RMBS - Rambus Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$135.67
DETAILS
HIGH:
$172.00
LOW:
$90.00
MEDIAN:
$145.00
CONSENSUS:
$135.67
DOWNSIDE:
12.83%
| 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 | 707.6 | 556.6 | 461.1 | 454.8 | 328.3 | 246.3 | 224.0 | 231.2 | 393.1 | 336.6 | 296.3 | 296.6 | 271.5 | 234.1 | 312.4 | 323.4 | 113.0 | 142.5 | 179.9 | 195.3 | 157.2 | 144.9 | 118.2 | 96.6 | 117.2 | 72.3 | 43.4 | 37.9 | 26 | 11.3 | 7.4 | 5 | 3.4 |
| Cost of Revenue | 170.1 | 136.7 | 142.3 | 140.8 | 98.4 | 91.6 | 77.6 | 59.3 | 86.0 | 74.5 | 47.8 | 45.7 | 51.7 | 71.9 | 56.2 | 22.1 | 20.5 | 21.3 | 27.1 | 30.4 | 23.7 | 20.2 | 16.0 | 7.6 | 9.9 | 8.0 | 9.1 | 6.2 | 3.4 | 3.6 | 5.2 | 3.8 | 2 |
| Gross Profit | 537.6 | 419.9 | 318.8 | 314.0 | 229.9 | 154.7 | 146.4 | 171.9 | 307.1 | 262.1 | 248.5 | 250.9 | 219.8 | 162.1 | 256.2 | 301.3 | 92.5 | 121.2 | 152.8 | 164.9 | 133.5 | 124.6 | 102.3 | 89.0 | 107.3 | 64.3 | 34.3 | 31.7 | 22.6 | 7.7 | 2.2 | 1.2 | 1.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 187.7 | 162.9 | 156.8 | 158.8 | 135.7 | 139.8 | 156.8 | 158.3 | 149.1 | 129.8 | 111.1 | 110.0 | 118.0 | 140.5 | 115.7 | 92.7 | 67.3 | 76.2 | 82.9 | 69.0 | 49.1 | 32.6 | 30.4 | 22.3 | 18.2 | 11.5 | 8.1 | 9.6 | 9.8 | 5.2 | 3.1 | 3.1 | 4.3 |
| SG&A Expenses | 89.6 | 78.0 | 70.4 | 75.2 | 64.2 | 56.7 | 74.1 | 98.3 | 101.0 | 84.6 | 68.1 | 70.3 | 60.6 | 55.9 | 67.1 | 81.6 | 59.1 | 68.4 | 81.1 | 65.7 | 42.2 | 29.4 | 44.6 | 35.2 | 48.4 | 21.1 | 13.5 | 11.3 | 8.8 | 5.8 | 5.1 | 4.3 | 3.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 4.0 | 3.1 | 2.8 | 2.1 | 1.2 | 0 | 0 | (0.1) |
| Operating Expenses | 277.3 | 240.9 | 227.3 | 234.0 | 199.9 | 196.5 | 230.9 | 256.6 | 250.1 | 214.5 | 179.2 | 180.3 | 178.6 | 196.4 | 182.8 | 174.3 | 126.3 | 144.6 | 183.4 | 148.1 | 91.3 | 62.0 | 75.0 | 57.5 | 66.6 | 36.7 | 24.7 | 23.7 | 20.7 | 12.2 | 8.2 | 7.4 | 7.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 260.2 | 179.0 | 91.5 | 80.1 | 29.9 | (41.8) | (84.5) | (84.8) | 57.0 | 47.6 | 69.3 | 70.6 | 41.3 | (34.2) | 73.4 | 127.0 | (33.8) | (23.4) | (30.6) | 16.9 | 42.1 | 62.6 | 27.3 | 31.4 | 40.7 | 27.6 | 9.6 | 8 | 1.9 | (4.5) | (6) | (6.5) | (6) |
| Interest Expense | 1.4 | 1.4 | 1.5 | 1.9 | 10.7 | 10.3 | 9.9 | 16.3 | 13.7 | 12.7 | 12.4 | 24.8 | 32.9 | 27.5 | 21.2 | 19.7 | 20.9 | 17.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.4 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | 0.1 |
| Interest Income | 20.2 | 18.4 | 11.3 | 7.8 | 9.7 | 17.9 | 27.4 | 32.6 | 1.4 | 1.7 | 1.2 | 0 | 0 | 0.1 | 0.6 | 0.9 | 4.1 | 17.0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 314.1 | 239.3 | 241.1 | 41.2 | 78.3 | 22.0 | (36.6) | (14.3) | 109.9 | 85.5 | 110.1 | 115.3 | 65.2 | (19.1) | 27.5 | 242.9 | (58.1) | (56.0) | (31.9) | (2.8) | 54.4 | 56.0 | 27.3 | 31.4 | 46.1 | 31.6 | 12.7 | 10.8 | 4 | (3.3) | (4.4) | (4.8) | (6) |
| EBIT | 283.3 | 201.5 | 188.7 | (6.0) | 34.0 | (26.2) | (77.2) | (54.3) | 54.7 | 35.4 | 72.6 | 75.1 | 20.9 | (90.4) | (4.6) | 227.7 | (71.8) | (71.7) | (48.4) | (22.5) | 39.9 | 47.9 | 27.3 | 31.4 | 40.7 | 27.6 | 9.6 | 8 | 1.9 | (4.5) | (6) | (6.6) | 0 |
| Income Before Tax | 282.0 | 200.0 | 187.2 | (7.8) | 23.3 | (36.5) | (87.0) | (70.6) | 41.0 | 22.6 | 60.2 | 50.2 | (12.0) | (117.9) | (25.8) | 208.0 | (92.7) | (71.7) | (48.4) | (25.7) | 38.8 | 47.9 | 34.1 | 38.0 | 49.6 | (138.8) | 13.8 | 11.3 | 3.3 | (4.1) | (5.7) | (6.3) | (6.1) |
| Income Tax Expense | 51.5 | 20.2 | (146.7) | 6.5 | 5.0 | 3.9 | 3.4 | 87.3 | 63.9 | 15.8 | (151.2) | 24.0 | 21.7 | 16.5 | 17.3 | 57.1 | (0.5) | 124.3 | (20.7) | (11.9) | 9.8 | 14.3 | 10.9 | 13.3 | 18.4 | (32.7) | 5.1 | 4.5 | 1.3 | 0.3 | 1.3 | 0.4 | 0.3 |
| Net Income | 230.5 | 179.8 | 333.9 | (14.3) | 18.3 | (40.5) | (90.4) | (158.0) | (22.9) | 6.8 | 211.4 | 26.2 | (33.7) | (134.3) | (43.1) | 150.9 | (92.2) | (195.9) | (27.7) | (13.8) | 28.9 | 33.6 | 23.2 | 24.7 | 31.3 | (106.1) | 8.7 | 6.8 | 2 | (4.4) | (7) | (6.7) | (6.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.14 | 1.67 | 3.09 | -0.13 | 0.17 | -0.36 | -0.81 | -1.46 | -0.17 | 0.06 | 1.84 | 0.23 | -0.30 | -1.21 | -0.39 | -1.90 | -0.88 | -1.87 | -0.27 | -0.13 | 0.29 | 0.22 | 0.06 | 0.25 | 0.31 | -1.10 | 0.09 | 0.07 | 0.03 | -0.20 | -0.31 | -0.33 | -0.36 |
| EPS (Diluted) | 2.11 | 1.65 | 3.01 | -0.13 | 0.16 | -0.36 | -0.81 | -1.46 | -0.17 | 0.06 | 1.80 | 0.22 | -0.30 | -1.21 | -0.39 | -1.90 | -0.88 | -1.87 | -0.27 | -0.13 | 0.28 | 0.21 | 0.06 | 0.24 | 0.29 | -1.10 | 0.09 | 0.07 | 0.02 | -0.20 | -0.31 | -0.33 | -0.36 |
| Shares Outstanding | 107.7 | 107.4 | 108.2 | 109.5 | 110.5 | 113.3 | 110.9 | 108.2 | 108.9 | 110.2 | 114.8 | 114.3 | 112.4 | 110.8 | 110.0 | 104.6 | 104.6 | 104.6 | 104.1 | 103.0 | 99.9 | 101.9 | 97.4 | 99.4 | 99.5 | 96.5 | 93.3 | 90.8 | 66.7 | 22 | 22.7 | 20.5 | 17.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 182.8 | 99.8 | 94.8 | 125.3 | 107.9 | 129.0 | 102.2 | 115.9 | 225.8 | 135.3 | 289.1 | 116.2 | 48.3 | 42.0 | 21.5 | 44.2 | 63.1 | 5.5 | 25.8 | 20.6 | 0.7 | 1 |
| Short-Term Investments | 579.0 | 382.0 | 331.1 | 187.9 | 377.7 | 373.7 | 305.5 | 161.8 | 103.5 | 36.9 | 171.1 | 229.6 | 89.5 | 24.8 | 65.1 | 85.7 | 59.1 | 82.1 | 0 | 0 | 0 | 13.2 |
| Net Receivables | 162.7 | 147.9 | 133.8 | 181.1 | 179.7 | 166.7 | 228.4 | 227.5 | 25.9 | 21.1 | 0.9 | 1.5 | 1.4 | 10.3 | 0.3 | 2.4 | 0.1 | 2.5 | 1.9 | 0.9 | 0.7 | 1.2 |
| Inventory | 44.1 | 44.6 | 36.2 | 20.9 | 8.5 | 14.5 | 10.1 | 6.8 | 5.2 | 5.6 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 15.9 | 34.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 20.6 | 9.7 | 64.1 | 59.3 | 8.7 | 0.8 |
| Total Current Assets | 988.8 | 690.3 | 630.6 | 527.2 | 684.4 | 699.7 | 664.7 | 527.8 | 371.7 | 216.8 | 470.0 | 355.9 | 157.2 | 95.6 | 95.9 | 143.2 | 142.9 | 99.8 | 91.8 | 80.8 | 10.1 | 16.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 130.2 | 97.0 | 89.3 | 110.4 | 79.7 | 86.4 | 82.6 | 57.0 | 54.3 | 58.4 | 39.0 | 22.3 | 17.6 | 11.0 | 13.3 | 15.9 | 6.7 | 4 | 4 | 4.3 | 2.3 | 1.6 |
| Goodwill | 286.8 | 286.8 | 286.8 | 292.0 | 278.8 | 183.2 | 183.5 | 207.2 | 209.7 | 204.8 | 15.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.2 | 17.1 | 28.8 | 50.9 | 58.4 | 36.5 | 54.9 | 59.9 | 91.7 | 132.4 | 22.0 | 7.2 | 21.8 | 13.2 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113.6 | 115.6 | 94.8 | 29.0 | 127.3 | 241.2 | 353.3 | 504.8 | 4.5 | 2.7 | 7.7 | 5.6 | 104.9 | 129.8 | 88.2 | 34.4 | 70.0 | 9.2 | 15.2 | 2.8 | 0.5 | 0.5 |
| Total Non-Current Assets | 540.7 | 652.9 | 627.6 | 485.4 | 548.3 | 551.7 | 678.8 | 833.4 | 512.9 | 566.7 | 85.9 | 41.0 | 219.5 | 197.5 | 137.0 | 94.5 | 76.7 | 13.2 | 19.2 | 7.1 | 2.8 | 2.1 |
| Total Assets | 1,529.5 | 1,343.1 | 1,258.2 | 1,012.6 | 1,232.6 | 1,251.4 | 1,343.4 | 1,361.2 | 891.1 | 783.5 | 555.9 | 397.4 | 376.7 | 293.1 | 233.0 | 237.8 | 219.6 | 113 | 111 | 87.9 | 12.9 | 18.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 35.9 | 18.5 | 18.1 | 24.8 | 11.3 | 9.0 | 9.5 | 7.4 | 9.6 | 9.8 | 9.0 | 6.4 | 6.9 | 2.8 | 4.0 | 1.6 | 1.9 | 3.5 | 0.5 | 0.4 | 1.2 | 1.1 |
| Short-Term Debt | 0 | 0 | 0 | 10.4 | 163.7 | 0 | 0 | 0 | 78.5 | 0 | 136.0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0.1 | 0.4 | 0.8 | 0 |
| Deferred Revenue | 0 | 19.9 | 17.4 | 23.9 | 24.8 | 10.2 | 11.9 | 19.4 | 18.3 | 16.9 | 0.3 | 1.8 | 19.3 | 24.2 | 11.1 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.3 | 17.3 | 26.6 | 24.0 | 20.0 | 18.6 | 18.9 | 9.2 | 9.2 | 10.4 | 31.5 | 8.1 | 0.2 | 0.1 | 0.0 | 0.2 | 31.3 | 0.1 | 31.6 | 30.2 | 13.1 | 10.7 |
| Total Current Liabilities | 120.6 | 81.8 | 89.1 | 126.7 | 267.3 | 85.9 | 86.2 | 69.3 | 132.8 | 51.3 | 186.2 | 35.5 | 36.7 | 35.0 | 21.6 | 22.4 | 33.2 | 33.1 | 32.2 | 31 | 15.1 | 11.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 18.7 | 0 | 0 | 0 | 0 | 156.0 | 148.8 | 178.2 | 172.7 | 164.2 | 112.0 | 136.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.7 |
| Deferred Tax Liabilities | 0 | 0 | 4.5 | 25.0 | 24.0 | 14.3 | 13.8 | 19.0 | 9.8 | 11.6 | 2.0 | 1.9 | 75.3 | 43.6 | 35.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.2 | 116.1 | 100.3 | 52.5 | 49.9 | 48.2 | 79.4 | 46.3 | (33.2) | (34.4) | 0.3 | 0.9 | 75.3 | 0 | 0 | 24.1 | 24.1 | 14.6 | 37 | 30.1 | 9.4 | 13.7 |
| Total Non-Current Liabilities | 44.5 | 140.6 | 131.0 | 106.6 | 103.0 | 252.8 | 281.9 | 279.8 | 186.9 | 179.4 | 114.3 | 139.8 | 4.6 | 18.0 | 15.9 | 24.1 | 24.1 | 14.6 | 37 | 30.2 | 9.9 | 14.4 |
| Total Liabilities | 165.1 | 222.4 | 220.1 | 233.3 | 370.2 | 338.7 | 368.1 | 349.0 | 319.7 | 230.7 | 300.5 | 175.3 | 41.3 | 53.0 | 37.5 | 46.4 | 57.3 | 47.7 | 69.2 | 61.2 | 25 | 26.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1,364.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | (153.7) | (285.5) | (513.3) | (435.2) | (357.8) | (290.2) | (204.3) | (636.2) | (615.1) | (563.9) | (435.7) | (4.8) | (38.4) | (67.2) | (91.9) | (123.1) | (14.5) | (25.7) | (32.5) | (34.5) | (30.1) |
| Accumulated Other Comprehensive Income | 0 | (1.3) | (1.3) | (5.0) | (1.5) | (0.1) | (0.1) | (10.3) | (5.1) | (13.5) | 0.1 | 0.9 | (0.9) | 0.2 | 0.8 | 0.2 | (0.5) | (0.8) | (9.3) | (6.9) | (5.2) | (4.1) |
| Total Stockholders' Equity | 1,364.4 | 1,120.7 | 1,038.1 | 779.3 | 862.4 | 912.7 | 975.4 | 1,012.1 | 571.6 | 552.8 | 255.3 | 232.9 | 335.5 | 240.1 | 195.5 | 191.4 | 162.3 | 65.3 | 41.8 | 26.7 | (12.1) | (7.9) |
| Total Liabilities & Equity | 1,529.5 | 1,343.1 | 1,258.2 | 1,012.6 | 1,232.6 | 1,251.4 | 1,343.4 | 1,361.2 | 891.1 | 783.5 | 555.9 | 397.4 | 376.7 | 293.1 | 233.0 | 237.8 | 219.6 | 113 | 111 | 87.9 | 12.9 | 18.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 43.7 | 30.2 | 30.7 | 44.5 | 198.8 | 195.1 | 195.0 | 178.2 | 251.2 | 164.2 | 248.0 | 125.5 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0.1 | 0.5 | 1.3 | 1.6 |
| Net Debt | (139.2) | (69.6) | (64.1) | (80.9) | 90.9 | 66.1 | 92.9 | 62.3 | 25.3 | 28.9 | (41.0) | 9.2 | (48.3) | (42.0) | (21.5) | (44.2) | (63.1) | 24 | (25.7) | (20.1) | 0.6 | 0.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 230.5 | 179.8 | 333.9 | (14.3) | 18.3 | (43.6) | (90.4) | (158.0) | (22.9) | 6.8 | 33.7 | 33.6 | 23.2 | 24.7 | 31.3 | (106.1) | 8.7 | 6.8 | 2 | (4.4) | (7) | (6.6) |
| Depreciation & Amortization | 42.0 | 42.7 | 48.4 | 47.1 | 44.3 | 47.4 | 40.6 | 40.1 | 55.2 | 50.1 | 14.6 | 8.1 | 5.6 | 5.1 | 5.4 | 4.0 | 3.1 | 2.8 | 2.1 | 1.2 | 1.6 | 1.7 |
| Stock-Based Compensation | 0 | 44.9 | 45.0 | 35.6 | 27.5 | 25.8 | 26.5 | 21.7 | 27.4 | 21.0 | 2.7 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.6 | (23.0) | 8.3 | 64.9 | 103.7 | 149.1 | 138.6 | 94.5 | 9.2 | 6.3 | 2.4 | (33.9) | (22.9) | 3.5 | 7.7 | 6.0 | (12) | 8.7 | 27.9 | (0.3) | 4.4 | 3.2 |
| Other Non-Cash Items | 54.3 | (4.0) | (94.5) | 96.4 | 13.9 | 6.1 | 15.1 | 8.8 | 8.9 | 15.4 | (17.5) | 35.9 | 17.5 | (0.1) | (13.8) | 169.9 | (0.5) | 0.1 | (0.1) | (0.1) | 2.3 | (0.1) |
| Operating Cash Flow | 360.0 | 230.6 | 195.8 | 230.4 | 209.2 | 185.5 | 128.5 | 87.1 | 117.4 | 92.5 | 33.1 | 43.7 | 23.4 | 33.2 | 30.6 | 35.2 | 4.1 | 16.3 | 31.9 | (3.5) | 1.3 | (1.8) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (26.8) | (30.7) | (23.2) | (20.5) | (13.8) | (29.7) | (6.5) | (11.1) | (9.5) | (8.6) | (7.9) | (12.3) | (4.2) | (2.4) | (13.6) | (5.8) | (3.3) | (2.2) | (3.9) | (2) | (1.2) | (0.5) |
| Acquisitions | 0 | 0 | 106.3 | (15.9) | (97.1) | 0 | 8.3 | (3) | (0.1) | (202.5) | (5.4) | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Purchases of Investments | (666.3) | (415.4) | (434.2) | (150.9) | (567.9) | (899.0) | (657.4) | (282.1) | (102.5) | (54.9) | (347.7) | (119.5) | (384.2) | (313.8) | (835.4) | (856.5) | (1,119.5) | (314.7) | (279.2) | (20.1) | 0 | 0 |
| Sales/Maturities of Investments | 470.0 | 389.3 | 293.7 | 339.3 | 563.2 | 839.4 | 514.1 | 224.4 | 36.5 | 160.6 | 222.1 | 76.8 | 395.3 | 277.0 | 805.0 | 865.8 | 1,105.5 | 302.4 | 235.9 | 25.4 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.0 | 3.8 | 0.2 | 0.1 | 0.3 | (6.0) | (13.2) | 3.6 | (16.2) | 0.0 | (2.5) | 0 | 0 | 0.1 | (9.2) | (3.1) |
| Investing Cash Flow | (223.1) | (56.7) | (57.4) | 152.0 | (115.7) | (90.4) | (141.5) | (68.0) | (75.5) | (105.2) | (138.6) | (60.9) | (6.3) | (35.6) | (60.2) | 2.2 | (19.8) | (14.5) | (47.2) | 3.9 | (10.4) | (3.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (10.4) | (166.3) | 0 | 0 | 0 | (82.3) | 62.6 | (0.7) | 179.8 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (0.8) | (0.8) | 0 | 0 |
| Stock Repurchased | (7.1) | (113.3) | (100.5) | (100.4) | (100.1) | (50.1) | 0 | (50.0) | (50.0) | 0 | (88.2) | (21.7) | (29.8) | (23.9) | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 5 |
| Dividends Paid | 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 | (54.2) | (60.1) | (67.7) | (102.3) | (23.1) | (22.6) | 0 | 0 | (5.1) | (9.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.7 | 0.4 | 0.1 | 8.5 | 4.5 |
| Financing Cash Flow | (54.4) | (168.0) | (169.6) | (362.9) | (114.2) | (61.2) | (0.3) | (127.7) | 46.4 | 5.8 | 99.7 | 23.4 | (3.9) | (20.4) | 10.8 | 10.8 | 4.7 | 3.4 | 35.2 | (0.5) | 8.5 | 4.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 83.1 | 5.0 | (30.9) | 17.4 | (21.1) | 34.0 | (13.7) | (109.6) | 90.5 | (8.5) | (5.9) | 6.3 | 13.3 | (22.7) | (18.9) | 48.1 | (10.8) | 5.2 | 19.9 | (0.1) | (0.6) | (0.9) |
| Cash at Beginning | 99.8 | 94.8 | 125.7 | 108.3 | 129.3 | 102.5 | 116.3 | 225.8 | 135.3 | 143.8 | 48.3 | 42.0 | 28.7 | 44.2 | 63.1 | 15.0 | 25.8 | 20.6 | 0.7 | 1 | 0 | 115.9 |
| Cash at End | 182.8 | 99.8 | 94.8 | 125.7 | 108.3 | 136.5 | 102.5 | 116.3 | 225.8 | 135.3 | 42.4 | 48.3 | 42.0 | 21.5 | 44.2 | 63.1 | 15 | 25.8 | 20.6 | 0.9 | (0.6) | 115.0 |
| Free Cash Flow | 333.2 | 199.9 | 172.5 | 209.9 | 195.4 | 155.7 | 122.1 | 76.0 | 107.9 | 84.0 | 25.2 | 31.4 | 19.2 | 30.8 | 17.0 | 29.5 | 0.8 | 14.1 | 28 | (5.5) | 0.1 | (2.3) |
| 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 | 707.6 | 556.6 | 461.1 | 454.8 | 328.3 | 246.3 | 224.0 | 231.2 | 393.1 | 336.6 | 296.3 | 296.6 | 271.5 | 234.1 | 312.4 | 323.4 | 113.0 | 142.5 | 179.9 | 195.3 | 157.2 | 144.9 | 118.2 | 96.6 | 117.2 | 72.3 | 43.4 | 37.9 | 26 | 11.3 | 7.4 | 5 | 3.4 |
| Gross Profit | 537.6 | 419.9 | 318.8 | 314.0 | 229.9 | 154.7 | 146.4 | 171.9 | 307.1 | 262.1 | 248.5 | 250.9 | 219.8 | 162.1 | 256.2 | 301.3 | 92.5 | 121.2 | 152.8 | 164.9 | 133.5 | 124.6 | 102.3 | 89.0 | 107.3 | 64.3 | 34.3 | 31.7 | 22.6 | 7.7 | 2.2 | 1.2 | 1.4 |
| Operating Income | 260.2 | 179.0 | 91.5 | 80.1 | 29.9 | (41.8) | (84.5) | (84.8) | 57.0 | 47.6 | 69.3 | 70.6 | 41.3 | (34.2) | 73.4 | 127.0 | (33.8) | (23.4) | (30.6) | 16.9 | 42.1 | 62.6 | 27.3 | 31.4 | 40.7 | 27.6 | 9.6 | 8 | 1.9 | (4.5) | (6) | (6.5) | (6) |
| Net Income | 230.5 | 179.8 | 333.9 | (14.3) | 18.3 | (40.5) | (90.4) | (158.0) | (22.9) | 6.8 | 211.4 | 26.2 | (33.7) | (134.3) | (43.1) | 150.9 | (92.2) | (195.9) | (27.7) | (13.8) | 28.9 | 33.6 | 23.2 | 24.7 | 31.3 | (106.1) | 8.7 | 6.8 | 2 | (4.4) | (7) | (6.7) | (6.4) |
| EPS (Diluted) | 2.11 | 1.65 | 3.01 | -0.13 | 0.16 | -0.36 | -0.81 | -1.46 | -0.17 | 0.06 | 1.80 | 0.22 | -0.30 | -1.21 | -0.39 | -1.90 | -0.88 | -1.87 | -0.27 | -0.13 | 0.28 | 0.21 | 0.06 | 0.24 | 0.29 | -1.10 | 0.09 | 0.07 | 0.02 | -0.20 | -0.31 | -0.33 | -0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 182.8 | 99.8 | 94.8 | 125.3 | 107.9 | 129.0 | 102.2 | 115.9 | 225.8 | 135.3 | 289.1 | 116.2 | 48.3 | 42.0 | 21.5 | 44.2 | 63.1 | 5.5 | 25.8 | 20.6 | 0.7 | 1 | |||||||||||
| Total Assets | 1,529.5 | 1,343.1 | 1,258.2 | 1,012.6 | 1,232.6 | 1,251.4 | 1,343.4 | 1,361.2 | 891.1 | 783.5 | 555.9 | 397.4 | 376.7 | 293.1 | 233.0 | 237.8 | 219.6 | 113 | 111 | 87.9 | 12.9 | 18.3 | |||||||||||
| Total Debt | 43.7 | 30.2 | 30.7 | 44.5 | 198.8 | 195.1 | 195.0 | 178.2 | 251.2 | 164.2 | 248.0 | 125.5 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0.1 | 0.5 | 1.3 | 1.6 | |||||||||||
| Stockholders' Equity | 1,364.4 | 1,120.7 | 1,038.1 | 779.3 | 862.4 | 912.7 | 975.4 | 1,012.1 | 571.6 | 552.8 | 255.3 | 232.9 | 335.5 | 240.1 | 195.5 | 191.4 | 162.3 | 65.3 | 41.8 | 26.7 | (12.1) | (7.9) | |||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 360.0 | 230.6 | 195.8 | 230.4 | 209.2 | 185.5 | 128.5 | 87.1 | 117.4 | 92.5 | 33.1 | 43.7 | 23.4 | 33.2 | 30.6 | 35.2 | 4.1 | 16.3 | 31.9 | (3.5) | 1.3 | (1.8) | |||||||||||
| Capital Expenditure | (26.8) | (30.7) | (23.2) | (20.5) | (13.8) | (29.7) | (6.5) | (11.1) | (9.5) | (8.6) | (7.9) | (12.3) | (4.2) | (2.4) | (13.6) | (5.8) | (3.3) | (2.2) | (3.9) | (2) | (1.2) | (0.5) | |||||||||||
| Free Cash Flow | 333.2 | 199.9 | 172.5 | 209.9 | 195.4 | 155.7 | 122.1 | 76.0 | 107.9 | 84.0 | 25.2 | 31.4 | 19.2 | 30.8 | 17.0 | 29.5 | 0.8 | 14.1 | 28 | (5.5) | 0.1 | (2.3) | |||||||||||