RGEN - Repligen Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.14
DETAILS
HIGH:
$200.00
LOW:
$142.00
MEDIAN:
$160.00
CONSENSUS:
$163.14
UPSIDE:
41.79%
| 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 | 738.3 | 634.4 | 632.4 | 801.5 | 670.5 | 366.3 | 270.2 | 194.0 | 141.2 | 104.5 | 83.5 | 63.5 | 68.2 | 62.3 | 27.3 | 21.0 | 29.4 | 19.3 | 14.1 | 12.9 | 9.4 | 6.9 | 7.8 | 4.3 | 2.3 | 3.5 | 2.6 | 2.4 | 3.8 | 10.9 | 16.9 | 26.8 | 27.3 |
| Cost of Revenue | 390.6 | 359.8 | 353.9 | 345.8 | 279.3 | 171.9 | 132.0 | 86.0 | 67.0 | 47.1 | 35.3 | 28.0 | 25.2 | 27.2 | 7.1 | 5.5 | 6.8 | 6.2 | 3.6 | 3.6 | 3.9 | 3.2 | 3.5 | 2.0 | 1.1 | 0.8 | 0.4 | 0.3 | 0.3 | 0.1 | (1.1) | 1.5 | (0.5) |
| Gross Profit | 347.6 | 274.6 | 278.4 | 455.7 | 391.3 | 194.4 | 138.2 | 108.1 | 74.2 | 57.4 | 48.3 | 35.5 | 43.0 | 35.1 | 20.2 | 15.5 | 22.6 | 13.1 | 10.5 | 9.4 | 5.5 | 3.7 | 4.3 | 2.3 | 1.2 | 2.7 | 2.2 | 2.1 | 3.5 | 10.8 | 18 | 25.3 | 27.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 54.2 | 43.2 | 42.7 | 43.9 | 34.3 | 19.7 | 19.4 | 15.8 | 8.7 | 7.4 | 5.7 | 5.6 | 7.3 | 10.5 | 12.5 | 14.2 | 12.8 | 7.2 | 5.9 | 5.2 | 5.0 | 6.5 | 5.2 | 5.4 | 5.8 | 3.8 | 1.8 | 1.4 | 1.4 | 12.3 | 31 | 0 | 0 |
| SG&A Expenses | 290.5 | 263.4 | 218.6 | 215.8 | 183.9 | 93.4 | 78.7 | 66.3 | 51.5 | 30.9 | 24.7 | 17.2 | 12.7 | 13.2 | 8.0 | 7.1 | 5.9 | 10.2 | 6.4 | 5.4 | 4.6 | 4.7 | 4.2 | 2.5 | 2.5 | 2.5 | 1.6 | 1.3 | 2.4 | 4.9 | 4.7 | 42.1 | 37.4 |
| Other Expenses | (56.6) | 3.2 | (30.6) | (28.7) | 5.9 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | (0.1) | 0.0 | 0 | 0 | 0 | (40.2) | 0 | 0 | 0 | 2.4 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.4 | 2.6 | 2.4 | 1.7 |
| Operating Expenses | 288.0 | 309.8 | 230.7 | 231.0 | 224.0 | 113.1 | 98.1 | 82.1 | 60.2 | 38.2 | 30.4 | 22.8 | 20.0 | 23.7 | 20.5 | 21.2 | 18.7 | (22.8) | 12.3 | 10.6 | 9.6 | 13.6 | 9.4 | 7.9 | 8.6 | 6.6 | 3.7 | 2.9 | 4 | 18.6 | 38.3 | 44.5 | 39.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 59.6 | (35.1) | 47.7 | 224.7 | 167.2 | 81.3 | 40.1 | 26.0 | 14.0 | 16.0 | 13.8 | 10.7 | 22.9 | 11.1 | (0.4) | (5.8) | 3.9 | 35.9 | (1.8) | (1.2) | (4.2) | (9.9) | (5.1) | (5.6) | (7.3) | (3.9) | (1.5) | (0.8) | (0.5) | (7.8) | (20.3) | (19.2) | (11.3) |
| Interest Expense | 23.2 | 22.6 | 10.0 | 3.0 | 12.7 | 12.1 | 9.3 | 6.7 | 6.4 | 3.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 27.6 | 0 | 0 | 7.0 | 0.2 | 1.7 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 164.3 | 80.3 | 145.3 | 277.3 | 203.3 | 98.4 | 56.3 | 41.8 | 24.1 | 24.6 | 22.4 | 15.2 | 26.1 | 14.8 | (0.0) | 1.7 | (3.5) | 6.9 | 36.7 | (1.8) | (1.2) | (2.2) | (8.7) | (4.3) | (5.3) | (7.1) | (4.0) | (2.5) | (0.6) | (2.8) | (6.4) | (17.7) | (16.8) |
| EBIT | 85.6 | (6.3) | 59.2 | 220.3 | 164.8 | 71.3 | 35.4 | 26.0 | 13.7 | 19.2 | 13.5 | 11.1 | 23.0 | 11.3 | (1.7) | (0.0) | (4.9) | 5.8 | 35.9 | (1.8) | (1.2) | (4.2) | (9.9) | (5.1) | (5.6) | (7.3) | (4.4) | (2.8) | (0.8) | 0 | (7.8) | (20.3) | (19.2) |
| Income Before Tax | 62.4 | (27.0) | 56.7 | 219.1 | 153.5 | 59.2 | 26.2 | 21.4 | 7.2 | 11.7 | 13.4 | 11.1 | 23.0 | 11.3 | (0.0) | (4.9) | 5.8 | 37.9 | (0.9) | 0.7 | (3.0) | (9.6) | (4.5) | (4.5) | (5.3) | (3.8) | (2.5) | (0.8) | (0.5) | (11.5) | (32) | (19.5) | (11.3) |
| Income Tax Expense | 13.5 | (1.5) | 21.1 | 33.2 | 25.3 | (0.7) | 4.7 | 4.8 | (21.1) | 0.0 | 4.1 | 3.0 | 6.9 | (2.9) | (0.3) | (0.8) | 0.0 | 0.8 | 0.9 | (0.7) | 3.0 | 9.6 | 4.5 | 4.5 | 5.3 | 3.8 | 2.5 | 0.8 | 0.5 | 11.5 | 32 | 19.5 | 11.3 |
| Net Income | 48.9 | (25.5) | 35.6 | 186.0 | 128.3 | 59.9 | 21.4 | 16.6 | 28.4 | 11.7 | 9.3 | 8.2 | 16.1 | 14.2 | (0.0) | (4.1) | 5.7 | 37.1 | (0.9) | 0.7 | (3.0) | (9.6) | (4.5) | (4.5) | (5.3) | (3.8) | (2.5) | (0.8) | (0.5) | (11.5) | (32) | (19.5) | (11.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | -0.46 | 0.64 | 3.35 | 2.33 | 1.14 | 0.44 | 0.38 | 0.74 | 0.35 | 0.28 | 0.25 | 0.51 | 0.46 | -0.00 | -0.13 | 0.19 | 1.20 | -0.03 | 0.02 | -0.10 | -0.32 | -0.17 | -0.17 | -0.20 | -0.18 | -0.14 | -0.05 | -0.03 | -0.75 | -2.08 | -1.53 | -0.93 |
| EPS (Diluted) | 0.86 | -0.46 | 0.63 | 3.24 | 2.24 | 1.11 | 0.44 | 0.37 | 0.72 | 0.34 | 0.28 | 0.25 | 0.50 | 0.45 | -0.00 | -0.13 | 0.18 | 1.18 | -0.03 | 0.02 | -0.10 | -0.32 | -0.17 | -0.17 | -0.20 | -0.18 | -0.14 | -0.05 | -0.03 | -0.74 | -2.08 | -1.53 | -0.93 |
| Shares Outstanding | 56.2 | 55.9 | 55.7 | 55.5 | 55.0 | 52.6 | 48.3 | 43.8 | 38.2 | 33.6 | 32.9 | 32.5 | 31.7 | 30.9 | 30.8 | 30.8 | 31.0 | 30.8 | 30.4 | 30.1 | 30.1 | 29.7 | 26.8 | 26.6 | 26.5 | 21.5 | 18.0 | 16.5 | 16.7 | 15.4 | 15.4 | 12.7 | 12.2 |
| 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 | 566.0 | 757.4 | 751.3 | 523.5 | 603.8 | 717.3 | 528.4 | 193.8 | 173.8 | 141.8 | 5.0 | 32.6 | 4.0 | 2.4 | 8.7 | 16.2 | 25.2 | 3.3 | 3.7 | 4.9 | 3.3 | 8.7 | 18 | 15.1 |
| Short-Term Investments | 201.6 | 0 | 0 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 43.8 | 17.2 | 10.0 | 9.2 | 12.1 | 7.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 158.6 | 134.1 | 124.2 | 116.2 | 117.4 | 71.4 | 43.7 | 35.8 | 27.7 | 16.0 | 2.9 | 2.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.4 | 0.3 | 0.4 | 0.7 | 0.2 | 6.1 | 7.7 |
| Inventory | 170.5 | 143.0 | 202.3 | 238.3 | 184.5 | 95.0 | 54.8 | 42.3 | 39.0 | 24.7 | 2.4 | 2.8 | 0.9 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 1.2 | 1.4 | 2.1 |
| Other Current Assets | 27.1 | 20.6 | 19.9 | 17.4 | 19.3 | 14.1 | 12.1 | 2.4 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.3 | 2.3 | 4.1 | 1.5 |
| Total Current Assets | 1,137.4 | 1,066.0 | 1,111.3 | 998.1 | 931.7 | 902.4 | 641.8 | 275.7 | 242.8 | 184.2 | 54.8 | 54.4 | 16.1 | 13.8 | 23.2 | 25.7 | 35.7 | 4.5 | 5 | 5.9 | 4.7 | 12.4 | 29.6 | 26.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 306.2 | 333.1 | 323.0 | 315.7 | 226.5 | 92.0 | 74.2 | 32.2 | 22.4 | 15.0 | 3.7 | 3.4 | 2.2 | 2.3 | 1.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 4.4 | 9.9 | 11.9 |
| Goodwill | 1,114.4 | 1,031.0 | 987.1 | 855.5 | 860.4 | 618.3 | 468.4 | 326.7 | 327.3 | 59.5 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 386.1 | 397.9 | 407.0 | 360.6 | 337.3 | 287.1 | 212.6 | 135.4 | 144.8 | 29.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 15.1 | 10,805.3 | 6,630.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.9 | 0.9 | 1.3 | 0.8 | 0.6 | 0.6 | 0.2 | 0.2 | 6.2 | 0.5 | 0.2 | 0.2 | 6.8 | 17.0 | 6.7 | 4.4 | 6.0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 1.6 | 9.1 |
| Total Non-Current Assets | 1,812.3 | 1,763.6 | 1,719.8 | 1,533.5 | 1,426.7 | 1,000.5 | 758.3 | 498.9 | 500.7 | 104.8 | 11.7 | 19.0 | 8.7 | 19.3 | 8.9 | 5.9 | 6.5 | 0.6 | 0.7 | 0.8 | 1 | 5.7 | 11.5 | 21 |
| Total Assets | 2,949.7 | 2,829.7 | 2,831.2 | 2,531.6 | 2,358.4 | 1,902.9 | 1,400.1 | 139.4 | 120.4 | 288.9 | 73.8 | 68.8 | 29.6 | 33.2 | 29.1 | 32.1 | 36.3 | 5.2 | 5.7 | 6.7 | 5.7 | 18.1 | 41.1 | 47.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 30.0 | 32.1 | 19.6 | 27.6 | 36.2 | 16.9 | 11.4 | 10.5 | 7.3 | 5.1 | 1.0 | 1.9 | 1.0 | 0.7 | 1.0 | 1.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.3 | 1 | 1.9 | 1 |
| Short-Term Debt | 21.6 | 0 | 69.5 | 284.6 | 255.3 | 243.7 | 0 | 103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 |
| Deferred Revenue | 14.6 | 13.2 | 17.1 | 19.3 | 14.7 | 15.3 | 5.0 | 1.3 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.9 | 49.3 | 29.6 | 47.5 | 42.1 | 20.3 | 19.9 | 10.0 | 9.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.3 | 0.2 | 0.5 | 7 | 6.2 | 6.3 |
| Total Current Liabilities | 135.8 | 126.8 | 164.9 | 404.2 | 375.3 | 319.0 | 48.3 | 129.8 | 25.2 | 21.1 | 4.5 | 4.6 | 2.5 | 2.8 | 2.7 | 1.3 | 1.2 | 0.6 | 0.4 | 0.3 | 0.8 | 8 | 12.7 | 7.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 542.2 | 525.6 | 510.1 | 0 | 0 | 0 | 232.8 | 0 | 99.2 | 95.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 |
| Deferred Tax Liabilities | 22.5 | 22.8 | 39.3 | 23 | 33.5 | 27.0 | 29.9 | 25.1 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.3 | 36.2 | 25.4 | 62.3 | 97.1 | 1.3 | 2.3 | 4.1 | 2.3 | 3.8 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 707.7 | 730.2 | 701.4 | 216.7 | 233.0 | 54.8 | 292.0 | 29.2 | 126.8 | 99.1 | 0.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Total Liabilities | 843.6 | 856.9 | 866.3 | 620.9 | 608.3 | 373.7 | 340.3 | 159.1 | 152.0 | 120.1 | 5.3 | 4.6 | 3.3 | 2.8 | 2.2 | 2.7 | 1.3 | 1.2 | 0.4 | 0.3 | 0.8 | 8 | 12.7 | 12.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 456.2 | 407.4 | 432.9 | 397.3 | 194.1 | 65.8 | 5.8 | (15.6) | (31.5) | (59.9) | (113.9) | (120.6) | (154.5) | (151.3) | (140.4) | (136.0) | (130.7) | (126.9) | (125.2) | (124) | (123.4) | (117.4) | (98.3) | (74.9) |
| Accumulated Other Comprehensive Income | (2.5) | (52.5) | (37.8) | (34.4) | (16.9) | 2.1 | (15.0) | (11.9) | (6.4) | (13.7) | (4.2) | (3.4) | (0.0) | (0.0) | (1.7) | (1.5) | (1.2) | (0.9) | (0.8) | (0.5) | (0.3) | (16.3) | (10.2) | (7.6) |
| Total Stockholders' Equity | 2,106.1 | 1,972.7 | 1,964.8 | 1,910.7 | 1,750.1 | 1,529.2 | 1,059.8 | 615.6 | 591.5 | 168.8 | 66.1 | 69.1 | 24.3 | 30.3 | 24.5 | 26.4 | 30.9 | 35.1 | 5.3 | 6.4 | 4.9 | 10.1 | 28.4 | 35.2 |
| Total Liabilities & Equity | 2,949.7 | 2,829.7 | 2,831.2 | 2,531.6 | 2,358.4 | 1,902.9 | 1,400.1 | 774.6 | 743.5 | 288.9 | 71.4 | 73.8 | 27.6 | 33.2 | 26.8 | 29.1 | 32.1 | 36.3 | 5.7 | 6.7 | 5.7 | 18.1 | 41.1 | 47.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 689.9 | 686.2 | 711.8 | 423.0 | 366.1 | 275.4 | 263.3 | 103.5 | 99.2 | 95.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.8 |
| Net Debt | 123.9 | (71.1) | (39.5) | (100.5) | (237.8) | (441.9) | (265.1) | (90.3) | (74.5) | (46.5) | (5.0) | (32.6) | (4.0) | (2.4) | (8.7) | (16.2) | (25.2) | (3.3) | (3.7) | (4.9) | (3.3) | (8.7) | (13.4) | (10.3) |
| 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 | 48.9 | (25.5) | 41.6 | 186.0 | 128.3 | 59.9 | 21.4 | 16.6 | 28.4 | 11.7 | (3.0) | (9.6) | (4.5) | (4.5) | (5.3) | (3.8) | (2.5) | (0.8) | (0.5) | (11.5) | (32) | (19.5) | (11.3) |
| Depreciation & Amortization | 97.0 | 86.6 | 68.1 | 57.0 | 38.4 | 27.1 | 20.9 | 15.8 | 10.5 | 5.3 | 0.8 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.4 | 2.6 | 2.4 | 1.7 |
| Stock-Based Compensation | 32.6 | 48.1 | 25.6 | 27.3 | 27.5 | 17.0 | 12.8 | 10.2 | 6.7 | 4.6 | 23.6 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (50.9) | 60.9 | (8.6) | (69.8) | (102.1) | (49.4) | (2.6) | (14.1) | (7.5) | (15.5) | 1.4 | 0.4 | (1.6) | (0.6) | (0.0) | 0.2 | 0.1 | (0.2) | (3.4) | (1.9) | 9.6 | (7.8) | 7.3 |
| Other Non-Cash Items | (10.2) | 5.4 | (15.0) | (27.0) | 20.4 | 12.0 | 15.3 | 4.2 | 4.0 | 5.5 | 0.0 | 2.6 | 0.1 | 0 | 0.4 | 0.2 | 0.9 | 0.1 | 0.5 | 2.7 | 5.2 | 0.1 | 0.4 |
| Operating Cash Flow | 117.4 | 175.4 | 113.9 | 172.1 | 119.0 | 62.6 | 67.2 | 32.8 | 17.5 | 7.5 | (0.8) | (5.7) | (5.3) | (4.8) | (4.6) | (3.1) | (1.2) | (0.7) | (3.2) | (9.3) | (14.6) | (24.8) | (1.9) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (23.5) | (32.9) | (39.0) | (133.3) | (71.3) | (26.3) | (23.2) | (14.0) | (5.5) | (4.3) | (0.1) | (0.3) | (1.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.1) | (0.4) | (0.5) | (0.6) | 0 | (18.2) |
| Acquisitions | (70.3) | (54.8) | (186.6) | 0 | (149.9) | (175.0) | (182.2) | 0 | (112.8) | (44.6) | (17,302.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (200.3) | 0 | 0 | (100) | 0 | 0 | 0 | 0 | (0.0) | (23.7) | (17.2) | (21.0) | (8.3) | (22.8) | (50.0) | (8.8) | 0 | 0 | 0 | 0 | 0 | (3.8) | (5.9) |
| Sales/Maturities of Investments | 0 | 0 | 102.3 | 0 | 0 | 0 | 0 | 0 | 19.6 | 23.4 | 17.3 | 12.9 | 11.8 | 20.9 | 45 | 0 | 0 | 0.1 | 0.2 | 1.2 | 0 | 7.9 | 2.7 |
| Other Investing Activities | (4.4) | (5.9) | (2.7) | (48.4) | 0 | (3.9) | (4.7) | (3.4) | 0.5 | 0.0 | 17,302.0 | 17,302.0 | 0.3 | (0.5) | 0.0 | 0.0 | 0 | 0 | 0 | 5.9 | 0.6 | (0.1) | 0.6 |
| Investing Cash Flow | (298.5) | (86.4) | (123.3) | (233.2) | (221.2) | (201.4) | (205.3) | (14.0) | (98.2) | (49.2) | 0.0 | (8.4) | 2.7 | (2.7) | (5.1) | (9.0) | (0.3) | 0 | (0.2) | 6.6 | (0.6) | 4 | (20.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (69.9) | 290.1 | 0 | (0.0) | 0 | 163.5 | (0.0) | 0 | 111.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 |
| Stock Repurchased | 0 | 0 | (14.4) | 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 | 0 | 0 |
| Other Financing Activities | (15.2) | (17.3) | (26.7) | (13.3) | (2.9) | 8.1 | 0.7 | 3.4 | 0.6 | 1.0 | 0 | 25.7 | 0 | 0.0 | 0 | 33.4 | 0 | 2 | 0 | (4.2) | 0 | 0.4 | 0.5 |
| Financing Cash Flow | (15.2) | (82.9) | 249.0 | (13.3) | 1.0 | 305.9 | 484.9 | 3.4 | 129.9 | 112.1 | 0.0 | 12.0 | 0 | 0.0 | 0.7 | 34.1 | 0 | 2 | 0 | (4.2) | 0.8 | 17.9 | 21.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (191.3) | 6.0 | 227.9 | (80.4) | (113.5) | 179.9 | 343.6 | 20.1 | 51.5 | 68.1 | (0.7) | (2.1) | (2.6) | (7.5) | (9.1) | 22.0 | (1.5) | 1.3 | (3.4) | (6.9) | (14.4) | (2.9) | (0.8) |
| Cash at Beginning | 757.4 | 751.3 | 523.5 | 603.8 | 717.3 | 537.4 | 193.8 | 173.8 | 122.2 | 54.1 | 4.0 | 6.1 | 8.7 | 16.2 | 25.2 | 3.3 | 4.7 | 3.5 | 6.9 | 13.8 | 27.7 | 30.6 | 31.4 |
| Cash at End | 566.0 | 757.4 | 751.3 | 523.5 | 603.8 | 717.3 | 537.4 | 193.8 | 173.8 | 122.2 | 3.2 | 4.0 | 6.1 | 8.7 | 16.2 | 25.2 | 3.2 | 4.8 | 3.5 | 6.9 | 13.3 | 27.7 | 30.6 |
| Free Cash Flow | 93.9 | 142.5 | 74.9 | 38.7 | 47.7 | 36.3 | 44.1 | 18.7 | 12.0 | 3.2 | (0.8) | (6.0) | (6.3) | (5.1) | (4.8) | (3.4) | (1.5) | (0.8) | (3.6) | (9.8) | (15.2) | (24.8) | (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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 738.3 | 634.4 | 632.4 | 801.5 | 670.5 | 366.3 | 270.2 | 194.0 | 141.2 | 104.5 | 83.5 | 63.5 | 68.2 | 62.3 | 27.3 | 21.0 | 29.4 | 19.3 | 14.1 | 12.9 | 9.4 | 6.9 | 7.8 | 4.3 | 2.3 | 3.5 | 2.6 | 2.4 | 3.8 | 10.9 | 16.9 | 26.8 | 27.3 |
| Gross Profit | 347.6 | 274.6 | 278.4 | 455.7 | 391.3 | 194.4 | 138.2 | 108.1 | 74.2 | 57.4 | 48.3 | 35.5 | 43.0 | 35.1 | 20.2 | 15.5 | 22.6 | 13.1 | 10.5 | 9.4 | 5.5 | 3.7 | 4.3 | 2.3 | 1.2 | 2.7 | 2.2 | 2.1 | 3.5 | 10.8 | 18 | 25.3 | 27.8 |
| Operating Income | 59.6 | (35.1) | 47.7 | 224.7 | 167.2 | 81.3 | 40.1 | 26.0 | 14.0 | 16.0 | 13.8 | 10.7 | 22.9 | 11.1 | (0.4) | (5.8) | 3.9 | 35.9 | (1.8) | (1.2) | (4.2) | (9.9) | (5.1) | (5.6) | (7.3) | (3.9) | (1.5) | (0.8) | (0.5) | (7.8) | (20.3) | (19.2) | (11.3) |
| Net Income | 48.9 | (25.5) | 35.6 | 186.0 | 128.3 | 59.9 | 21.4 | 16.6 | 28.4 | 11.7 | 9.3 | 8.2 | 16.1 | 14.2 | (0.0) | (4.1) | 5.7 | 37.1 | (0.9) | 0.7 | (3.0) | (9.6) | (4.5) | (4.5) | (5.3) | (3.8) | (2.5) | (0.8) | (0.5) | (11.5) | (32) | (19.5) | (11.3) |
| EPS (Diluted) | 0.86 | -0.46 | 0.63 | 3.24 | 2.24 | 1.11 | 0.44 | 0.37 | 0.72 | 0.34 | 0.28 | 0.25 | 0.50 | 0.45 | -0.00 | -0.13 | 0.18 | 1.18 | -0.03 | 0.02 | -0.10 | -0.32 | -0.17 | -0.17 | -0.20 | -0.18 | -0.14 | -0.05 | -0.03 | -0.74 | -2.08 | -1.53 | -0.93 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 566.0 | 757.4 | 751.3 | 523.5 | 603.8 | 717.3 | 528.4 | 193.8 | 173.8 | 141.8 | 5.0 | 32.6 | 4.0 | 2.4 | 8.7 | 16.2 | 25.2 | 3.3 | 3.7 | 4.9 | 3.3 | 8.7 | 18 | 15.1 | |||||||||
| Total Assets | 2,949.7 | 2,829.7 | 2,831.2 | 2,531.6 | 2,358.4 | 1,902.9 | 1,400.1 | 139.4 | 120.4 | 288.9 | 73.8 | 68.8 | 29.6 | 33.2 | 29.1 | 32.1 | 36.3 | 5.2 | 5.7 | 6.7 | 5.7 | 18.1 | 41.1 | 47.4 | |||||||||
| Total Debt | 689.9 | 686.2 | 711.8 | 423.0 | 366.1 | 275.4 | 263.3 | 103.5 | 99.2 | 95.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.8 | |||||||||
| Stockholders' Equity | 2,106.1 | 1,972.7 | 1,964.8 | 1,910.7 | 1,750.1 | 1,529.2 | 1,059.8 | 615.6 | 591.5 | 168.8 | 66.1 | 69.1 | 24.3 | 30.3 | 24.5 | 26.4 | 30.9 | 35.1 | 5.3 | 6.4 | 4.9 | 10.1 | 28.4 | 35.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 117.4 | 175.4 | 113.9 | 172.1 | 119.0 | 62.6 | 67.2 | 32.8 | 17.5 | 7.5 | (0.8) | (5.7) | (5.3) | (4.8) | (4.6) | (3.1) | (1.2) | (0.7) | (3.2) | (9.3) | (14.6) | (24.8) | (1.9) | ||||||||||
| Capital Expenditure | (23.5) | (32.9) | (39.0) | (133.3) | (71.3) | (26.3) | (23.2) | (14.0) | (5.5) | (4.3) | (0.1) | (0.3) | (1.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.1) | (0.4) | (0.5) | (0.6) | 0 | (18.2) | ||||||||||
| Free Cash Flow | 93.9 | 142.5 | 74.9 | 38.7 | 47.7 | 36.3 | 44.1 | 18.7 | 12.0 | 3.2 | (0.8) | (6.0) | (6.3) | (5.1) | (4.8) | (3.4) | (1.5) | (0.8) | (3.6) | (9.8) | (15.2) | (24.8) | (20.1) | ||||||||||