8) | 4.2 | (10.6) | 1.7 | (3.7) | (31.9) | (0.5) | 2.1 | 3.1 | (20.9) | (18.6) | 32.0 | 7.6 | 29.6 | (4.2) | (53.5) | (457.9) | (51.2) | (18.5) | (7.2) |
| EBIT | (1.1) | 27.0 | (27.7) | (92.8) | (192.3) | 114.4 | (119.0) | (69.2) | (31.0) | (11.3) | (28.9) | (14.4) | (20.6) | (47.5) | (12.5) | (9.8) | (7.2) | (36.2) | (30.7) | 22.5 | (0.4) | 21.4 | (16.4) | (70.5) | (580.8) | (56.3) | (24.4) | 0 |
| Income Before Tax | (45.1) | (46.1) | (55.4) | (112.6) | (208.1) | 93.3 | (122.9) | (73.4) | (53.7) | (11.4) | (29.9) | (14.6) | (20.7) | (47.7) | (11.2) | (10.0) | (7.4) | (34.0) | (32.5) | 37.9 | 9.0 | 25.2 | (14.8) | (70.9) | (1,094.8) | 0 | 0 | 0 |
| Income Tax Expense | (84.7) | 8.2 | 10.8 | (14.5) | (31.0) | 4.7 | 7.2 | 3.4 | (18.4) | 2.5 | 2.0 | 2.2 | 1.5 | 2.4 | 1.5 | 0.7 | (2.5) | 79.6 | (8.8) | (65.0) | 0.6 | 0.7 | 0.3 | (2.0) | 64.6 | (6.2) | (0.5) | 6.9 |
| Net Income | 39.6 | (54.2) | (66.2) | (98.1) | (177.2) | 88.6 | (130.1) | (76.8) | (35.3) | (13.9) | (31.9) | (16.9) | (22.1) | (50.2) | (12.7) | (10.7) | (4.9) | (118.8) | (23.6) | 102.9 | 8.4 | 24.5 | (15.1) | (68.5) | (645.4) | (50.0) | (23.9) | (6.9) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | -0.31 | -0.39 | -0.63 | -1.20 | 0.64 | -1.19 | -0.74 | -0.60 | -0.28 | -0.64 | -0.34 | -0.40 | -0.90 | -0.23 | -0.19 | -0.09 | -2.19 | -0.45 | 2.05 | 0.10 | 0.50 | -0.34 | -1.80 | -18.66 | -2.61 | -2.78 | -2.37 |
| EPS (Diluted) | 0.22 | -0.31 | -0.39 | -0.63 | -1.20 | 0.61 | -1.19 | -0.74 | -0.60 | -0.28 | -0.64 | -0.34 | -0.40 | -0.90 | -0.23 | -0.19 | -0.09 | -2.19 | -0.45 | 2.00 | 0.10 | 0.50 | -0.34 | -1.80 | -18.66 | -2.61 | -2.78 | -2.37 |
| Shares Outstanding | 176.2 | 174.0 | 170.4 | 156.7 | 147.6 | 139.0 | 109.7 | 103.8 | 58.8 | 49.4 | 49.6 | 49.6 | 55.3 | 55.7 | 55.7 | 55.1 | 54.7 | 54.3 | 52.6 | 50.8 | 49.7 | 49.2 | 44.1 | 38.0 | 34.6 | 19.2 | 8.6 | 2.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 96.4 | 87.8 | 26.6 | 67.1 | 103.9 | 128.4 | 44.6 | 43.7 | 57.1 | 31.9 | 125.3 | 122.2 | 121.9 | 133.7 | 50.3 | 49.1 | 87.1 | 8.9 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 17.2 | 61.8 | 239.2 | 180.8 | 170.1 | 171.7 | 60.9 | 75.9 | 55.0 | 14.7 | 0 |
| Net Receivables | 231.9 | 254.7 | 268.4 | 267.2 | 282.9 | 237.7 | 192.7 | 187.9 | 165.2 | 53.9 | 48.0 | 75.8 | 32.5 | 23.8 | 3.0 | 9.4 | 14.1 | 0 | 0 |
| Inventory | 78.8 | 79.2 | 77.5 | 75.4 | 54.0 | 45.8 | 14.8 | 22.6 | 21.3 | 18.3 | 21.9 | 22.6 | 28.3 | 13.7 | 10.8 | 18.9 | 20.7 | 2.2 | 0 |
| Other Current Assets | 47.4 | 42.0 | 46.1 | 68.2 | 40.1 | 35.7 | 27.1 | 17.0 | 21.5 | 12.0 | 18.1 | 15.0 | 10.9 | 6.9 | 3.8 | 3.0 | 2.9 | 0.3 | 0 |
| Total Current Assets | 454.5 | 463.7 | 418.7 | 478.0 | 481.0 | 447.6 | 279.3 | 278.4 | 282.2 | 177.9 | 452.5 | 416.4 | 363.8 | 349.8 | 128.7 | 156.3 | 179.7 | 26.1 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 111.8 | 94.9 | 81.6 | 89.7 | 100.8 | 118.6 | 65.6 | 27.0 | 24.8 | 11.7 | 14.6 | 17.9 | 8.2 | 5.0 | 11.2 | 23.3 | 14.3 | 4.3 | 0 |
| Goodwill | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 416.9 | 224.9 | 383.7 | 335.7 | 49.4 | 5.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 143.3 | 187.5 | 238.1 | 294.7 | 350.7 | 417.4 | 213.4 | 251.4 | 244.4 | 30.2 | 0.3 | 0.6 | 0 | 2.4 | 1.2 | 4.5 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 238.1 | 12.2 | 43.9 | 115.2 | 0 | 0 | 9.0 | 32.4 | 49.6 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.4 | 26.6 | (203.0) | 26.4 | 23.1 | 20.9 | 26.8 | 7.5 | 6.3 | 4.9 | 17.8 | 9.2 | 21.8 | 1.2 | 0.5 | 0.7 | 0.8 | 0.4 | 0 |
| Total Non-Current Assets | 757.8 | 698.9 | 725.4 | 777.6 | 866.7 | 1,099.6 | 535.6 | 678.7 | 628.7 | 130.1 | 88.2 | 119.2 | 30.0 | 8.6 | 12.8 | 28.6 | 15.1 | 4.7 | 0 |
| Total Assets | 1,212.3 | 1,162.6 | 1,144.2 | 1,255.6 | 1,347.7 | 1,547.3 | 814.9 | 957.2 | 910.9 | 308.1 | 540.7 | 535.6 | 393.8 | 358.4 | 141.5 | 184.9 | 194.8 | 30.8 | 18.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 79.8 | 87.8 | 85.2 | 95.8 | 97.1 | 63.4 | 31.4 | 45.3 | 45.9 | 6.5 | 5.3 | 9.2 | 8.7 | 3.2 | 4.1 | 8.6 | 13.4 | 1.4 | 0 |
| Short-Term Debt | 8.8 | 6.1 | 35.1 | 20.1 | 20.1 | 15.5 | 10.5 | 55 | 20 | 0 | 0 | 0 | 0.0 | 0.2 | 1.6 | 1.1 | 0 | 1.3 | 0 |
| Deferred Revenue | 124.4 | 119.3 | 113.4 | 113.9 | 109.1 | 96.8 | 100.4 | 105.1 | 100.6 | 43.5 | 74.7 | 41.0 | 65.1 | 62.7 | 29.2 | 13.3 | 0 | 0 | 0 |
| Other Current Liabilities | 90.8 | 54.9 | 49.6 | 59.3 | 38.0 | 66.0 | 27.2 | 41.4 | 38.6 | 11.2 | 13.3 | 1.3 | 12.3 | 0 | 0 | 8.6 | 30.7 | 3.7 | 0 |
| Total Current Liabilities | 315.5 | 328.9 | 341.1 | 330.5 | 344.5 | 327.6 | 206.7 | 289.7 | 242.8 | 77.1 | 100.1 | 89.3 | 92.2 | 88.9 | 71.5 | 59.3 | 44.1 | 6.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 324.5 | 330.7 | 197.5 | 306.3 | 350.2 | 369.0 | 46.0 | 24.1 | 22.5 | 0 | 0 | 0 | 10.6 | 10 | 13.3 | 22.7 | 0 | 3.4 | 0 |
| Deferred Tax Liabilities | 5.7 | 5.9 | 5.6 | 3.8 | 8.1 | 16.8 | 4.6 | 4.7 | 2.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.7 | 34.0 | 89.3 | 31.2 | 42.0 | 48.3 | 16.6 | 30.8 | 13.2 | 1.6 | 1.1 | 1.2 | 0 | 25.1 | 0 | 0 | 0 | 0 | (1.2) |
| Total Non-Current Liabilities | 447.8 | 429.1 | 350.3 | 406.6 | 476.1 | 532.8 | 124.9 | 77.2 | 52.7 | 11.9 | 26.4 | 39.9 | 36.6 | 35.1 | 13.3 | 22.7 | 0 | 3.4 | 25.5 |
| Total Liabilities | 763.3 | 757.9 | 691.4 | 737.1 | 820.6 | 860.4 | 331.7 | 366.9 | 295.5 | 88.9 | 126.5 | 129.2 | 128.8 | 124.0 | 84.8 | 82.0 | 44.1 | 9.9 | 25.5 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 |
| Retained Earnings | (1,534.5) | (1,574.2) | (1,520.0) | (1,453.7) | (1,355.7) | (1,178.5) | (1,267.1) | (1,137.0) | (1,072.4) | (1,037.2) | (878.8) | (870.7) | (784.1) | (808.6) | (797.9) | (729.4) | (84.0) | (33.9) | 0 |
| Accumulated Other Comprehensive Income | 6.6 | 8.1 | 13.8 | 30.6 | 7.6 | (4.9) | 2.5 | 3.7 | 3.1 | 5.5 | 6.7 | 7.4 | (51.8) | (0.6) | (3.5) | (28.7) | (31.9) | (16.9) | 0 |
| Total Stockholders' Equity | 449.0 | 404.6 | 452.8 | 518.4 | 527.2 | 686.9 | 483.3 | 590.3 | 615.4 | 219.1 | 414.2 | 406.4 | 265.0 | 234.4 | 56.7 | 102.9 | 150.7 | (25.2) | (7.1) |
| Total Liabilities & Equity | 1,212.3 | 1,162.6 | 1,144.2 | 1,255.6 | 1,347.7 | 1,547.3 | 814.9 | 957.2 | 910.9 | 308.1 | 540.7 | 535.6 | 393.8 | 358.4 | 141.5 | 184.9 | 194.8 | 30.8 | 18.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 405.1 | 383.7 | 287.0 | 387.9 | 442.9 | 474.2 | 101.4 | 79.1 | 42.5 | 0 | 0 | 1.3 | 10.6 | 10.2 | 14.9 | 23.8 | 0 | 4.7 | 1.2 |
| Net Debt | 308.7 | 295.9 | 260.4 | 320.8 | 339.0 | 345.8 | 56.8 | 35.4 | (14.6) | (31.9) | (125.3) | (120.9) | (111.3) | (123.5) | (35.4) | (25.4) | (87.1) | (4.1) | 1.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 39.6 | (54.2) | (66.2) | (98.1) | (177.2) | 88.6 | (130.1) | (76.8) | (35.3) | (13.9) | 8.4 | 24.5 | (15.1) | (68.5) | (645.4) | (50.0) | (23.9) |
| Depreciation & Amortization | 60.9 | 64.4 | 71.0 | 76.5 | 83.6 | 78.1 | 61.2 | 60.9 | 25.6 | 15.5 | 8.0 | 8.2 | 12.1 | 17.0 | 122.9 | 5.1 | 5.9 |
| Stock-Based Compensation | 19.4 | 16.1 | 21.8 | 18.7 | 19.4 | 13.9 | 12.6 | 11.1 | 25.7 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.6 | 31.6 | 4.1 | (50.3) | (55.3) | 30.9 | (50.9) | (9.9) | 8.3 | (1.9) | (6.8) | (22.3) | 4.4 | 23.8 | 27.2 | 3.8 | 1.9 |
| Other Non-Cash Items | 0.5 | 9.3 | (4.4) | 45.1 | 194.2 | (105.3) | 157.6 | 4.6 | 4.1 | (1.3) | 0.2 | 0.7 | 3.4 | 11.8 | 494.0 | 26.7 | 0.1 |
| Operating Cash Flow | 51.4 | 50.2 | 17.1 | (26.4) | 19.2 | 101.6 | 55.7 | (9.6) | 8.1 | 19.2 | 9.2 | 11.1 | 4.8 | (15.9) | (1.2) | (14.4) | (16.0) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (25.3) | (22.9) | (9.5) | (13.6) | (17.1) | (26.7) | (10.8) | (7.9) | (4.0) | (4.6) | (14.2) | (9.0) | (3.2) | (3.0) | (23.1) | (14.8) | (4.2) |
| Acquisitions | 0 | 0 | 0 | 1.4 | 2.9 | (346.9) | 0 | (46.4) | (43.0) | (20.7) | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.7) | (78.5) | (270.1) | (182.0) | (130.4) | (43.4) | (63.4) | (72.5) | (23.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 18.9 | 96.1 | 75.2 | 302.7 | 162.5 | 19.5 | 58.5 | 42.4 | 32.3 | 22.0 |
| Other Investing Activities | 0 | (0.5) | (0.1) | (3.3) | 0 | 43.5 | 0 | 18.9 | 0.6 | 1.3 | 0.1 | 0.4 | (0.8) | (0.1) | (0.2) | (0.7) | (0.4) |
| Investing Cash Flow | (25.3) | (22.9) | (9.5) | (12.1) | (14.2) | (330.1) | (3.5) | (35.4) | 21.0 | (27.3) | 18.4 | (28.1) | (114.8) | 12.0 | (50.4) | (55.8) | (6.4) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (6.1) | 105.2 | (95.1) | (45.7) | (18.5) | 335.1 | (23.9) | 34.3 | 1.9 | (0.0) | 0 | 0 | (3.4) | 2.2 | 1.5 | (4.7) | 3.1 |
| Stock Repurchased | (9.0) | 0 | 0 | 0 | 0 | 0 | (4.5) | 30 | (7.5) | (9.5) | 0 | 0 | (0.0) | (0.2) | (0.0) | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.4) | (10.6) | (6.2) | 46.6 | (15.2) | (15.8) | (22.9) | (2.6) | (6.4) | 0 | (0.1) | (0.2) | 0 | 0 | 0.2 | 0.1 | 0.0 |
| Financing Cash Flow | (19.4) | 37.7 | (47.9) | 0.9 | (33.7) | 319.3 | (51.3) | 31.8 | (4.5) | (9.9) | 6.7 | 5.2 | 186.4 | 5.1 | 13.6 | 148.4 | 27.6 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 7.7 | 63.8 | (40.6) | (39.2) | (29.2) | 91.1 | 0.9 | (13.4) | 25.1 | (18.2) | 33.7 | (11.8) | 76.4 | 1.2 | (38.0) | 78.2 | 5.3 |
| Cash at Beginning | 90.5 | 26.6 | 67.3 | 106.5 | 135.7 | 44.6 | 43.7 | 57.1 | 31.9 | 50.1 | 121.9 | 133.7 | 57.3 | 49.1 | 87.1 | 8.9 | 3.6 |
| Cash at End | 98.1 | 90.5 | 26.6 | 67.3 | 106.5 | 135.7 | 44.6 | 43.7 | 57.1 | 31.9 | 155.7 | 121.9 | 133.7 | 50.3 | 49.1 | 87.1 | 8.9 |
| Free Cash Flow | 26.1 | 27.4 | 7.6 | (39.9) | 2.0 | 74.8 | 44.9 | (17.5) | 4.1 | 14.6 | (5.0) | 2.1 | 1.6 | (18.9) | (24.3) | (29.2) | (20.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 844.6 | 833.9 | 826.3 | 819.8 | 845.0 | 843.8 | 563.1 | 577.9 | 329.9 | 252.6 | 249.0 | 296.3 | 276.7 | 254.1 | 259.7 | 249.3 | 227.5 | 313.1 | 320.3 | 279.5 | 194.6 | 170.7 | 93.2 | 62.6 | 173.2 | 51.8 | 0.0 | 0 |
| Gross Profit | 396.9 | 439.5 | 379.5 | 400.9 | 444.7 | 450.8 | 317.1 | 308.3 | 201.5 | 167.6 | 161.7 | 193.4 | 172.5 | 142.6 | 146.1 | 153.2 | 144.1 | 183.3 | 190.7 | 179.1 | 117.1 | 120.2 | 55.3 | 31.7 | 97.5 | 29.0 | 4.0 | 0 |
| Operating Income | 20.7 | 16.9 | (3.6) | (48.3) | (117.8) | 1.7 | (189.5) | (65.4) | (55.2) | (13.6) | (31.2) | (17.3) | (21.1) | (48.5) | (12.5) | (11.6) | (11.4) | (46.7) | (51.8) | 22.5 | (0.4) | 21.4 | (16.4) | (69.8) | (650.4) | (56.3) | (24.4) | (7.2) |
| Net Income | 39.6 | (54.2) | (66.2) | (98.1) | (177.2) | 88.6 | (130.1) | (76.8) | (35.3) | (13.9) | (31.9) | (16.9) | (22.1) | (50.2) | (12.7) | (10.7) | (4.9) | (118.8) | (23.6) | 102.9 | 8.4 | 24.5 | (15.1) | (68.5) | (645.4) | (50.0) | (23.9) | (6.9) |
| EPS (Diluted) | 0.22 | -0.31 | -0.39 | -0.63 | -1.20 | 0.61 | -1.19 | -0.74 | -0.60 | -0.28 | -0.64 | -0.34 | -0.40 | -0.90 | -0.23 | -0.19 | -0.09 | -2.19 | -0.45 | 2.00 | 0.10 | 0.50 | -0.34 | -1.80 | -18.66 | -2.61 | -2.78 | -2.37 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 96.4 | 87.8 | 26.6 | 67.1 | 103.9 | 128.4 | 44.6 | 43.7 | 57.1 | 31.9 | 125.3 | 122.2 | 121.9 | 133.7 | 50.3 | 49.1 | 87.1 | 8.9 | 0 | |||||||||
| Total Assets | 1,212.3 | 1,162.6 | 1,144.2 | 1,255.6 | 1,347.7 | 1,547.3 | 814.9 | 957.2 | 910.9 | 308.1 | 540.7 | 535.6 | 393.8 | 358.4 | 141.5 | 184.9 | 194.8 | 30.8 | 18.4 | |||||||||
| Total Debt | 405.1 | 383.7 | 287.0 | 387.9 | 442.9 | 474.2 | 101.4 | 79.1 | 42.5 | 0 | 0 | 1.3 | 10.6 | 10.2 | 14.9 | 23.8 | 0 | 4.7 | 1.2 | |||||||||
| Stockholders' Equity | 449.0 | 404.6 | 452.8 | 518.4 | 527.2 | 686.9 | 483.3 | 590.3 | 615.4 | 219.1 | 414.2 | 406.4 | 265.0 | 234.4 | 56.7 | 102.9 | 150.7 | (25.2) | (7.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 51.4 | 50.2 | 17.1 | (26.4) | 19.2 | 101.6 | 55.7 | (9.6) | 8.1 | 19.2 | 9.2 | 11.1 | 4.8 | (15.9) | (1.2) | (14.4) | (16.0) | |||||||||||
| Capital Expenditure | (25.3) | (22.9) | (9.5) | (13.6) | (17.1) | (26.7) | (10.8) | (7.9) | (4.0) | (4.6) | (14.2) | (9.0) | (3.2) | (3.0) | (23.1) | (14.8) | (4.2) | |||||||||||
| Free Cash Flow | 26.1 | 27.4 | 7.6 | (39.9) | 2.0 | 74.8 | 44.9 | (17.5) | 4.1 | 14.6 | (5.0) | 2.1 | 1.6 | (18.9) | (24.3) | (29.2) | (20.1) | |||||||||||