SLS - SELLAS Life Sciences Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.80
DETAILS
HIGH:
$3.20
LOW:
$2.40
MEDIAN:
$2.80
CONSENSUS:
$2.80
DOWNSIDE:
77.40%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 1 | 7.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 9.3 | 2.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0.4 | 1.4 | 0.5 | 0.0 | 0.2 | 0 | 0 | 0 | 11.4 | 0 |
| Gross Profit | 0 | 0 | 0 | 0.9 | 7.4 | 1.9 | 0 | 0 | 0 | (0.0) | (0.4) | 7.9 | 2.0 | (0.0) | (20.8) | 0 | 0 | 0 | (11.4) | 0 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 16.0 | 19.1 | 24.0 | 30.3 | 21.4 | 9.3 | 10.1 | 18.3 | 6.1 | 19.9 | 23.6 | 28.4 | 21.1 | 14.6 | 11.5 | 7.9 | 8.9 | 7.1 | 6.7 | 1.3 |
| SG&A Expenses | 12.3 | 12.4 | 13.9 | 12.6 | 11.3 | 9.6 | 9.9 | 12.8 | 15.1 | 12.0 | 10.3 | 31.3 | 14.6 | 6.6 | 9.2 | 8.8 | 8.6 | 4.9 | 4.7 | 0.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28.3 | 31.5 | 37.9 | 42.9 | 32.7 | 18.9 | 20.0 | 31.6 | 21.2 | 31.9 | 33.9 | 60.1 | 35.8 | 21.2 | 20.8 | 16.5 | 17.5 | 14.6 | 11.4 | 2.4 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (28.3) | (31.5) | (37.9) | (42.0) | (25.3) | (17.0) | (20.0) | (31.6) | (15.7) | (16.0) | (34.2) | (36.6) | (33.8) | (21.2) | (20.8) | (16.6) | (17.5) | (14.6) | (11.4) | (2.4) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 3.5 | 0.8 | 1.1 | 0.8 | 0.0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 |
| Interest Income | 1.4 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (26.9) | 0.6 | 0.5 | (31.5) | (18.3) | (16.4) | 0 | 0 | (23.0) | (16.0) | (37.5) | (36.6) | 7.6 | (34.4) | (11.3) | (11.8) | (18.2) | (14.2) | (10.9) | (2.4) |
| EBIT | (26.9) | (30.9) | (37.3) | (31.9) | (19.6) | (16.8) | (17.2) | (28.8) | (23.0) | (16.0) | (37.8) | (35.5) | (74.8) | (34.3) | (11.5) | (12.0) | (18.4) | (14.4) | (11.0) | 0 |
| Income Before Tax | (26.9) | (30.9) | (37.3) | (41.3) | (20.9) | (16.8) | (19.4) | (29.0) | (23.5) | (17.7) | (38.6) | (36.6) | (75.6) | (34.4) | (11.5) | (12.0) | (18.4) | (14.4) | (11.0) | (2.4) |
| Income Tax Expense | 0 | 0 | 0 | 0 | (0.2) | (0.0) | (0.1) | (1.4) | 0.3 | 0.2 | 0.4 | (15.4) | 1.1 | (1.1) | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Net Income | (26.9) | (30.9) | (37.3) | (41.3) | (20.7) | (16.8) | (19.3) | (27.7) | (23.8) | (23.5) | (63.9) | (36.6) | (76.7) | (35.0) | (11.5) | (12.0) | (18.4) | (14.4) | (11.0) | (2.4) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.50 | -1.34 | -2.13 | -1.34 | -2.11 | -10.92 | -157.72 | -521.91 | -933.13 | -411.55 | -1022.20 | -25500.26 | -1866.21 | -1053.77 | -2177.38 | -3783.33 | -3486.90 | -2893.63 | -636.24 |
| EPS (Diluted) | -0.25 | -0.50 | -1.34 | -2.13 | -1.34 | -2.11 | -10.92 | -157.72 | -521.91 | -933.13 | -411.55 | -1022.20 | -25500.26 | -1866.21 | -1053.77 | -2177.38 | -3783.33 | -3486.90 | -2893.63 | -636.24 |
| Shares Outstanding | 109.1 | 61.2 | 27.8 | 19.4 | 15.5 | 7.9 | 1.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 71.9 | 13.9 | 2.5 | 17.1 | 21.5 | 35.3 | 7.3 | 5.3 | 2.3 | 18.1 | 29.7 | 23.6 | 47.8 | 32.8 | 11.4 | 6.9 | 5.7 | 9.9 | 1.8 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 10.0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.3 | 0 | 0 | 0 | 0 | 1.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.2 | 0.3 | 10.4 | 0.1 | 22.5 | 1.6 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 75.2 | 16.3 | 3.2 | 17.8 | 23.0 | 36.9 | 8.2 | 5.8 | 13.1 | 37.5 | 53.6 | 29.0 | 53.5 | 36.1 | 11.8 | 7.0 | 5.8 | 9.9 | 11.7 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.2 | 0 | 0 | 0.2 | 0.3 | 0.6 | 0.7 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 |
| Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 5.9 | 5.9 | 6.1 | 5.9 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.7 | 8.5 | 17.6 | 22.1 | 22.1 | 44.8 | 27.8 | 12.9 | 12.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | (0.8) | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 13.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0 |
| Total Non-Current Assets | 3.1 | 3.3 | 3.0 | 3.2 | 3.4 | 9.1 | 8.4 | 11.1 | 20.4 | 28.3 | 28.5 | 51.5 | 34.5 | 18.9 | 19.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Total Assets | 78.3 | 19.4 | 6.2 | 20.9 | 26.4 | 46.0 | 16.6 | 16.9 | 33.5 | 65.8 | 82.1 | 80.5 | 88.0 | 55.0 | 31.0 | 7.5 | 6.3 | 10.4 | 12.1 | 0.0 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.9 | 3.5 | 5.6 | 3.4 | 2.1 | 4.7 | 3.9 | 3.8 | 11.7 | 0 | 1.6 | 2.3 | 2.7 | 2.0 | 2.2 | 0.7 | 0.6 | 0.4 | 0.1 | 0 |
| Short-Term Debt | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 8.4 | 1.7 | 4.7 | 3.9 | 2.2 | 0.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 4.3 | 5.2 | 30.3 | 15.7 | 8.7 | 0.9 | 0.8 | 1.1 | 1.1 | 1.0 | 0 | 0 |
| Other Current Liabilities | 1.8 | 1.8 | 1.5 | 5.5 | 1.7 | 1.0 | 0.6 | 0.0 | 1.5 | 2.0 | 24.2 | 18.9 | 55.6 | 11.2 | 6.3 | 3.5 | 4.1 | 0.4 | 0.2 | 0 |
| Total Current Liabilities | 7.0 | 9.5 | 13.7 | 15.5 | 5.0 | 12.3 | 5.3 | 6.0 | 24.6 | 30.4 | 57.1 | 27.2 | 62.4 | 15.9 | 11.2 | 5.0 | 5.5 | 1.4 | 1.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 5.7 | 0 | 4.5 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 1.7 | 5.7 | 5.4 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.0 | 0.3 | 4.7 | 5.0 | 5.3 | 2.6 | (5.7) | 6.1 | 6.7 | 6.8 | 6.2 | 4.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.5 | 0.5 | 0.5 | 0.6 | 1.1 | 5.8 | 5.2 | 5.7 | 6.9 | 6.8 | 11.6 | 16.2 | 19.6 | 11.3 | 9.7 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Total Liabilities | 7.5 | 10.0 | 14.2 | 16.1 | 6.1 | 18.1 | 10.5 | 11.7 | 31.5 | 37.2 | 68.6 | 43.4 | 82.1 | 27.2 | 20.9 | 5.0 | 5.5 | 1.4 | 1.3 | 0 |
| 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 | 0 |
| Retained Earnings | (275.0) | (248.1) | (217.2) | (179.9) | (138.6) | (117.9) | (101.1) | (81.9) | (54.2) | (302.9) | (279.4) | (215.5) | (178.9) | (102.2) | (67.2) | (55.7) | (43.8) | (25.4) | (11.0) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (0.7) | (0.5) | (0.3) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 70.9 | 9.5 | (8.0) | 4.9 | 20.3 | 28.0 | 6.1 | 5.2 | 2.1 | 28.7 | 13.5 | 37.1 | 5.9 | 27.8 | 10.1 | 2.4 | 0.7 | 9.0 | 10.8 | 0.0 |
| Total Liabilities & Equity | 78.3 | 19.4 | 6.2 | 20.9 | 26.4 | 46.0 | 16.6 | 16.9 | 33.5 | 65.8 | 82.1 | 80.5 | 88.0 | 55.0 | 31.0 | 7.5 | 6.3 | 10.4 | 12.1 | 0.0 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 0.2 | 0 | 11.0 | 16.4 | 4.7 | 8.4 | 9.9 | 0.1 | 0.6 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Net Debt | (70.9) | (12.9) | (1.6) | (16.2) | (20.6) | (34.3) | (7.1) | (5.3) | 8.7 | (1.7) | (25.0) | (15.2) | (37.9) | (32.8) | (10.9) | (6.8) | (5.6) | (9.8) | (1.8) | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (26.9) | (30.9) | (37.3) | (41.3) | (20.7) | (16.8) | (19.3) | (27.7) | (23.8) | (11.1) | (39.0) | (36.6) | (76.7) | (35.0) | (11.5) | (12.0) | (18.4) | (14.4) | (11.0) | (2.4) |
| Depreciation & Amortization | 0 | 0 | 0 | 0.5 | 5.7 | 0.3 | 1.7 | 3.8 | 0 | 0.1 | 0.4 | 0.9 | 0.5 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0 |
| Stock-Based Compensation | 2.0 | 1.6 | 1.4 | 1.7 | 1.0 | 0.6 | 0.6 | 0.4 | 3.2 | 2.3 | 1.9 | 5.4 | 2.5 | 1.4 | 3.0 | 4.4 | 4.2 | 3.8 | 0 | 0 |
| Change in Working Capital | (4.1) | (6.6) | 3.3 | 5.6 | (7.6) | 5.6 | (1.1) | (10.0) | 6.1 | (24.9) | 19.9 | 4.0 | 2.5 | 0.1 | 2.6 | 0.3 | 0.3 | (0.0) | 0.7 | (0.2) |
| Other Non-Cash Items | 0.6 | 0.6 | 1.2 | 10.1 | (4.2) | (0.1) | 0.6 | 4.4 | 3.5 | (11.5) | (31.7) | (0.2) | 41.2 | 13.5 | (21.3) | (3.1) | 2.0 | 1.0 | 4.2 | 0.5 |
| Operating Cash Flow | (28.4) | (35.4) | (31.4) | (23.8) | (26.0) | (10.4) | (17.6) | (30.4) | (11.0) | (44.9) | (48.2) | (42.9) | (28.9) | (21.0) | (14.7) | (10.3) | (11.8) | (9.4) | (6.0) | (2.1) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (5.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (5.5) | (15.8) | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | (19.8) | (11.8) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 6.0 | 0 | 29.5 | 2.0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 10.5 | (5.5) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0.0 | (0.0) | 0 |
| Investing Cash Flow | 0 | 0 | (5.5) | (4.5) | 0 | 0 | 0 | 0 | 1.8 | (1.1) | 10.4 | (5.5) | (12.0) | (0.1) | 0.0 | (0.1) | (0.1) | 9.6 | (10.0) | 0 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | (0.5) | 16.5 | (3.9) | (1.8) | 9.9 | 0.5 | 0.4 | (0.1) | (0.0) | (0.0) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 0.6 | 0.1 | 0.1 | 3.1 | 8.8 | 3.6 | 0 | 0 | 0 | 0.0 | 15.1 | 8.4 | 5.5 | 0.1 | 0.3 | 0 | 0.0 | 2.0 | 2.1 |
| Financing Cash Flow | 86.3 | 46.8 | 22.3 | 24.1 | 12.1 | 38.4 | 19.6 | 23.1 | 5.5 | 34.3 | 43.8 | 24.3 | 55.9 | 42.4 | 19.2 | 11.6 | 7.7 | 7.9 | 17.8 | 2.1 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 57.9 | 11.4 | (14.6) | (4.2) | (13.9) | 28.0 | 1.9 | (7.3) | (3.6) | (11.6) | 6.1 | (24.1) | 15.0 | 21.4 | 4.5 | 1.2 | (4.2) | 8.1 | 1.8 | 0 |
| Cash at Beginning | 14.0 | 2.6 | 17.2 | 21.5 | 35.4 | 7.4 | 5.5 | 12.8 | 6.0 | 29.7 | 23.6 | 47.8 | 32.8 | 11.4 | 6.9 | 5.7 | 9.9 | 1.8 | 0.0 | 0 |
| Cash at End | 71.9 | 14.0 | 2.6 | 17.2 | 21.5 | 35.4 | 7.4 | 5.5 | 2.3 | 18.1 | 29.7 | 23.6 | 47.8 | 32.8 | 11.4 | 6.9 | 5.7 | 9.9 | 1.8 | 0 |
| Free Cash Flow | (28.4) | (35.4) | (36.9) | (28.3) | (26.0) | (10.4) | (17.6) | (30.4) | (11.0) | (44.9) | (48.3) | (48.4) | (44.8) | (21.0) | (14.7) | (10.4) | (11.9) | (9.6) | (6.3) | (2.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 1 | 7.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 9.3 | 2.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0.9 | 7.4 | 1.9 | 0 | 0 | 0 | (0.0) | (0.4) | 7.9 | 2.0 | (0.0) | (20.8) | 0 | 0 | 0 | (11.4) | 0 |
| Operating Income | (28.3) | (31.5) | (37.9) | (42.0) | (25.3) | (17.0) | (20.0) | (31.6) | (15.7) | (16.0) | (34.2) | (36.6) | (33.8) | (21.2) | (20.8) | (16.6) | (17.5) | (14.6) | (11.4) | (2.4) |
| Net Income | (26.9) | (30.9) | (37.3) | (41.3) | (20.7) | (16.8) | (19.3) | (27.7) | (23.8) | (23.5) | (63.9) | (36.6) | (76.7) | (35.0) | (11.5) | (12.0) | (18.4) | (14.4) | (11.0) | (2.4) |
| EPS (Diluted) | -0.25 | -0.50 | -1.34 | -2.13 | -1.34 | -2.11 | -10.92 | -157.72 | -521.91 | -933.13 | -411.55 | -1022.20 | -25500.26 | -1866.21 | -1053.77 | -2177.38 | -3783.33 | -3486.90 | -2893.63 | -636.24 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 71.9 | 13.9 | 2.5 | 17.1 | 21.5 | 35.3 | 7.3 | 5.3 | 2.3 | 18.1 | 29.7 | 23.6 | 47.8 | 32.8 | 11.4 | 6.9 | 5.7 | 9.9 | 1.8 | 0.0 |
| Total Assets | 78.3 | 19.4 | 6.2 | 20.9 | 26.4 | 46.0 | 16.6 | 16.9 | 33.5 | 65.8 | 82.1 | 80.5 | 88.0 | 55.0 | 31.0 | 7.5 | 6.3 | 10.4 | 12.1 | 0.0 |
| Total Debt | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 0.2 | 0 | 11.0 | 16.4 | 4.7 | 8.4 | 9.9 | 0.1 | 0.6 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Stockholders' Equity | 70.9 | 9.5 | (8.0) | 4.9 | 20.3 | 28.0 | 6.1 | 5.2 | 2.1 | 28.7 | 13.5 | 37.1 | 5.9 | 27.8 | 10.1 | 2.4 | 0.7 | 9.0 | 10.8 | 0.0 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (28.4) | (35.4) | (31.4) | (23.8) | (26.0) | (10.4) | (17.6) | (30.4) | (11.0) | (44.9) | (48.2) | (42.9) | (28.9) | (21.0) | (14.7) | (10.3) | (11.8) | (9.4) | (6.0) | (2.1) |
| Capital Expenditure | 0 | 0 | (5.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (5.5) | (15.8) | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0 |
| Free Cash Flow | (28.4) | (35.4) | (36.9) | (28.3) | (26.0) | (10.4) | (17.6) | (30.4) | (11.0) | (44.9) | (48.3) | (48.4) | (44.8) | (21.0) | (14.7) | (10.4) | (11.9) | (9.6) | (6.3) | (2.1) |