RIGL - Rigel Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.33
DETAILS
HIGH:
$42.00
LOW:
$2.00
MEDIAN:
$38.00
CONSENSUS:
$27.33
DOWNSIDE:
5.79%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 294.3 | 179.3 | 116.9 | 120.2 | 149.2 | 108.6 | 59.3 | 44.5 | 4.5 | 20.4 | 28.9 | 8.2 | 7.2 | 2.2 | 4.8 | 125 | 0.8 | 0 | 12.6 | 33.5 | 16.5 | 4.7 | 11.1 | 15.8 | 15.3 | 13.2 | 9.0 |
| Cost of Revenue | 19.6 | 18.6 | 7.1 | 1.7 | 1.1 | 0.9 | 0.9 | 0.3 | 46.3 | 63.4 | 62.8 | 67.7 | 75.3 | 78.8 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | (7.6) | (1.9) |
| Gross Profit | 274.7 | 160.6 | 109.8 | 118.5 | 148.2 | 107.7 | 58.4 | 44.2 | (41.8) | (43.1) | (33.9) | (59.4) | (68.2) | (76.5) | 4.8 | 125 | 0.8 | 0 | 12.6 | 33.5 | 16.5 | 4.7 | 11.1 | 15.8 | 15.3 | 20.8 | 10.9 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 33.3 | 23.4 | 24.5 | 60.3 | 65.2 | 60.1 | 52.9 | 46.9 | 46.3 | 63.4 | 62.8 | 67.7 | 75.3 | 78.8 | 69.3 | 64.4 | 90.7 | 109.7 | 70.4 | 57.0 | 52.0 | 48.5 | 43.4 | 43.4 | 32.3 | 32.0 | 17.1 |
| SG&A Expenses | 115.9 | 113.1 | 105.7 | 112.5 | 91.9 | 76.6 | 74.6 | 70.0 | 37.8 | 20.9 | 17.8 | 31.8 | 19.6 | 22.8 | 21.8 | 25.3 | 20.9 | 27.0 | 21.8 | 19.6 | 12.4 | 13.1 | 8.5 | 9.5 | 8.0 | 6.7 | 4.0 |
| Other Expenses | 0 | 0 | 0 | 1.3 | 3.5 | 0 | 0 | 0 | 0 | 5.8 | 0 | (9.3) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 1.9 |
| Operating Expenses | 149.2 | 136.4 | 130.3 | 174.0 | 160.6 | 136.7 | 127.5 | 116.9 | 84.1 | 90.1 | 80.6 | 99.5 | 96.6 | 101.6 | 91.1 | 89.7 | 111.6 | 135.3 | 92.1 | 76.5 | 63.3 | 61.6 | 51.9 | 52.8 | 40.3 | 46.3 | 23.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 125.5 | 24.2 | (20.5) | (55.5) | (12.5) | (29.0) | (69.1) | (72.7) | (79.6) | (69.7) | (51.7) | (91.2) | (89.5) | (99.4) | (86.4) | 35.3 | (112.0) | (136.7) | (79.5) | (43.0) | (47.9) | (56.9) | (40.8) | (37.0) | (25.0) | (25.5) | (12.1) |
| Interest Expense | 7.3 | 7.9 | 6.9 | 3.7 | 4.9 | 1.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.9 | 0 |
| Interest Income | 3.7 | 2.1 | 2.3 | 0.7 | 0.0 | 0.6 | 2.5 | 2.2 | 0.9 | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 4.4 | 5.5 | 5.7 | 2.9 | 1.0 | 0.4 | 0.9 | 2.0 | 1.1 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 131.6 | 28.5 | (17.0) | (53.9) | (11.3) | (27.7) | (65.9) | (69.9) | (77.5) | (63.0) | (50.3) | (88.9) | (85.2) | (96.9) | (84.0) | 39.3 | (110.0) | (130.8) | (79.5) | (41.6) | (46.7) | (54.5) | (37.6) | (31.2) | (18.2) | (17.9) | (10.2) |
| EBIT | 129.1 | 26.3 | (18.2) | (54.9) | (12.4) | (28.4) | (66.6) | (70.5) | (78.0) | (64.0) | (51.7) | (91.2) | (87.8) | (99.4) | (85.9) | 38.0 | (111.4) | (132.3) | (79.5) | (43.0) | (47.9) | (56.9) | (40.8) | (37.0) | (25.0) | (25.5) | (12.1) |
| Income Before Tax | 121.8 | 18.4 | (25.1) | (58.6) | (17.3) | (29.7) | (66.9) | (70.5) | (78.0) | (69.2) | (51.5) | (90.9) | (89.0) | (98.8) | (86.0) | 37.9 | (111.6) | (132.4) | (74.3) | (37.6) | (45.3) | (56.3) | (41.2) | (37.0) | (23.8) | (25.4) | 0 |
| Income Tax Expense | (245.2) | 0.9 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 |
| Net Income | 367.0 | 17.5 | (25.1) | (58.6) | (17.9) | (29.7) | (66.5) | (70.5) | (78.0) | (69.2) | (51.5) | (90.9) | (89.0) | (98.8) | (86.0) | 37.9 | (111.5) | (132.3) | (74.3) | (37.6) | (45.3) | (56.3) | (41.2) | (37.0) | (23.8) | (25.4) | (12.4) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 20.40 | 0.99 | -1.44 | -3.40 | -1.10 | -1.80 | -4.00 | -4.40 | -6.17 | -7.33 | -5.82 | -10.37 | -10.20 | -2.46 | -3.67 | 1.62 | -2.73 | -3.67 | -2.57 | -1.51 | -2.07 | -3.12 | -3.62 | -7.31 | -5.75 | -31.43 | -355.49 |
| EPS (Diluted) | 19.48 | 0.99 | -1.44 | -3.40 | -1.10 | -1.80 | -4.00 | -4.40 | -6.17 | -7.33 | -5.82 | -10.37 | -10.20 | -6.14 | -3.67 | 0.72 | -2.73 | -3.67 | -2.57 | -1.51 | -2.07 | -3.12 | -3.62 | -7.30 | -5.75 | -31.43 | -355.49 |
| Shares Outstanding | 18.0 | 17.6 | 17.4 | 17.2 | 17.0 | 16.9 | 16.7 | 16.1 | 12.6 | 9.4 | 8.8 | 8.8 | 8.7 | 40.1 | 23.4 | 23.4 | 40.9 | 36.0 | 28.9 | 24.9 | 21.9 | 18.1 | 11.4 | 5.1 | 4.1 | 0.8 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 40.6 | 56.7 | 32.8 | 24.5 | 18.9 | 30.4 | 22.5 | 76.3 | 38.3 | 17.6 | 14.7 | 46.0 | 10.5 | 9.6 | 26.5 | 11.5 | 49.0 | 5.8 |
| Short-Term Investments | 114.4 | 20.6 | 24.1 | 33.7 | 106.1 | 27.0 | 75.6 | 52.2 | 77.5 | 57.1 | 118.6 | 88.5 | 60.9 | 36.9 | 0.8 | 21.9 | 4.0 | 0 |
| Net Receivables | 51.8 | 41.6 | 30.6 | 40.3 | 15.5 | 16.0 | 10.1 | 4.1 | 0 | 0 | 0 | 0 | 0.7 | 1.3 | 7.7 | 1.2 | 0.7 | 2.3 |
| Inventory | 11.5 | 6.0 | 5.5 | 9.1 | 6.6 | 1.6 | 1.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21.9 | 10.2 | 6.3 | 8.3 | 0 | 0 | 0 | 3.5 | 1.7 | 1.4 | 0 | 3.6 | 0 | 0 | 0 | 0 | 1.0 | 0.3 |
| Total Current Assets | 240.2 | 135.1 | 99.3 | 115.9 | 154.5 | 89.0 | 119.0 | 137.0 | 117.4 | 76.2 | 136.0 | 138.1 | 74.2 | 50.1 | 36.9 | 36.5 | 54.7 | 8.5 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 0.9 | 0.3 | 1.0 | 2.8 | 11.9 | 20.6 | 27.9 | 1.4 | 0.9 | 1.2 | 2.3 | 3.6 | 2.8 | 3.5 | 5.2 | 8.4 | 9.3 | 8.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.7 | 27.1 | 13.9 | 14.9 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.9 | 1.4 | 3.1 | 0.6 | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 2.5 | 2.2 | 1.8 | 1.9 | 2.3 | 1.5 | 0.2 | 0.2 |
| Total Non-Current Assets | 273.4 | 28.9 | 18.0 | 18.4 | 12.9 | 21.4 | 28.6 | 2.1 | 1.7 | 1.9 | 4.8 | 5.8 | 4.6 | 5.4 | 7.5 | 9.9 | 9.6 | 8.6 |
| Total Assets | 513.6 | 164.0 | 117.2 | 134.3 | 167.3 | 110.4 | 147.6 | 139.1 | 119.1 | 78.1 | 140.7 | 143.9 | 78.8 | 55.5 | 44.3 | 46.4 | 64.3 | 17.2 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 7.2 | 3.3 | 7.1 | 22.5 | 3.8 | 3.7 | 4.2 | 6.4 | 2.6 | 5.6 | 3.2 | 6.0 | 1.9 | 1.4 | 3.5 | 2.0 | 1.3 | 0.9 |
| Short-Term Debt | 30.4 | 7.3 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 2.3 | 3.4 | 3.2 | 3.0 | 2.2 |
| Deferred Revenue | 0 | 27.8 | 17.0 | 13.5 | 10.5 | 3.0 | 25.3 | 1.0 | (0.3) | (3.2) | (1.1) | 3.2 | 3.7 | 2.2 | 4.1 | 3.3 | 2.4 | 0 |
| Other Current Liabilities | 61.6 | 10.1 | 12.3 | 13.9 | 24.2 | 9.6 | 8.8 | 10.4 | 0.3 | 6.0 | 0 | 13.9 | 1.2 | 0 | 0 | 0 | 1.4 | 6.5 |
| Total Current Liabilities | 99.2 | 63.3 | 53.3 | 65.2 | 63.6 | 40.8 | 58.2 | 27.7 | 18.3 | 22.6 | 17.8 | 24.2 | 11.4 | 8.1 | 14.4 | 10.2 | 8.1 | 9.5 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 22.9 | 52.4 | 52.4 | 39.4 | 19.9 | 19.8 | 9.8 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 4.2 | 6.2 | 5.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (2.1) | (2.2) | (0.4) | 0 |
| Other Non-Current Liabilities | 0 | 45.0 | 39.9 | 42.3 | 52.7 | 5.0 | 5.1 | 0.1 | 0.1 | 0.5 | 0.2 | 11.4 | 14.3 | 6.3 | 2.2 | (1.1) | 1.0 | 1.4 |
| Total Non-Current Liabilities | 22.9 | 97.4 | 92.6 | 82.7 | 73.4 | 35.5 | 35.5 | 1.5 | 0.1 | 0.5 | 13.1 | 15.5 | 15.1 | 7.5 | 4.5 | 7.3 | 7.2 | 6.9 |
| Total Liabilities | 122.1 | 160.7 | 145.9 | 147.9 | 137.0 | 76.4 | 93.8 | 29.2 | 18.5 | 23.1 | 30.9 | 39.7 | 26.5 | 15.6 | 18.9 | 17.5 | 15.3 | 16.4 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,023.0) | (1,390.1) | (1,407.5) | (1,382.5) | (1,323.9) | (1,306.0) | (1,276.2) | (1,209.3) | (1,138.9) | (1,060.9) | (613.3) | (501.8) | (212.3) | (156.0) | (114.8) | (77.8) | (54.0) | (28.6) |
| Accumulated Other Comprehensive Income | 0.2 | 0.0 | 0.0 | (0.2) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | 0.4 | (0.3) | (0.2) | (0.8) | (2.4) | (5.8) | (5.8) |
| Total Stockholders' Equity | 391.5 | 3.3 | (28.6) | (13.6) | 30.4 | 34.0 | 53.8 | 109.9 | 100.6 | 55.0 | 109.9 | 104.2 | 52.3 | 40.0 | 25.4 | 28.9 | 49.0 | 0.8 |
| Total Liabilities & Equity | 513.6 | 164.0 | 117.2 | 134.3 | 167.3 | 110.4 | 147.6 | 139.1 | 119.1 | 78.1 | 140.7 | 143.9 | 78.8 | 55.5 | 44.3 | 46.4 | 64.3 | 17.2 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 53.3 | 60.0 | 60.6 | 41.6 | 30.6 | 39.1 | 36.3 | 0 | 0.3 | 3.5 | 1.9 | 3.4 | 2.1 | 3.5 | 5.7 | 7.4 | 9.1 | 7.7 |
| Net Debt | 12.7 | 3.2 | 27.8 | 17.1 | 11.7 | 8.7 | 13.8 | (76.3) | (38.0) | (14.2) | (12.8) | (42.6) | (8.4) | (6.1) | (20.8) | (4.1) | (39.9) | 1.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 367.0 | 17.5 | (25.1) | (58.6) | (17.9) | (29.7) | (66.9) | (70.5) | (78.0) | (69.2) | (45.3) | (56.3) | (41.2) | (37.0) | (23.8) | (25.4) | (12.4) |
| Depreciation & Amortization | 2.4 | 2.2 | 1.2 | 1.0 | 1.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.2 | 2.4 | 3.2 | 5.8 | 6.8 | 7.6 | 1.9 |
| Stock-Based Compensation | 12.7 | 12.4 | 8.8 | 12.4 | 9.5 | 7.3 | 9.1 | 7.7 | 6.0 | 7.3 | 0.0 | 0.1 | 0.5 | 1.0 | 2.6 | 4.9 | 0 |
| Change in Working Capital | (19.5) | 0.2 | 9.5 | (29.0) | 9.7 | (30.3) | 16.7 | 4.1 | (5.4) | (15.8) | 11.0 | 13.3 | 4.7 | (3.1) | 1.6 | (1.2) | 0.9 |
| Other Non-Cash Items | (41.1) | (0.8) | (0.2) | 0.5 | 3.4 | (0.1) | (1.1) | (0.8) | 0.5 | 0.8 | (2.1) | 2.5 | 0.9 | (0.2) | (0.5) | 5.3 | 1.7 |
| Operating Cash Flow | 75.7 | 31.5 | (5.7) | (73.8) | 5.9 | (52.2) | (41.5) | (58.8) | (77.6) | (75.9) | (35.2) | (38.2) | (32.4) | (34.5) | (16.0) | (11.6) | (7.8) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 0 | (0.4) | (15) | (0.5) | (0.6) | (1.3) | (1.5) | (1.1) | (0.2) | (0.8) | (1.8) | (1.5) | (1.2) | (1.6) | (3.2) | (3.6) | (7.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.7 | 0.1 | 0 | 0 | 0 | (25.0) | 0 | 0 | 0 |
| Purchases of Investments | (153.5) | (35.3) | (31.2) | (28.9) | (141.5) | (81.7) | (145.3) | (78.0) | (116.9) | (103.1) | (89.6) | (96.4) | (42.1) | (26.7) | (47.5) | (4.0) | 0 |
| Sales/Maturities of Investments | 61.1 | 39.7 | 41.6 | 101.2 | 62.0 | 130.4 | 123.1 | 104.1 | 96.8 | 128.7 | 89.2 | 72.2 | 6 | 47.8 | 29.6 | 0 | 0 |
| Other Investing Activities | 0 | 0.1 | 0.3 | 0.9 | 0 | 0 | 0 | (1.1) | 0.7 | 0.1 | 0 | 0 | 0.1 | 25.0 | 0 | 0 | 0 |
| Investing Cash Flow | (92.4) | 4.1 | (4.3) | 72.8 | (80.0) | 47.5 | (23.7) | 25.0 | (19.5) | 24.9 | (2.2) | (25.8) | (37.3) | 19.5 | (21.1) | (7.6) | (7.1) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (7.5) | 0 | 19.9 | 19.5 | 0 | 10.0 | 9.8 | 0 | 0 | 0 | 0.1 | (1.4) | (2.2) | (1.7) | (1.3) | 1.1 | 5.3 |
| Stock Repurchased | 0 | (10) | 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 |
| Other Financing Activities | 0 | (1.6) | (1.6) | (13.0) | 62.7 | 2.6 | 1.6 | 4.7 | 3.5 | 1.6 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.6 | (11.6) | 18.4 | 6.5 | 62.7 | 12.6 | 11.4 | 71.9 | 117.7 | 25.2 | 103.6 | 64.8 | 52.8 | 30.1 | (0.4) | 62.4 | 11.3 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (16.1) | 24.0 | 8.3 | 5.6 | (11.5) | 7.9 | (53.8) | 38.0 | 20.7 | (25.8) | 66.3 | 0.9 | (16.9) | 15.0 | (37.5) | 43.2 | (3.7) |
| Cash at Beginning | 56.7 | 32.8 | 24.5 | 18.9 | 30.4 | 22.5 | 76.3 | 38.3 | 17.6 | 43.5 | 10.5 | 9.6 | 26.5 | 11.5 | 49.0 | 5.8 | 9.5 |
| Cash at End | 40.6 | 56.7 | 32.8 | 24.5 | 18.9 | 30.4 | 22.5 | 76.3 | 38.3 | 17.6 | 76.8 | 10.5 | 9.6 | 26.5 | 11.5 | 49.0 | 5.8 |
| Free Cash Flow | 75.7 | 31.1 | (20.7) | (74.2) | 5.3 | (53.4) | (43.0) | (59.9) | (77.7) | (76.7) | (37.0) | (39.7) | (33.7) | (36.2) | (19.2) | (15.2) | (14.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 294.3 | 179.3 | 116.9 | 120.2 | 149.2 | 108.6 | 59.3 | 44.5 | 4.5 | 20.4 | 28.9 | 8.2 | 7.2 | 2.2 | 4.8 | 125 | 0.8 | 0 | 12.6 | 33.5 | 16.5 | 4.7 | 11.1 | 15.8 | 15.3 | 13.2 | 9.0 |
| Gross Profit | 274.7 | 160.6 | 109.8 | 118.5 | 148.2 | 107.7 | 58.4 | 44.2 | (41.8) | (43.1) | (33.9) | (59.4) | (68.2) | (76.5) | 4.8 | 125 | 0.8 | 0 | 12.6 | 33.5 | 16.5 | 4.7 | 11.1 | 15.8 | 15.3 | 20.8 | 10.9 |
| Operating Income | 125.5 | 24.2 | (20.5) | (55.5) | (12.5) | (29.0) | (69.1) | (72.7) | (79.6) | (69.7) | (51.7) | (91.2) | (89.5) | (99.4) | (86.4) | 35.3 | (112.0) | (136.7) | (79.5) | (43.0) | (47.9) | (56.9) | (40.8) | (37.0) | (25.0) | (25.5) | (12.1) |
| Net Income | 367.0 | 17.5 | (25.1) | (58.6) | (17.9) | (29.7) | (66.5) | (70.5) | (78.0) | (69.2) | (51.5) | (90.9) | (89.0) | (98.8) | (86.0) | 37.9 | (111.5) | (132.3) | (74.3) | (37.6) | (45.3) | (56.3) | (41.2) | (37.0) | (23.8) | (25.4) | (12.4) |
| EPS (Diluted) | 19.48 | 0.99 | -1.44 | -3.40 | -1.10 | -1.80 | -4.00 | -4.40 | -6.17 | -7.33 | -5.82 | -10.37 | -10.20 | -6.14 | -3.67 | 0.72 | -2.73 | -3.67 | -2.57 | -1.51 | -2.07 | -3.12 | -3.62 | -7.30 | -5.75 | -31.43 | -355.49 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 40.6 | 56.7 | 32.8 | 24.5 | 18.9 | 30.4 | 22.5 | 76.3 | 38.3 | 17.6 | 14.7 | 46.0 | 10.5 | 9.6 | 26.5 | 11.5 | 49.0 | 5.8 | |||||||||
| Total Assets | 513.6 | 164.0 | 117.2 | 134.3 | 167.3 | 110.4 | 147.6 | 139.1 | 119.1 | 78.1 | 140.7 | 143.9 | 78.8 | 55.5 | 44.3 | 46.4 | 64.3 | 17.2 | |||||||||
| Total Debt | 53.3 | 60.0 | 60.6 | 41.6 | 30.6 | 39.1 | 36.3 | 0 | 0.3 | 3.5 | 1.9 | 3.4 | 2.1 | 3.5 | 5.7 | 7.4 | 9.1 | 7.7 | |||||||||
| Stockholders' Equity | 391.5 | 3.3 | (28.6) | (13.6) | 30.4 | 34.0 | 53.8 | 109.9 | 100.6 | 55.0 | 109.9 | 104.2 | 52.3 | 40.0 | 25.4 | 28.9 | 49.0 | 0.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 75.7 | 31.5 | (5.7) | (73.8) | 5.9 | (52.2) | (41.5) | (58.8) | (77.6) | (75.9) | (35.2) | (38.2) | (32.4) | (34.5) | (16.0) | (11.6) | (7.8) | ||||||||||
| Capital Expenditure | 0 | (0.4) | (15) | (0.5) | (0.6) | (1.3) | (1.5) | (1.1) | (0.2) | (0.8) | (1.8) | (1.5) | (1.2) | (1.6) | (3.2) | (3.6) | (7.1) | ||||||||||
| Free Cash Flow | 75.7 | 31.1 | (20.7) | (74.2) | 5.3 | (53.4) | (43.0) | (59.9) | (77.7) | (76.7) | (37.0) | (39.7) | (33.7) | (36.2) | (19.2) | (15.2) | (14.9) | ||||||||||